Greencoat UK Wind PLC Transaction in Own Shares

RNS Number : 8349W

Greencoat UK Wind PLC

18 July 2024

 

18 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	17 July 2024
Number of ordinary shares purchased	300,000
Lowest price paid (p)	138.40
Highest price paid (p)	139.30
Weighted average price paid (p)	138.76

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 30,491,935 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,276,956,721 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	139,450	138.73
XLON	111,136	138.76
Aquis	25,671	138.76
BATE	7,506	138.92
TRQX	16,237	138.87

 

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:56:02	553	138.5	TRQX
08:56:02	107	138.5	Aquis
09:00:02	81	138.5	CHIX
09:00:02	2,318	138.5	CHIX
09:00:02	141	138.5	TRQX
09:00:02	480	138.5	Aquis
09:00:02	694	138.5	CHIX
09:00:02	107	138.5	Aquis
09:00:02	836	138.5	BATE
09:00:02	2,082	138.5	XLON
09:00:02	2,200	138.5	CHIX
09:00:02	1,523	138.5	CHIX
09:03:41	3,469	138.5	CHIX
09:03:41	1,530	138.5	CHIX
09:03:41	1,628	138.5	XLON
09:03:41	1,842	138.5	XLON
09:14:36	2,653	138.5	CHIX
09:14:36	2,224	138.5	CHIX
09:14:36	1,219	138.5	XLON
09:14:36	1,557	138.5	XLON
09:14:36	686	138.5	Aquis
09:14:36	1,396	138.5	Aquis
09:14:36	2,918	138.5	XLON
09:14:36	290	138.5	XLON
09:14:36	4,710	138.5	XLON
09:14:39	6,102	138.5	CHIX
09:14:39	20	138.5	CHIX
09:14:39	229	138.5	XLON
09:14:39	4,771	138.5	XLON
09:14:40	3,084	138.5	XLON
09:14:40	1,916	138.5	XLON
09:25:38	2,326	138.5	CHIX
09:25:38	2,198	138.5	CHIX
09:25:38	1,598	138.5	CHIX
09:25:38	2,082	138.5	CHIX
09:25:38	2,918	138.5	XLON
09:25:38	142	138.5	Aquis
09:25:38	694	138.5	TRQX
09:25:38	552	138.5	Aquis
09:25:38	1,970	138.5	XLON
09:25:44	292	138.5	XLON
09:26:10	313	138.5	XLON
09:26:51	3	138.5	CHIX
09:30:43	163	138.5	CHIX
09:30:43	201	138.5	XLON
09:33:07	472	138.5	CHIX
09:33:07	2,200	138.5	CHIX
09:33:07	2,200	138.5	CHIX
09:33:07	1,084	138.5	CHIX
09:33:07	234	138.5	XLON
09:33:07	602	138.5	XLON
09:33:07	1,395	138.5	TRQX
09:33:07	808	138.5	XLON
09:33:07	681	138.5	CHIX
09:33:07	217	138.5	XLON
09:33:07	1,899	138.4	CHIX
09:33:08	763	138.5	XLON
09:33:08	879	138.5	XLON
09:41:52	2	138.5	Aquis
09:48:37	3	138.5	Aquis
09:50:02	163	138.5	XLON
10:03:42	2	138.5	Aquis
10:05:01	285	138.5	Aquis
10:11:52	2	138.5	Aquis
10:18:47	1	138.5	XLON
10:25:21	6,122	138.5	CHIX
10:25:21	694	138.5	TRQX
10:25:21	76	138.5	Aquis
10:25:21	324	138.5	Aquis
10:25:21	1,276	138.5	CHIX
10:25:21	530	138.5	XLON
10:25:21	2,000	138.5	Aquis
10:50:01	461	138.6	CHIX
10:59:53	264	138.6	CHIX
10:59:53	2,301	138.6	CHIX
10:59:53	3,096	138.6	CHIX
10:59:53	1,612	138.5	CHIX
10:59:53	1,388	138.5	XLON
10:59:53	2,000	138.5	Aquis
10:59:53	2,099	138.5	Aquis
11:19:59	532	138.5	XLON
11:35:07	140	138.5	CHIX
11:35:07	5,982	138.5	CHIX
11:35:07	369	138.5	XLON
11:41:50	320	138.5	Aquis
11:50:05	374	138.5	XLON
12:05:05	604	138.5	XLON
12:20:07	589	138.5	XLON
12:35:02	503	138.5	XLON
12:35:15	12	138.5	XLON
