REG - Greencoat UK Wind - Transaction in Own Shares
19/06/2024 07:00
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RNS Number : 9481S Greencoat UK Wind PLC 19 June 2024
19 June 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 18 June 2024
Number of ordinary shares purchased 348,496
Lowest price paid (p) 134.00
Highest price paid (p) 134.60
Weighted average price paid (p) 134.29
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 24,191,935 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,283,256,721 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
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
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 92,436 134.21
XLON 220,179 134.34
TRQX 17,713 134.21
Aquis 6,658 134.18
BATE 11,510 134.20
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:33:40 334 134.4 CHIX
08:33:40 334 134.4 TRQX
08:33:40 1,332 134.4 XLON
08:33:40 334 134.4 CHIX
08:33:40 334 134.4 TRQX
08:33:40 1,332 134.4 XLON
08:33:40 347 134.4 TRQX
08:33:40 19 134.4 XLON
08:33:40 1,634 134.4 XLON
08:33:40 2,000 134.4 XLON
08:33:40 2,000 134.4 XLON
08:33:40 2,000 134.4 XLON
08:33:40 2,000 134.4 XLON
08:33:40 2,000 134.4 XLON
08:33:40 2,000 134.4 XLON
08:33:40 2,000 134.4 XLON
08:33:40 2,681 134.3 CHIX
08:33:41 187 134.4 XLON
08:33:41 2,000 134.4 XLON
08:33:41 2,000 134.4 XLON
08:33:41 2,000 134.4 XLON
08:33:42 974 134.4 CHIX
08:33:42 668 134.4 CHIX
08:41:52 2,000 134.6 XLON
08:41:52 2,000 134.6 XLON
08:41:52 2,000 134.6 XLON
08:41:52 2,000 134.6 XLON
08:41:52 2,000 134.6 XLON
08:41:53 2,000 134.6 XLON
08:41:53 2,000 134.6 XLON
08:41:53 2,000 134.6 XLON
08:41:53 2,000 134.6 XLON
08:41:53 2,000 134.6 XLON
08:41:53 2,000 134.6 XLON
08:41:53 2,000 134.6 XLON
08:41:53 2,000 134.6 XLON
08:41:53 2,000 134.6 XLON
08:41:53 2,000 134.6 XLON
08:41:54 2,000 134.6 XLON
08:41:54 2,000 134.6 XLON
08:41:54 2,000 134.6 XLON
08:41:54 2,000 134.6 XLON
08:41:54 2,000 134.6 XLON
08:41:54 2,000 134.6 XLON
08:41:54 2,000 134.6 XLON
08:41:54 2,000 134.6 XLON
08:41:54 2,000 134.6 XLON
08:41:54 2,000 134.6 XLON
08:41:54 2,000 134.6 XLON
08:41:55 2,000 134.6 XLON
08:41:55 2,000 134.6 XLON
08:41:55 2,000 134.6 XLON
08:41:55 2,000 134.6 XLON
08:41:55 2,000 134.6 XLON
08:41:55 2,000 134.6 XLON
08:41:55 2,000 134.6 XLON
08:41:55 2,000 134.6 XLON
08:41:55 2,000 134.6 XLON
08:41:55 1,641 134.6 XLON
08:42:41 920 134.6 CHIX
08:42:41 4,334 134.6 CHIX
08:59:50 5,254 134.3 CHIX
09:07:02 12 134.1 CHIX
09:07:02 1,900 134.1 CHIX
09:07:02 1,900 134.1 CHIX
09:07:02 1,442 134.1 CHIX
09:44:20 2,602 134.2 CHIX
09:44:20 2,652 134.2 CHIX
09:53:10 668 134.2 Aquis
09:53:10 334 134.2 BATE
09:53:10 334 134.2 CHIX
09:53:10 334 134.2 TRQX
