Greencoat UK Wind PLC Transaction in Own Shares

RNS Number : 1192W

Greencoat UK Wind PLC

12 July 2024

 

12 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	11 July 2024
Number of ordinary shares purchased	330,237
Lowest price paid (p)	139.30
Highest price paid (p)	141.10
Weighted average price paid (p)	140.48

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 29,262,845 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,278,185,811 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	155,393	140.40
XLON	150,420	140.63
Aquis	12,575	140.23
BATE	2,704	139.67
TRQX	9,145	140.10

 

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
09:03:26	4,056	139.5	CHIX
09:26:06	710	139.5	CHIX
09:26:06	881	139.5	CHIX
09:26:13	2,431	139.3	CHIX
09:26:40	2,115	139.3	CHIX
09:32:14	1,101	139.3	CHIX
09:36:31	614	139.4	Aquis
09:36:31	632	139.4	TRQX
09:36:31	614	139.4	BATE
09:36:31	614	139.4	CHIX
09:36:31	3,070	139.4	XLON
09:36:31	592	139.4	Aquis
09:36:31	22	139.4	Aquis
09:36:31	632	139.4	TRQX
09:36:31	614	139.4	BATE
09:36:31	614	139.4	CHIX
09:42:04	1,654	139.4	CHIX
09:42:04	3,993	139.4	CHIX
09:42:04	449	139.4	TRQX
09:42:04	779	139.4	TRQX
09:42:04	1,842	139.4	XLON
09:42:04	632	139.4	TRQX
09:42:04	614	139.4	BATE
09:42:04	614	139.4	Aquis
09:42:04	614	139.4	CHIX
09:42:04	3,070	139.4	XLON
09:42:05	632	139.4	TRQX
09:42:05	183	139.4	BATE
09:42:05	614	139.4	Aquis
09:42:05	65	139.4	BATE
09:42:11	358	139.4	XLON
10:02:23	497	139.5	XLON
10:03:04	5,647	139.5	CHIX
10:03:04	1,842	139.5	Aquis
10:03:04	632	139.5	CHIX
10:03:04	2,573	139.5	XLON
10:03:04	757	139.5	Aquis
10:03:04	534	139.5	XLON
10:17:39	5,398	139.5	CHIX
10:17:39	1,797	139.5	CHIX
10:50:02	5,647	139.6	CHIX
11:09:09	3,088	139.7	XLON
11:45:50	484	140.6	CHIX
11:45:50	3,800	140.6	CHIX
11:45:50	1,363	140.6	CHIX
11:45:50	869	140.6	TRQX
11:45:50	1,605	140.6	TRQX
11:45:50	3,070	140.6	XLON
11:45:50	459	140.6	TRQX
11:45:50	1,385	140.6	XLON
11:45:50	818	140.6	XLON
11:45:50	350	140.6	XLON
11:45:50	818	140.6	XLON
11:45:50	350	140.6	XLON
11:45:50	818	140.6	XLON
11:45:50	350	140.6	XLON
11:45:50	196	140.6	XLON
11:45:50	622	140.6	XLON
11:45:50	350	140.6	XLON
11:45:50	818	140.6	XLON
11:45:50	350	140.6	XLON
11:45:59	1,900	140.6	CHIX
11:45:59	1,228	140.6	TRQX
11:45:59	2,176	140.6	XLON
11:45:59	672	140.6	CHIX
11:45:59	2,824	140.6	XLON
11:46:21	1,228	140.6	XLON
11:49:00	1,492	140.6	XLON
12:42:21	5,647	140.8	CHIX
12:42:21	614	140.6	TRQX
12:42:21	56	140.6	BATE
12:42:21	494	140.6	BATE
12:42:21	614	140.6	Aquis
12:42:21	64	140.6	BATE
12:42:21	632	140.6	CHIX
12:42:21	489	140.6	XLON
12:42:21	4	140.6	XLON
12:42:21	52	140.6	XLON
12:42:21	2,525	140.6	XLON
12:46:18	5,647	140.6	CHIX
12:46:18	1,842	140.6	Aquis
12:46:18	614	140.6	CHIX
12:46:18	3,088	140.6	XLON
12:46:18	5,544	140.6	XLON
12:46:18	5,544	140.6	CHIX
12:46:18	162	140.6	Aquis
12:51:27	5,647	140.6	CHIX
12:51:27	1,228	140.6	Aquis
12:51:27	1,084	140.6	CHIX
12:51:27	3,070	140.6	XLON
12:51:28	5,544	140.6	CHIX
12:51:28	5,544	140.6	XLON
12:51:28	5,544	140.6	CHIX
12:51:28	3,268	140.6	XLON
13:08:19	5,647	140.5	XLON
13:08:19	614	140.5	Aquis
13:08:19	614	140.5	CHIX
13:08:19	614	140.5	TRQX
13:08:19	3,158	140.5	XLON
13:08:19	3,000	140.5	XLON
13:08:19	2,000	140.5	XLON
13:08:19	5,000	140.5	CHIX
13:08:19	5,000	140.5	XLON
13:08:20	5,000	140.5	CHIX
13:08:20	5,000	140.5	XLON
13:08:20	5,000	140.5	CHIX
13:08:20	5,000	140.5	XLON
13:08:20	5,000	140.5	CHIX
13:18:52	5,647	140.5	CHIX
13:18:52	1,930	140.5	CHIX
13:18:52	3,070	140.5	XLON
13:20:21	5,647	140.4	CHIX
13:51:59	4,897	140.9	CHIX
13:51:59	750	140.9	CHIX
13:53:04	5,647	140.8	CHIX
15:26:48	4,200	141.0	XLON
15:26:48	800	141.0	XLON
15:26:48	5,000	141.0	XLON
15:26:48	5,000	141.0	XLON
15:26:48	5,000	141.0	XLON
15:26:49	5,000	141.0	XLON
15:26:49	5,000	141.0	XLON
15:26:49	1,062	141.0	Aquis
15:26:49	1,854	141.0	Aquis
15:26:49	144	141.0	Aquis
15:26:49	1,940	141.0	XLON
15:26:49	5,000	141.0	XLON
15:26:49	5,000	141.0	XLON
15:26:49	5,000	141.0	XLON
15:26:49	5,000	141.0	XLON
15:26:49	4,327	141.0	XLON
15:26:49	5,647	140.9	XLON
16:08:25	5,647	141.0	CHIX
16:22:50	5,647	141.0	CHIX
16:24:10	5,647	141.1	CHIX
16:24:21	5,647	141.1	CHIX
16:24:24	5,647	141.0	CHIX

 

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