REG - Greencoat UK Wind - Transaction in Own Shares
20/06/2024 07:00
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RNS Number : 1189T Greencoat UK Wind PLC 20 June 2024
20 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 19 June 2024
Number of ordinary shares purchased 300,000
Lowest price paid (p) 133.70
Highest price paid (p) 134.50
Weighted average price paid (p) 134.19
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 24,491,935 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,282,956,721 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 85,837 134.06
XLON 193,441 134.26
TRQX 4,161 134.10
Aquis 1,500 133.90
BATE 15,061 134.05
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:21:43 1,139 134.5 XLON
08:21:43 1,361 134.5 XLON
08:22:21 3,272 134.5 CHIX
08:22:21 165 134.5 CHIX
08:22:21 1,000 134.5 CHIX
08:22:21 699 134.5 CHIX
08:22:21 2,500 134.5 XLON
08:22:21 2,500 134.5 XLON
08:22:21 2,500 134.5 XLON
08:22:21 2,500 134.5 XLON
08:22:21 2,500 134.5 XLON
08:22:21 841 134.5 XLON
08:22:21 1,659 134.5 XLON
08:22:21 2,500 134.5 XLON
08:22:22 2,500 134.5 XLON
08:22:22 2,500 134.5 XLON
08:22:22 841 134.5 XLON
08:22:22 1,659 134.5 XLON
08:22:22 2,500 134.5 XLON
08:22:22 2,500 134.5 XLON
08:22:22 2,500 134.5 XLON
08:22:22 2,500 134.5 XLON
08:22:22 894 134.5 XLON
08:22:22 827 134.5 XLON
08:22:22 779 134.5 XLON
08:22:22 2,500 134.5 XLON
08:22:22 2,500 134.5 XLON
08:22:22 5,136 134.4 CHIX
08:22:23 2,500 134.5 XLON
08:22:23 2,500 134.5 XLON
08:22:23 2,500 134.5 XLON
08:22:23 2,500 134.5 XLON
08:22:23 876 134.5 XLON
08:22:23 1,624 134.5 XLON
08:22:23 2,500 134.5 XLON
08:22:23 2,500 134.5 XLON
08:22:23 2,500 134.5 XLON
08:22:23 876 134.5 XLON
08:22:23 1,624 134.5 XLON
08:22:23 2,500 134.5 XLON
08:22:23 2,500 134.4 XLON
08:22:24 2,500 134.5 XLON
08:22:24 2,500 134.5 XLON
08:22:24 2,500 134.5 XLON
08:22:24 2,500 134.5 XLON
08:22:24 2,500 134.5 XLON
08:22:24 2,500 134.5 XLON
08:22:24 2,500 134.5 XLON
08:22:24 2,500 134.5 XLON
08:22:24 2,500 134.5 XLON
08:22:24 865 134.5 BATE
08:22:31 5,136 134.5 CHIX
08:22:40 1,427 134.3 CHIX
08:22:40 3,709 134.3 CHIX
10:31:11 774 134.1 CHIX
10:31:11 1,153 134.1 CHIX
10:31:11 3,209 134.1 CHIX
10:31:11 3,924 134.1 BATE
10:31:11 3,924 134.1 CHIX
10:31:11 218 134.1 TRQX
10:31:11 737 134.1 TRQX
10:31:11 3,206 134.1 TRQX
10:31:11 2,418 134.1 XLON
10:31:11 19,164 134.1 XLON
11:41:21 68 134.0 CHIX
12:08:52 25,000 134.1 XLON
12:08:52 3,513 134.0 CHIX
12:10:14 271 134.1 CHIX
12:50:25 435 134.1 BATE
12:50:25 4,701 134.1 BATE
12:50:25 4,364 134.1 CHIX
12:50:25 564 134.1 CHIX
12:50:25 1,900 134.1 CHIX
12:50:25 1,878 134.1 CHIX
12:50:25 16,023 134.1 XLON
12:50:28 5,136 134.0 CHIX
13:31:59 5,136 134.0 CHIX
13:34:06 5,136 133.9 CHIX
13:34:11 2,947 133.8 CHIX
13:34:11 2,189 133.8 CHIX
14:36:39 3,653 133.8 CHIX
14:36:39 1,483 133.8 CHIX
15:15:04 5,136 133.9 BATE
15:22:19 2,927 133.9 CHIX
15:25:05 2,209 133.9 CHIX
15:30:09 5,136 133.9 CHIX
15:30:23 5,136 133.7 CHIX
15:44:55 2,587 133.9 CHIX
16:13:15 686 134.0 XLON
16:13:15 3,636 134.0 XLON
16:13:15 7,780 133.9 XLON
16:13:15 211 133.9 XLON
16:13:15 16,207 133.9 XLON
16:13:15 1,500 133.9 Aquis
16:13:15 3,900 133.9 XLON
16:13:15 2,602 133.9 XLON
16:13:15 814 133.9 XLON
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