RNS Number : 3978C
Greencoat UK Wind PLC
02 September 2024
 

2 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

30 August 2024

Number of ordinary shares purchased

100,000

Lowest price paid (p)

141.30

Highest price paid (p)

143.50

Weighted average price paid (p)

142.65

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 34,793,984 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,272,654,672 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

14,404

142.96

XLON

68,756

142.64

Aquis

1,665

142.40

BATE

1,665

142.39

TRQX

13,510

142.41
 
Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

11:11:00

907

142.0

CHIX

11:11:00

747

142.0

CHIX

11:11:00

838

142.0

TRQX

11:11:00

4,135

142.0

XLON

13:24:21

260

143.5

XLON

13:39:25

532

143.5

XLON

14:21:36

827

143.5

BATE

14:21:36

827

143.5

TRQX

14:21:36

511

143.5

CHIX

14:21:36

316

143.5

CHIX

14:21:36

4,146

143.5

XLON

14:21:36

362

143.5

CHIX

14:21:36

1,800

143.5

CHIX

14:21:36

5,463

143.5

CHIX

14:21:36

319

143.5

CHIX

14:21:36

1,030

143.5

CHIX

14:21:36

313

143.5

CHIX

14:21:36

7,200

143.5

XLON

14:21:36

7,721

143.5

XLON

14:21:37

1,665

143.2

TRQX

14:21:37

1,239

143.2

XLON

14:21:37

3,723

143.2

XLON

14:41:30

1,654

143.0

TRQX

14:41:30

4,973

143.0

XLON

14:48:55

1,665

142.6

TRQX

14:48:55

4,962

142.6

XLON

15:22:04

176

142.4

XLON

15:22:07

2

142.4

Aquis

15:37:03

507

142.4

TRQX

15:37:03

320

142.4

TRQX

15:37:03

1,663

142.4

Aquis

15:37:03

307

142.4

XLON

15:37:03

2,375

142.4

XLON

15:37:03

1,277

142.4

XLON

15:40:04

901

142.2

TRQX

15:54:10

161

142.2

TRQX

15:54:10

603

142.2

TRQX

15:54:10

4,962

142.2

XLON

15:54:23

996

142.0

TRQX

15:57:20

658

142.0

TRQX

15:57:20

4,973

142.0

XLON

15:57:32

1,665

141.8

TRQX

15:57:32

827

141.8

CHIX

15:57:32

4,135

141.8

XLON

15:57:37

827

141.3

CHIX

15:57:37

827

141.3

BATE

15:57:37

2,808

141.3

XLON

15:58:00

11

141.3

BATE

15:58:00

827

141.3

CHIX

15:58:00

1,327

141.3

XLON

15:58:24

1,050

141.4

TRQX

16:06:57

155

141.7

CHIX

16:23:32

3,780

142.2

XLON

16:24:27

355

142.2

XLON

16:24:27

3,390

142.2

XLON

 

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