Source - LSE Regulatory
RNS Number : 1300F
Greencoat UK Wind PLC
23 September 2024
 

23 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

20 September 2024

Number of ordinary shares purchased

300,000

Lowest price paid (p)

138.10

Highest price paid (p)

  140.10

Weighted average price paid (p)

139.45

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 36,840,005 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,270,608,651 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

18,668

139.36

XLON

221,620

139.45

Aquis

18,854

139.59

BATE

16,064

139.75

TRQX

24,794

139.23

 
Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

09:05:00

649

140.1

TRQX

09:05:00

268

140.1

TRQX

09:05:00

212

140.1

TRQX

09:05:00

1,665

140.1

TRQX

09:05:00

4,476

140.1

XLON

09:05:03

1,275

139.9

BATE

09:05:03

1,519

139.9

BATE

09:05:03

972

139.9

XLON

09:05:03

411

139.9

XLON

09:05:03

2,473

139.9

XLON

09:05:03

588

139.9

XLON

09:07:15

32

139.9

BATE

09:40:47

5,222

140.0

BATE

09:40:47

4,112

140.0

CHIX

09:40:47

2,600

140.0

XLON

09:40:47

13,066

140.0

XLON

09:40:47

4,476

140.0

Aquis

09:40:47

2,238

140.0

BATE

09:40:47

2,620

140.0

CHIX

09:40:47

3,307

140.0

XLON

09:40:47

489

140.0

XLON

09:40:48

2,238

140.0

TRQX

09:40:48

5,032

140.0

XLON

09:40:48

177

140.0

XLON

09:40:48

3

140.0

XLON

09:40:48

51

140.0

XLON

09:40:48

5,278

140.0

XLON

09:40:48

6,361

140.0

XLON

09:40:48

2,238

140.0

TRQX

09:40:48

304

140.0

Aquis

09:40:48

90

140.0

Aquis

10:15:17

29,178

139.7

XLON

10:15:17

26,929

139.7

XLON

10:15:17

13,314

139.7

XLON

10:15:17

2,943

139.7

XLON

10:15:17

19,425

139.7

XLON

10:16:07

746

140.0

TRQX

10:16:07

1,492

140.0

TRQX

10:16:07

4,476

140.0

Aquis

10:16:07

1,492

140.0

BATE

10:16:07

1,492

140.0

CHIX

10:16:07

16,048

140.0

XLON

10:16:07

746

140.0

Aquis

10:16:07

746

140.0

CHIX

10:16:07

746

140.0

BATE

10:16:07

4,286

140.0

XLON

10:16:13

675

139.5

BATE

12:26:59

746

139.5

Aquis

12:26:59

746

139.5

CHIX

12:26:59

573

139.5

BATE

12:26:59

54

139.5

BATE

12:26:59

86

139.5

TRQX

12:26:59

88

139.5

TRQX

12:26:59

572

139.5

TRQX

12:26:59

925

139.5

XLON

12:26:59

942

139.5

XLON

12:26:59

1,863

139.5

XLON

12:27:01

361

139.3

XLON

12:27:05

1,302

139.3

TRQX

12:27:05

1,492

139.3

CHIX

12:27:05

4,115

139.3

XLON

12:32:12

868

139.1

Aquis

12:32:20

1,180

139.1

Aquis

12:33:19

910

139.1

Aquis

12:40:30

910

139.1

Aquis

13:16:56

418

139.1

Aquis

13:59:30

2,984

139.1

Aquis

14:22:44

746

139.0

Aquis

14:22:44

279

139.0

CHIX

14:22:44

746

139.0

BATE

14:22:44

467

139.0

CHIX

14:22:44

27

139.0

TRQX

14:22:44

719

139.0

TRQX

14:22:44

4,286

139.0

XLON

14:22:51

600

138.9

TRQX

14:22:51

1,198

138.9

CHIX

14:22:51

294

138.9

CHIX

14:22:51

146

138.9

TRQX

14:22:51

5,032

138.9

XLON

14:22:52

2,794

138.8

TRQX

14:23:08

2,984

138.8

TRQX

14:23:08

1,492

138.8

XLON

14:24:10

746

138.6

TRQX

14:24:10

746

138.6

BATE

14:24:10

746

138.6

CHIX

14:24:10

4,286

138.6

XLON

14:32:30

746

138.6

XLON

14:36:44

1,492

138.6

CHIX

14:36:44

746

138.6

TRQX

14:36:44

1,080

138.6

XLON

14:36:44

3,952

138.6

XLON

14:36:47

588

138.5

TRQX

14:36:47

904

138.5

TRQX

14:36:47

307

138.5

CHIX

14:36:47

439

138.5

CHIX

14:36:47

5,032

138.5

XLON

14:57:56

1,492

138.3

CHIX

15:34:11

470

138.3

CHIX

15:34:11

746

138.3

BATE

15:34:11

552

138.3

TRQX

15:34:11

194

138.3

TRQX

15:34:11

276

138.3

CHIX

15:34:11

5,032

138.3

XLON

16:15:09

1,960

138.2

TRQX

16:15:36

109

138.2

TRQX

16:15:36

169

138.2

TRQX

16:15:36

5,032

138.2

XLON

16:28:19

12,682

138.1

XLON

16:35:26

7,355

138.1

XLON

 

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