Source - LSE Regulatory
RNS Number : 3101I
Greencoat UK Wind PLC
16 October 2024
 

16 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

15 October 2024

Number of ordinary shares purchased

205,438

Lowest price paid (p)

134.20

Highest price paid (p)

135.20

Weighted average price paid (p)

134.56

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 40,643,613 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,266,805,043 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

19,120

134.47

XLON

140,424

134.57

Aquis

7,502

134.61

BATE

9,545

134.49

TRQX

28,847

134.60

 
Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:01:35

468

135.0

XLON

08:16:04

4,213

135.2

XLON

08:27:04

1,765

135.2

TRQX

08:27:04

773

135.2

XLON

08:38:04

1,765

135.1

TRQX

08:38:04

4,986

135.1

XLON

08:49:04

831

135.2

TRQX

08:49:04

2,147

135.2

XLON

08:49:04

2,111

135.2

XLON

08:49:10

831

135.2

TRQX

08:49:10

831

135.2

XLON

08:57:24

831

135.0

Aquis

08:57:24

831

135.0

BATE

08:57:24

934

135.0

CHIX

08:57:24

4,155

135.0

XLON

09:02:04

934

134.9

BATE

09:02:04

209

134.9

CHIX

09:02:04

3,324

134.9

XLON

09:10:04

831

135.1

TRQX

09:10:04

831

135.1

CHIX

09:10:04

831

135.1

BATE

09:10:04

831

135.1

Aquis

09:10:04

3,427

135.1

XLON

09:12:04

3,004

135.0

XLON

09:12:51

831

135.0

TRQX

09:12:51

831

135.0

Aquis

09:12:51

143

135.0

CHIX

09:12:51

791

135.0

CHIX

09:12:51

1,151

135.0

XLON

09:38:44

3,324

134.8

XLON

10:00:15

3,992

134.9

XLON

10:00:15

163

134.9

XLON

10:12:15

831

134.9

TRQX

10:12:15

831

134.9

TRQX

10:12:15

5,089

134.9

XLON

10:22:15

3,952

134.7

XLON

11:08:05

1,662

134.7

CHIX

11:08:05

934

134.7

TRQX

11:08:05

203

134.7

XLON

11:16:38

831

134.8

TRQX

11:16:38

831

134.8

CHIX

11:16:38

831

134.8

Aquis

11:16:38

934

134.8

BATE

11:16:38

3,324

134.8

XLON

11:18:55

3,030

134.7

XLON

11:27:55

27

134.7

TRQX

11:27:55

1,738

134.7

TRQX

11:27:55

1,956

134.7

XLON

11:42:45

4,081

134.6

XLON

11:42:46

1,044

134.6

TRQX

11:48:36

269

134.6

TRQX

11:53:45

452

134.6

TRQX

11:53:45

905

134.6

XLON

12:41:43

46

134.6

CHIX

13:07:08

4,155

134.6

XLON

13:07:11

906

134.6

Aquis

13:19:47

171

134.5

TRQX

13:19:47

1,491

134.5

TRQX

13:19:47

831

134.5

CHIX

13:19:47

4,258

134.5

XLON

13:19:49

20

134.4

CHIX

13:20:06

222

134.4

CHIX

13:20:06

1,420

134.4

CHIX

13:20:06

411

134.4

TRQX

13:20:06

420

134.4

TRQX

13:20:06

4,258

134.4

XLON

13:35:02

831

134.3

TRQX

13:35:02

831

134.3

TRQX

13:35:02

4,251

134.3

XLON

13:35:02

419

134.3

XLON

13:35:02

419

134.3

XLON

14:34:14

101

134.3

CHIX

14:34:14

934

134.3

TRQX

14:34:14

3,324

134.3

XLON

14:38:01

879

134.3

XLON

14:55:41

730

134.3

CHIX

14:55:41

783

134.3

XLON

15:23:32

934

134.5

TRQX

15:23:32

530

134.5

CHIX

15:23:32

1,132

134.5

CHIX

15:23:32

4,155

134.5

XLON

15:26:52

57

134.3

TRQX

15:26:52

4,258

134.3

XLON

15:30:04

57

134.3

XLON

15:31:31

774

134.3

TRQX

15:31:31

1,126

134.3

XLON

15:31:31

479

134.3

XLON

15:34:28

831

134.2

BATE

15:34:28

831

134.2

CHIX

15:34:28

831

134.2

TRQX

15:34:28

4,258

134.2

XLON

15:34:28

2,167

134.2

CHIX

15:34:28

2,493

134.2

BATE

15:34:28

1,988

134.2

CHIX

15:34:28

2,445

134.2

TRQX

15:34:28

48

134.2

TRQX

15:34:28

6,342

134.2

XLON

15:34:28

9,517

134.2

XLON

15:34:28

1,662

134.2

TRQX

15:34:28

1,732

134.2

BATE

15:34:28

1,029

134.2

CHIX

15:34:28

633

134.2

CHIX

15:34:28

4,383

134.2

XLON

15:34:28

10,703

134.2

XLON

15:34:30

1,350

134.2

Aquis

15:35:37

435

134.2

TRQX

15:35:37

136

134.2

TRQX

15:35:38

260

134.2

TRQX

15:35:38

57

134.2

XLON

15:35:38

4,098

134.2

XLON

15:35:38

1,534

134.2

TRQX

15:35:40

283

134.2

Aquis

15:59:05

831

134.3

CHIX

16:10:05

831

134.3

TRQX

16:10:05

934

134.3

CHIX

16:10:05

831

134.3

Aquis

16:10:05

2,631

134.3

XLON

16:10:05

57

134.3

XLON

16:10:05

636

134.3

XLON

16:16:05

4,155

134.3

XLON

16:16:08

959

134.3

BATE

16:25:34

45

134.3

Aquis

16:25:34

618

134.3

Aquis

16:25:34

80

134.3

Aquis

16:27:14

65

134.3

Aquis

16:28:51

224

134.3

CHIX

16:28:51

50

134.3

CHIX

16:29:59

157

134.3

XLON

 

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