Source - LSE Regulatory
RNS Number : 9001G
Greencoat UK Wind PLC
04 October 2024
 

4 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

3 October 2024

Number of ordinary shares purchased

100,000

Lowest price paid (p)

141.60

Highest price paid (p)

142.00

Weighted average price paid (p)

141.81

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 38,834,715 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,268,613,941 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

3,366

141.79

XLON

64,697

141.81

Aquis

16,774

141.77

BATE

823

141.90

TRQX

14,340

141.85

 
Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

10:34:44

526

141.6

CHIX

10:34:44

247

141.6

CHIX

10:44:39

635

141.8

TRQX

10:44:39

798

141.8

Aquis

10:44:39

2,900

141.8

Aquis

10:44:39

2,900

141.8

Aquis

10:44:39

378

141.8

Aquis

10:44:39

1,254

141.8

Aquis

10:44:39

5,800

141.8

XLON

10:44:39

188

141.8

TRQX

10:44:39

1,646

141.8

Aquis

10:44:39

1,315

141.8

XLON

10:44:39

2,900

141.8

XLON

10:44:39

486

141.8

XLON

10:44:39

8,700

141.8

XLON

10:44:39

1,497

141.8

XLON

10:46:12

3,055

141.6

Aquis

10:46:12

1,610

141.6

XLON

10:46:12

1,364

141.6

XLON

12:11:17

4,115

141.8

XLON

12:23:07

202

141.9

Aquis

12:52:58

2,558

142.0

XLON

13:31:07

949

142.0

TRQX

13:31:07

1,402

142.0

TRQX

13:31:07

1,557

142.0

XLON

13:31:09

704

142.0

TRQX

13:31:12

2,469

141.8

TRQX

13:31:12

4,701

141.8

XLON

13:31:15

518

141.8

TRQX

13:31:15

1,951

141.8

TRQX

13:31:15

821

141.8

XLON

13:31:15

2,425

141.8

XLON

13:31:17

487

141.8

XLON

13:31:18

968

141.8

XLON

13:31:21

250

141.8

TRQX

13:31:25

4,701

141.8

XLON

13:31:25

1,376

141.8

TRQX

13:31:25

843

141.8

TRQX

13:31:26

4,115

141.8

XLON

13:31:29

3,055

141.8

XLON

14:41:35

823

141.6

TRQX

14:41:35

154

141.6

CHIX

14:41:35

1,409

141.6

Aquis

14:41:35

669

141.6

CHIX

14:41:35

4,115

141.6

XLON

15:04:10

1,409

141.9

TRQX

15:04:10

823

141.9

BATE

15:04:10

823

141.9

CHIX

15:04:10

823

141.9

Aquis

15:04:10

3,292

141.9

XLON

15:20:03

902

142.0

Aquis

15:20:03

823

142.0

CHIX

15:20:03

823

142.0

TRQX

15:20:03

507

142.0

Aquis

15:20:03

4,115

142.0

XLON

16:29:58

124

142.0

CHIX

 

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