UKW.L

Greencoat UK Wind Plc
Greencoat UK Wind - Transaction in Own Shares
22nd October 2024, 06:00
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RNS Number : 0182J
Greencoat UK Wind PLC
22 October 2024
 

22 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

21 October 2024

Number of ordinary shares purchased

252,526

Lowest price paid (p)

135.20

Highest price paid (p)

137.70

Weighted average price paid (p)

136.76

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 41,417,062 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,266,031,594 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

19,841

136.89

XLON

155,505

136.76

Aquis

12,142

136.70

BATE

13,867

136.95

TRQX

51,171

136.68
 
Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

09:18:25

2,328

137.0

TRQX

09:18:25

4,382

137.0

XLON

10:30:15

804

136.9

BATE

11:12:37

776

137.4

TRQX

11:12:37

1,552

137.4

CHIX

11:12:37

4,382

137.4

XLON

12:21:05

13

137.5

CHIX

12:39:08

1,278

137.7

TRQX

12:39:08

1,552

137.7

CHIX

12:39:08

3,880

137.7

XLON

12:41:10

2,328

137.3

TRQX

12:41:10

399

137.3

XLON

12:41:10

3,983

137.3

XLON

13:20:49

4,656

137.3

Aquis

13:20:49

344

137.3

CHIX

13:20:49

1,376

137.3

CHIX

13:20:49

419

137.3

BATE

13:20:49

776

137.3

BATE

13:20:49

276

137.3

BATE

13:20:49

703

137.3

TRQX

13:20:49

1,464

137.3

XLON

13:20:49

1,464

137.3

XLON

13:24:30

776

137.3

CHIX

13:24:30

776

137.3

BATE

13:24:30

776

137.3

TRQX

13:24:30

4,382

137.3

XLON

13:24:30

141

137.3

CHIX

13:24:30

2,187

137.3

CHIX

13:24:30

81

137.3

BATE

13:24:30

849

137.3

TRQX

13:24:30

2,700

137.3

XLON

13:24:30

5,400

137.3

XLON

13:24:30

2,164

137.3

XLON

13:24:30

2,179

137.3

TRQX

13:24:30

515

137.3

TRQX

13:24:30

1,246

137.3

BATE

13:24:30

2,155

137.3

BATE

13:24:30

1,170

137.3

BATE

13:24:30

2,800

137.3

XLON

13:24:30

2,800

137.3

XLON

13:24:30

1,310

137.3

XLON

13:24:30

1,744

137.3

XLON

13:24:30

844

137.3

XLON

13:24:30

925

137.3

XLON

13:24:30

811

137.3

XLON

13:24:30

230

137.3

BATE

13:24:30

200

137.3

CHIX

13:24:30

1,178

137.3

CHIX

13:24:30

1,178

137.3

XLON

13:24:30

874

137.3

XLON

13:24:30

2,037

137.3

XLON

13:24:32

2,328

137.1

TRQX

13:24:32

4,382

137.1

XLON

13:24:41

776

137.1

Aquis

13:24:41

776

137.1

CHIX

13:24:41

776

137.1

BATE

13:24:41

776

137.1

TRQX

13:24:41

3,606

137.1

XLON

13:35:10

1,164

137.0

TRQX

13:35:10

1,164

137.0

TRQX

13:35:10

4,382

137.0

XLON

13:45:29

699

136.8

TRQX

13:45:29

699

136.8

TRQX

13:45:29

930

136.8

TRQX

13:45:29

375

136.8

XLON

13:45:29

4,007

136.8

XLON

13:46:50

3,880

136.7

XLON

13:46:51

873

136.7

TRQX

13:46:51

1,957

136.7

TRQX

13:53:47

1,858

136.7

XLON

13:54:03

569

136.7

XLON

14:23:25

776

136.8

TRQX

14:23:25

776

136.8

BATE

14:23:25

776

136.8

CHIX

14:23:25

4,382

136.8

XLON

14:25:10

2,328

136.7

TRQX

14:25:10

4,382

136.7

XLON

14:28:02

3,875

136.7

XLON

14:28:25

137

136.7

TRQX

14:39:49

2,328

137.1

TRQX

14:39:49

4,382

137.1

XLON

14:40:00

2,328

137.0

TRQX

14:40:00

4,382

137.0

XLON

14:40:36

2,830

136.9

CHIX

14:40:36

1,940

136.9

XLON

14:40:36

1,940

136.9

XLON

14:50:15

48

136.9

Aquis

14:50:15

776

136.9

CHIX

14:50:15

388

136.9

BATE

14:50:15

728

136.9

Aquis

14:50:15

388

136.9

BATE

14:50:15

388

136.9

TRQX

14:50:15

388

136.9

TRQX

14:50:15

1,803

136.9

XLON

14:50:15

1,803

136.9

XLON

14:55:52

2,328

136.8

TRQX

14:55:52

700

136.8

XLON

14:55:52

3,682

136.8

XLON

15:02:00

2,328

136.8

TRQX

15:02:00

4,382

136.8

XLON

15:02:36

1,278

136.6

BATE

15:02:36

776

136.6

CHIX

15:02:36

776

136.6

Aquis

15:02:36

776

136.6

TRQX

15:02:36

3,104

136.6

XLON

15:13:03

726

136.5

CHIX

15:13:03

1,278

136.5

Aquis

15:13:03

25

136.5

CHIX

15:13:03

25

136.5

CHIX

15:13:03

776

136.5

TRQX

15:13:03

3,880

136.5

XLON

15:13:05

2,328

136.4

TRQX

15:13:05

4,382

136.4

XLON

15:13:17

776

136.2

TRQX

15:13:17

776

136.2

Aquis

15:13:17

776

136.2

BATE

15:13:17

776

136.2

CHIX

15:13:17

3,606

136.2

XLON

15:21:01

776

136.2

Aquis

15:21:01

776

136.2

BATE

15:21:01

776

136.2

CHIX

15:21:01

776

136.2

TRQX

15:21:01

1,412

136.2

XLON

15:21:01

2,194

136.2

XLON

15:43:17

776

136.0

Aquis

15:43:17

388

136.0

CHIX

15:43:17

388

136.0

BATE

15:43:17

388

136.0

BATE

15:43:17

388

136.0

CHIX

15:43:17

601

136.0

XLON

15:43:17

3,781

136.0

XLON

15:52:47

1,599

135.9

TRQX

15:52:47

729

135.9

TRQX

15:52:47

4,382

135.9

XLON

15:56:35

371

135.8

TRQX

15:56:35

1,957

135.8

TRQX

15:56:35

4,382

135.8

XLON

16:01:28

1,552

135.7

Aquis

16:01:28

776

135.7

TRQX

16:01:28

4,382

135.7

XLON

16:05:45

479

135.5

TRQX

16:05:45

1,849

135.5

TRQX

16:05:45

2,700

135.5

XLON

16:05:45

1,682

135.5

XLON

16:12:18

2,291

135.3

XLON

16:12:41

124

135.3

TRQX

16:21:44

124

135.3

TRQX

16:21:44

1,040

135.3

TRQX

16:21:44

1,040

135.3

TRQX

16:21:44

2,091

135.3

XLON

16:29:46

1,484

135.2

CHIX

 

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