RNS Number : 7718C
Greencoat UK Wind PLC
04 September 2024
 

4 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

3 September 2024

Number of ordinary shares purchased

134,000

Lowest price paid (p)

141.00

Highest price paid (p)

142.50

Weighted average price paid (p)

141.78

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 34,994,403 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,272,454,253 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

14,346

141.90

XLON

82,652

141.79

Aquis

10,291

141.79

BATE

7,884

141.77

TRQX

18,827

141.64
 
Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

09:05:30

2,328

142.0

TRQX

09:05:30

4,481

142.0

XLON

10:16:56

3,104

142.3

XLON

10:38:16

2,950

142.3

XLON

10:38:16

755

142.3

XLON

10:41:57

2,929

142.5

CHIX

10:41:57

3,880

142.5

XLON

10:42:46

1,360

142.2

Aquis

10:42:46

776

142.2

BATE

10:42:46

776

142.2

CHIX

10:42:46

17

142.2

Aquis

10:42:46

3,880

142.2

XLON

10:49:20

776

142.0

BATE

10:49:20

776

142.0

CHIX

10:49:20

776

142.0

TRQX

10:49:20

4,481

142.0

XLON

10:49:20

776

142.0

BATE

10:49:20

348

142.0

CHIX

10:49:20

428

142.0

CHIX

10:49:20

344

142.0

TRQX

10:49:20

3,104

142.0

XLON

10:49:20

776

142.0

Aquis

10:49:20

776

142.0

TRQX

10:49:20

776

142.0

BATE

10:49:20

1,120

142.0

CHIX

10:49:20

1,552

142.0

XLON

10:49:20

350

142.0

TRQX

10:49:20

2,509

142.0

CHIX

10:49:20

1,148

142.0

XLON

10:49:20

993

142.0

XLON

10:49:21

2,040

142.0

Aquis

10:49:21

1,851

142.0

BATE

10:49:21

1,109

142.0

Aquis

10:49:21

1,116

142.0

TRQX

10:49:21

1,109

142.0

Aquis

10:49:21

830

142.0

CHIX

10:49:21

963

142.0

XLON

10:49:21

982

142.0

XLON

10:49:21

3,000

142.0

XLON

10:49:21

31

142.0

XLON

10:49:21

1,969

142.0

XLON

10:49:21

1,031

142.0

XLON

10:49:21

40

142.0

XLON

10:49:21

302

142.0

XLON

10:49:21

271

142.0

XLON

10:49:21

952

142.0

XLON

10:49:21

552

142.0

XLON

10:49:21

852

142.0

XLON

10:53:06

1,377

141.6

CHIX

10:53:06

776

141.6

Aquis

10:53:06

776

141.6

TRQX

10:53:06

3,880

141.6

XLON

12:54:14

3,104

142.0

XLON

13:56:59

216

142.1

TRQX

13:56:59

2,112

142.1

TRQX

13:56:59

4,481

142.1

XLON

14:05:34

771

141.8

TRQX

14:05:34

1,019

141.8

TRQX

14:05:34

538

141.8

TRQX

14:05:34

4,481

141.8

XLON

14:19:38

776

141.4

TRQX

14:19:38

1,377

141.4

BATE

14:19:38

776

141.4

CHIX

14:19:38

776

141.4

Aquis

14:19:38

3,104

141.4

XLON

14:21:01

414

141.2

TRQX

14:21:01

598

141.2

TRQX

14:21:01

1,316

141.2

TRQX

14:21:01

4,481

141.2

XLON

14:26:13

1,071

141.0

TRQX

14:26:13

3,880

141.0

XLON

14:50:23

776

141.2

Aquis

14:50:23

776

141.2

BATE

14:50:23

1,377

141.2

TRQX

14:50:23

2,091

141.2

XLON

14:50:23

1,789

141.2

XLON

15:04:43

1,348

141.1

CHIX

15:04:43

204

141.1

CHIX

15:04:43

1,377

141.1

TRQX

15:04:43

3,880

141.1

XLON

15:54:37

1,139

141.3

Aquis

15:55:12

413

141.3

Aquis

15:55:12

776

141.3

BATE

15:55:12

925

141.3

CHIX

15:55:12

2,686

141.3

XLON

15:55:12

1,900

141.3

XLON

15:55:12

1,622

141.3

XLON

15:55:12

597

141.3

TRQX

15:55:12

179

141.3

TRQX

 

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