Greencoat UK Wind PLC Transaction in Own Shares

RNS Number : 2941T

Greencoat UK Wind PLC

21 June 2024

 

21 June 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	20 June 2024
Number of ordinary shares purchased	300,000
Lowest price paid (p)	133.80
Highest price paid (p)	135.10
Weighted average price paid (p)	134.42

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 24,791,935 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,282,656,721 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

[e-mail]

 

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	109,446	134.59
XLON	145,755	134.33
TRQX	27,271	134.23
Aquis	14,576	134.32
BATE	2,952	134.88

 

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:14:47	8,528	134.0	TRQX
08:14:47	9,328	134.0	Aquis
08:14:47	32,144	134.0	XLON
08:14:47	10,141	134.0	TRQX
08:14:47	32,472	134.0	XLON
09:56:19	5,155	134.1	CHIX
09:59:42	526	133.8	CHIX
11:12:23	65	134.4	CHIX
11:34:51	5,155	134.9	CHIX
11:35:17	945	134.8	CHIX
11:35:17	4,210	134.8	CHIX
11:35:17	360	134.8	CHIX
11:35:17	656	134.8	BATE
11:35:17	984	134.8	XLON
11:35:17	984	134.8	Aquis
11:35:17	1,016	134.8	XLON
11:35:17	2,000	134.8	XLON
11:35:18	2,000	134.8	XLON
11:35:18	207	134.8	XLON
11:35:18	2	134.8	XLON
11:35:18	57	134.8	XLON
11:35:18	1,734	134.8	XLON
11:35:18	145	134.8	XLON
11:35:18	2	134.8	XLON
11:40:52	5,155	134.8	CHIX
11:45:03	1,673	134.9	CHIX
11:45:03	3,482	134.9	CHIX
11:45:03	328	134.9	TRQX
11:45:03	656	134.9	Aquis
11:45:03	1,016	134.9	XLON
11:45:03	2,000	134.9	XLON
11:45:03	1,021	134.9	XLON
11:45:03	979	134.9	XLON
11:45:03	36	134.9	XLON
11:45:03	328	134.9	Aquis
11:45:03	328	134.9	TRQX
11:45:03	328	134.9	BATE
11:45:03	980	134.9	XLON
11:45:04	328	134.9	Aquis
11:45:04	328	134.9	TRQX
11:45:04	328	134.9	BATE
11:45:04	1,016	134.9	XLON
11:45:04	984	134.9	TRQX
11:45:04	1,016	134.9	XLON
11:45:04	984	134.9	TRQX
11:45:04	1,016	134.9	XLON
11:45:04	448	134.9	TRQX
11:45:04	536	134.9	TRQX
11:45:04	1,016	134.9	XLON
11:45:04	328	134.9	TRQX
11:45:04	137	134.9	Aquis
11:45:04	519	134.9	Aquis
11:45:04	1,016	134.9	XLON
11:45:04	2,000	134.9	XLON
11:45:04	984	134.9	TRQX
11:45:04	1,016	134.9	XLON
11:45:25	1,900	134.9	CHIX
11:45:25	172	134.9	CHIX
11:45:25	3,083	134.9	CHIX
12:47:28	4,179	134.9	CHIX
12:47:28	976	134.9	CHIX
13:03:33	5,155	134.7	CHIX
13:20:50	2,546	134.6	CHIX
13:20:50	2,609	134.6	CHIX
13:42:28	2,812	134.7	XLON
13:42:28	1,900	134.7	XLON
13:42:28	288	134.7	XLON
13:45:55	5,155	134.7	CHIX
13:55:14	260	134.9	CHIX
13:55:14	1,640	134.9	BATE
13:55:14	520	134.9	Aquis
13:55:14	1,380	134.9	CHIX
13:55:14	1,776	134.9	Aquis
13:55:14	1,807	134.9	TRQX
13:55:14	8,212	134.9	XLON
13:57:21	5,155	135.1	CHIX
13:57:21	1,650	135.1	XLON
13:57:21	2,930	135.1	XLON
14:00:16	5,155	134.7	CHIX
14:00:34	5,155	134.6	CHIX
14:01:57	5,155	134.6	CHIX
14:33:10	1,710	134.5	CHIX
14:33:10	3,445	134.5	CHIX
14:58:45	10,000	134.5	XLON
15:02:34	9,512	134.5	XLON
15:02:49	5,155	134.5	CHIX
15:02:49	5,000	134.5	XLON
15:02:49	488	134.5	XLON
15:15:03	2,965	134.4	CHIX
15:15:03	2,190	134.4	CHIX
15:22:11	3,255	134.3	CHIX
15:22:11	1,900	134.3	CHIX
15:23:40	5,155	134.1	CHIX
15:41:51	1,547	134.0	TRQX
15:53:38	936	134.0	CHIX
15:53:38	832	134.0	CHIX
15:55:33	639	134.0	CHIX
15:55:48	6,503	134.0	CHIX
15:55:48	16,072	134.0	XLON

 

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