Source - LSE Regulatory
RNS Number : 1282I
Greencoat UK Wind PLC
15 October 2024
 

15 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

14 October 2024

Number of ordinary shares purchased

140,744

Lowest price paid (p)

135.10

Highest price paid (p)

136.00

Weighted average price paid (p)

135.41

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 40,438,175 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,267,010,481 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

12,890

135.54

XLON

95,256

135.42

Aquis

5,439

135.34

BATE

6,468

135.33

TRQX

20,691

135.37

 
Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:38:16

1,617

136.0

CHIX

08:38:16

842

136.0

TRQX

08:38:16

2,088

136.0

XLON

08:38:16

2,122

136.0

XLON

08:38:25

655

135.9

CHIX

08:40:45

204

135.9

CHIX

08:40:45

1,600

135.9

CHIX

08:40:45

2,800

135.9

XLON

08:40:45

996

135.9

XLON

08:40:45

414

135.9

XLON

08:40:47

853

135.8

CHIX

08:41:13

450

135.8

CHIX

08:41:13

4,210

135.8

XLON

09:05:53

458

135.7

XLON

09:12:53

1,684

135.7

TRQX

09:12:53

4,527

135.7

XLON

16:12:57

42

135.5

Aquis

16:12:57

2,417

135.5

Aquis

16:12:57

2,569

135.5

XLON

16:12:57

1,641

135.5

XLON

08:11:43

542

135.4

TRQX

08:11:43

300

135.4

TRQX

08:11:43

527

135.4

CHIX

08:11:43

315

135.4

CHIX

08:11:43

4,985

135.4

XLON

08:23:43

4,122

135.4

XLON

09:26:08

1,954

135.4

TRQX

09:26:08

505

135.4

TRQX

09:26:08

4,210

135.4

XLON

11:17:45

4,210

135.4

XLON

11:26:32

1,710

135.4

XLON

11:26:32

749

135.4

XLON

13:07:17

1,617

135.4

BATE

13:07:17

842

135.4

CHIX

13:07:17

842

135.4

TRQX

13:07:17

842

135.4

Aquis

13:07:17

2,526

135.4

XLON

14:22:44

202

135.4

XLON

14:22:57

1,684

135.4

TRQX

14:22:57

187

135.4

XLON

14:22:57

2,800

135.4

XLON

14:22:57

1,796

135.4

XLON

15:20:44

2,459

135.4

TRQX

15:20:44

4,210

135.4

XLON

15:51:12

842

135.4

TRQX

15:51:12

1,617

135.4

BATE

15:51:12

842

135.4

CHIX

15:51:12

2,526

135.4

XLON

15:55:44

842

135.4

XLON

11:28:45

1,008

135.3

TRQX

11:28:45

4,210

135.3

XLON

14:45:44

842

135.3

TRQX

14:45:44

1,617

135.3

BATE

14:45:44

842

135.3

CHIX

14:45:44

2,526

135.3

XLON

16:22:19

4,210

135.3

XLON

08:11:44

1,987

135.2

CHIX

08:11:44

472

135.2

CHIX

08:11:44

1,014

135.2

XLON

08:11:44

3,196

135.2

XLON

08:12:43

652

135.2

TRQX

08:12:43

4,210

135.2

XLON

09:46:53

1,617

135.2

BATE

09:46:53

842

135.2

CHIX

09:46:53

270

135.2

Aquis

09:46:53

2,526

135.2

XLON

09:58:53

572

135.2

Aquis

09:58:53

842

135.2

XLON

11:41:45

3,354

135.2

XLON

11:52:45

2,459

135.2

TRQX

11:52:45

856

135.2

XLON

12:13:33

2,992

135.2

XLON

13:21:03

2,459

135.2

TRQX

13:21:03

4,210

135.2

XLON

13:42:07

842

135.2

CHIX

13:42:07

1,617

135.2

TRQX

13:42:07

4,210

135.2

XLON

09:28:46

1,296

135.1

Aquis

 

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