12:40:41	143	138.5	XLON
12:50:04	384	138.5	XLON
12:50:29	10	138.5	Aquis
12:57:45	9	138.5	Aquis
12:59:52	7	138.5	XLON
13:05:06	179	138.5	XLON
13:08:44	309	138.5	Aquis
13:09:53	370	138.6	CHIX
13:20:01	233	138.6	CHIX
13:32:11	207	138.8	Aquis
13:32:40	2,200	138.9	CHIX
13:32:40	800	138.9	CHIX
13:32:40	2,200	138.9	CHIX
13:32:40	922	138.9	CHIX
13:32:40	238	138.8	BATE
13:32:40	54	138.8	Aquis
13:32:40	174	138.8	CHIX
13:32:40	185	138.8	Aquis
13:32:40	520	138.8	CHIX
13:32:40	220	138.8	Aquis
13:32:40	456	138.8	BATE
13:32:40	57	138.8	Aquis
13:32:40	499	138.8	TRQX
13:32:40	38	138.8	TRQX
13:32:40	157	138.8	TRQX
13:32:40	4,858	138.8	XLON
13:34:59	2	138.8	XLON
13:35:00	240	138.8	XLON
13:42:55	95	138.8	XLON
13:43:12	6,122	138.9	CHIX
13:43:12	4,858	138.8	XLON
13:48:42	1	138.8	CHIX
13:48:42	3,142	138.8	XLON
13:55:28	210	138.9	TRQX
13:55:28	1,294	138.9	Aquis
13:55:28	1,118	138.9	BATE
13:55:28	430	138.9	CHIX
13:55:28	948	138.9	CHIX
14:03:38	2	138.9	Aquis
14:08:06	812	138.9	CHIX
14:08:06	5,310	138.9	CHIX
14:08:06	694	138.9	TRQX
14:08:06	1,222	138.9	Aquis
14:08:06	694	138.9	CHIX
14:08:06	694	138.9	BATE
14:08:06	694	138.9	XLON
14:08:06	119	138.9	TRQX
14:08:06	2,800	138.9	XLON
14:08:06	2,025	138.9	XLON
14:08:06	1,600	138.9	XLON
14:08:06	586	138.9	XLON
14:08:06	870	138.9	XLON
14:08:06	1,159	138.9	TRQX
14:08:06	2,093	138.9	CHIX
14:08:06	2,093	138.9	Aquis
14:08:06	655	138.9	CHIX
14:08:15	6,122	138.9	CHIX
14:08:15	612	138.9	Aquis
14:08:15	1,388	138.9	XLON
14:08:42	6,122	138.9	CHIX
14:08:42	3,142	138.9	CHIX
14:08:42	4,858	138.9	XLON
14:08:43	3,142	138.9	TRQX
14:08:43	4,858	138.9	XLON
14:08:43	694	138.9	TRQX
14:08:43	694	138.9	Aquis
14:08:43	694	138.9	CHIX
14:08:43	694	138.9	BATE
14:08:43	5,224	138.9	XLON
14:08:43	6,122	138.9	CHIX
14:08:43	694	138.9	TRQX
14:08:43	1,060	138.9	Aquis
14:08:43	694	138.9	BATE
14:08:43	694	138.9	CHIX
14:08:43	4,858	138.9	XLON
14:08:43	1,980	138.9	Aquis
14:08:43	3,400	138.9	XLON
14:08:43	2,620	138.9	XLON
14:08:43	1,557	138.9	XLON
14:11:50	1	138.8	CHIX
14:11:50	6,121	138.8	CHIX
14:15:42	2,200	138.7	CHIX
14:15:42	1,794	138.7	CHIX
14:15:42	2,128	138.7	CHIX
15:11:49	387	138.7	CHIX
15:11:49	5,735	138.7	CHIX
15:38:37	324	138.8	CHIX
15:38:37	1,900	138.8	CHIX
15:38:37	288	138.8	XLON
15:38:37	2,488	138.8	XLON
15:38:38	836	138.8	TRQX
15:38:38	694	138.8	CHIX
15:38:38	694	138.8	Aquis
15:38:38	2,776	138.8	XLON
15:38:43	222	138.8	Aquis
15:56:52	2	139.0	XLON
16:15:41	2,776	139.1	TRQX
16:15:41	2,979	139.1	CHIX
16:15:41	4,164	139.1	Aquis
16:15:41	2,776	139.1	BATE
16:15:41	195	139.1	CHIX
16:15:41	2,200	139.1	XLON
16:15:41	2,389	139.1	XLON
16:15:41	346	139.1	XLON
16:15:41	2,200	139.1	XLON
16:15:41	2,200	139.1	XLON
16:15:58	2,109	139.1	XLON
16:16:43	1,742	139.2	TRQX
16:20:16	284	139.3	CHIX
16:20:16	91	139.3	CHIX
16:20:16	668	139.3	CHIX
16:20:16	2,465	139.3	CHIX
16:20:16	3,130	139.3	CHIX
16:20:16	910	139.3	XLON
16:20:16	1,474	139.3	XLON

 

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