Source - LSE Regulatory
RNS Number : 2549H
Greencoat UK Wind PLC
08 October 2024
 

8 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

7 October 2024

Number of ordinary shares purchased

300,000

Lowest price paid (p)

139.60

Highest price paid (p)

141.10

Weighted average price paid (p)

140.26

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 39,234,715 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,268,213,941 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

24,448

140.16

XLON

206,256

140.26

Aquis

25,293

140.32

BATE

7,866

140.31

TRQX

36,137

140.26

 
Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:30:01

838

141.1

Aquis

08:30:01

523

141.1

BATE

08:30:01

315

141.1

BATE

08:30:01

1,052

141.1

CHIX

08:30:01

4,190

141.1

XLON

11:58:26

838

140.9

TRQX

12:03:00

372

140.9

TRQX

12:03:00

1,518

140.9

TRQX

12:03:00

2,700

140.9

XLON

12:03:00

648

140.9

XLON

12:03:00

1,680

140.9

XLON

12:03:43

944

140.8

CHIX

12:03:43

1,784

140.8

CHIX

12:03:43

4,190

140.8

XLON

08:49:02

534

140.7

TRQX

08:49:02

838

140.7

TRQX

08:49:02

304

140.7

TRQX

08:49:02

5,242

140.7

XLON

12:27:50

1,052

140.6

Aquis

12:27:50

838

140.6

CHIX

12:27:50

838

140.6

TRQX

12:27:50

4,190

140.6

XLON

12:27:50

838

140.6

TRQX

12:27:50

1,162

140.6

XLON

12:27:50

239

140.6

BATE

12:27:50

923

140.6

BATE

12:27:50

838

140.6

XLON

12:27:51

324

140.6

Aquis

12:27:51

1,676

140.6

XLON

12:27:51

324

140.6

Aquis

12:27:51

1,676

140.6

XLON

12:27:51

324

140.6

Aquis

12:27:51

1,676

140.6

XLON

12:27:51

324

140.6

Aquis

12:28:13

1,890

140.6

TRQX

12:28:13

5,028

140.6

XLON

12:28:13

1,676

140.6

XLON

12:28:13

2,000

140.6

XLON

12:28:14

838

140.6

Aquis

12:28:14

1,162

140.6

XLON

12:32:18

838

140.6

TRQX

12:32:18

1,890

140.6

Aquis

12:32:18

4,190

140.6

XLON

12:32:18

838

140.6

Aquis

12:32:18

1,162

140.6

XLON

12:32:18

2,000

140.6

XLON

12:32:18

800

140.6

XLON

12:32:18

1,200

140.6

XLON

12:32:19

169

140.6

XLON

12:32:19

745

140.6

XLON

12:32:19

1,086

140.6

XLON

12:32:19

112

140.6

XLON

12:32:19

1,043

140.6

XLON

12:32:19

845

140.6

XLON

12:32:19

1,246

140.6

TRQX

12:32:19

754

140.6

TRQX

12:32:19

1,049

140.6

XLON

12:32:19

951

140.6

XLON

12:32:19

241

140.6

Aquis

12:32:19

98

140.6

XLON

12:32:19

1,441

140.6

XLON

12:32:19

220

140.6

XLON

12:32:19

462

140.6

XLON

12:32:19

1,214

140.6

XLON

12:32:19

324

140.6

XLON

12:32:19

6

140.6

Aquis

12:32:19

846

140.6

XLON

12:32:19

1,148

140.6

XLON

12:32:19

2,000

140.6

XLON

12:32:19

1,162

140.6

XLON

12:32:19

838

140.6

BATE

12:32:20

1,162

140.6

CHIX

12:32:20

838

140.6

XLON

12:32:20

1,890

140.6

Aquis

12:32:20

838

140.6

TRQX

12:32:20

4,190

140.6

XLON

12:32:20

838

140.6

Aquis

12:32:20

1,162

140.6

XLON

12:32:20

1,348

140.6

XLON

12:32:20

652

140.6

XLON

12:32:20

460

140.6

XLON

12:32:20

1,033

140.6

XLON

12:32:21

507

140.6

XLON

12:32:21

1,162

140.6

