Source - LSE Regulatory
RNS Number : 4926I
Greencoat UK Wind PLC
17 October 2024
 

17 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

16 October 2024

Number of ordinary shares purchased

194,302

Lowest price paid (p)

134.50

Highest price paid (p)

135.60

Weighted average price paid (p)

134.97

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 40,837,915 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,266,610,741 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

26,190

134.93

XLON

138,451

134.96

Aquis

8,847

135.18

BATE

3,829

135.31

TRQX

16,985

134.98

 
Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:05:45

1,983

134.7

TRQX

08:10:09

893

134.8

TRQX

08:10:09

893

134.8

TRQX

08:10:09

461

134.8

XLON

08:10:09

4,447

134.8

XLON

08:16:45

1,302

134.7

CHIX

08:16:45

1,302

134.7

CHIX

08:16:45

4,090

134.7

XLON

08:39:04

818

134.5

TRQX

08:39:04

818

134.5

TRQX

08:39:04

5,058

134.5

XLON

09:01:57

1,636

134.7

TRQX

09:01:57

817

134.7

XLON

09:01:57

4,241

134.7

XLON

09:04:07

2,400

134.5

XLON

09:14:35

2,003

134.5

Aquis

09:25:35

1,866

134.5

CHIX

09:36:35

277

134.5

CHIX

09:36:35

461

134.5

CHIX

09:36:35

4,090

134.5

XLON

09:39:09

2,604

134.6

CHIX

09:39:09

2,045

134.6

XLON

09:39:09

2,045

134.6

XLON

09:48:35

4,542

134.7

XLON

09:59:42

576

134.7

TRQX

09:59:42

1,210

134.7

TRQX

09:59:42

366

134.7

XLON

10:23:13

1,636

134.7

CHIX

10:46:13

356

134.7

CHIX

10:46:13

2,454

134.7

XLON

11:09:13

818

134.7

XLON

11:20:13

462

134.7

CHIX

11:29:13

968

134.7

CHIX

11:43:13

4,323

134.7

XLON

12:04:44

4,090

134.8

XLON

12:05:35

671

134.8

XLON

12:47:13

818

135.2

Aquis

12:47:13

484

135.2

TRQX

12:47:13

484

135.2

TRQX

12:47:13

818

135.2

CHIX

12:47:13

409

135.2

BATE

12:47:13

409

135.2

BATE

12:47:13

3,272

135.2

XLON

12:55:13

4,090

135.1

XLON

13:16:13

1,661

134.9

XLON

13:23:29

2,604

135.0

CHIX

13:23:29

4,090

135.0

XLON

13:34:13

1,636

134.9

CHIX

13:34:13

813

134.9

TRQX

13:34:13

155

134.9

TRQX

13:34:13

2,834

134.9

XLON

13:34:13

1,256

134.9

XLON

13:36:13

4,090

134.8

XLON

13:56:13

754

134.8

XLON

13:56:13

754

134.8

XLON

13:58:44

1,096

134.8

XLON

14:36:14

968

134.9

CHIX

14:36:14

4,090

134.9

XLON

14:44:16

818

134.9

XLON

14:45:18

3,272

134.9

XLON

14:45:24

3,422

134.9

XLON

14:45:28

4,090

134.9

XLON

14:48:54

4,090

135.1

XLON

14:48:54

1,786

135.1

CHIX

14:48:54

818

135.1

TRQX

14:49:59

4,090

135.0

XLON

14:50:16

3,272

135.1

XLON

14:50:18

381

135.1

BATE

14:50:18

437

135.1

BATE

14:50:18

968

135.1

CHIX

14:50:18

818

135.1

Aquis

14:50:18

818

135.1

TRQX

14:50:20

6,694

135.1

XLON

14:55:16

4,090

135.0

XLON

15:17:34

968

135.2

CHIX

15:17:34

4,090

135.2

XLON

15:20:23

818

135.6

BATE

15:20:23

968

135.6

CHIX

15:20:23

3,272

135.6

XLON

15:20:23

818

135.6

Aquis

15:20:23

818

135.6

TRQX

15:23:12

2,604

135.5

TRQX

15:23:12

4,090

135.5

XLON

15:28:30

2,024

135.5

Aquis

15:28:30

580

135.5

Aquis

15:28:30

4,090

135.5

XLON

15:48:53

2,609

135.3

XLON

16:01:59

818

135.4

TRQX

16:01:59

438

135.4

Aquis

16:01:59

409

135.4

BATE

16:01:59

530

135.4

Aquis

16:01:59

409

135.4

BATE

16:01:59

818

135.4

CHIX

16:01:59

3,272

135.4

XLON

16:11:12

1,693

135.3

CHIX

16:23:40

911

135.3

CHIX

16:23:40

2,864

135.3

XLON

16:23:40

70

135.3

XLON

16:23:40

1,156

135.3

XLON

16:26:56

342

135.2

BATE

16:26:56

818

135.2

Aquis

16:26:56

173

135.2

TRQX

16:26:56

173

135.2

TRQX

16:26:56

215

135.2

BATE

16:26:56

352

135.2

CHIX

16:26:56

466

135.2

CHIX

16:26:56

3,422

135.2

XLON

16:28:40

733

135.2

XLON

 

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