Greencoat UK Wind PLC Transaction in Own Shares

RNS Number : 7566V

Greencoat UK Wind PLC

10 July 2024

 

10 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	9 July 2024
Number of ordinary shares purchased	250,350
Lowest price paid (p)	137.10
Highest price paid (p)	139.30
Weighted average price paid (p)	138.05

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 28,642,285 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,278,806,371 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	199,818	138.16
XLON	35,177	137.67
Aquis	7,747	137.58
BATE	4,416	137.44
TRQX	3,192	137.71

 

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:00:21	5,602	138.4	XLON
08:08:33	867	139.3	CHIX
08:10:03	2,000	139.3	CHIX
08:10:03	2,735	139.3	CHIX
08:11:11	5,602	139.1	CHIX
08:20:06	1	139.0	CHIX
08:23:08	5,601	139.0	CHIX
08:33:32	3,000	139.0	CHIX
08:33:32	2,602	139.0	CHIX
08:38:46	5,602	138.9	CHIX
08:39:54	903	138.6	CHIX
08:39:56	1,530	138.6	CHIX
08:39:56	3,169	138.6	CHIX
08:39:57	5,602	138.5	CHIX
08:40:00	3,142	138.2	CHIX
08:41:23	4,918	138.3	CHIX
09:14:49	5,602	139.0	CHIX
09:53:27	5,602	139.1	CHIX
10:44:45	3,800	139.1	CHIX
10:44:45	1,802	139.1	CHIX
10:58:43	1,900	138.8	CHIX
10:58:43	3,702	138.8	CHIX
10:59:19	5,602	138.5	CHIX
11:01:52	5,602	138.5	CHIX
11:01:53	795	138.2	CHIX
11:02:18	1,499	138.3	CHIX
11:02:18	4,103	138.3	CHIX
11:02:37	5,602	138.2	CHIX
11:14:15	1,797	138.1	CHIX
11:14:15	3,805	138.1	CHIX
11:52:46	2,696	138.2	CHIX
11:52:46	1,900	138.2	CHIX
11:52:46	1,006	138.2	CHIX
12:02:07	5,602	138.0	CHIX
12:44:54	57	137.8	CHIX
12:54:06	5,602	137.8	CHIX
13:16:53	3,800	137.6	CHIX
13:16:53	1,802	137.6	CHIX
13:16:57	80	137.4	CHIX
13:16:58	3,787	137.4	CHIX
13:17:33	1,735	137.4	CHIX
13:25:38	5,602	137.2	CHIX
13:48:22	3,620	137.1	CHIX
13:48:22	1,982	137.1	CHIX
13:48:22	2,080	137.1	BATE
13:48:22	2,920	137.1	XLON
14:01:04	5,602	137.3	CHIX
14:14:26	57	137.2	CHIX
14:21:39	57	137.2	CHIX
14:37:59	266	137.3	XLON
14:37:59	57	137.3	XLON
14:38:02	201	137.3	CHIX
14:38:02	5,253	137.3	CHIX
14:38:02	148	137.3	CHIX
14:38:02	90	137.3	Aquis
14:38:02	1,078	137.3	Aquis
14:38:02	584	137.3	CHIX
14:38:02	2,925	137.3	XLON
14:38:02	528	137.3	TRQX
14:38:02	58	137.3	XLON
14:38:02	1	137.3	XLON
14:38:02	56	137.3	XLON
14:38:02	1	137.3	XLON
14:38:52	3,787	137.3	CHIX
14:44:03	1,815	137.3	CHIX
14:44:03	57	137.3	XLON
14:44:03	4,299	137.3	XLON
14:44:03	1,832	137.3	Aquis
14:44:03	2,167	137.3	XLON
14:44:03	1,001	137.3	XLON
15:00:28	584	137.7	BATE
15:00:28	912	137.7	CHIX
15:00:28	584	137.7	Aquis
15:00:28	1,900	137.7	XLON
15:00:28	1,020	137.7	XLON
15:00:28	66	137.7	Aquis
15:00:28	518	137.7	Aquis
15:00:28	912	137.7	CHIX
15:00:28	584	137.7	BATE
15:00:28	8	137.7	XLON
15:00:28	2,912	137.7	XLON
15:00:28	89	137.7	TRQX
15:00:28	495	137.7	TRQX
15:01:34	5,602	137.7	CHIX
15:01:34	912	137.7	TRQX
15:01:34	584	137.7	BATE
15:01:34	584	137.7	CHIX
15:01:34	584	137.7	Aquis
15:01:34	118	137.7	XLON
15:01:34	4	137.7	XLON
15:01:34	53	137.7	XLON
15:01:34	1,577	137.7	XLON
15:01:34	1,827	137.7	Aquis
15:01:34	839	137.7	XLON
15:03:42	178	137.7	XLON
15:03:42	15	137.7	XLON
15:03:42	42	137.7	XLON
15:04:43	4,418	137.7	CHIX
15:04:43	582	137.7	CHIX
15:04:56	1,184	137.7	CHIX
15:04:56	1,517	137.7	XLON
15:21:11	57	137.9	TRQX
15:22:12	97	137.9	Aquis
15:32:52	2,555	137.9	CHIX
15:32:52	2,173	137.9	CHIX
15:32:52	874	137.9	CHIX
15:32:52	527	137.9	TRQX
15:32:52	487	137.9	Aquis
15:32:52	584	137.9	CHIX
15:32:52	488	137.9	XLON
15:32:52	2,760	137.9	XLON
15:32:52	584	137.9	Aquis
15:32:52	584	137.9	TRQX
15:32:52	584	137.9	BATE
15:32:52	912	137.9	CHIX
15:32:52	593	137.9	XLON
15:32:52	1,743	137.9	XLON
15:38:19	5,602	137.8	CHIX
15:48:38	5,602	137.8	CHIX
16:08:45	240	137.7	CHIX
16:13:05	1,082	137.7	CHIX
16:13:05	27	137.7	CHIX
16:13:05	4,253	137.7	CHIX
16:20:00	1,995	137.7	CHIX
16:20:00	3,607	137.7	CHIX
16:29:33	856	137.7	CHIX

 

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