Source - LSE Regulatory
RNS Number : 1917J
Greencoat UK Wind PLC
23 October 2024
 

23 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

22 October 2024

Number of ordinary shares purchased

138,900

Lowest price paid (p)

134.00

Highest price paid (p)

135.30

Weighted average price paid (p)

134.70

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 41,555,962 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,265,892,694 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

11,820

134.46

XLON

73,894

134.76

Aquis

23,082

134.70

BATE

16,096

134.48

TRQX

14,008

134.79

 
Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:00:10

2,925

135.3

TRQX

08:00:10

3,765

135.3

XLON

08:01:30

1,328

135.2

Aquis

08:02:53

178

135.2

Aquis

08:03:35

1,328

135.2

Aquis

08:04:17

844

135.2

Aquis

08:04:17

665

135.2

TRQX

08:04:17

88

135.2

TRQX

08:04:17

484

135.2

XLON

08:04:17

19,516

135.2

XLON

08:04:17

150

135.2

XLON

08:04:17

2,109

135.2

XLON

08:09:42

345

135.0

TRQX

08:09:42

1,914

135.0

TRQX

08:09:42

4,431

135.0

XLON

08:10:59

2,925

134.8

Aquis

08:10:59

2,274

134.8

XLON

08:10:59

1,491

134.8

XLON

08:12:43

753

134.7

Aquis

08:12:43

753

134.7

BATE

08:13:24

753

134.7

Aquis

08:13:24

1,419

134.7

BATE

08:13:24

753

134.7

TRQX

08:13:24

394

134.7

XLON

08:14:03

624

134.6

XLON

08:14:41

3,807

134.6

XLON

08:15:19

2,259

134.6

XLON

08:17:59

300

134.5

TRQX

08:17:59

1,959

134.5

TRQX

08:17:59

4,431

134.5

XLON

08:19:00

753

134.5

BATE

08:19:00

753

134.5

CHIX

08:19:41

753

134.5

Aquis

08:19:41

753

134.5

BATE

08:19:41

1,419

134.5

CHIX

08:19:41

753

134.5

TRQX

08:19:41

1,506

134.5

XLON

08:20:40

753

134.5

Aquis

08:20:40

753

134.5

BATE

08:20:40

753

134.5

CHIX

08:21:20

1,506

134.5

Aquis

08:21:20

1,506

134.5

BATE

08:21:20

666

134.5

CHIX

08:21:20

753

134.5

XLON

08:29:50

753

134.9

Aquis

08:29:50

753

134.9

CHIX

08:30:31

753

134.9

Aquis

08:30:31

1,419

134.9

CHIX

08:30:31

753

134.9

BATE

08:30:31

753

134.9

TRQX

08:30:31

1,495

134.9

XLON

08:30:31

11

134.9

XLON

08:31:53

2,172

134.7

Aquis

08:32:35

3,012

134.7

Aquis

08:32:35

1,506

134.7

XLON

08:33:14

753

134.5

Aquis

08:33:14

1,419

134.5

BATE

08:33:14

753

134.5

CHIX

08:33:14

21

134.5

TRQX

08:33:14

366

134.5

TRQX

08:33:14

366

134.5

TRQX

08:33:14

3,012

134.5

XLON

08:34:10

1,419

134.5

BATE

08:34:51

753

134.5

Aquis

08:34:51

753

134.5

CHIX

08:34:51

1,506

134.5

BATE

08:34:51

2,259

134.5

XLON

08:44:09

1,294

134.6

TRQX

08:44:09

3,765

134.6

XLON

09:32:59

37

134.4

BATE

09:33:37

34

134.4

BATE

09:34:15

34

134.4

BATE

09:34:58

37

134.4

BATE

09:35:37

35

134.4

BATE

09:36:15

32

134.4

BATE

09:43:18

33

134.4

CHIX

09:55:49

317

134.4

BATE

09:57:51

442

134.4

Aquis

09:59:50

436

134.4

BATE

10:01:52

577

134.4

BATE

10:05:40

311

134.4

Aquis

10:07:42

741

134.4

BATE

10:09:42

753

134.4

Aquis

10:11:06

775

134.4

BATE

10:12:24

322

134.4

Aquis

10:13:04

718

134.4

CHIX

10:13:43

703

134.4

Aquis

10:14:24

481

134.4

Aquis

10:14:24

79

134.4

BATE

10:14:24

35

134.4

CHIX

10:15:43

753

134.3

TRQX

10:15:43

1,466

134.3

CHIX

10:15:43

40

134.3

CHIX

10:15:43

4,431

134.3

XLON

10:20:49

753

134.1

CHIX

10:20:49

753

134.1

BATE

10:20:49

344

134.1

XLON

10:22:51

753

134.1

CHIX

10:22:51

666

134.1

BATE

10:22:51

707

134.1

XLON

10:22:51

57

134.1

XLON

10:22:51

2,148

134.1

XLON

10:24:30

509

134.1

BATE

10:24:46

753

134.0

Aquis

10:24:46

753

134.0

CHIX

10:24:46

373

134.0

TRQX

10:24:46

373

134.0

TRQX

10:24:46

7

134.0

TRQX

10:24:46

4,431

134.0

XLON

10:25:36

112

134.4

XLON

10:25:45

722

134.4

XLON

10:29:56

900

134.4

XLON

 

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