Greencoat UK Wind PLC Transaction in Own Shares

RNS Number : 9353V

Greencoat UK Wind PLC

11 July 2024

 

11 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	10 July 2024
Number of ordinary shares purchased	290,323
Lowest price paid (p)	138.80
Highest price paid (p)	139.40
Weighted average price paid (p)	139.07

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 28,932,608 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,278,516,048 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	125,365	139.09
XLON	145,928	139.06
Aquis	7,822	139.02
BATE	4,228	139.04
TRQX	6,980	138.99

 

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
10:36:15	177	138.9	CHIX
10:36:15	3,854	138.9	CHIX
10:36:15	1,636	138.9	CHIX
10:37:21	5,667	139.0	CHIX
10:52:05	5,667	138.9	CHIX
10:52:05	604	138.9	TRQX
10:52:05	1,376	138.9	CHIX
10:52:05	3,020	138.9	XLON
10:52:05	524	138.9	XLON
10:52:05	10	138.9	XLON
10:52:05	47	138.9	XLON
10:55:16	2,439	138.9	XLON
10:55:16	1,980	138.9	XLON
10:55:16	2,920	138.9	XLON
10:55:16	903	138.9	XLON
10:55:16	1,177	138.9	XLON
10:55:16	5,000	138.9	XLON
10:55:16	2,475	138.9	XLON
10:55:16	887	138.9	XLON
10:55:16	1,638	138.9	XLON
10:55:17	5,000	138.9	XLON
10:55:17	1,800	138.9	XLON
10:55:17	909	138.9	XLON
10:55:17	2,291	138.9	XLON
10:55:17	5,000	138.9	XLON
10:56:11	14	138.9	XLON
11:01:45	663	138.9	XLON
11:01:45	10	138.9	XLON
11:34:39	5,113	138.9	CHIX
11:34:39	383	138.9	CHIX
11:34:39	171	138.9	CHIX
11:34:39	1,208	138.9	Aquis
11:34:39	772	138.9	CHIX
11:34:39	2,333	138.9	XLON
11:34:39	3,900	138.9	XLON
11:34:39	1,100	138.9	XLON
11:34:39	1,450	138.9	XLON
11:34:39	375	138.9	XLON
11:34:39	887	138.9	XLON
11:34:39	899	138.9	XLON
11:34:39	181	138.9	CHIX
11:36:32	5,667	138.9	CHIX
11:36:32	604	138.9	Aquis
11:36:32	604	138.9	XLON
11:36:32	1,980	138.9	CHIX
11:36:32	3,020	138.9	XLON
11:36:32	1,376	138.9	TRQX
11:36:32	3,624	138.9	XLON
11:36:32	1,980	138.9	CHIX
11:36:32	3,020	138.9	XLON
11:36:32	1,980	138.9	CHIX
11:36:32	3,020	138.9	XLON
11:36:33	604	138.9	TRQX
11:36:33	604	138.9	Aquis
11:36:33	604	138.9	CHIX
11:36:33	604	138.9	BATE
11:36:33	2,584	138.9	XLON
11:36:33	772	138.9	TRQX
11:36:33	1,208	138.9	CHIX
11:36:33	3,020	138.9	XLON
11:36:33	604	138.9	TRQX
11:36:33	772	138.9	Aquis
11:36:33	604	138.9	CHIX
11:36:33	604	138.9	BATE
11:36:33	2,416	138.9	XLON
11:36:33	604	138.9	TRQX
11:36:33	772	138.9	Aquis
11:36:33	604	138.9	BATE
11:36:33	604	138.9	CHIX
11:36:33	2,416	138.9	XLON
11:36:33	604	138.9	TRQX
11:36:33	772	138.9	Aquis
11:36:33	604	138.9	BATE
11:36:33	604	138.9	CHIX
11:36:33	2,416	138.9	XLON
11:36:54	5,667	138.8	CHIX
13:06:00	1	138.9	CHIX
13:32:53	5,667	139.1	CHIX
13:33:13	1,312	139.4	CHIX
13:33:13	1,900	139.4	CHIX
13:33:13	2,455	139.4	CHIX
14:43:37	5,667	139.3	CHIX
14:43:37	604	139.3	TRQX
14:43:37	604	139.3	Aquis
14:43:37	604	139.3	CHIX
14:43:37	604	139.3	BATE
14:43:37	2,584	139.3	XLON
14:43:37	519	139.2	XLON
14:43:37	4,481	139.2	XLON
14:43:37	5,000	139.2	XLON
14:43:37	5,000	139.2	XLON
14:43:37	5,000	139.2	XLON
14:43:37	5,000	139.2	XLON
14:43:37	5,000	139.2	XLON
14:43:38	5,000	139.2	XLON
14:43:38	5,000	139.2	XLON
14:43:38	2,863	139.2	XLON
14:43:38	1,037	139.2	XLON
14:43:38	750	139.2	XLON
14:44:00	5,667	139.1	CHIX
14:45:00	5,667	139.0	CHIX
14:54:47	604	139.0	TRQX
14:54:47	604	139.0	BATE
14:54:47	772	139.0	CHIX
15:13:45	2,900	139.1	XLON
15:13:45	1,199	139.1	XLON
15:13:45	333	139.1	XLON
15:13:45	568	139.1	XLON
15:13:45	651	139.1	CHIX
15:13:45	392	139.1	XLON
15:13:45	1,882	139.1	Aquis
15:13:45	5,667	139.0	CHIX
15:25:47	5,667	139.4	CHIX
15:25:47	604	139.4	Aquis
15:25:47	604	139.4	BATE
15:25:47	772	139.4	CHIX
15:25:47	604	139.4	TRQX
15:25:47	2,416	139.4	XLON
15:25:47	5,000	139.3	XLON
15:25:47	5,000	139.3	CHIX
15:25:47	5,000	139.3	CHIX
15:25:47	5,000	139.3	CHIX
15:25:47	5,000	139.3	CHIX
15:25:47	5,000	139.3	XLON
15:25:47	5,000	139.3	XLON
15:25:47	95	139.3	XLON
15:26:41	295	139.3	CHIX
15:31:04	5,372	139.3	CHIX
15:37:09	395	139.0	CHIX
15:39:19	5,272	139.0	CHIX
16:24:28	5,667	139.0	CHIX

 

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