REG - Greencoat UK Wind - Transaction in Own Shares
19/02/2024 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240219:nRSS5141Da&default-theme=true
RNS Number : 5141D Greencoat UK Wind PLC 19 February 2024
19 February 2024
GREENCOAT UK WIND PLC
Transaction in own shares
Greencoat UK Wind PLC (the "Company" or "UKW") announces that, in accordance
with the terms of its share buyback programme (the "Programme") announced on
26 October 2023, the Company has purchased the following number of ordinary
shares of 1 pence each ("Ordinary Shares").
Date of Purchase 16 February 2024
Number of ordinary shares purchased 200,000
Weighted average price paid (p) 128.91
Highest price paid (p) 129.70
Lowest price paid (p) 128.00
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 1,334,540 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,306,114,116 and this figure may be used by shareholders as the
denominator for the calculations by which they will determine if they are
required to notify their interest in, or a change to their interest in, UKW
under the FCA's Disclosure and Transparency Rules.
For further information, please contact:
Greencoat UK Wind
PLC 020 7832
9400
Stephen Lilley
Laurence Fumagalli
Matt Ridley
Ocorian Administration (UK) Limited - Company
Secretary 028 9693 0219
Josh Finlay
Headland
020 3805 4822
Stephen Malthouse
Rob Walker
Charlie Twigg
ukwind@headlandconsultancy.com (mailto:ukwind@headlandconsultancy.com)
RBC Europe
Limited
020 7653 4000
Matthew Coakes
Duncan Smith
Max Avison
Jack Wood
Jefferies International Limited 020
7029 8000
Stuart Klein
Gaudi Le Roux
Transaction details
LEI:
213800ZPBBK8H51RX165
ISIN:
GB00B8SC6K54
Intermediary name: RBC Europe Limited
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), a breakdown of the individual trades made as part of the
Programme is detailed below:
Aggregate information:
Venue Aggregated volume Weighted average price
(pence per share)
CHIX 115,363 129.06
TRQX 13,004 128.74
Aquis 6,543 128.56
XLON 59,260 128.72
BATE 5,830 128.78
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:44:57 6,536 129.7 CHIX
09:10:01 2,435 129.5 CHIX
09:18:53 500 129.7 CHIX
09:18:53 6,036 129.7 CHIX
09:19:13 134 129.5 CHIX
09:19:52 6,402 129.5 CHIX
09:19:52 1,749 129.4 TRQX
09:19:52 1,166 129.4 TRQX
09:19:52 1,515 129.4 Aquis
09:19:52 1,600 129.4 BATE
09:19:52 234 129.4 Aquis
09:19:52 149 129.4 BATE
09:19:52 1,166 129.4 BATE
09:19:52 2,174 129.4 CHIX
09:19:52 1,591 129.4 CHIX
09:19:52 9,328 129.4 XLON
09:19:52 9,328 129.4 XLON
09:20:04 2,275 129.0 CHIX
09:20:04 4,261 129.0 CHIX
09:35:46 571 129.0 CHIX
09:35:46 376 129.0 CHIX
09:35:46 5,589 129.0 CHIX
09:41:57 3,708 129.0 CHIX
09:41:57 2,200 129.0 CHIX
09:41:57 628 129.0 CHIX
09:58:34 6,536 129.1 CHIX
10:05:14 386 129.0 CHIX
10:12:00 6,536 129.1 CHIX
10:51:14 1,351 129.0 CHIX
10:51:23 5,185 129.0 CHIX
11:07:14 142 129.0 CHIX
11:07:14 1 129.0 CHIX
11:07:16 71 129.0 CHIX
11:07:26 4,252 129.0 CHIX
11:07:26 177 129.0 CHIX
11:09:22 965 129.0 CHIX
11:09:22 928 129.0 CHIX
11:12:34 1,374 129.0 CHIX
11:13:19 1,000 129.0 CHIX
11:14:41 1,000 129.0 CHIX
11:14:46 43 129.0 CHIX
11:16:01 1,000 129.0 CHIX
11:17:26 1,000 129.0 CHIX
11:17:30 765 129.0 CHIX
11:17:30 143 129.0 CHIX
11:17:35 211 129.0 CHIX
11:52:21 123 129.0 CHIX
11:55:14 455 129.0 CHIX
11:55:14 5,958 129.0 CHIX
11:55:15 2,195 128.8 CHIX
11:55:15 1,908 128.8 CHIX
11:55:19 1,269 128.8 CHIX
11:58:58 1,164 128.8 CHIX
11:58:58 1,957 128.7 TRQX
11:58:58 5,217 128.7 TRQX
11:58:58 12,826 128.7 XLON
11:59:00 2,136 128.5 CHIX
11:59:00 4,067 128.5 CHIX
11:59:00 333 128.5 CHIX
12:18:15 1,108 128.6 CHIX
13:08:49 6,536 128.9 CHIX
13:25:30 237 128.8 CHIX
13:25:30 2,198 128.8 CHIX
13:25:30 4,101 128.8 CHIX
13:25:30 3,450 128.8 XLON
13:25:30 1,008 128.8 XLON
14:24:03 1,334 128.4 Aquis
14:28:45 77 128.4 Aquis
14:30:03 544 128.4 BATE
14:30:03 253 128.4 Aquis
14:30:03 1,381 128.4 Aquis
14:30:03 622 128.4 BATE
14:30:03 1,166 128.4 CHIX
14:30:03 1,166 128.4 TRQX
14:30:03 2,200 128.4 XLON
14:30:03 1,705 128.4 XLON
14:30:03 6,589 128.4 XLON
14:58:17 408 128.0 BATE
15:04:52 567 128.0 Aquis
15:28:27 1,749 128.0 TRQX
15:28:27 1,341 128.0 BATE
15:28:27 1,927 128.0 CHIX
15:28:27 1,182 128.0 Aquis
15:28:27 12,826 128.0 XLON
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSQKABKFBKDNBDRecent news on Greencoat UK Wind
See all newsREG - Greencoat UK Wind - Transaction in Own Shares
AnnouncementREG - Greencoat UK Wind - Transaction in Own Shares
AnnouncementREG - Greencoat UK Wind - Transaction in Own Shares
AnnouncementREG - Greencoat UK Wind - Half year results, NAV and Dividend Announcement
AnnouncementREG - Greencoat UK Wind - Transaction in Own Shares
Announcement