Source - LSE Regulatory
RNS Number : 3260G
Greencoat UK Wind PLC
01 October 2024
 

01 October 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

30 September 2024

Number of ordinary shares purchased

186,967

Lowest price paid (p)

139.10

Highest price paid (p)

140.60

Weighted average price paid (p)

140.05

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 38,205,392 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,269,243,264 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

9,822

139.86

XLON

120,087

140.03

Aquis

26,427

140.50

BATE

4,779

139.34

TRQX

25,852

139.85

 
Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:09:10

7,317

140.0

XLON

08:17:26

4,010

139.5

XLON

08:30:00

3,307

139.7

CHIX

08:30:00

1,452

139.7

XLON

08:30:00

2,558

139.7

XLON

08:42:26

3,307

139.6

CHIX

08:42:26

3,493

139.6

XLON

08:42:26

517

139.6

XLON

08:43:01

3,307

139.5

TRQX

08:43:01

1,206

139.5

XLON

08:43:01

1,402

139.5

XLON

08:43:01

1,402

139.5

XLON

09:03:34

3,307

139.4

BATE

09:03:34

4,010

139.4

XLON

09:31:01

1,231

139.4

TRQX

09:31:01

1,175

139.4

TRQX

09:31:01

1,507

139.4

XLON

09:31:01

2,513

139.4

XLON

09:31:01

891

139.4

XLON

09:36:37

2,505

139.2

TRQX

09:36:37

4,812

139.2

XLON

09:36:38

1,300

139.1

BATE

09:36:50

2,505

139.2

TRQX

09:36:50

913

139.2

XLON

09:36:50

3,899

139.2

XLON

09:37:50

4,911

139.3

XLON

11:36:16

1,990

140.0

XLON

11:36:16

2,822

140.0

XLON

11:36:17

2,505

140.0

TRQX

12:05:02

2,505

139.8

TRQX

12:05:02

33

139.8

XLON

12:05:02

1,700

139.8

XLON

12:05:02

3,079

139.8

XLON

12:34:05

1,179

139.9

XLON

13:39:49

2,505

140.3

TRQX

13:39:49

4,812

140.3

XLON

14:41:35

3,307

140.3

Aquis

14:41:35

4,010

140.3

XLON

15:14:25

54

140.6

Aquis

15:14:25

3,400

140.6

Aquis

15:14:25

8,500

140.6

Aquis

15:14:25

3,400

140.6

Aquis

15:14:25

1,700

140.6

Aquis

15:14:25

866

140.6

Aquis

15:14:25

3,400

140.6

XLON

15:14:25

253

140.6

XLON

15:14:25

28,427

140.6

XLON

15:14:25

700

140.4

XLON

15:14:25

17

140.4

XLON

15:14:26

2,184

140.4

TRQX

15:14:26

1,123

140.4

TRQX

15:14:26

4,010

140.4

XLON

15:14:28

432

140.3

TRQX

15:14:28

58

140.3

CHIX

15:14:29

469

140.3

TRQX

15:14:29

2,348

140.3

CHIX

15:14:29

3,158

140.3

XLON

15:14:29

852

140.3

XLON

15:58:44

172

140.0

BATE

15:58:44

4,010

140.0

XLON

15:58:44

289

140.0

Aquis

16:26:04

2,505

140.4

TRQX

16:26:04

3,343

140.4

XLON

16:26:04

1,469

140.4

XLON

16:26:26

901

140.3

TRQX

16:26:26

1,604

140.3

Aquis

16:26:26

802

140.3

CHIX

16:26:26

4,010

140.3

XLON

16:26:26

1,700

140.3

Aquis

16:26:26

1,607

140.3

Aquis

 

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