XLON

08:49:03

838

140.5

Aquis

08:49:03

838

140.5

CHIX

08:49:03

838

140.5

TRQX

08:49:03

4,404

140.5

XLON

12:44:18

92

140.4

BATE

12:44:18

838

140.4

CHIX

12:44:18

746

140.4

BATE

12:44:18

1,052

140.4

Aquis

12:44:18

838

140.4

TRQX

12:44:18

3,352

140.4

XLON

09:02:23

1,676

140.3

Aquis

09:02:23

700

140.3

TRQX

09:16:42

1,890

140.3

Aquis

09:16:42

138

140.3

TRQX

09:16:42

2,514

140.3

XLON

12:49:49

2,728

140.3

CHIX

12:49:49

4,190

140.3

XLON

13:05:51

2,500

140.2

XLON

13:06:20

2,728

140.2

TRQX

13:06:20

1,690

140.2

XLON

09:54:40

1,676

140.1

TRQX

09:54:40

4,689

140.1

XLON

09:54:40

553

140.1

XLON

13:06:45

1,890

140.1

TRQX

13:06:45

3,110

140.1

XLON

13:06:45

1,918

140.1

XLON

14:31:07

838

140.1

BATE

14:31:07

838

140.1

CHIX

14:31:07

1,052

140.1

TRQX

14:31:07

838

140.1

Aquis

14:31:07

3,352

140.1

XLON

09:54:42

973

140.0

TRQX

09:54:42

5,028

140.0

XLON

09:55:22

917

140.0

XLON

10:02:34

1,890

140.0

TRQX

10:02:34

5,028

140.0

XLON

13:18:36

2,728

140.0

CHIX

13:18:36

2,700

140.0

XLON

13:18:36

745

140.0

XLON

13:18:36

745

140.0

XLON

14:31:08

2,728

140.0

TRQX

14:58:50

3,352

140.0

TRQX

14:58:50

838

140.0

XLON

16:14:44

98

140.0

TRQX

16:14:44

838

140.0

TRQX

16:14:44

838

140.0

Aquis

16:14:44

715

140.0

CHIX

16:14:44

123

140.0

CHIX

16:14:44

419

140.0

BATE

16:14:44

419

140.0

BATE

16:14:44

1,550

140.0

XLON

16:14:44

838

140.0

TRQX

16:14:44

838

140.0

Aquis

16:14:44

838

140.0

CHIX

16:14:44

838

140.0

BATE

16:14:44

1,648

140.0

XLON

16:14:56

419

140.0

TRQX

16:14:56

419

140.0

TRQX

16:14:56

838

140.0

CHIX

16:14:56

838

140.0

BATE

16:14:56

838

140.0

Aquis

16:14:56

1,648

140.0

XLON

16:14:56

3,600

140.0

XLON

16:14:56

5,000

140.0

XLON

16:14:56

5,000

140.0

XLON

16:14:56

5,000

140.0

XLON

16:14:57

4,752

140.0

XLON

16:14:57

248

140.0

XLON

16:15:03

2,486

140.0

Aquis

16:15:03

2,514

140.0

XLON

16:15:03

5,000

140.0

XLON

16:15:03

5,000

140.0

XLON

16:15:03

5,000

140.0

XLON

16:15:03

5,000

140.0

XLON

16:15:03

215

140.0

XLON

16:15:03

2,015

140.0

XLON

16:15:03

644

140.0

XLON

16:15:03

1,064

140.0

XLON

16:15:03

1,062

140.0

XLON

16:15:03

2,151

140.0

Aquis

16:15:03

1,283

140.0

Aquis

16:15:03

226

140.0

XLON

16:15:03

1,125

140.0

XLON

16:15:04

215

140.0

XLON

16:15:05

3,102

140.0

XLON

16:15:08

838

140.0

XLON

15:29:22

838

139.9

Aquis

15:29:22

838

139.9

BATE

15:29:22

838

139.9

CHIX

15:29:22

838

139.9

TRQX

15:29:22

3,566

139.9

XLON

16:14:56

1,400

139.9

TRQX

10:15:05

5,028

139.8

XLON

15:31:04

2,728

139.8

CHIX

15:31:04

4,190

139.8

XLON

15:33:27

2,570

139.7

CHIX

15:33:27

158

139.7

CHIX

15:33:27

4,190

139.7

XLON

15:51:40

1,890

139.6

CHIX

15:51:40

838

139.6

TRQX

15:51:40

4,190

139.6

XLON

 

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Greencoat UK Wind PLC (UKW)

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