Source - LSE Regulatory
RNS Number : 3971E
Greencoat UK Wind PLC
17 September 2024
 

17 September 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 September 2024

Number of ordinary shares purchased

100,000

Lowest price paid (p)

141.00

Highest price paid (p)

141.80

Weighted average price paid (p)

141.37

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 35,842,050 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,271,606,606 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

 

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

11,991

141.39

XLON

64,516

141.36

Aquis

4,080

141.45

BATE

4,465

141.33

TRQX

14,948

141.38

 
Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

10:11:47

820

141.8

TRQX

10:11:47

1,382

141.8

CHIX

10:11:47

729

141.8

BATE

10:11:47

76

141.8

CHIX

10:11:47

605

141.8

XLON

10:11:47

3,769

141.8

XLON

11:17:43

820

141.5

CHIX

11:17:43

2,187

141.5

TRQX

11:17:43

2,090

141.5

XLON

11:17:43

2,284

141.5

XLON

11:17:49

1,371

141.1

TRQX

14:43:54

437

141.4

Aquis

14:43:54

820

141.4

CHIX

14:43:54

292

141.4

Aquis

14:43:54

729

141.4

BATE

14:43:54

729

141.4

TRQX

14:43:54

4,374

141.4

XLON

14:49:48

134

141.1

CHIX

14:49:48

496

141.1

CHIX

14:49:48

729

141.1

TRQX

14:49:48

99

141.1

CHIX

14:49:48

2,738

141.1

XLON

14:49:48

853

141.1

XLON

14:49:48

783

141.1

XLON

14:49:48

344

141.1

Aquis

14:58:34

2,278

141.0

TRQX

14:58:34

5,103

141.0

XLON

15:03:28

3,007

141.2

BATE

15:03:28

4,374

141.2

XLON

15:03:34

2,278

141.1

TRQX

15:03:34

5,103

141.1

XLON

15:34:12

2,500

141.2

CHIX

15:34:12

507

141.2

CHIX

15:34:12

54

141.2

XLON

15:34:12

2,500

141.2

XLON

15:34:12

1,820

141.2

XLON

15:47:00

3,007

141.8

TRQX

15:47:00

4,374

141.8

XLON

15:50:58

820

141.5

TRQX

15:50:58

729

141.5

CHIX

15:50:58

1,458

141.5

Aquis

15:50:58

4,374

141.5

XLON

16:13:44

577

141.5

TRQX

16:13:44

96

141.5

TRQX

16:13:44

56

141.5

TRQX

16:13:44

1,549

141.5

Aquis

16:13:44

729

141.5

CHIX

16:13:44

4,374

141.5

XLON

16:20:35

10,000

141.3

XLON

16:23:20

783

141.3

CHIX

16:26:27

2,916

141.4

CHIX

16:26:27

4,944

141.4

XLON

 

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