UKW.L

Greencoat UK Wind Plc
Greencoat UK Wind - Transaction in Own Shares
2nd October 2024, 06:00
TwitterFacebookLinkedIn
To continue viewing RNS, please confirm that you are a Private Investor*

* A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

  1. Obtains access to the information in a personal capacity;
  2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
  3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
  4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
  5. Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
  6. Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
RNS Number : 5332G
Greencoat UK Wind PLC
02 October 2024
 

2 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

1 October 2024

Number of ordinary shares purchased

229,323

Lowest price paid (p)

140.50

Highest price paid (p)

142.10

Weighted average price paid (p)

141.38

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 38,434,715 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,269,013,941 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

19,416

141.26

XLON

148,396

141.39

Aquis

19,301

141.39

BATE

11,005

141.43

TRQX

31,205

141.36
 
Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

09:37:23

4,999

141.0

XLON

10:48:06

1

141.1

XLON

10:49:23

400

141.1

XLON

10:52:29

821

141.1

CHIX

10:52:29

821

141.1

Aquis

10:52:29

3,613

141.1

XLON

10:52:29

1,294

141.1

XLON

10:52:29

821

141.1

BATE

10:52:29

1,296

141.1

Aquis

10:52:29

969

141.1

CHIX

10:52:29

5,747

141.1

XLON

10:59:55

1

141.1

XLON

11:04:19

338

141.1

XLON

11:04:19

390

141.1

XLON

11:16:11

53

141.2

XLON

11:19:57

3,265

141.2

TRQX

11:19:57

2,516

141.2

XLON

11:19:57

1,642

141.2

Aquis

11:19:57

821

141.2

CHIX

11:19:57

821

141.2

BATE

11:19:57

969

141.2

TRQX

11:19:57

5,747

141.2

XLON

11:19:57

1,536

141.2

XLON

11:46:06

821

141.2

TRQX

11:46:06

2,444

141.2

CHIX

11:46:06

779

141.2

CHIX

11:46:06

3,326

141.2

CHIX

11:46:06

2,900

141.2

XLON

11:46:06

2,995

141.2

XLON

11:46:06

4,105

141.2

XLON

11:46:06

1,600

141.2

TRQX

11:46:06

920

141.2

CHIX

11:46:06

993

141.2

XLON

11:46:06

975

141.2

XLON

11:46:06

350

141.2

TRQX

11:46:06

57

141.2

TRQX

11:46:06

334

141.2

TRQX

11:46:06

887

141.2

CHIX

11:46:06

850

141.2

CHIX

11:46:06

813

141.2

CHIX

11:46:06

144

141.2

XLON

11:46:06

965

141.2

XLON

11:46:06

93

141.2

CHIX

11:46:06

270

141.2

XLON

11:46:06

116

141.2

XLON

11:46:06

96

141.2

XLON

11:46:10

320

141.2

XLON

11:46:15

217

141.2

XLON

13:04:24

192

141.7

XLON

13:19:22

242

141.8

XLON

13:23:56

4,086

141.8

XLON

13:23:56

6,326

141.8

XLON

14:21:49

2,463

142.1

TRQX

14:21:49

6

142.1

XLON

14:21:49

4,901

142.1

XLON

14:36:03

2,463

141.9

TRQX

14:36:03

4,907

141.9

XLON

14:38:50

2,463

141.8

TRQX

14:38:50

4,198

141.8

XLON

14:38:50

4,907

141.8

XLON

14:38:50

4,105

141.8

Aquis

14:38:50

1,642

141.8

TRQX

14:38:50

2,012

141.8

BATE

14:38:50

821

141.8

CHIX

14:38:50

821

141.8

CHIX

14:38:52

2,463

141.8

TRQX

14:38:52

4,907

141.8

XLON

14:38:52

15,599

141.8

XLON

14:38:53

2,900

141.8

Aquis

14:38:53

1,205

141.8

Aquis

14:38:53

1,642

141.8

TRQX

14:38:53

1,642

141.8

BATE

14:38:53

2,012

141.8

CHIX

14:38:53

15,599

141.8

XLON

14:38:56

8

141.6

XLON

14:38:56

1,426

141.6

BATE

14:39:17

1,839

141.6

BATE

14:39:17

2,422

141.6

XLON

14:39:17

1,675

141.6

XLON

14:45:02

1,623

141.4

Aquis

14:45:02

821

141.4

CHIX

14:45:02

821

141.4

TRQX

14:45:02

1,434

141.4

XLON

14:45:02

2,671

141.4

XLON

14:45:19

2,463

141.1

TRQX

14:45:19

4,907

141.1

XLON

14:45:45

190

141.0

TRQX

14:45:45

631

141.0

TRQX

14:45:45

704

141.0

Aquis

14:45:45

186

141.0

CHIX

14:45:45

117

141.0

Aquis

14:45:45

585

141.0

BATE

14:45:45

1,038

141.0

BATE

14:45:45

635

141.0

CHIX

14:45:45

3,284

141.0

XLON

14:55:39

2,162

140.8

TRQX

14:55:39

301

140.8

TRQX

14:55:39

4,907

140.8

XLON

15:00:10

821

140.5

TRQX

15:00:10

821

140.5

CHIX

15:00:10

1,623

140.5

Aquis

15:00:10

821

140.5

BATE

15:00:10

3,284

140.5

XLON

15:06:00

4,086

140.6

XLON

15:14:21

53

140.5

TRQX

15:14:21

768

140.5

TRQX

15:14:21

4,105

140.5

XLON

15:31:17

2,463

140.6

TRQX

15:31:17

4,907

140.6

XLON

15:33:17

576

140.6

CHIX

16:10:00

3,265

141.2

Aquis

16:10:00

4,105

141.2

XLON

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSQKDBKABDDNKK]]>
TwitterFacebookLinkedIn