UKW.L

Greencoat UK Wind Plc
Greencoat UK Wind - Transaction in Own Shares
21st October 2024, 06:00
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RNS Number : 8414I
Greencoat UK Wind PLC
21 October 2024
 

21 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

18 October 2024

Number of ordinary shares purchased

107,908

Lowest price paid (p)

134.80

Highest price paid (p)

135.80

Weighted average price paid (p)

135.05

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 41,164,536 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,266,284,120 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

8,078

134.96

XLON

76,221

135.06

Aquis

10,296

135.12

BATE

4,775

135.10

TRQX

8,538

134.98

 
Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

09:15:55

1,213

134.9

TRQX

09:15:55

787

134.9

Aquis

09:15:55

787

134.9

BATE

09:15:55

3,031

134.9

XLON

09:15:55

904

134.9

XLON

09:15:55

53

134.9

BATE

09:15:55

2,900

134.9

XLON

09:15:55

987

134.9

XLON

09:15:55

783

134.9

XLON

09:15:55

920

134.9

XLON

09:15:55

763

134.9

XLON

09:15:55

2,600

134.9

XLON

09:15:55

557

134.9

XLON

10:35:43

1

135.0

CHIX

10:38:04

1

135.0

CHIX

12:36:22

2,000

135.0

TRQX

12:36:22

4,722

135.0

XLON

12:36:22

2,361

135.0

TRQX

12:36:22

2,361

135.0

BATE

12:36:22

2,731

135.0

CHIX

12:36:22

5,509

135.0

Aquis

12:36:22

22,036

135.0

XLON

12:36:22

2,778

135.0

XLON

12:36:22

1,777

135.0

XLON

12:36:22

807

135.0

XLON

12:36:22

75

135.0

XLON

13:29:22

2,787

135.0

CHIX

13:29:22

3,935

135.0

XLON

14:11:05

1,405

135.0

TRQX

14:11:05

595

135.0

TRQX

14:11:05

4,722

135.0

XLON

14:36:14

787

134.9

CHIX

14:36:14

1,213

134.9

Aquis

14:36:14

787

134.9

BATE

14:36:14

3,935

134.9

XLON

14:36:17

516

134.8

CHIX

14:36:17

787

134.8

TRQX

14:36:17

787

134.8

Aquis

14:36:17

271

134.8

CHIX

14:36:17

4,361

134.8

XLON

14:43:45

493

134.9

CHIX

14:47:17

491

134.9

CHIX

15:12:36

57

135.4

TRQX

15:12:36

62

135.4

TRQX

15:12:36

1

135.4

TRQX

15:12:36

56

135.4

TRQX

15:12:36

1

135.4

TRQX

15:12:36

4,722

135.4

XLON

15:12:42

1,823

135.4

XLON

15:12:58

3,148

135.4

XLON

16:25:17

2,000

135.8

Aquis

16:25:17

787

135.8

BATE

16:25:17

2,600

135.8

XLON

16:25:17

1,335

135.8

XLON

 

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