09:53:10 3,330 134.2 XLON
09:53:10 362 134.2 Aquis
09:53:10 630 134.2 Aquis
09:53:10 334 134.2 BATE
09:53:10 334 134.2 CHIX
09:53:10 334 134.2 TRQX
09:53:10 568 134.2 XLON
09:53:10 285 134.2 XLON
09:53:10 334 134.2 XLON
09:53:10 17 134.2 XLON
09:53:10 42 134.2 XLON
09:53:10 17 134.2 XLON
09:53:10 1,743 134.2 XLON
09:53:10 1,326 134.2 Aquis
09:53:10 334 134.2 BATE
09:53:10 78 134.2 CHIX
09:53:10 59 134.2 XLON
10:03:55 36 134.2 CHIX
10:03:55 5,218 134.2 CHIX
10:17:24 3,800 134.3 CHIX
10:17:24 1,454 134.3 CHIX
10:17:52 2,660 134.0 CHIX
10:18:22 2,594 134.0 CHIX
10:52:43 1,000 134.1 XLON
10:52:43 485 134.1 XLON
10:52:43 18 134.1 XLON
10:52:43 41 134.1 XLON
10:52:43 456 134.1 XLON
10:52:43 1,000 134.1 TRQX
10:52:43 572 134.1 XLON
10:52:43 428 134.1 XLON
10:52:43 1,000 134.1 XLON
10:52:43 1,000 134.1 XLON
10:52:43 572 134.1 XLON
10:52:43 428 134.1 XLON
10:52:43 1,000 134.1 XLON
10:52:43 165 134.1 XLON
10:52:43 682 134.1 XLON
10:52:43 153 134.1 XLON
10:52:43 416 134.1 XLON
10:52:43 584 134.1 XLON
10:52:44 16 134.1 XLON
10:52:44 984 134.1 XLON
10:52:44 580 134.1 XLON
10:52:44 420 134.1 XLON
10:52:44 1,000 134.1 XLON
10:52:44 173 134.1 XLON
10:52:44 682 134.1 XLON
10:52:44 145 134.1 XLON
10:52:44 424 134.1 XLON
10:52:44 576 134.1 XLON
10:52:44 59 134.1 XLON
10:52:44 110 134.1 XLON
10:52:44 831 134.1 XLON
10:52:44 59 134.1 XLON
10:52:44 941 134.1 XLON
10:52:44 1,000 134.1 XLON
10:52:44 1,000 134.1 XLON
10:59:52 664 134.1 CHIX
10:59:52 4,590 134.1 CHIX
10:59:52 500 134.1 XLON
10:59:52 500 134.1 XLON
10:59:53 500 134.1 XLON
10:59:53 500 134.1 Aquis
10:59:53 500 134.1 Aquis
10:59:53 500 134.1 XLON
10:59:53 81 134.1 XLON
10:59:53 67 134.1 XLON
10:59:53 1 134.1 XLON
10:59:53 58 134.1 XLON
10:59:53 293 134.1 XLON
10:59:53 78 134.1 XLON
10:59:53 1 134.1 XLON
10:59:53 58 134.1 XLON
10:59:53 1 134.1 XLON
11:46:04 59 134.1 XLON
12:03:54 5,254 134.1 CHIX
12:15:05 5,254 134.1 CHIX
12:15:05 59 134.1 XLON
12:15:05 244 134.1 XLON
12:15:05 177 134.1 XLON
12:15:05 5 134.1 XLON
12:15:05 54 134.1 XLON
12:49:49 112 134.1 CHIX
13:25:57 3,300 134.3 CHIX
13:25:57 1,954 134.3 CHIX
13:34:26 5,254 134.2 BATE
13:43:52 5,254 134.2 CHIX
13:43:52 2,338 134.2 CHIX
13:43:52 2,672 134.2 Aquis
13:43:52 9,957 134.2 XLON
13:47:58 19,646 134.2 XLON
13:48:10 10,354 134.2 XLON
14:31:34 460 134.2 BATE
14:31:34 1,900 134.2 TRQX
14:31:34 1,440 134.2 TRQX
14:31:34 3,968 134.2 CHIX
14:31:34 12,692 134.2 XLON
14:31:34 1,900 134.2 BATE
14:31:34 1,900 134.2 BATE
14:31:34 994 134.2 BATE
15:05:09 5,254 134.2 CHIX
15:37:23 43,754 134.2 XLON
15:37:23 5,785 134.2 TRQX
15:37:23 11,979 134.2 CHIX
15:37:23 5,905 134.2 TRQX
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