Greencoat UK Wind PLC Transaction in Own Shares

RNS Number : 2377V

Greencoat UK Wind PLC

05 July 2024

 

5 July 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	4 July 2024
Number of ordinary shares purchased	301,206
Lowest price paid (p)	132.70
Highest price paid (p)	133.20
Weighted average price paid (p)	133.05

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds -27,758,632 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,279,690,024 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	53,049	133.01
XLON	248,157	133.06

 

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:33:54	1,574	133.2	XLON
08:33:57	526	133.2	XLON
08:33:57	1,052	133.2	XLON
08:34:00	1,048	133.2	XLON
08:34:00	1,052	133.2	XLON
08:34:03	1,048	133.2	XLON
08:34:03	1,052	133.2	XLON
08:34:06	1,048	133.2	XLON
08:34:06	1,052	133.2	XLON
08:34:09	1,048	133.2	XLON
08:34:09	1,052	133.2	XLON
08:34:12	1,048	133.20	XLON
08:34:12	1,052	133.2	XLON
08:34:15	1,048	133.2	XLON
08:34:15	1,052	133.2	XLON
08:34:18	1,048	133.2	XLON
08:34:19	1,052	133.2	XLON
08:34:22	1,048	133.2	XLON
08:34:22	1,052	133.2	XLON
08:34:25	1,048	133.2	XLON
08:34:25	1,052	133.2	XLON
08:34:28	1,048	133.2	XLON
08:34:28	1,052	133.2	XLON
08:34:31	1,048	133.2	XLON
08:34:31	1,052	133.2	XLON
08:34:34	1,048	133.2	XLON
08:34:34	1,052	133.2	XLON
08:34:37	1,048	133.2	XLON
08:34:37	1,052	133.2	XLON
08:34:40	1,048	133.2	XLON
08:34:40	1,052	133.2	XLON
08:34:43	1,048	133.2	XLON
08:34:43	1,052	133.2	XLON
08:34:46	1,048	133.2	XLON
08:34:47	1,052	133.2	XLON
08:34:50	1,048	133.2	XLON
08:34:50	1,052	133.2	XLON
08:34:53	1,048	133.2	XLON
08:34:53	1,052	133.2	XLON
08:34:56	1,048	133.2	XLON
08:34:56	1,052	133.2	XLON
08:34:59	1,048	133.2	XLON
08:34:59	1,052	133.2	XLON
08:35:02	1,048	133.2	XLON
08:35:02	1,052	133.2	XLON
08:35:05	1,048	133.2	XLON
08:35:05	1,052	133.2	XLON
08:35:08	1,048	133.2	XLON
08:35:08	1,052	133.2	XLON
08:35:11	1,048	133.2	XLON
08:35:11	1,052	133.2	XLON
08:35:14	1,048	133.2	XLON
08:35:14	1,052	133.2	XLON
08:35:17	1,048	133.2	XLON
08:35:18	1,052	133.2	XLON
08:35:21	1,048	133.2	XLON
08:35:21	1,052	133.2	XLON
08:35:24	1,048	133.2	XLON
08:35:24	1,052	133.2	XLON
08:35:27	1,048	133.2	XLON
08:35:27	1,052	133.2	XLON
08:35:30	1,048	133.2	XLON
08:35:30	1,052	133.2	XLON
08:35:33	1,048	133.2	XLON
08:35:33	1,052	133.2	XLON
08:35:36	1,048	133.2	XLON
08:35:36	1,052	133.2	XLON
08:35:39	1,048	133.2	XLON
08:35:39	1,052	133.2	XLON
08:35:42	1,048	133.2	XLON
08:35:42	1,052	133.2	XLON
08:35:45	1,048	133.2	XLON
08:35:45	1,052	133.20	XLON
08:35:48	1,718	133.20	CHIX
08:35:48	1,048	133.20	XLON
08:35:49	1,052	133.2	XLON
08:35:52	1,048	133.2	XLON
08:35:52	1,052	133.2	XLON
08:35:55	1,048	133.2	XLON
08:35:55	1,052	133.20	XLON
