Greencoat UK Wind PLC Transaction in Own Shares

RNS Number : 3157F

Greencoat UK Wind PLC

24 September 2024

 

24 September 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	23 September 2024
Number of ordinary shares purchased	148,886
Lowest price paid (p)	138.00
Highest price paid (p)	139.40
Weighted average price paid (p)	138.55

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 36,988,891 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,270,459,765 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 Guidance 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	9,797	138.56
XLON	93,848	138.54
Aquis	16,333	138.52
BATE	7,991	138.52
TRQX	20,917	138.60

 

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:14:21	2,292	138.0	TRQX
08:14:21	4,935	138.0	XLON
09:06:24	764	138.4	Aquis
09:06:24	6,112	138.4	Aquis
09:06:24	3,820	138.4	TRQX
09:06:24	3,820	138.4	BATE
09:06:24	4,160	138.4	CHIX
09:06:24	32,088	138.4	XLON
09:06:24	764	138.4	TRQX
09:06:24	1,115	138.4	CHIX
09:06:24	764	138.4	BATE
09:06:24	3,820	138.4	XLON
09:39:56	764	138.4	CHIX
09:39:56	1,115	138.4	Aquis
09:39:56	764	138.4	BATE
09:39:56	226	138.4	XLON
09:39:56	4,358	138.4	XLON
09:48:59	2,643	138.4	TRQX
09:48:59	4,314	138.4	XLON
09:48:59	270	138.4	XLON
10:19:43	764	138.5	TRQX
10:19:43	764	138.5	CHIX
10:19:43	1,115	138.5	BATE
10:19:43	4,584	138.5	XLON
11:28:25	1,115	138.5	TRQX
11:28:25	764	138.5	Aquis
11:28:25	764	138.5	CHIX
11:28:25	764	138.5	BATE
11:28:25	3,820	138.5	XLON
11:32:56	4,935	138.6	XLON
12:15:14	1,115	139.4	CHIX
12:15:14	764	139.4	Aquis
12:15:14	764	139.4	BATE
12:15:14	764	139.4	TRQX
12:15:14	3,820	139.4	XLON
12:22:03	2,292	139.2	TRQX
12:22:03	4,935	139.2	XLON
13:17:34	1,368	139.0	TRQX
13:17:34	1,275	139.0	TRQX
13:17:34	1,452	139.0	XLON
13:17:34	3,132	139.0	XLON
13:54:56	1,528	138.8	Aquis
15:07:00	764	138.8	TRQX
15:07:00	1,879	138.8	Aquis
15:07:00	3,056	138.8	XLON
15:30:08	2,618	138.5	XLON
15:30:08	2,317	138.5	XLON
15:30:08	2,292	138.5	TRQX
15:32:51	425	138.2	Aquis
15:46:51	412	138.2	Aquis
15:48:35	278	138.2	Aquis
15:48:54	1,528	138.2	Aquis
16:00:13	4,584	138.4	XLON
16:23:21	764	138.7	TRQX
16:23:21	1,115	138.7	CHIX
16:23:21	764	138.7	Aquis
16:23:21	4,584	138.7	XLON

 

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