Greencoat UK Wind PLC Transaction in Own Shares

RNS Number : 8414I

Greencoat UK Wind PLC

21 October 2024

 

21 October 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	18 October 2024
Number of ordinary shares purchased	107,908
Lowest price paid (p)	134.80
Highest price paid (p)	135.80
Weighted average price paid (p)	135.05

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 41,164,536 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,266,284,120 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	8,078	134.96
XLON	76,221	135.06
Aquis	10,296	135.12
BATE	4,775	135.10
TRQX	8,538	134.98

 

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
09:15:55	1,213	134.9	TRQX
09:15:55	787	134.9	Aquis
09:15:55	787	134.9	BATE
09:15:55	3,031	134.9	XLON
09:15:55	904	134.9	XLON
09:15:55	53	134.9	BATE
09:15:55	2,900	134.9	XLON
09:15:55	987	134.9	XLON
09:15:55	783	134.9	XLON
09:15:55	920	134.9	XLON
09:15:55	763	134.9	XLON
09:15:55	2,600	134.9	XLON
09:15:55	557	134.9	XLON
10:35:43	1	135.0	CHIX
10:38:04	1	135.0	CHIX
12:36:22	2,000	135.0	TRQX
12:36:22	4,722	135.0	XLON
12:36:22	2,361	135.0	TRQX
12:36:22	2,361	135.0	BATE
12:36:22	2,731	135.0	CHIX
12:36:22	5,509	135.0	Aquis
12:36:22	22,036	135.0	XLON
12:36:22	2,778	135.0	XLON
12:36:22	1,777	135.0	XLON
12:36:22	807	135.0	XLON
12:36:22	75	135.0	XLON
13:29:22	2,787	135.0	CHIX
13:29:22	3,935	135.0	XLON
14:11:05	1,405	135.0	TRQX
14:11:05	595	135.0	TRQX
14:11:05	4,722	135.0	XLON
14:36:14	787	134.9	CHIX
14:36:14	1,213	134.9	Aquis
14:36:14	787	134.9	BATE
14:36:14	3,935	134.9	XLON
14:36:17	516	134.8	CHIX
14:36:17	787	134.8	TRQX
14:36:17	787	134.8	Aquis
14:36:17	271	134.8	CHIX
14:36:17	4,361	134.8	XLON
14:43:45	493	134.9	CHIX
14:47:17	491	134.9	CHIX
15:12:36	57	135.4	TRQX
15:12:36	62	135.4	TRQX
15:12:36	1	135.4	TRQX
15:12:36	56	135.4	TRQX
15:12:36	1	135.4	TRQX
15:12:36	4,722	135.4	XLON
15:12:42	1,823	135.4	XLON
15:12:58	3,148	135.4	XLON
16:25:17	2,000	135.8	Aquis
16:25:17	787	135.8	BATE
16:25:17	2,600	135.8	XLON
16:25:17	1,335	135.8	XLON

 

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