Source - LSE Regulatory
RNS Number : 7759H
Greencoat UK Wind PLC
11 October 2024
 

11 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

10 October 2024

Number of ordinary shares purchased

249,171

Lowest price paid (p)

135.50

Highest price paid (p)

137.60

Weighted average price paid (p)

136.46

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 39,997,431 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,267,451,225 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

17,868

136.35

XLON

174,139

136.47

Aquis

18,532

136.42

BATE

12,562

136.46

TRQX

26,070

136.56

 
Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:12:37

284

137.6

CHIX

08:12:37

3,340

137.6

XLON

08:12:37

608

137.6

BATE

08:12:52

588

137.6

CHIX

08:12:52

227

137.6

BATE

08:12:52

1,670

137.6

XLON

08:21:37

12

137.4

BATE

08:21:37

835

137.4

Aquis

08:21:37

823

137.4

BATE

08:21:37

261

137.4

CHIX

08:21:37

12

137.4

TRQX

08:21:37

611

137.4

CHIX

08:21:37

823

137.4

TRQX

08:21:37

807

137.4

XLON

08:21:37

2,533

137.4

XLON

08:31:23

1,670

137.2

TRQX

08:31:23

5,047

137.2

XLON

08:43:38

872

137.1

TRQX

08:43:38

1,670

137.1

Aquis

08:43:38

4,175

137.1

XLON

08:55:36

835

137.0

TRQX

08:55:36

835

137.0

TRQX

08:55:36

5,047

137.0

XLON

08:56:36

4,422

136.9

XLON

09:02:05

1,670

136.9

TRQX

09:02:05

625

136.9

XLON

09:18:17

1,707

137.0

TRQX

09:18:17

947

137.0

XLON

09:18:17

2,700

137.0

XLON

09:18:17

1,363

137.0

XLON

09:20:28

481

136.8

TRQX

09:20:28

481

136.8

TRQX

09:20:28

708

136.8

TRQX

09:20:28

5,047

136.8

XLON

09:20:36

1,642

136.6

XLON

09:20:36

1,330

136.6

XLON

09:43:26

835

136.9

CHIX

09:43:26

835

136.9

Aquis

09:43:26

835

136.9

BATE

09:43:26

2,422

136.9

XLON

09:43:26

895

136.9

XLON

09:43:26

895

136.9

XLON

09:53:26

835

136.8

Aquis

09:53:26

835

136.8

BATE

09:53:26

872

136.8

CHIX

09:53:26

835

136.8

TRQX

09:53:26

3,340

136.8

XLON

10:06:26

835

136.7

Aquis

10:06:26

872

136.7

CHIX

10:06:26

835

136.7

BATE

10:06:26

835

136.7

TRQX

10:06:26

3,340

136.7

XLON

10:09:30

5,047

136.5

XLON

10:18:49

835

136.4

TRQX

10:18:49

835

136.4

Aquis

10:18:49

835

136.4

CHIX

10:18:49

835

136.4

BATE

10:18:49

3,377

136.4

XLON

10:31:52

3,377

136.3

XLON

11:07:38

3,340

136.4

XLON

11:07:44

3,377

136.4

XLON

11:14:38

1,432

136.4

XLON

11:25:38

2,542

136.4

CHIX

11:25:38

2,700

136.4

XLON

11:25:38

1,475

136.4

XLON

11:44:22

1,670

136.4

Aquis

11:51:38

1,707

136.4

Aquis

11:51:38

835

136.4

TRQX

11:51:38

2,505

136.4

XLON

12:01:38

835

136.3

TRQX

12:01:38

872

136.3

CHIX

12:01:38

835

136.3

Aquis

12:01:38

835

136.3

BATE

12:01:38

3,340

136.3

XLON

12:02:38

403

136.2

TRQX

12:02:38

403

136.2

TRQX

12:06:34

864

136.2

TRQX

12:06:34

5,047

136.2

XLON

13:31:12

239

136.0

TRQX

13:31:12

596

136.0

TRQX

13:31:12

1,670

136.0

CHIX

13:31:12

4,212

136.0

XLON

13:31:49

886

136.0

Aquis

13:32:03

872

136.0

CHIX

13:32:03

4,175

136.0

XLON

13:32:03

1,670

136.0

Aquis

13:32:15

2,542

135.9

CHIX

13:32:15

4,175

135.9

XLON

13:32:27

1,670

136.0

Aquis

13:32:27

2,484

136.0

XLON

13:48:55

3,340

136.1

XLON

13:48:57

872

136.1

Aquis

13:48:57

835

136.1

BATE

13:48:57

835

136.1

TRQX

13:48:57

835

136.1

CHIX

14:03:43

4,175

136.5

XLON

14:03:52

2,542

136.5

XLON

14:03:53

6,717

136.5

XLON

14:03:54

317

136.5

XLON

14:04:03

3,340

136.5

XLON

14:04:11

3,060

136.5

XLON

14:04:33

1,707

136.5

TRQX

14:04:33

5,010

136.5

XLON

14:14:47

835

136.5

TRQX

14:14:47

835

136.5

Aquis

14:14:47

835

136.5

BATE

14:14:47

4,212

136.5

XLON

14:28:03

835

136.5

TRQX

14:28:03

835

136.5

Aquis

14:28:03

872

136.5

CHIX

14:28:03

4,175

136.5

XLON

14:35:54

1,707

136.4

TRQX

14:35:54

2,363

136.4

XLON

14:35:54

2,647

136.4

XLON

15:43:18

835

136.3

CHIX

15:43:18

427

136.3

BATE

15:43:18

872

136.3

Aquis

15:43:18

408

136.3

BATE

15:43:18

1,069

136.3

XLON

15:43:18

1,069

136.3

XLON

15:43:18

2,037

136.3

XLON

15:50:43

2,298

136.2

BATE

15:50:43

244

136.2

BATE

15:50:43

4,175

136.2

XLON

15:51:38

5,010

135.8

XLON

15:55:05

1,707

135.8

XLON

15:57:33

835

135.5

TRQX

15:57:33

835

135.5

BATE

15:57:33

835

135.5

Aquis

15:57:33

835

135.5

CHIX

15:57:33

3,377

135.5

XLON

16:15:24

1,707

136.0

TRQX

16:15:24

5,010

136.0

XLON

16:20:43

611

135.8

BATE

16:20:43

835

135.8

TRQX

16:20:43

224

135.8

BATE

16:20:43

835

135.8

CHIX

16:20:43

4,212

135.8

XLON

16:29:03

2,925

135.7

XLON

 

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