Source - LSE Regulatory
RNS Number : 4965F
Greencoat UK Wind PLC
25 September 2024
 

25 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

24 September 2024

Number of ordinary shares purchased

295,222

Lowest price paid (p)

137.60

Highest price paid (p)

139.60

Weighted average price paid (p)

138.40

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 37,284,113 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,270,164,543 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

39,120

138.56

XLON

186,963

138.39

Aquis

27,508

138.42

BATE

5,764

137.99

TRQX

35,867

138.31

 
Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:03:13

616

139.6

Aquis

08:22:11

2,721

139.6

Aquis

08:22:11

4,045

139.6

XLON

08:22:31

2,361

139.3

TRQX

08:22:31

167

139.3

TRQX

08:22:31

4,396

139.3

XLON

08:22:31

458

139.3

XLON

09:29:12

2,427

139.0

TRQX

09:29:12

3,643

139.0

XLON

09:29:12

1,312

139.0

XLON

09:51:15

270

139.0

TRQX

09:51:15

539

139.0

TRQX

09:51:15

2,916

139.0

XLON

09:51:15

1,230

139.0

XLON

09:51:15

1,500

139.0

CHIX

09:51:15

368

139.0

CHIX

09:51:15

32,360

139.0

XLON

09:51:16

603

139.0

CHIX

09:51:16

54

139.0

CHIX

09:51:21

809

139.0

TRQX

09:51:21

1,618

139.0

XLON

09:51:21

10,399

139.0

CHIX

09:51:21

4,716

139.0

CHIX

09:51:23

2,328

138.9

Aquis

10:05:08

541

139.0

TRQX

10:05:08

1,886

139.0

TRQX

10:05:08

4,955

139.0

XLON

10:18:42

3,337

138.9

CHIX

10:18:42

1,500

138.9

XLON

10:18:42

2,545

138.9

XLON

10:24:44

787

138.5

Aquis

10:24:44

809

138.5

TRQX

10:24:44

1,500

138.5

Aquis

10:24:44

140

138.5

Aquis

10:24:44

4,146

138.5

XLON

11:02:06

3,490

138.2

XLON

12:03:23

2,528

138.3

TRQX

12:03:23

3,827

138.3

XLON

12:03:23

1,027

138.3

XLON

12:34:24

809

138.2

Aquis

12:34:24

809

138.2

BATE

12:34:24

461

138.2

CHIX

12:34:24

809

138.2

TRQX

12:34:24

348

138.2

CHIX

12:34:24

3,792

138.2

XLON

12:34:24

354

138.2

XLON

12:34:24

2,427

138.2

Aquis

12:34:24

2,198

138.2

CHIX

12:34:24

667

138.2

CHIX

12:34:24

6,000

138.2

XLON

12:34:24

3,708

138.2

XLON

12:34:24

1,400

138.2

TRQX

12:34:24

324

138.2

CHIX

12:34:24

1,087

138.2

XLON

12:34:24

2,417

138.2

XLON

12:34:24

630

138.2

XLON

13:14:50

1,618

138.2

Aquis

13:14:50

809

138.2

CHIX

13:14:50

4,146

138.2

XLON

13:14:50

809

138.2

TRQX

13:14:50

2,427

138.2

Aquis

13:14:50

1,052

138.2

CHIX

13:14:50

2,224

138.2

XLON

13:14:50

3,439

138.2

XLON

13:14:50

2,300

138.2

XLON

13:14:50

702

138.2

XLON

13:14:50

725

138.2

XLON

13:18:05

809

138.2

Aquis

13:18:05

809

138.2

CHIX

13:18:05

1,565

138.2

CHIX

13:18:05

1,618

138.2

Aquis

13:18:05

68

138.2

BATE

13:20:16

47

138.2

TRQX

13:20:16

89

138.2

BATE

13:20:16

145

138.2

CHIX

13:20:16

2,696

138.2

XLON

13:20:16

370

138.2

XLON

13:25:45

762

138.2

TRQX

13:25:45

809

138.2

Aquis

13:25:45

809

138.2

BATE

13:25:45

1,618

138.2

Aquis

13:25:45

1,473

138.2

CHIX

13:25:45

652

138.2

BATE

13:25:45

979

138.2

XLON

13:25:45

910

138.2

CHIX

13:25:45

1,842

138.2

XLON

13:25:45

585

138.2

XLON

13:25:45

1,400

138.2

TRQX

13:25:45

698

138.2

XLON

13:25:45

648

138.2

XLON

13:25:47

2,528

138.2

TRQX

13:25:47

667

138.2

XLON

13:25:47

4,187

138.2

XLON

13:25:47

2,254

138.2

XLON

13:37:47

809

138.0

Aquis

13:37:47

809

138.0

CHIX

13:37:47

809

138.0

BATE

13:37:47

809

138.0

TRQX

13:37:47

4,146

138.0

XLON

13:45:25

2,427

137.8

TRQX

13:45:25

4,955

137.8

XLON

13:52:42

2,528

138.0

TRQX

13:52:42

809

138.0

CHIX

13:52:42

2,007

138.0

XLON

13:52:42

2,038

138.0

XLON

14:33:24

277

138.0

TRQX

14:37:08

2,251

138.0

TRQX

14:37:08

453

138.0

XLON

14:37:08

1,500

138.0

XLON

14:37:08

1,500

138.0

XLON

14:37:08

1,401

138.0

XLON

14:46:27

819

137.9

Aquis

14:46:27

809

137.9

CHIX

14:46:27

454

137.9

TRQX

14:46:27

355

137.9

TRQX

14:46:27

799

137.9

Aquis

14:46:27

4,146

137.9

XLON

15:01:18

4,854

138.0

XLON

15:15:56

809

138.1

Aquis

15:15:56

809

138.1

CHIX

15:15:56

910

138.1

BATE

15:15:56

809

138.1

TRQX

15:15:56

4,045

138.1

XLON

15:19:35

910

138.2

TRQX

15:19:35

2,427

138.2

Aquis

15:19:35

4,045

138.2

XLON

15:20:33

4,045

138.1

XLON

15:22:45

3,149

138.1

XLON

15:22:45

188

138.1

XLON

15:34:28

813

138.0

CHIX

15:34:28

809

138.0

TRQX

15:34:28

97

138.0

CHIX

15:34:28

1,618

138.0

Aquis

15:34:28

225

138.0

XLON

15:34:28

2,284

138.0

XLON

15:34:28

1,500

138.0

XLON

15:34:28

36

138.0

XLON

15:39:44

3,778

137.8

XLON

15:40:16

2,528

137.8

TRQX

15:40:16

1,076

137.8

XLON

15:59:49

4,854

137.7

XLON

16:04:06

2,528

137.7

XLON

16:15:49

1,251

137.7

CHIX

16:15:49

1,176

137.7

CHIX

16:15:49

809

137.7

TRQX

16:15:49

4,146

137.7

XLON

16:27:14

1

137.6

CHIX

16:28:21

808

137.6

CHIX

16:28:21

1,390

137.6

BATE

16:28:21

228

137.6

BATE

16:28:21

115

137.6

TRQX

16:28:21

694

137.6

TRQX

16:28:21

184

137.6

XLON

16:28:21

3,962

137.6

XLON

 

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