UKW.L

Greencoat UK Wind Plc
Greencoat UK Wind - Transaction in Own Shares
10th October 2024, 06:00
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RNS Number : 6065H
Greencoat UK Wind PLC
10 October 2024
 

10 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

9 October 2024

Number of ordinary shares purchased

213,545

Lowest price paid (p)

137.30

Highest price paid (p)

138.10

Weighted average price paid (p)

137.79

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 39,748,260 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,267,700,396 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

29,437

137.75

XLON

141,517

137.80

Aquis

20,008

137.85

BATE

10,865

137.69

TRQX

11,718

137.84
 
Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

09:18:43

1,674

138.1

TRQX

09:18:43

5,000

138.1

XLON

09:18:43

6

138.1

XLON

09:18:43

2,426

138.0

Aquis

09:18:43

69

138.0

Aquis

09:18:43

4,185

138.0

XLON

09:24:16

837

138.0

TRQX

09:24:16

837

138.0

Aquis

09:24:16

1,658

138.0

CHIX

09:24:16

837

138.0

BATE

09:24:16

2,511

138.0

XLON

09:38:05

2,022

137.9

CHIX

09:38:05

4,185

137.9

XLON

09:40:45

473

137.9

XLON

09:41:15

1,658

137.5

CHIX

09:41:15

837

137.5

BATE

09:41:15

4,185

137.5

XLON

09:41:37

3,332

137.5

XLON

09:41:49

3,348

137.5

XLON

09:45:20

837

137.5

TRQX

09:45:20

837

137.5

Aquis

09:45:20

1,658

137.5

CHIX

09:45:20

837

137.5

BATE

09:45:20

2,511

137.5

XLON

10:00:34

807

137.5

CHIX

10:01:40

5,006

137.8

XLON

10:01:41

1,674

138.0

TRQX

10:01:41

5,006

138.0

XLON

10:03:44

837

137.9

Aquis

10:03:44

837

137.9

CHIX

10:03:44

329

137.9

BATE

10:03:44

508

137.9

BATE

10:03:44

4,169

137.9

XLON

10:03:55

4,185

137.9

XLON

10:03:58

2,495

137.9

XLON

10:08:07

4,185

137.9

XLON

10:33:13

2,000

137.9

XLON

10:33:13

495

137.9

XLON

10:38:38

4,000

137.9

XLON

10:54:16

2,495

138.1

Aquis

10:54:16

2,700

138.1

XLON

10:54:16

1,485

138.1

XLON

10:54:35

437

138.0

CHIX

10:54:35

2,058

138.0

CHIX

10:54:35

4,185

138.0

XLON

10:58:56

4,185

137.9

XLON

11:05:30

2,495

137.9

XLON

11:12:14

837

137.9

TRQX

11:12:14

837

137.9

Aquis

11:12:14

1,658

137.9

CHIX

11:12:14

837

137.9

BATE

11:12:14

2,511

137.9

XLON

11:15:15

2,495

137.9

CHIX

11:15:15

4,185

137.9

XLON

11:40:13

459

137.8

TRQX

11:40:13

378

137.8

TRQX

11:40:13

459

137.8

BATE

11:40:13

221

137.8

CHIX

11:40:13

616

137.8

CHIX

11:40:13

378

137.8

BATE

11:40:13

3,332

137.8

XLON

11:40:13

837

137.8

Aquis

11:40:18

2,495

137.8

CHIX

11:40:18

4,185

137.8

XLON

11:52:57

455

137.7

Aquis

11:52:57

1,658

137.7

CHIX

11:52:57

382

137.7

Aquis

11:52:57

4,185

137.7

XLON

13:21:54

837

137.6

TRQX

13:21:54

1,503

137.6

CHIX

13:21:54

155

137.6

CHIX

13:21:54

4,185

137.6

XLON

13:57:37

3,332

137.7

XLON

13:58:31

837

137.8

CHIX

13:58:31

837

137.8

Aquis

13:58:31

5,006

137.8

XLON

14:47:06

459

137.9

XLON

14:47:06

837

137.9

TRQX

14:47:06

1,658

137.9

Aquis

14:47:06

3,726

137.9

XLON

14:47:42

1,658

138.0

Aquis

14:47:42

837

138.0

CHIX

14:47:42

837

138.0

BATE

14:47:42

837

138.0

TRQX

14:47:42

2,511

138.0

XLON

14:47:49

2,495

137.9

Aquis

14:47:49

4,185

137.9

XLON

14:52:42

837

137.8

TRQX

14:52:42

255

137.8

CHIX

14:52:42

837

137.8

BATE

14:52:42

1,403

137.8

CHIX

14:52:42

837

137.8

Aquis

14:52:42

2,511

137.8

XLON

15:37:19

837

137.7

CHIX

15:37:19

837

137.7

TRQX

15:37:19

5,006

137.7

XLON

16:02:04

2,495

137.6

BATE

16:02:04

4,185

137.6

XLON

16:02:30

837

137.5

CHIX

16:02:30

837

137.5

BATE

16:02:30

837

137.5

Aquis

16:02:30

4,169

137.5

XLON

16:17:22

837

137.4

TRQX

16:17:22

837

137.4

Aquis

16:17:22

837

137.4

CHIX

16:17:22

4,169

137.4

XLON

16:28:08

837

137.3

Aquis

16:28:08

1,658

137.3

CHIX

16:28:08

837

137.3

BATE

16:28:08

3,348

137.3

XLON

 

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