Greencoat UK Wind PLC Transaction in Own Shares

RNS Number : 2777Y

Greencoat UK Wind PLC

30 July 2024

 

30 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	29 July 2024
Number of ordinary shares purchased	300,000
Lowest price paid (p)	141.40
Highest price paid (p)	143.00
Weighted average price paid (p)	142.11

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 32,891,935 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,274,556,721 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	211,356	142.15
XLON	63,396	142.00
Aquis	10,599	142.00
BATE	8,899	142.00
TRQX	5,750	142.00

 

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:30:08	2,231	142.9	CHIX
08:30:08	4,214	142.9	CHIX
08:30:31	6,445	143.0	CHIX
08:30:50	3,218	142.8	CHIX
08:30:50	3,227	142.8	CHIX
08:50:53	6,445	142.7	CHIX
08:53:44	6,445	142.7	CHIX
08:53:46	6,445	142.6	CHIX
08:53:47	3,487	142.4	CHIX
08:53:47	1,479	142.4	CHIX
08:53:47	1,479	142.4	CHIX
08:53:53	4,676	142.4	CHIX
08:53:53	1,769	142.4	CHIX
08:54:03	100	142.3	CHIX
08:55:41	902	142.3	CHIX
09:36:13	4,564	142.4	CHIX
09:36:13	1,881	142.4	CHIX
12:48:25	4,635	142.2	CHIX
12:48:25	1,810	142.2	CHIX
12:54:02	2,213	142.2	CHIX
12:54:02	4,024	142.2	CHIX
12:54:02	208	142.2	CHIX
12:54:03	1,832	142.1	CHIX
12:54:03	4,613	142.1	CHIX
13:52:40	4,321	142.0	CHIX
13:52:40	2,124	142.0	CHIX
13:52:44	5,818	142.0	CHIX
13:52:44	340	142.0	CHIX
13:52:44	287	142.0	CHIX
13:58:16	3,233	141.9	CHIX
13:58:16	3,212	141.9	CHIX
14:11:45	2,743	141.8	CHIX
15:20:31	264	142.0	CHIX
15:20:31	264	142.0	CHIX
15:20:31	5,917	142.0	CHIX
15:20:31	632	142.0	TRQX
15:20:31	632	142.0	BATE
15:20:31	632	142.0	Aquis
15:20:31	1,208	142.0	CHIX
15:20:31	1,896	142.0	XLON
15:20:31	692	142.0	CHIX
15:20:31	869	142.0	XLON
15:20:31	876	142.0	XLON
15:27:50	2,500	142.0	CHIX
15:27:50	3,945	142.0	CHIX
15:27:50	632	142.0	BATE
15:27:50	632	142.0	Aquis
15:27:50	55	142.0	XLON
15:27:50	1,244	142.0	XLON
15:27:50	632	142.0	TRQX
15:27:50	632	142.0	Aquis
15:27:50	632	142.0	BATE
15:27:50	632	142.0	CHIX
15:27:50	2,472	142.0	XLON
15:27:51	524	142.0	TRQX
15:27:51	12	142.0	TRQX
15:27:51	43	142.0	TRQX
15:31:08	3,041	142.0	CHIX
15:31:08	3,404	142.0	CHIX
15:31:08	53	142.0	TRQX
15:31:08	632	142.0	Aquis
15:31:08	632	142.0	CHIX
15:31:08	632	142.0	BATE
15:31:08	2,472	142.0	XLON
15:31:08	2,590	142.0	XLON
15:31:08	992	142.0	XLON
15:31:08	912	142.0	XLON
15:31:08	506	142.0	XLON
15:31:08	610	142.0	CHIX
15:31:08	415	142.0	XLON
15:31:09	6,445	142.0	CHIX
15:31:09	632	142.0	TRQX
15:31:09	632	142.0	CHIX
15:31:09	632	142.0	BATE
15:31:09	1,447	142.0	XLON
