Source - LSE Regulatory
RNS Number : 3157F
Greencoat UK Wind PLC
24 September 2024
 

24 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

23 September 2024

Number of ordinary shares purchased

148,886

Lowest price paid (p)

138.00

Highest price paid (p)

139.40

Weighted average price paid (p)

138.55

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 36,988,891 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,270,459,765 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

9,797

138.56

XLON

93,848

138.54

Aquis

16,333

138.52

BATE

7,991

138.52

TRQX

20,917

138.60

 
Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:14:21

2,292

138.0

TRQX

08:14:21

4,935

138.0

XLON

09:06:24

764

138.4

Aquis

09:06:24

6,112

138.4

Aquis

09:06:24

3,820

138.4

TRQX

09:06:24

3,820

138.4

BATE

09:06:24

4,160

138.4

CHIX

09:06:24

32,088

138.4

XLON

09:06:24

764

138.4

TRQX

09:06:24

1,115

138.4

CHIX

09:06:24

764

138.4

BATE

09:06:24

3,820

138.4

XLON

09:39:56

764

138.4

CHIX

09:39:56

1,115

138.4

Aquis

09:39:56

764

138.4

BATE

09:39:56

226

138.4

XLON

09:39:56

4,358

138.4

XLON

09:48:59

2,643

138.4

TRQX

09:48:59

4,314

138.4

XLON

09:48:59

270

138.4

XLON

10:19:43

764

138.5

TRQX

10:19:43

764

138.5

CHIX

10:19:43

1,115

138.5

BATE

10:19:43

4,584

138.5

XLON

11:28:25

1,115

138.5

TRQX

11:28:25

764

138.5

Aquis

11:28:25

764

138.5

CHIX

11:28:25

764

138.5

BATE

11:28:25

3,820

138.5

XLON

11:32:56

4,935

138.6

XLON

12:15:14

1,115

139.4

CHIX

12:15:14

764

139.4

Aquis

12:15:14

764

139.4

BATE

12:15:14

764

139.4

TRQX

12:15:14

3,820

139.4

XLON

12:22:03

2,292

139.2

TRQX

12:22:03

4,935

139.2

XLON

13:17:34

1,368

139.0

TRQX

13:17:34

1,275

139.0

TRQX

13:17:34

1,452

139.0

XLON

13:17:34

3,132

139.0

XLON

13:54:56

1,528

138.8

Aquis

15:07:00

764

138.8

TRQX

15:07:00

1,879

138.8

Aquis

15:07:00

3,056

138.8

XLON

15:30:08

2,618

138.5

XLON

15:30:08

2,317

138.5

XLON

15:30:08

2,292

138.5

TRQX

15:32:51

425

138.2

Aquis

15:46:51

412

138.2

Aquis

15:48:35

278

138.2

Aquis

15:48:54

1,528

138.2

Aquis

16:00:13

4,584

138.4

XLON

16:23:21

764

138.7

TRQX

16:23:21

1,115

138.7

CHIX

16:23:21

764

138.7

Aquis

16:23:21

4,584

138.7

XLON

 

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