RNS Number : 5992C
Greencoat UK Wind PLC
03 September 2024
 

3 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

2 September 2024

Number of ordinary shares purchased

66,419

Lowest price paid (p)

140.50

Highest price paid (p)

141.90

Weighted average price paid (p)

141.22

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 34,860,403 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,272,588,253 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

2,361

141.53

XLON

50,201

141.26

TRQX

13,857

141.06
 
Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:22:00

155

141.5

TRQX

08:22:00

1,810

141.5

TRQX

08:22:00

4,722

141.5

XLON

08:22:01

225

141.4

TRQX

08:22:01

23

141.4

TRQX

08:22:01

1,326

141.4

TRQX

08:22:01

5,113

141.4

XLON

08:22:04

1,043

140.9

TRQX

08:22:04

922

140.9

TRQX

08:22:04

1,673

140.9

XLON

08:22:04

3,049

140.9

XLON

08:22:07

1,965

140.8

TRQX

08:22:07

4,722

140.8

XLON

08:22:26

1,965

140.6

TRQX

08:22:26

4,722

140.6

XLON

08:22:40

4,565

140.5

XLON

08:23:00

1,671

140.5

TRQX

08:32:31

1,965

141.5

TRQX

08:32:31

3,600

141.5

XLON

08:32:31

1,122

141.5

XLON

12:36:07

301

141.5

CHIX

12:36:07

1,273

141.5

CHIX

12:36:07

787

141.5

TRQX

12:36:07

4,326

141.5

XLON

13:29:39

764

141.6

CHIX

13:42:13

3,539

141.6

XLON

14:10:43

2,361

141.6

XLON

14:10:43

23

141.6

CHIX

15:17:12

2,215

141.9

XLON

16:13:27

2,111

141.9

XLON

16:13:34

2,361

141.9

XLON

 

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
 
 
POSQKBBDABKDPCK