Greencoat UK Wind PLC Transaction in Own Shares

RNS Number : 0960Y

Greencoat UK Wind PLC

29 July 2024

 

29 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	26 July 2024
Number of ordinary shares purchased	300,000
Lowest price paid (p)	137.60
Highest price paid (p)	141.00
Weighted average price paid (p)	139.61

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 32,591,935 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,274,856,721 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	157,972	139.49
XLON	112,613	139.76
Aquis	16,542	139.62
BATE	7,421	139.71
TRQX	5,452	139.60

 

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:06:13	1,970	137.7	CHIX
08:06:13	2,353	137.7	CHIX
08:07:06	2,020	137.7	CHIX
08:26:56	3,443	137.8	CHIX
08:26:56	2,600	137.8	CHIX
08:26:56	300	137.8	CHIX
09:06:20	617	137.6	XLON
09:33:44	1	137.6	XLON
09:34:35	6,343	137.9	CHIX
09:39:35	6,343	137.9	CHIX
10:23:42	464	138.2	XLON
10:23:42	240	138.2	XLON
10:23:42	85	138.2	XLON
10:23:42	103	138.2	XLON
10:23:42	2,846	138.2	XLON
10:23:42	225	138.2	XLON
10:54:16	6,343	138.5	CHIX
10:54:58	6,343	138.4	CHIX
11:33:48	6,343	139.0	CHIX
11:38:11	6,343	139.1	CHIX
12:05:03	817	139.0	CHIX
13:27:20	6,343	140.0	CHIX
13:37:20	6,343	139.8	CHIX
13:37:35	6,343	139.5	CHIX
13:38:38	6,343	139.4	CHIX
13:41:35	4,751	139.4	Aquis
13:41:35	3,249	139.4	Aquis
13:54:18	6,343	139.6	CHIX
13:54:18	8,000	139.6	XLON
13:54:18	8,000	139.6	XLON
13:54:18	8,000	139.6	XLON
13:54:18	8,000	139.6	XLON
13:54:18	4,783	139.6	XLON
13:54:24	6,343	139.6	CHIX
13:54:24	3,217	139.6	XLON
13:54:24	1,550	139.6	TRQX
13:54:24	1,290	139.6	BATE
13:54:24	5,160	139.6	XLON
13:54:24	905	139.6	TRQX
13:54:24	645	139.6	Aquis
13:54:24	645	139.6	BATE
13:54:24	645	139.6	CHIX
13:54:24	5,160	139.6	XLON
13:54:24	645	139.6	TRQX
13:54:24	905	139.6	Aquis
13:54:24	645	139.6	CHIX
13:54:24	645	139.6	BATE
13:54:24	1,962	139.6	XLON
13:54:24	218	139.6	XLON
13:54:24	1,666	139.6	XLON
13:54:24	1,314	139.6	XLON
13:54:24	479	139.6	XLON
13:54:24	981	139.6	XLON
13:54:35	6,343	139.6	CHIX
13:54:35	2,670	139.6	Aquis
13:54:35	3,870	139.6	XLON
13:54:35	905	139.6	TRQX
13:54:35	645	139.6	Aquis
13:54:35	645	139.6	CHIX
13:54:35	645	139.6	BATE
13:54:35	5,160	139.6	XLON
13:54:35	5,160	139.6	XLON
13:54:36	645	139.6	TRQX
13:54:36	1,290	139.6	Aquis
13:54:36	905	139.6	BATE
13:54:36	1,290	139.6	XLON
13:54:36	6,343	139.6	CHIX
13:54:36	802	139.6	TRQX
13:54:36	645	139.6	Aquis
13:54:36	645	139.6	BATE
14:51:11	6,343	139.9	CHIX
15:02:00	906	139.9	CHIX
15:02:00	2,600	139.9	CHIX
15:02:00	2,837	139.9	CHIX
15:16:01	2,646	139.9	BATE
15:16:01	1,368	139.9	XLON
15:16:01	868	139.9	XLON
15:16:01	208	139.9	XLON
15:16:01	250	139.9	XLON
15:16:01	351	139.9	XLON
15:16:01	182	139.9	XLON
15:16:01	65	139.9	XLON
15:16:01	78	139.9	XLON
15:16:01	351	139.9	XLON
15:16:01	65	139.9	XLON
15:16:01	78	139.9	XLON
15:16:01	1,090	139.9	XLON
15:16:01	149	139.9	XLON
15:16:01	242	139.9	XLON
15:16:01	351	139.9	XLON
15:16:01	65	139.9	XLON
15:16:01	993	139.9	XLON
15:16:01	183	139.9	XLON
15:16:01	220	139.9	XLON
15:16:01	197	139.9	XLON
15:16:01	154	139.9	XLON
15:16:01	589	139.9	XLON
15:16:01	130	139.9	XLON
15:16:01	589	139.9	XLON
15:16:01	130	139.9	XLON
15:16:01	589	139.9	XLON
15:16:01	130	139.9	XLON
15:16:01	589	139.9	XLON
15:16:01	130	139.9	XLON
15:16:01	589	139.9	XLON
15:16:01	130	139.9	XLON
15:16:01	589	139.9	XLON
15:16:01	130	139.9	XLON
15:16:01	589	139.9	XLON
15:16:01	130	139.9	XLON
15:16:01	589	139.9	XLON
15:16:01	130	139.9	XLON
15:16:01	589	139.9	XLON
15:16:01	130	139.9	XLON
15:16:01	589	139.9	XLON
15:16:01	130	139.9	XLON
15:16:01	589	139.9	XLON
15:16:01	130	139.9	XLON
15:16:01	589	139.9	XLON
15:16:01	130	139.9	XLON
15:17:56	1,418	140.0	CHIX
15:17:56	1,358	140.0	CHIX
15:17:56	1,358	140.0	CHIX
15:17:56	1,393	140.0	CHIX
15:17:56	4,473	140.0	CHIX
15:17:57	452	140.0	Aquis
15:17:57	6,450	140.0	XLON
15:33:01	6,343	140.8	CHIX
15:33:50	1,290	140.9	Aquis
15:33:52	5,895	140.9	CHIX
15:33:52	448	140.9	CHIX
15:33:52	3,710	140.9	XLON
15:33:52	5,000	140.9	XLON
15:33:52	4,316	140.9	XLON
15:47:47	62	140.9	CHIX
15:47:47	6,281	140.9	CHIX
16:08:22	6,343	141.0	CHIX
16:11:21	3,646	140.9	CHIX
16:11:21	2,028	140.9	CHIX

 

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