RNS Number : 9511H
Greencoat UK Wind PLC
14 October 2024
 

14 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

11 October 2024

Number of ordinary shares purchased

300,000

Lowest price paid (p)

134.50

Highest price paid (p)

136.30

Weighted average price paid (p)

135.38

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 40,297,431 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,267,151,225 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

37,632

135.54

XLON

221,162

135.35

Aquis

12,606

135.63

BATE

8,357

135.26

TRQX

20,243

135.43

 
Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:27:57

386

136.2

CHIX

08:27:58

1,108

136.2

CHIX

08:27:58

2,252

136.2

CHIX

08:27:58

5,955

136.2

XLON

08:27:58

299

136.2

XLON

08:27:58

1,680

136.2

Aquis

08:27:58

1,680

136.2

CHIX

08:27:58

5,973

136.2

XLON

08:30:53

2,477

136.2

TRQX

08:30:53

2,800

136.2

XLON

08:30:53

1,400

136.2

XLON

08:30:53

667

136.2

CHIX

08:30:54

1,046

136.2

XLON

08:30:54

1,642

136.2

XLON

08:30:54

1,330

136.2

XLON

08:30:54

1,565

136.2

XLON

08:30:54

1,680

136.2

CHIX

08:30:54

2,737

136.2

XLON

08:30:54

940

136.2

CHIX

08:30:54

1,680

136.2

Aquis

08:30:54

740

136.2

CHIX

08:31:00

1,165

136.2

CHIX

08:34:56

1,680

136.2

TRQX

08:34:56

4,997

136.2

XLON

08:34:56

1,275

136.2

CHIX

08:34:56

3,373

136.2

XLON

08:34:56

827

136.2

XLON

08:34:56

840

136.2

Aquis

08:34:56

840

136.2

TRQX

08:34:56

840

136.2

BATE

08:34:56

840

136.2

CHIX

08:34:56

6,640

136.2

XLON

08:35:02

4,200

136.0

XLON

09:10:55

840

136.3

CHIX

09:10:55

1,637

136.3

TRQX

09:10:55

2,800

136.3

XLON

09:10:55

1,400

136.3

XLON

09:29:20

472

136.2

TRQX

09:29:20

368

136.2

TRQX

09:29:20

31

136.2

CHIX

09:29:20

840

136.2

BATE

09:29:20

779

136.2

CHIX

09:29:20

827

136.2

CHIX

09:29:20

840

136.2

Aquis

09:29:20

2,520

136.2

XLON

09:34:39

2,477

136.0

CHIX

09:34:39

4,200

136.0

XLON

10:15:06

840

135.6

Aquis

10:15:06

53

135.6

BATE

10:15:06

787

135.6

BATE

10:15:06

420

135.6

CHIX

10:15:06

420

135.6

CHIX

10:15:06

840

135.6

TRQX

10:15:06

3,317

135.6

XLON

10:33:57

105

135.6

Aquis

10:36:11

840

135.6

BATE

10:36:11

735

135.6

Aquis

10:36:11

531

135.6

CHIX

10:36:11

1,106

135.6

CHIX

10:36:11

840

135.6

TRQX

10:36:11

1,371

135.6

XLON

10:36:11

1,149

135.6

XLON

10:44:09

552

135.5

Aquis

10:46:57

288

135.5

Aquis

10:49:21

1,637

135.5

Aquis

10:49:21

840

135.5

CHIX

10:49:21

840

135.5

BATE

10:49:21

840

135.5

TRQX

10:49:21

1,680

135.5

XLON

10:50:00

104

135.4

CHIX

11:17:10

736

135.4

CHIX

11:17:10

427

135.4

TRQX

11:17:10

413

135.4

TRQX

11:17:10

4,997

135.4

XLON

11:18:15

3,317

135.0

XLON

11:18:18

2,520

135.0

XLON

11:21:55

2,520

135.0

XLON

11:22:06

4,157

135.0

XLON

11:22:07

4,200

135.0

XLON

11:39:34

2,477

135.0

XLON

11:54:34

1,602

135.0

CHIX

11:54:38

768

135.0

Aquis

11:58:16

35

135.0

CHIX

12:19:09

681

135.0

CHIX

12:34:39

72

135.0

Aquis

12:34:39

999

135.0

CHIX

12:34:39

962

135.0

XLON

12:34:39

1,558

135.0

XLON

13:02:27

1,360

134.9

CHIX

13:02:27

1,117

134.9

CHIX

13:02:27

4,200

134.9

XLON

13:15:26

840

134.8

CHIX

13:15:26

840

134.8

TRQX

13:15:26

1,480

134.8

XLON

13:15:26

2,800

134.8

XLON

13:15:26

717

134.8

XLON

13:18:28

4,997

134.5

XLON

14:05:46

929

134.7

TRQX

14:06:25

1,548

134.7

TRQX

14:06:25

4,200

134.7

XLON

14:06:26

1,637

134.6

CHIX

14:07:58

1,040

134.6

CHIX

14:10:42

640

134.6

CHIX

14:10:42

1,085

134.6

XLON

14:11:30

840

134.6

CHIX

14:13:31

840

134.6

CHIX

14:13:31

595

134.6

XLON

14:20:02

937

134.6

TRQX

14:29:10

955

134.6

TRQX

14:32:29

316

134.6

XLON

14:35:49

1,107

134.6

XLON

14:37:48

2,777

134.6

XLON

14:37:53

296

134.6

XLON

14:40:01

289

134.6

XLON

14:42:11

840

134.6

TRQX

14:42:11

1,637

134.6

BATE

14:42:11

4,200

134.6

XLON

15:01:25

840

134.5

BATE

15:01:25

840

134.5

CHIX

15:01:25

3,360

134.5

XLON

15:01:31

1,637

134.5

XLON

15:33:59

840

134.8

TRQX

15:33:59

840

134.8

BATE

15:33:59

840

134.8

CHIX

15:33:59

2,520

134.8

XLON

15:33:59

1,637

134.8

Aquis

16:06:50

840

135.1

CHIX

16:06:50

92

135.1

Aquis

16:06:50

4,997

135.1

XLON

16:07:01

748

135.1

XLON

16:07:41

1,680

135.0

TRQX

16:07:41

4,598

135.0

XLON

16:07:41

399

135.0

XLON

16:14:53

510

135.0

Aquis

16:20:10

330

135.0

Aquis

16:20:10

840

135.0

TRQX

16:20:10

1,637

135.0

CHIX

16:20:10

840

135.0

BATE

16:20:10

2,520

135.0

XLON

16:25:32

81,395

135.2

XLON

 

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