RNS Number : 2941T
Greencoat UK Wind PLC
21 June 2024
 

21 June 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

20 June 2024

Number of ordinary shares purchased

300,000

Lowest price paid (p)

133.80

Highest price paid (p)

135.10

Weighted average price paid (p)

134.42

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 24,791,935 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,282,656,721 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 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

109,446

134.59

XLON

145,755

134.33

TRQX

27,271

134.23

Aquis

14,576

134.32

BATE

2,952

134.88

 

Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:14:47

8,528

134.0

TRQX

08:14:47

9,328

134.0

Aquis

08:14:47

32,144

134.0

XLON

08:14:47

10,141

134.0

TRQX

08:14:47

32,472

134.0

XLON

09:56:19

5,155

134.1

CHIX

09:59:42

526

133.8

CHIX

11:12:23

65

134.4

CHIX

11:34:51

5,155

134.9

CHIX

11:35:17

945

134.8

CHIX

11:35:17

4,210

134.8

CHIX

11:35:17

360

134.8

CHIX

11:35:17

656

134.8

BATE

11:35:17

984

134.8

XLON

11:35:17

984

134.8

Aquis

11:35:17

1,016

134.8

XLON

11:35:17

2,000

134.8

XLON

11:35:18

2,000

134.8

XLON

11:35:18

207

134.8

XLON

11:35:18

2

134.8

XLON

11:35:18

57

134.8

XLON

11:35:18

1,734

134.8

XLON

11:35:18

145

134.8

XLON

11:35:18

2

134.8

XLON

11:40:52

5,155

134.8

CHIX

11:45:03

1,673

134.9

CHIX

11:45:03

3,482

134.9

CHIX

11:45:03

328

134.9

TRQX

11:45:03

656

134.9

Aquis

11:45:03

1,016

134.9

XLON

11:45:03

2,000

134.9

XLON

11:45:03

1,021

134.9

XLON

11:45:03

979

134.9

XLON

11:45:03

36

134.9

XLON

11:45:03

328

134.9

Aquis

11:45:03

328

134.9

TRQX

11:45:03

328

134.9

BATE

11:45:03

980

134.9

XLON

11:45:04

328

134.9

Aquis

11:45:04

328

134.9

TRQX

11:45:04

328

134.9

BATE

11:45:04

1,016

134.9

XLON

11:45:04

984

134.9

TRQX

11:45:04

1,016

134.9

XLON

11:45:04

984

134.9

TRQX

11:45:04

1,016

134.9

XLON

11:45:04

448

134.9

TRQX

11:45:04

536

134.9

TRQX

11:45:04

1,016

134.9

XLON

11:45:04

328

134.9

TRQX

11:45:04

137

134.9

Aquis

11:45:04

519

134.9

Aquis

11:45:04

1,016

134.9

XLON

11:45:04

2,000

134.9

XLON

11:45:04

984

134.9

TRQX

11:45:04

1,016

134.9

XLON

11:45:25

1,900

134.9

CHIX

11:45:25

172

134.9

CHIX

11:45:25

3,083

134.9

CHIX

12:47:28

4,179

134.9

CHIX

12:47:28

976

134.9

CHIX

13:03:33

5,155

134.7

CHIX

13:20:50

2,546

134.6

CHIX

13:20:50

2,609

134.6

CHIX

13:42:28

2,812

134.7

XLON

13:42:28

1,900

134.7

XLON

13:42:28

288

134.7

XLON

13:45:55

5,155

134.7

CHIX

13:55:14

260

134.9

CHIX

13:55:14

1,640

134.9

BATE

13:55:14

520

134.9

Aquis

13:55:14

1,380

134.9

CHIX

13:55:14

1,776

134.9

Aquis

13:55:14

1,807

134.9

TRQX

13:55:14

8,212

134.9

XLON

13:57:21

5,155

135.1

CHIX

13:57:21

1,650

135.1

XLON

13:57:21

2,930

135.1

XLON

14:00:16

5,155

134.7

CHIX

14:00:34

5,155

134.6

CHIX

14:01:57

5,155

134.6

CHIX

14:33:10

1,710

134.5

CHIX

14:33:10

3,445

134.5

CHIX

14:58:45

10,000

134.5

XLON

15:02:34

9,512

134.5

XLON

15:02:49

5,155

134.5

CHIX

15:02:49

5,000

134.5

XLON

15:02:49

488

134.5

XLON

15:15:03

2,965

134.4

CHIX

15:15:03

2,190

134.4

CHIX

15:22:11

3,255

134.3

CHIX

15:22:11

1,900

134.3

CHIX

15:23:40

5,155

134.1

CHIX

15:41:51

1,547

134.0

TRQX

15:53:38

936

134.0

CHIX

15:53:38

832

134.0

CHIX

15:55:33

639

134.0

CHIX

15:55:48

6,503

134.0

CHIX

15:55:48

16,072

134.0

XLON

 

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