RNS Number : 3196A
Greencoat UK Wind PLC
14 August 2024
 

14 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

13 August 2024

Number of ordinary shares purchased

68,425

Lowest price paid (p)

143.20

Highest price paid (p)

144.30

Weighted average price paid (p)

143.79

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 33,602,299 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,273,846,357 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

7,612

143.89

XLON

36,685

143.81

Aquis

8,481

143.66

BATE

5,813

143.55

TRQX

9,834

143.87
 
Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

09:23:46

1

144.3

XLON

10:10:27

1

144.3

XLON

11:00:45

19

144.3

XLON

11:03:37

712

144.0

TRQX

11:03:37

964

144.0

TRQX

11:03:37

520

144.0

TRQX

11:03:37

4,185

144.0

XLON

11:06:00

732

143.8

CHIX

11:06:00

732

143.8

Aquis

11:06:00

732

143.8

BATE

11:06:00

143

143.8

XLON

11:11:56

54

143.8

XLON

11:18:38

6

143.8

BATE

11:20:01

54

143.8

XLON

12:23:19

1,257

144.3

TRQX

12:23:19

732

144.3

BATE

12:23:19

480

144.3

CHIX

12:23:19

19

144.3

CHIX

12:23:19

2,928

144.3

XLON

12:23:25

732

144.3

XLON

13:18:38

6

144.1

Aquis

13:23:56

732

144.1

BATE

13:23:56

732

144.1

CHIX

13:23:56

1,251

144.1

Aquis

13:23:56

278

144.1

TRQX

13:23:56

454

144.1

TRQX

13:23:56

1,106

144.1

XLON

13:23:56

1,822

144.1

XLON

13:26:19

2,721

144.0

CHIX

13:26:19

1,552

144.0

XLON

13:26:19

779

144.0

XLON

13:26:19

1,329

144.0

XLON

13:41:55

6

143.9

CHIX

13:41:55

729

143.9

CHIX

13:41:55

729

143.9

CHIX

13:41:55

732

143.9

TRQX

13:41:55

4,185

143.9

XLON

13:48:32

732

143.7

TRQX

13:48:32

1,989

143.7

Aquis

13:48:32

3,660

143.7

XLON

14:26:54

8

143.6

Aquis

14:26:54

1,981

143.6

Aquis

14:26:54

732

143.6

TRQX

14:26:54

3,660

143.6

XLON

14:32:48

218

143.3

XLON

14:33:51

9

143.3

XLON

14:58:24

2,721

143.7

TRQX

14:58:24

3,660

143.7

XLON

15:25:20

423

143.5

CHIX

15:28:52

11

143.5

Aquis

15:33:11

309

143.5

CHIX

15:33:47

10

143.5

XLON

15:36:08

1,246

143.5

Aquis

15:36:08

732

143.5

TRQX

15:36:08

732

143.5

CHIX

15:36:08

2,918

143.5

XLON

16:14:24

355

143.3

Aquis

16:14:29

898

143.3

Aquis

16:19:46

732

143.3

BATE

16:19:46

2,584

143.3

XLON

16:21:49

4

143.3

Aquis

16:21:49

732

143.3

BATE

16:21:49

1,076

143.3

XLON

16:27:19

2,147

143.2

BATE

 

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 rns@lseg.com 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
 
 
POSQKNBDABKDNFD