15:31:22	3,270	142.0	CHIX
15:31:22	257	142.0	CHIX
15:31:22	2,918	142.0	CHIX
15:31:22	632	142.0	XLON
15:31:22	2,502	142.0	XLON
15:31:22	2,498	142.0	XLON
15:31:22	965	142.0	Aquis
15:31:22	933	142.0	Aquis
15:31:22	219	142.0	BATE
15:31:22	910	142.0	XLON
15:31:22	848	142.0	XLON
15:31:22	563	142.0	Aquis
15:31:22	167	142.0	XLON
15:31:22	44	142.0	XLON
15:31:22	1	142.0	XLON
15:31:22	10	142.0	XLON
15:31:22	44	142.0	XLON
15:31:22	1	142.0	XLON
15:31:24	295	142.0	XLON
15:31:24	1,840	142.0	BATE
15:31:25	3,160	142.0	XLON
15:31:25	933	142.0	Aquis
15:31:26	403	142.0	Aquis
15:31:26	632	142.0	BATE
15:31:26	2,528	142.0	XLON
15:31:26	2,613	142.0	CHIX
15:31:26	504	142.0	XLON
15:31:26	2,800	142.0	XLON
15:31:26	357	142.0	CHIX
15:31:26	2,200	142.0	XLON
15:31:28	3,475	142.0	CHIX
15:31:28	64	142.0	CHIX
15:31:28	3,160	142.0	XLON
15:31:43	6,302	142.0	CHIX
15:32:33	143	142.0	CHIX
15:32:33	512	142.0	Aquis
15:32:33	1,264	142.0	XLON
15:33:01	3,746	142.0	CHIX
15:33:01	2,699	142.0	CHIX
15:33:01	586	142.0	CHIX
15:33:01	632	142.0	TRQX
15:33:01	46	142.0	CHIX
15:33:01	1,208	142.0	BATE
15:33:01	1,896	142.0	XLON
15:33:06	1,322	142.0	CHIX
15:33:06	5,123	142.0	CHIX
15:33:06	632	142.0	Aquis
15:33:07	1,688	142.0	CHIX
15:33:07	632	142.0	CHIX
15:36:06	3,897	142.0	CHIX
15:36:06	860	142.0	CHIX
15:36:06	632	142.0	Aquis
15:36:06	632	142.0	BATE
15:36:06	1,008	142.0	CHIX
15:36:06	200	142.0	CHIX
15:36:06	632	142.0	TRQX
15:36:06	1,264	142.0	XLON
15:36:06	2,610	142.0	XLON
15:36:06	590	142.0	XLON
15:36:06	956	142.0	XLON
15:36:06	851	142.0	XLON
15:36:06	2,603	142.0	XLON
15:36:06	979	142.0	TRQX
15:36:06	933	142.0	Aquis
15:36:06	1,346	142.0	CHIX
15:36:06	684	142.0	CHIX
15:36:06	1,058	142.0	XLON
15:36:06	603	141.9	CHIX
15:36:06	826	141.9	XLON
15:36:06	961	141.9	XLON
15:36:07	203	142.0	CHIX
15:36:07	1,208	142.0	BATE
15:36:07	429	142.0	CHIX
15:36:07	441	142.0	Aquis
15:36:07	191	142.0	Aquis
15:36:07	2,528	142.0	XLON
15:36:07	3,500	142.0	XLON
15:36:07	1,264	142.0	XLON
15:36:08	5,556	142.0	CHIX
15:36:08	889	142.0	CHIX
15:36:08	236	142.0	XLON
15:36:08	497	142.0	TRQX
15:36:08	979	142.0	XLON
15:36:08	960	142.0	XLON
15:36:08	482	142.0	TRQX
15:36:08	933	142.0	Aquis
15:36:08	606	142.0	CHIX
15:36:08	473	142.0	CHIX
15:36:08	70	142.0	CHIX
15:36:19	2,591	141.9	CHIX
15:36:19	3,854	141.9	CHIX
15:36:39	2,135	141.8	CHIX
15:36:39	4,310	141.8	CHIX
15:37:42	19	141.7	CHIX
15:37:42	3,213	141.7	CHIX
15:37:42	3,213	141.7	CHIX
15:38:01	6,445	141.6	CHIX
15:40:33	2,043	141.4	CHIX
15:56:22	862	141.7	CHIX

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 

END

 

 

POSQKCBBABKDOOB