RNS Number : 0723H
Greencoat UK Wind PLC
07 October 2024
 

7 October 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 October 2024

Number of ordinary shares purchased

100,000

Lowest price paid (p)

140.90

Highest price paid (p)

143.00

Weighted average price paid (p)

141.89

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 38,934,715 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,268,513,941 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

2,435

141.50

XLON

65,266

141.86

Aquis

12,812

141.79

BATE

1,297

141.35

TRQX

18,190

142.15
 
Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:58:12

1,043

143.0

TRQX

08:58:12

543

143.0

TRQX

08:58:12

482

143.0

TRQX

08:58:12

4,956

143.0

XLON

08:58:17

2,068

142.9

TRQX

08:58:17

3,000

142.9

XLON

08:58:17

1,956

142.9

XLON

08:59:08

1,242

142.8

TRQX

08:59:08

4,130

142.8

XLON

08:59:08

1,652

142.8

Aquis

10:34:38

826

142.5

TRQX

10:34:38

4,130

142.5

XLON

10:34:38

2,068

142.5

Aquis

10:34:39

2,068

142.1

TRQX

10:40:03

1,434

142.1

TRQX

10:40:03

522

142.1

TRQX

10:40:03

522

142.1

TRQX

10:40:03

2,478

142.1

XLON

10:55:27

826

141.8

TRQX

10:55:27

4,130

141.8

XLON

10:55:27

2,068

141.8

Aquis

11:13:30

2,068

141.8

TRQX

11:13:30

4,956

141.8

XLON

11:16:03

703

141.7

Aquis

11:43:08

826

141.7

TRQX

11:43:08

4,546

141.7

XLON

11:43:08

949

141.7

Aquis

12:00:01

3,720

141.3

XLON

12:34:10

3,304

141.3

XLON

13:15:33

4,130

141.3

XLON

13:15:33

783

141.3

CHIX

13:40:06

826

141.6

TRQX

13:40:06

2,656

141.6

XLON

13:40:06

1,890

141.6

XLON

13:40:06

826

141.6

CHIX

13:40:06

826

141.6

Aquis

14:23:01

1,242

141.6

TRQX

14:23:01

4,130

141.6

XLON

14:23:01

826

141.6

CHIX

14:23:01

826

141.6

BATE

14:55:01

826

141.3

TRQX

14:55:01

4,130

141.3

XLON

14:55:01

2,068

141.3

Aquis

15:01:09

319

141.1

Aquis

15:13:49

826

141.1

TRQX

15:13:49

1,421

141.1

XLON

15:13:49

3,125

141.1

XLON

15:13:49

1,333

141.1

Aquis

15:13:50

363

140.9

XLON

15:13:50

2,115

140.9

XLON

15:13:50

181

140.9

BATE

15:13:50

290

140.9

BATE

15:13:50

826

140.9

Aquis

 

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