REG - Greencoat UK Wind - Transaction in Own Shares
24/06/2024 07:00
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RNS Number : 4724T Greencoat UK Wind PLC 24 June 2024
24 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 21 June 2024
Number of ordinary shares purchased 300,000
Lowest price paid (p) 133.90
Highest price paid (p) 135.80
Weighted average price paid (p) 134.70
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 25,091,935 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,282,356,721 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
08:23:27 1,042 134.5 TRQX
08:23:27 470 134.5 Aquis
08:23:27 1,870 134.5 TRQX
08:23:27 2,690 134.5 Aquis
08:23:27 1,524 134.5 BATE
08:23:27 1,388 134.5 BATE
08:23:36 1,468 134.5 CHIX
08:23:36 3,555 134.5 CHIX
08:23:36 571 134.5 TRQX
08:23:36 2,341 134.5 TRQX
08:23:36 2,637 134.5 XLON
08:23:36 10,467 134.5 XLON
08:24:11 3,387 134.2 CHIX
08:29:05 253 134.2 CHIX
08:43:20 9 134.2 CHIX
08:43:20 1,374 134.2 CHIX
09:09:58 114 134.0 CHIX
09:22:07 1,989 134.0 CHIX
09:22:07 2,920 134.0 CHIX
09:22:07 6,508 134.0 CHIX
09:22:07 752 134.0 CHIX
09:22:07 1,159 134.0 XLON
09:22:07 3,635 134.0 XLON
09:22:07 7,946 134.0 XLON
09:27:11 1,573 134.3 TRQX
09:27:11 700 134.3 CHIX
09:27:11 3,955 134.3 CHIX
09:31:19 5,023 134.3 CHIX
10:15:29 25,000 133.9 XLON
11:00:02 5,023 134.1 CHIX
11:17:30 1,776 134.0 CHIX
11:17:30 1,138 134.0 CHIX
11:17:30 2,109 134.0 CHIX
11:17:30 2,912 134.0 CHIX
11:17:30 2,912 134.0 Aquis
11:17:30 2,912 134.0 BATE
11:17:30 16,264 134.0 XLON
11:17:31 2,723 134.0 XLON
11:17:32 3,844 133.9 CHIX
12:10:16 5,023 134.9 CHIX
12:25:33 16,744 135.0 XLON
12:37:49 5,023 135.8 XLON
12:38:20 552 135.7 CHIX
12:38:20 4,471 135.7 CHIX
12:40:01 5,023 135.6 CHIX
13:05:00 5,023 135.6 CHIX
13:14:30 2,072 135.4 CHIX
13:14:30 2,951 135.4 CHIX
13:25:42 3,277 135.4 CHIX
13:25:42 1,746 135.4 CHIX
14:02:53 658 135.5 CHIX
14:02:53 4,365 135.5 CHIX
14:03:11 5,023 135.4 CHIX
14:29:22 5,023 135.3 CHIX
14:29:22 1,092 135.3 TRQX
14:29:22 1,168 135.3 CHIX
14:29:22 2,184 135.3 BATE
14:29:22 1,092 135.3 Aquis
14:29:22 9,464 135.3 XLON
14:45:40 1,318 135.3 CHIX
14:45:40 3,705 135.3 CHIX
14:45:40 7,433 135.3 XLON
14:45:40 7,567 135.3 XLON
14:45:41 1,500 135.3 TRQX
14:45:41 2,603 135.3 XLON
14:45:44 1,456 135.3 BATE
14:45:44 373 135.3 TRQX
14:45:44 59 135.3 XLON
14:45:44 96 135.3 XLON
14:45:44 59 135.3 XLON
14:50:44 5,023 135.3 CHIX
14:50:44 364 135.3 BATE
14:50:44 3,790 135.3 XLON
15:00:44 5,023 135.2 CHIX
15:00:54 5,023 135.1 CHIX
15:02:22 2,484 135.0 CHIX
15:02:22 2,539 135.0 CHIX
15:07:39 2,059 134.9 CHIX
15:07:39 2,964 134.9 CHIX
15:21:41 2,110 134.8 CHIX
15:34:31 2,913 134.8 CHIX
15:43:51 2,459 134.7 CHIX
15:43:51 2,564 134.7 CHIX
16:06:14 728 134.7 Aquis
16:06:14 364 134.7 TRQX
16:06:14 364 134.7 BATE
16:06:14 364 134.7 CHIX
16:06:14 3,180 134.7 XLON
16:06:14 3,012 134.7 TRQX
16:06:14 1,576 134.7 XLON
16:06:14 412 134.7 XLON
16:06:14 174 134.7 CHIX
16:06:14 373 134.7 CHIX
16:06:14 158 134.7 XLON
16:06:14 364 134.7 TRQX
16:06:15 364 134.7 CHIX
16:06:15 364 134.7 BATE
16:06:15 2,448 134.7 XLON
16:08:21 35 134.7 XLON
16:08:21 329 134.7 XLON
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