RNS Number : 5007A
Greencoat UK Wind PLC
15 August 2024
 

15 August 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 August 2024

Number of ordinary shares purchased

131,575

Lowest price paid (p)

143.70

Highest price paid (p)

145.10

Weighted average price paid (p)

144.27

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 33,733,874 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,273,714,782 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 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

10,797

144.39

XLON

85,743

144.26

Aquis

11,631

144.34

BATE

2,952

144.20

TRQX

20,452

144.18
 
Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:04:05

4,337

144.2

XLON

08:04:05

4,337

144.2

XLON

08:04:08

2,214

144.2

XLON

08:04:08

2,214

144.2

XLON

08:23:11

828

143.8

XLON

08:23:11

1,883

143.8

XLON

08:23:11

738

143.8

TRQX

08:23:11

2,861

143.8

TRQX

08:23:11

3,690

143.8

XLON

08:23:43

1,881

143.7

TRQX

08:23:43

980

143.7

TRQX

08:23:43

3,690

143.7

XLON

08:48:47

6

143.7

XLON

08:57:05

5

143.7

XLON

10:10:15

3,599

144.1

XLON

10:10:15

738

144.1

BATE

10:10:15

738

144.1

TRQX

10:10:15

738

144.1

Aquis

10:10:15

738

144.1

CHIX

10:26:53

5

143.9

XLON

11:12:11

1,469

144.5

XLON

11:12:11

2,868

144.5

XLON

11:12:11

177

144.5

CHIX

11:12:11

561

144.5

CHIX

11:12:11

675

144.5

TRQX

11:12:11

801

144.5

TRQX

11:16:09

3,690

144.4

XLON

11:16:09

2,861

144.4

TRQX

11:54:32

2,952

144.3

XLON

11:54:32

190

144.3

TRQX

11:54:32

548

144.3

TRQX

11:54:32

738

144.3

BATE

11:54:32

738

144.3

CHIX

11:54:32

1,385

144.3

Aquis

12:15:38

1,312

144.2

XLON

12:18:39

3,690

144.2

XLON

12:18:39

1,385

144.2

CHIX

12:18:39

738

144.2

Aquis

12:18:39

738

144.2

TRQX

12:18:39

2,378

144.2

XLON

12:18:39

1,385

144.2

CHIX

12:18:39

1,476

144.2

Aquis

13:45:09

4,337

144.1

XLON

13:45:09

738

144.1

CHIX

13:45:09

738

144.1

Aquis

13:45:09

738

144.1

TRQX

13:45:10

635

144.0

XLON

13:45:10

2,329

144.0

XLON

13:45:10

635

144.0

XLON

13:45:10

738

144.0

BATE

13:45:10

738

144.0

CHIX

13:45:10

738

144.0

Aquis

13:45:10

738

144.0

TRQX

13:45:10

3,690

144.0

XLON

13:45:10

2,861

144.0

TRQX

13:53:01

1,473

144.1

XLON

13:53:01

2,864

144.1

XLON

13:53:01

738

144.1

CHIX

13:53:01

738

144.1

Aquis

13:54:40

2,952

144.4

XLON

13:54:43

1,385

144.4

CHIX

13:54:43

738

144.4

BATE

13:54:43

738

144.4

Aquis

13:54:43

738

144.4

TRQX

13:55:28

3,690

144.3

XLON

13:55:42

2,861

144.3

XLON

14:11:51

5

144.2

Aquis

14:18:44

3,690

144.5

XLON

14:26:02

4,337

145.1

XLON

14:26:02

369

145.1

CHIX

14:26:02

369

145.1

CHIX

14:26:02

1,476

145.1

TRQX

14:28:32

2,952

145.0

XLON

14:28:32

1,476

145.0

CHIX

14:28:32

833

145.0

TRQX

14:28:32

57

145.0

TRQX

15:18:35

2,620

144.6

XLON

15:18:35

1,385

144.6

Aquis

15:56:30

332

144.6

XLON

15:56:30

2,214

144.6

Aquis

16:04:30

1,179

144.6

XLON

16:04:30

738

144.6

Aquis

 

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