RNS Number : 8931F
Greencoat UK Wind PLC
27 September 2024
 

27 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

26 September 2024

Number of ordinary shares purchased

300,000

Lowest price paid (p)

137.60

Highest price paid (p)

138.70

Weighted average price paid (p)

138.28

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 37,792,727 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,269,655,929 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 Guidance 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

15,108

138.43

XLON

209,889

138.28

Aquis

11,548

138.46

BATE

12,688

138.53

TRQX

50,767

138.11

 
Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:42:17

793

137.7

CHIX

08:42:17

793

137.7

BATE

08:42:17

793

137.7

TRQX

08:42:17

3,557

137.7

XLON

08:42:17

1,479

137.7

XLON

09:40:04

793

138.0

CHIX

09:40:04

1,586

138.0

TRQX

09:40:04

5,036

138.0

XLON

09:40:04

17,487

138.0

TRQX

09:40:04

32,513

138.0

XLON

10:15:18

793

137.9

CHIX

10:15:18

1,864

137.9

TRQX

10:15:18

4,758

137.9

XLON

11:36:04

2,539

137.9

XLON

12:00:01

5,036

138.0

XLON

12:00:18

2,379

138.0

XLON

12:00:25

2,657

138.0

TRQX

12:00:25

4,758

138.0

XLON

12:04:47

2,379

137.9

TRQX

12:04:47

5,036

137.9

XLON

12:57:41

3,269

137.7

XLON

13:02:01

2,657

137.8

TRQX

13:02:01

4,758

137.8

XLON

13:04:23

2,657

137.7

TRQX

13:04:23

4,758

137.7

XLON

13:05:45

1

137.6

TRQX

13:06:17

1,053

137.6

TRQX

13:06:17

1,603

137.6

TRQX

13:06:17

1,229

137.6

XLON

13:06:17

2,479

137.6

XLON

13:06:17

1,050

137.6

XLON

13:35:37

685

137.9

TRQX

13:35:37

793

137.9

CHIX

13:35:37

793

137.9

Aquis

13:35:37

5,036

137.9

XLON

14:03:21

4,243

138.1

XLON

14:03:27

3,172

138.1

XLON

14:19:34

750

138.7

TRQX

14:19:34

793

138.7

BATE

14:19:34

201

138.7

CHIX

14:19:34

592

138.7

CHIX

14:19:34

43

138.7

TRQX

14:19:34

4,243

138.7

XLON

14:19:34

3,295

138.7

TRQX

14:19:34

670

138.7

TRQX

14:19:34

509

138.7

CHIX

14:19:34

3,965

138.7

BATE

14:19:34

1,500

138.7

CHIX

14:19:34

1,997

138.7

CHIX

14:19:34

13,500

138.7

XLON

14:19:34

10,500

138.7

XLON

14:19:34

1,500

138.7

XLON

14:19:34

6,220

138.7

XLON

14:19:34

303

138.7

Aquis

14:19:34

55

138.7

Aquis

14:19:40

4,758

138.7

XLON

14:19:40

3,172

138.7

XLON

14:23:27

2,657

138.7

XLON

14:23:27

2,814

138.7

XLON

15:04:31

2,657

138.6

TRQX

15:04:31

4,758

138.6

XLON

15:21:41

793

138.5

TRQX

15:21:41

1,864

138.5

Aquis

15:21:41

4,758

138.5

XLON

15:47:27

1,500

138.5

Aquis

15:47:27

1,500

138.5

Aquis

15:47:27

1,500

138.5

Aquis

15:47:27

2,714

138.5

TRQX

15:47:27

1,500

138.5

Aquis

15:47:27

2,533

138.5

Aquis

15:47:27

4,423

138.5

TRQX

15:47:27

7,137

138.5

BATE

15:47:27

7,137

138.5

CHIX

15:47:27

21,362

138.5

XLON

15:47:31

32,562

138.5

XLON

 

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