Source - LSE Regulatory
RNS Number : 7678E
Greencoat UK Wind PLC
19 September 2024
 

19 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

18 September 2024

Number of ordinary shares purchased

297,955

Lowest price paid (p)

139.40

Highest price paid (p)

140.00

Weighted average price paid (p)

139.74

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 36,240,005 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,271,208,651 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

41,062

139.75

XLON

182,173

139.73

Aquis

14,372

139.74

BATE

13,041

139.80

TRQX

47,307

139.72

 
Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:12:39

2,251

139.9

TRQX

08:12:39

5,145

139.9

XLON

09:24:17

2,986

139.9

BATE

09:24:17

1,738

139.9

XLON

09:24:17

2,672

139.9

XLON

09:32:26

2,251

139.9

TRQX

09:32:26

896

139.9

XLON

09:32:26

4,249

139.9

XLON

09:32:28

2,205

139.7

TRQX

09:32:28

5,191

139.7

XLON

09:35:36

662

139.5

TRQX

09:35:36

2,324

139.5

TRQX

09:35:36

4,410

139.5

XLON

09:36:14

761

139.4

TRQX

09:36:14

1

139.4

TRQX

09:36:14

594

139.4

TRQX

09:36:14

3,185

139.4

XLON

09:36:14

642

139.4

TRQX

09:36:14

2,006

139.4

XLON

09:36:14

7

139.4

TRQX

09:36:14

47

139.4

TRQX

09:36:14

153

139.4

TRQX

10:02:41

1

139.8

Aquis

10:19:39

2,251

140.0

TRQX

10:19:39

5,145

140.0

XLON

10:30:01

4,410

139.7

XLON

12:35:38

2,205

139.8

TRQX

12:35:38

3,496

139.8

XLON

12:35:38

1,695

139.8

XLON

13:00:31

735

139.6

TRQX

13:00:31

2,205

139.6

CHIX

13:00:31

4,456

139.6

XLON

14:43:10

2,205

139.6

TRQX

14:43:10

5,191

139.6

XLON

15:04:31

909

139.6

XLON

15:14:07

2,600

139.6

CHIX

15:14:07

1,075

139.6

CHIX

15:14:07

5,155

139.6

TRQX

15:14:07

1,627

139.6

XLON

15:14:07

14,543

139.6

XLON

15:14:07

2,205

139.6

TRQX

15:14:07

2,600

139.6

XLON

15:14:07

1,682

139.6

XLON

15:14:08

1,094

139.6

XLON

15:14:08

3,100

139.6

XLON

15:14:08

1,470

139.6

BATE

15:14:08

13,230

139.6

XLON

15:14:08

2,940

139.6

Aquis

15:14:08

1,696

139.6

CHIX

15:14:08

1,470

139.6

TRQX

15:14:08

1,280

139.6

CHIX

15:45:12

5,145

139.8

XLON

15:45:12

11,051

139.8

XLON

15:45:13

1,965

139.8

TRQX

15:45:33

286

139.8

XLON

15:45:33

3,294

139.8

TRQX

15:45:33

2,600

139.8

CHIX

15:45:33

1,075

139.8

CHIX

15:45:33

1,861

139.8

TRQX

15:45:33

2,600

139.8

XLON

15:45:33

2,519

139.8

XLON

15:45:33

2,169

139.8

TRQX

15:45:33

997

139.8

BATE

15:45:33

1,085

139.8

BATE

15:45:33

1,160

139.8

CHIX

15:45:33

1,323

139.8

CHIX

15:45:33

3,340

139.8

XLON

15:45:54

4,493

139.8

CHIX

15:48:45

1,119

139.8

CHIX

15:48:45

1,132

139.8

CHIX

15:48:45

735

139.8

TRQX

15:48:45

4,410

139.8

XLON

15:48:45

1,468

139.8

CHIX

15:48:45

7,685

139.8

XLON

15:49:08

1,470

139.6

Aquis

15:49:08

735

139.6

CHIX

15:49:08

568

139.6

TRQX

15:49:08

167

139.6

TRQX

15:49:08

4,456

139.6

XLON

16:23:30

3,675

139.8

CHIX

16:23:30

5,200

139.8

XLON

16:23:30

1,125

139.8

XLON

16:23:30

3,100

139.8

XLON

16:23:30

657

139.8

XLON

16:23:30

657

139.8

XLON

16:23:30

2,363

139.8

XLON

16:23:30

3,223

139.8

BATE

16:23:30

2,169

139.8

TRQX

16:23:30

1,075

139.8

BATE

16:23:30

139

139.8

XLON

16:23:30

598

139.8

XLON

16:23:30

596

139.8

XLON

16:23:30

916

139.8

BATE

16:23:30

735

139.8

CHIX

16:23:30

554

139.8

BATE

16:23:30

3,218

139.8

XLON

16:23:30

266

139.8

CHIX

16:23:30

891

139.8

CHIX

16:23:30

1,297

139.8

XLON

16:23:30

2,400

139.8

XLON

16:23:30

2,206

139.8

CHIX

16:23:30

1,272

139.8

XLON

16:25:34

7

139.8

CHIX

16:25:34

1,661

139.8

CHIX

16:27:11

735

139.8

TRQX

16:27:11

2,205

139.8

Aquis

16:27:11

1,180

139.8

CHIX

16:27:11

5,880

139.8

XLON

16:27:11

1,400

139.8

TRQX

16:27:11

764

139.8

CHIX

16:27:11

694

139.8

XLON

16:27:11

672

139.8

CHIX

16:27:11

538

139.8

CHIX

16:27:11

747

139.8

CHIX

16:27:11

735

139.8

TRQX

16:27:11

1,470

139.8

CHIX

16:27:11

2,980

139.8

XLON

16:27:12

603

139.8

TRQX

16:27:12

132

139.8

TRQX

16:28:15

1,915

139.8

TRQX

16:28:15

1,470

139.8

Aquis

16:28:15

735

139.8

BATE

16:28:15

735

139.8

CHIX

16:28:15

4,410

139.8

XLON

16:28:15

2,166

139.8

Aquis

16:28:15

819

139.8

CHIX

16:28:15

296

139.8

XLON

16:28:15

2,384

139.8

XLON

16:28:15

880

139.8

XLON

16:28:15

655

139.8

XLON

16:28:15

735

139.8

TRQX

16:28:15

735

139.8

CHIX

16:28:15

857

139.8

XLON

16:28:15

473

139.8

XLON

16:28:27

5,000

139.8

XLON

16:28:33

50

139.8

Aquis

16:29:02

37

139.8

Aquis

16:29:13

2,118

139.8

Aquis

16:29:16

444

139.8

XLON

16:29:43

880

139.8

Aquis

16:29:43

1,035

139.8

Aquis

16:29:43

436

139.8

XLON

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSQKFBPABKDBCD
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Greencoat UK Wind PLC (UKW)

-1.12p (-0.89%)
delayed 15:08PM