RNS Number : 4337Z
Greencoat UK Wind PLC
07 August 2024
 

7 August 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

6 August 2024

Number of ordinary shares purchased

100,000

Lowest price paid (p)

139.40

Highest price paid (p)

141.50

Weighted average price paid (p)

140.28

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 33,189,814 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,274,258,842 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

ukwind@headlandconsultancy.com

 

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

98,836

140.28

BATE

1,164

140.00
 
Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:10:00

142

141.0

CHIX

08:10:02

464

140.7

CHIX

08:12:18

31

140.6

CHIX

08:14:30

2,506

140.4

CHIX

08:23:20

3,383

140.2

CHIX

08:23:21

966

140.0

CHIX

08:23:38

267

140.0

CHIX

08:24:08

260

140.0

CHIX

08:24:21

4,166

140.1

CHIX

08:24:27

1,077

140.1

CHIX

08:30:00

8

140.0

CHIX

08:30:16

741

139.6

CHIX

08:49:24

6,101

139.5

CHIX

08:53:36

43

139.5

CHIX

09:07:05

192

139.5

CHIX

09:07:05

223

139.5

CHIX

09:08:08

3,725

139.4

CHIX

09:48:17

2,322

140.3

CHIX

09:48:17

1,448

140.3

CHIX

09:52:57

158

139.9

CHIX

09:53:03

622

139.9

CHIX

10:10:10

161

139.8

CHIX

10:11:53

694

139.9

CHIX

11:04:42

281

140.0

CHIX

11:04:42

3,967

140.0

CHIX

11:08:45

326

139.9

CHIX

11:26:00

1,289

140.1

CHIX

11:37:53

136

140.1

CHIX

12:07:17

281

140.2

CHIX

12:41:16

2,322

140.2

CHIX

12:41:16

210

140.2

CHIX

12:41:16

210

140.2

CHIX

12:41:16

2,800

140.2

CHIX

12:45:53

522

140.0

CHIX

12:45:54

307

139.9

CHIX

12:45:56

2,778

139.8

CHIX

12:46:26

193

139.8

CHIX

13:42:49

1,164

140.0

BATE

14:15:32

890

140.2

CHIX

14:15:32

890

140.2

CHIX

14:15:32

4,302

140.2

CHIX

14:16:01

2,283

139.9

CHIX

14:18:04

1,003

139.9

CHIX

14:18:04

1,003

139.9

CHIX

14:19:32

1,415

139.9

CHIX

14:23:50

4,500

139.9

CHIX

14:23:50

729

139.9

CHIX

15:01:42

291

139.9

CHIX

15:14:26

6,644

140.0

CHIX

15:27:03

441

140.6

CHIX

15:30:18

941

140.6

CHIX

15:30:18

5,262

140.6

CHIX

15:30:44

6,644

140.5

CHIX

15:32:40

1,497

140.4

CHIX

16:25:17

3,843

141.4

CHIX

16:25:17

2,801

141.4

CHIX

16:26:22

4,500

141.5

CHIX

16:26:22

2,144

141.5

CHIX

16:27:51

1,491

141.5

CHIX

 

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