08:35:58	1,048	133.2	XLON
08:35:58	1,052	133.2	XLON
08:36:01	1,048	133.2	XLON
08:36:01	1,052	133.2	XLON
08:36:04	1,048	133.2	XLON
08:36:04	1,052	133.2	XLON
08:36:07	1,048	133.2	XLON
08:36:07	1,052	133.2	XLON
08:36:10	1,048	133.2	XLON
08:36:10	1,052	133.2	XLON
08:36:13	1,048	133.2	XLON
08:36:13	1,052	133.2	XLON
08:36:16	1,048	133.2	XLON
08:36:16	1,052	133.2	XLON
08:36:19	1,048	133.2	XLON
08:36:20	1,052	133.2	XLON
08:36:23	1,048	133.2	XLON
08:36:23	1,052	133.2	XLON
08:36:26	1,048	133.2	XLON
08:36:26	1,052	133.2	XLON
08:36:29	1,048	133.2	XLON
08:36:29	1,052	133.2	XLON
08:36:32	1,048	133.2	XLON
08:36:32	1,052	133.2	XLON
08:36:35	1,048	133.2	XLON
08:36:35	1,052	133.2	XLON
08:36:38	1,048	133.2	XLON
08:36:38	1,052	133.2	XLON
08:36:41	1,048	133.2	XLON
08:36:41	1,052	133.2	XLON
08:36:44	1,048	133.2	XLON
08:36:44	1,052	133.2	XLON
08:36:47	1,048	133.2	XLON
08:36:47	1,052	133.2	XLON
08:36:50	1,048	133.2	XLON
08:36:51	1,052	133.2	XLON
08:36:54	1,048	133.2	XLON
08:36:54	1,052	133.2	XLON
08:36:57	1,048	133.2	XLON
08:36:57	1,052	133.2	XLON
08:37:00	1,048	133.2	XLON
08:37:00	1,052	133.2	XLON
08:37:03	1,048	133.2	XLON
08:37:03	1,052	133.2	XLON
08:37:06	1,048	133.2	XLON
08:37:06	1,052	133.2	XLON
08:37:09	1,048	133.2	XLON
08:37:09	1,052	133.2	XLON
08:37:12	1,048	133.2	XLON
08:37:12	109	133.2	XLON
09:11:02	2,190	133.2	CHIX
09:11:02	1,396	133.2	CHIX
11:21:35	5,304	133.1	CHIX
11:45:56	5,304	133.0	CHIX
11:46:42	5,304	132.9	CHIX
11:58:23	902	132.9	CHIX
11:58:23	4,402	132.9	CHIX
12:18:40	1,503	132.8	CHIX
12:18:40	3,801	132.8	CHIX
13:14:32	5	132.7	CHIX
13:39:48	5,304	132.9	XLON
13:39:50	5,304	132.9	XLON
13:39:52	5,304	132.9	XLON
13:39:54	5,304	132.9	XLON
13:39:55	5,304	132.9	XLON
13:39:57	5,304	132.9	XLON
13:39:59	5,304	132.9	XLON
13:40:01	5,304	132.9	XLON
13:40:03	5,304	132.9	XLON
13:40:05	5,304	132.9	XLON
13:40:07	5,304	132.9	XLON
13:40:09	5,304	132.9	XLON
14:04:21	2,630	132.9	XLON
14:04:24	2,370	132.9	XLON
14:04:25	2,630	132.9	XLON
14:04:28	2,370	132.9	XLON
14:04:28	2,630	132.9	XLON
14:04:31	2,370	132.9	XLON
14:04:31	2,630	132.9	XLON
14:04:34	2,370	132.9	XLON
14:04:34	2,630	132.9	XLON
14:04:37	2,370	132.9	XLON
14:04:37	2,630	132.9	XLON
14:04:40	2,370	132.9	XLON
14:04:40	2,630	132.9	XLON
14:04:43	2,370	132.9	XLON
14:04:43	2,630	132.9	XLON
14:04:46	2,370	132.9	XLON
14:04:46	2,630	132.9	XLON
14:04:49	2,370	132.9	XLON
14:04:49	2,630	132.9	XLON
14:04:52	2,370	132.9	XLON
14:15:17	5,304	133.0	CHIX
14:19:25	2,000	133.0	CHIX
14:19:25	2,000	133.0	CHIX
14:19:25	1,304	133.0	CHIX
14:35:34	4	132.9	CHIX
15:32:10	2,140	133.1	CHIX
15:32:10	3,164	133.1	CHIX
15:47:10	2,263	133.1	CHIX
15:47:10	2,000	133.1	CHIX
15:47:10	1,041	133.1	CHIX

 

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