REG - Greencoat UK Wind - Transaction in Own Shares
21/06/2024 07:00
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RNS Number : 2941T Greencoat UK Wind PLC 21 June 2024
21 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 20 June 2024
Number of ordinary shares purchased 300,000
Lowest price paid (p) 133.80
Highest price paid (p) 135.10
Weighted average price paid (p) 134.42
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 24,791,935 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,282,656,721 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 109,446 134.59
XLON 145,755 134.33
TRQX 27,271 134.23
Aquis 14,576 134.32
BATE 2,952 134.88
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:14:47 8,528 134.0 TRQX
08:14:47 9,328 134.0 Aquis
08:14:47 32,144 134.0 XLON
08:14:47 10,141 134.0 TRQX
08:14:47 32,472 134.0 XLON
09:56:19 5,155 134.1 CHIX
09:59:42 526 133.8 CHIX
11:12:23 65 134.4 CHIX
11:34:51 5,155 134.9 CHIX
11:35:17 945 134.8 CHIX
11:35:17 4,210 134.8 CHIX
11:35:17 360 134.8 CHIX
11:35:17 656 134.8 BATE
11:35:17 984 134.8 XLON
11:35:17 984 134.8 Aquis
11:35:17 1,016 134.8 XLON
11:35:17 2,000 134.8 XLON
11:35:18 2,000 134.8 XLON
11:35:18 207 134.8 XLON
11:35:18 2 134.8 XLON
11:35:18 57 134.8 XLON
11:35:18 1,734 134.8 XLON
11:35:18 145 134.8 XLON
11:35:18 2 134.8 XLON
11:40:52 5,155 134.8 CHIX
11:45:03 1,673 134.9 CHIX
11:45:03 3,482 134.9 CHIX
11:45:03 328 134.9 TRQX
11:45:03 656 134.9 Aquis
11:45:03 1,016 134.9 XLON
11:45:03 2,000 134.9 XLON
11:45:03 1,021 134.9 XLON
11:45:03 979 134.9 XLON
11:45:03 36 134.9 XLON
11:45:03 328 134.9 Aquis
11:45:03 328 134.9 TRQX
11:45:03 328 134.9 BATE
11:45:03 980 134.9 XLON
11:45:04 328 134.9 Aquis
11:45:04 328 134.9 TRQX
11:45:04 328 134.9 BATE
11:45:04 1,016 134.9 XLON
11:45:04 984 134.9 TRQX
11:45:04 1,016 134.9 XLON
11:45:04 984 134.9 TRQX
11:45:04 1,016 134.9 XLON
11:45:04 448 134.9 TRQX
11:45:04 536 134.9 TRQX
11:45:04 1,016 134.9 XLON
11:45:04 328 134.9 TRQX
11:45:04 137 134.9 Aquis
11:45:04 519 134.9 Aquis
11:45:04 1,016 134.9 XLON
11:45:04 2,000 134.9 XLON
11:45:04 984 134.9 TRQX
11:45:04 1,016 134.9 XLON
11:45:25 1,900 134.9 CHIX
11:45:25 172 134.9 CHIX
11:45:25 3,083 134.9 CHIX
12:47:28 4,179 134.9 CHIX
12:47:28 976 134.9 CHIX
13:03:33 5,155 134.7 CHIX
13:20:50 2,546 134.6 CHIX
13:20:50 2,609 134.6 CHIX
13:42:28 2,812 134.7 XLON
13:42:28 1,900 134.7 XLON
13:42:28 288 134.7 XLON
13:45:55 5,155 134.7 CHIX
13:55:14 260 134.9 CHIX
13:55:14 1,640 134.9 BATE
13:55:14 520 134.9 Aquis
13:55:14 1,380 134.9 CHIX
13:55:14 1,776 134.9 Aquis
13:55:14 1,807 134.9 TRQX
13:55:14 8,212 134.9 XLON
13:57:21 5,155 135.1 CHIX
13:57:21 1,650 135.1 XLON
13:57:21 2,930 135.1 XLON
14:00:16 5,155 134.7 CHIX
14:00:34 5,155 134.6 CHIX
14:01:57 5,155 134.6 CHIX
14:33:10 1,710 134.5 CHIX
14:33:10 3,445 134.5 CHIX
14:58:45 10,000 134.5 XLON
15:02:34 9,512 134.5 XLON
15:02:49 5,155 134.5 CHIX
15:02:49 5,000 134.5 XLON
15:02:49 488 134.5 XLON
15:15:03 2,965 134.4 CHIX
15:15:03 2,190 134.4 CHIX
15:22:11 3,255 134.3 CHIX
15:22:11 1,900 134.3 CHIX
15:23:40 5,155 134.1 CHIX
15:41:51 1,547 134.0 TRQX
15:53:38 936 134.0 CHIX
15:53:38 832 134.0 CHIX
15:55:33 639 134.0 CHIX
15:55:48 6,503 134.0 CHIX
15:55:48 16,072 134.0 XLON
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