RNS Number : 6407D
Greencoat UK Wind PLC
11 September 2024
 

11 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

10 September 2024

Number of ordinary shares purchased

100,000

Lowest price paid (p)

142.80

Highest price paid (p)

144.20

Weighted average price paid (p)

143.49

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 35,458,479 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,271,990,177 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

12,120

143.46

XLON

65,480

143.49

Aquis

2,280

143.30

BATE

3,800

143.44

TRQX

16,320

143.55
 
Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:08:24

760

143.6

TRQX

08:08:24

760

143.6

Aquis

08:08:24

760

143.6

BATE

08:08:24

5,120

143.6

XLON

09:09:43

153

144.2

TRQX

09:09:43

2,127

144.2

TRQX

09:09:43

5,120

144.2

XLON

09:09:44

1,696

144.1

XLON

09:09:55

760

144.1

TRQX

09:09:55

2,080

144.1

CHIX

09:09:55

222

144.1

XLON

09:09:55

2,642

144.1

XLON

09:40:56

2,280

143.8

TRQX

09:40:56

5,120

143.8

XLON

09:43:28

1,320

143.7

TRQX

09:43:28

760

143.7

BATE

09:43:28

760

143.7

CHIX

09:43:28

4,560

143.7

XLON

10:10:52

1,320

143.4

TRQX

10:10:52

594

143.4

CHIX

10:10:52

926

143.4

CHIX

10:10:52

497

143.4

XLON

10:10:52

1,282

143.4

XLON

10:10:52

21

143.4

XLON

10:10:52

2,760

143.4

XLON

10:28:40

2,280

143.5

TRQX

10:28:40

4,201

143.5

XLON

10:28:40

919

143.5

XLON

10:53:10

5,000

143.6

XLON

10:55:58

760

143.6

TRQX

10:55:58

760

143.6

CHIX

10:55:58

760

143.6

BATE

10:55:58

27

143.6

XLON

10:55:58

93

143.6

XLON

10:59:52

8

143.5

XLON

11:02:21

303

143.5

XLON

11:02:21

13

143.5

XLON

11:02:24

745

143.5

TRQX

11:02:24

15

143.5

TRQX

11:02:24

1,320

143.5

CHIX

11:02:24

760

143.5

Aquis

11:02:24

760

143.5

BATE

11:02:24

3,476

143.5

XLON

11:08:54

2,364

143.4

CHIX

11:08:54

476

143.4

CHIX

11:08:54

4,560

143.4

XLON

11:15:50

3,800

143.0

XLON

11:15:56

1,763

143.0

XLON

11:16:21

1,837

143.0

XLON

11:16:34

2,080

143.0

CHIX

11:16:34

760

143.0

TRQX

11:16:34

4,560

143.0

XLON

11:40:56

1,904

142.9

XLON

11:44:56

2,280

142.9

TRQX

11:44:56

3,216

142.9

XLON

11:54:23

760

142.8

BATE

11:54:23

760

142.8

XLON

11:54:23

760

142.8

TRQX

11:54:23

760

142.8

CHIX

11:54:23

760

142.8

Aquis

 

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