Source - LSE Regulatory
RNS Number : 5803E
Greencoat UK Wind PLC
18 September 2024
 

18 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

17 September 2024

Number of ordinary shares purchased

100,000

Lowest price paid (p)

140.00

Highest price paid (p)

141.70

Weighted average price paid (p)

140.84

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 35,942,050 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,271,506,606 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 Guidance 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

8,178

141.11

XLON

71,749

140.79

Aquis

2,904

141.05

BATE

728

140.60

TRQX

16,441

140.90

 
Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:49:11

2,269

141.7

TRQX

08:49:11

5,096

141.7

XLON

10:53:19

813

141.7

TRQX

10:53:19

2,184

141.7

CHIX

10:53:19

4,368

141.7

XLON

11:04:13

813

141.4

TRQX

11:04:13

4,368

141.4

XLON

11:04:13

2,184

141.4

CHIX

11:14:11

813

141.2

TRQX

11:14:11

2,184

141.2

Aquis

11:14:11

4,368

141.2

XLON

11:14:21

2,184

140.8

TRQX

11:14:21

5,181

140.8

XLON

11:42:45

2,184

140.9

TRQX

11:42:45

5,181

140.9

XLON

11:48:05

2,269

140.8

TRQX

11:48:05

1,878

140.8

XLON

11:48:05

3,218

140.8

XLON

12:28:17

720

140.6

Aquis

13:48:39

728

140.6

BATE

13:48:39

813

140.6

CHIX

13:48:39

728

140.6

TRQX

13:48:39

4,368

140.6

XLON

14:10:47

8

140.6

XLON

14:10:49

2,997

140.6

CHIX

14:10:49

4,368

140.6

XLON

14:11:30

4,453

140.5

XLON

14:11:36

2,912

140.5

XLON

14:11:42

4,368

140.5

XLON

14:12:18

2,997

140.5

XLON

14:16:35

1,608

140.4

TRQX

14:16:35

576

140.4

TRQX

14:16:35

4,289

140.4

XLON

14:16:35

892

140.4

XLON

14:18:34

2,184

140.3

TRQX

14:18:34

3,587

140.3

XLON

14:18:34

1,594

140.3

XLON

14:19:24

2,799

140.0

XLON

14:50:31

728

140.1

XLON

14:50:43

728

140.1

XLON

 

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