UKW.L

Greencoat UK Wind Plc
Greencoat UK Wind - Transaction in Own Shares
30th September 2024, 06:00
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RNS Number : 1055G
Greencoat UK Wind PLC
30 September 2024
 

30 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

27 September 2024

Number of ordinary shares purchased

225,698

Lowest price paid (p)

138.60

Highest price paid (p)

140.30

Weighted average price paid (p)

139.66

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 38,018,425 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,269,430,231 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

20,602

139.57

XLON

145,460

139.69

Aquis

7,156

139.90

BATE

11,094

139.83

TRQX

41,386

139.51
 
Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:45:23

794

139.0

TRQX

08:45:23

1,588

139.0

CHIX

08:45:23

1,194

139.0

XLON

08:45:23

3,818

139.0

XLON

08:45:25

1,295

138.9

CHIX

08:45:27

521

138.9

TRQX

08:45:27

521

138.9

TRQX

08:45:27

293

138.9

CHIX

08:45:27

3,757

138.9

XLON

08:45:27

1,007

138.9

XLON

09:38:52

2,630

138.7

CHIX

09:38:52

3,611

138.7

XLON

09:38:52

1,153

138.7

XLON

10:00:49

2,630

138.6

TRQX

10:00:49

4,764

138.6

XLON

11:47:33

2,198

138.6

TRQX

11:47:33

432

138.6

TRQX

11:47:33

4,764

138.6

XLON

11:53:11

1,481

138.6

TRQX

11:53:11

1,149

138.6

TRQX

11:56:02

3,176

138.6

TRQX

11:56:02

1,588

138.6

XLON

12:32:42

1,191

139.3

TRQX

12:32:42

1,191

139.3

TRQX

12:32:42

5,012

139.3

XLON

12:49:48

744

139.5

TRQX

13:23:47

349

139.8

TRQX

13:23:47

349

139.8

TRQX

13:23:47

96

139.8

TRQX

13:23:47

1,397

139.8

CHIX

13:23:47

191

139.8

CHIX

13:23:47

5,012

139.8

XLON

13:42:50

794

139.8

CHIX

13:42:50

794

139.8

BATE

13:55:59

2,630

139.9

TRQX

13:55:59

4,764

139.9

XLON

14:21:05

1,500

139.9

TRQX

14:21:05

882

139.9

TRQX

14:21:05

5,012

139.9

XLON

14:21:05

883

139.9

CHIX

14:21:05

3,087

139.9

CHIX

14:21:05

2,278

139.9

TRQX

14:21:05

2,486

139.9

TRQX

14:21:05

16,266

139.9

XLON

14:21:05

4,000

139.9

XLON

14:21:05

944

139.9

XLON

15:19:54

794

140.3

TRQX

15:19:54

5,012

140.3

XLON

15:23:39

2,090

140.3

TRQX

15:23:39

270

140.3

TRQX

15:23:39

270

140.3

TRQX

15:23:39

4,764

140.3

XLON

15:25:06

2,630

140.2

TRQX

15:25:06

4,764

140.2

XLON

15:25:06

1,588

140.1

TRQX

15:25:06

1,844

140.1

CHIX

15:25:06

683

140.1

Aquis

15:25:06

1,588

140.1

BATE

15:25:06

1,699

140.1

Aquis

15:25:06

11,910

140.1

XLON

15:32:20

794

139.8

CHIX

15:32:20

1,011

139.8

Aquis

15:32:20

794

139.8

BATE

15:32:20

31

139.8

Aquis

15:32:20

4,764

139.8

XLON

15:32:21

1,588

139.7

BATE

15:32:22

1,042

139.7

CHIX

15:32:22

4,764

139.7

XLON

16:09:24

54

139.8

Aquis

16:09:25

427

139.8

BATE

16:09:47

761

139.8

TRQX

16:09:47

33

139.8

TRQX

16:09:47

794

139.8

CHIX

16:09:47

478

139.8

BATE

16:09:47

316

139.8

BATE

16:09:47

4,218

139.8

XLON

16:09:47

3,035

139.8

TRQX

16:09:47

935

139.8

TRQX

16:09:47

3,600

139.8

CHIX

16:09:47

2,242

139.8

Aquis

16:09:47

2,974

139.8

BATE

16:09:47

1,341

139.8

BATE

16:09:47

370

139.8

CHIX

16:09:47

25,000

139.8

XLON

16:09:47

6,760

139.8

XLON

16:09:50

1,436

139.8

Aquis

16:10:07

794

139.8

XLON

16:10:07

794

139.8

BATE

16:10:07

1,032

139.8

XLON

16:18:01

5,012

139.8

XLON

16:18:03

2,198

139.8

TRQX

16:18:03

92

139.8

TRQX

16:18:03

92

139.8

TRQX

 

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