Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 6713I
Greencoat UK Wind PLC
18 October 2024
 

18 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

17 October 2024

Number of ordinary shares purchased

218,713

Lowest price paid (p)

134.40

Highest price paid (p)

135.00

Weighted average price paid (p)

134.66

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 41,056,628 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,266,392,028 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

30,708

134.66

XLON

157,364

134.67

Aquis

7,800

134.61

BATE

5,120

134.60

TRQX

17,721

134.64

 
Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:31:08

1,646

135.0

TRQX

08:31:08

5,123

135.0

XLON

09:15:11

1,403

134.7

TRQX

09:15:11

127

134.7

TRQX

09:15:11

116

134.7

TRQX

09:15:11

5,123

134.7

XLON

09:16:07

793

134.5

TRQX

09:16:07

823

134.5

Aquis

09:16:07

30

134.5

TRQX

09:16:07

957

134.5

CHIX

09:16:07

51

134.5

CHIX

09:16:07

2,148

134.5

XLON

09:16:07

1,967

134.5

XLON

09:20:47

1,646

134.4

TRQX

09:20:47

5,123

134.4

XLON

11:17:07

823

134.7

CHIX

11:17:07

1,646

134.7

TRQX

11:17:07

4,300

134.7

XLON

12:48:09

2,118

134.6

CHIX

12:48:09

536

134.6

CHIX

12:48:09

3,497

134.6

XLON

12:48:09

618

134.6

XLON

13:10:24

1,008

134.4

TRQX

13:10:24

823

134.4

BATE

13:10:24

823

134.4

CHIX

13:10:24

2,130

134.4

XLON

13:10:24

1,162

134.4

XLON

13:14:30

3

134.4

XLON

13:32:28

112

134.4

XLON

13:43:43

708

134.4

XLON

13:44:21

151

134.5

Aquis

13:48:29

32

134.5

Aquis

13:50:24

3

134.7

CHIX

13:51:03

2,651

134.7

BATE

13:51:03

4,115

134.7

XLON

14:10:27

1,831

134.6

TRQX

14:10:27

2,574

134.6

XLON

14:10:27

2,364

134.6

XLON

14:35:36

823

134.7

TRQX

14:35:36

1,646

134.7

CHIX

14:35:36

4,300

134.7

XLON

14:35:36

2,600

134.7

CHIX

14:35:36

1,777

134.7

CHIX

14:35:36

1,011

134.7

CHIX

14:35:36

559

134.7

CHIX

14:35:36

9,053

134.7

XLON

14:35:36

576

134.7

XLON

14:35:38

1,776

134.7

CHIX

14:35:56

823

134.7

TRQX

14:35:56

3,595

134.7

CHIX

14:35:56

9,053

134.7

XLON

14:35:56

1,646

134.7

CHIX

14:35:56

4,300

134.7

XLON

14:35:56

2,233

134.7

Aquis

14:35:56

1,062

134.7

XLON

14:35:56

1,236

134.7

XLON

14:35:56

829

134.7

XLON

14:35:56

805

134.7

XLON

14:36:02

823

134.7

TRQX

14:36:02

1,831

134.7

CHIX

14:36:02

4,115

134.7

XLON

14:36:02

3,897

134.7

CHIX

14:36:02

4,938

134.7

XLON

14:36:03

9,053

134.7

XLON

14:36:08

4,115

134.7

XLON

14:36:08

5,947

134.7

XLON

14:36:16

2,654

134.7

XLON

14:36:16

768

134.7

Aquis

14:36:16

1,832

134.7

CHIX

14:36:16

1,646

134.7

TRQX

14:36:16

954

134.7

Aquis

14:36:16

9,053

134.7

XLON

14:36:16

747

134.7

XLON

14:36:16

15,000

134.7

XLON

14:36:16

10,000

134.7

XLON

14:42:03

823

134.5

TRQX

14:42:03

823

134.5

BATE

14:42:03

823

134.5

CHIX

14:42:03

1,008

134.5

Aquis

14:42:03

3,292

134.5

XLON

14:45:08

665

134.6

CHIX

14:50:32

664

134.6

BATE

14:51:28

1,699

134.6

XLON

14:58:20

823

134.6

Aquis

14:58:20

159

134.6

BATE

14:58:20

158

134.6

CHIX

14:58:20

556

134.6

XLON

14:58:20

2,045

134.6

XLON

15:01:15

536

134.5

CHIX

15:34:39

999

134.5

XLON

15:39:39

46

134.5

TRQX

15:39:39

777

134.5

TRQX

15:39:39

287

134.5

CHIX

15:39:39

1,008

134.5

Aquis

15:39:39

3,116

134.5

XLON

15:47:50

257

134.6

CHIX

15:55:13

501

134.6

CHIX

15:55:58

68

134.6

TRQX

15:59:58

2,631

134.6

XLON

16:02:08

1,646

134.7

TRQX

16:02:08

5,123

134.7

XLON

 

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