RNS Number : 9523C
Greencoat UK Wind PLC
05 September 2024
 

5 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

4 September 2024

Number of ordinary shares purchased

100,000

Lowest price paid (p)

140.20

Highest price paid (p)

142.90

Weighted average price paid (p)

142.09

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 35,094,403 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,272,354,253 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

8,930

142.57

XLON

63,049

142.08

Aquis

7,239

142.51

BATE

4,397

142.37

TRQX

16,385

141.60
 
Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:11:50

2,361

140.6

TRQX

08:11:50

4,580

140.6

XLON

08:11:54

728

140.2

TRQX

08:11:54

1,633

140.2

TRQX

08:11:54

4,580

140.2

XLON

09:10:30

3,006

141.2

TRQX

09:10:30

2,200

141.2

XLON

09:10:30

1,735

141.2

XLON

09:27:12

117

140.7

BATE

11:47:02

2,361

142.0

TRQX

11:47:02

4,580

142.0

XLON

12:45:34

787

142.4

TRQX

12:45:34

787

142.4

CHIX

12:45:34

787

142.4

BATE

12:45:34

787

142.4

Aquis

12:45:34

1,068

142.4

XLON

12:45:34

2,725

142.4

XLON

12:53:52

345

141.9

BATE

13:03:51

787

142.4

TRQX

13:03:51

103

142.4

BATE

13:03:51

684

142.4

BATE

13:03:51

3,632

142.4

XLON

13:03:51

161

142.4

XLON

13:06:50

787

142.4

BATE

13:06:50

787

142.4

XLON

13:06:51

6,941

142.4

XLON

13:06:53

877

142.4

CHIX

13:06:53

858

142.4

CHIX

13:06:53

2,696

142.4

XLON

13:06:53

186

142.4

XLON

13:06:53

1,016

142.4

XLON

13:06:53

1,101

142.4

XLON

13:08:38

207

142.4

XLON

14:02:32

787

142.6

CHIX

14:07:00

787

142.8

TRQX

14:07:00

1,432

142.8

CHIX

14:07:00

787

142.8

Aquis

14:07:00

538

142.8

BATE

14:07:00

249

142.8

BATE

14:07:00

2,321

142.8

XLON

14:07:00

827

142.8

XLON

14:19:09

787

142.7

TRQX

14:19:09

1,574

142.7

CHIX

14:19:09

4,580

142.7

XLON

14:22:17

254

142.3

CHIX

14:54:30

787

142.9

CHIX

14:54:30

787

142.9

TRQX

14:54:30

787

142.9

Aquis

14:54:30

4,580

142.9

XLON

15:00:43

787

142.5

TRQX

15:00:43

514

142.5

Aquis

15:00:43

1,705

142.5

Aquis

15:00:43

2,500

142.5

XLON

15:00:43

1,435

142.5

XLON

15:07:01

787

142.4

TRQX

15:07:01

787

142.4

CHIX

15:07:01

1,227

142.4

Aquis

15:07:01

3,935

142.4

XLON

15:07:07

205

142.4

XLON

15:31:09

47

142.3

TRQX

15:31:09

787

142.3

BATE

15:31:09

787

142.3

CHIX

15:31:09

1,432

142.3

Aquis

15:31:09

740

142.3

TRQX

15:31:09

3,148

142.3

XLON

15:43:38

1,323

142.2

XLON

 

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