Greencoat UK Wind PLC Transaction in Own Shares
18 March 2024 - 6:00PM
RNS Regulatory News
RNS Number : 1351H
Greencoat UK Wind PLC
18 March 2024
18 March
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
|
15 March
2024
|
|
Number of ordinary shares
purchased
|
300,000
|
|
Weighted average price paid
(p)
|
136.12
|
|
Highest price paid (p)
|
136.70
|
|
Lowest price paid (p)
|
135.70
|
The Company will hold the repurchased
shares in treasury. Following the purchase of these shares, the
Company holds 6,470,980 shares in treasury. The total number of Ordinary Shares in
issue, excluding shares held as treasury shares, is
2,300,977,676 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
Duncan Smith
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
|
114,789
|
136.31
|
|
XLON
|
166,685
|
135.96
|
|
TRQX
|
3,492
|
136.53
|
|
Aquis
|
3,526
|
136.45
|
|
BATE
|
11,508
|
136.44
|
Individual
Transactions:
|
Transaction Time
|
Volume
|
Price
(GBp)
|
Platform
|
|
08:13:45
|
6,957
|
136.4
|
CHIX
|
|
08:16:24
|
6,957
|
136.2
|
CHIX
|
|
10:15:24
|
22,686
|
135.7
|
XLON
|
|
10:15:24
|
18,852
|
135.7
|
XLON
|
|
10:15:24
|
285
|
135.7
|
XLON
|
|
10:15:24
|
6,752
|
135.7
|
XLON
|
|
10:15:24
|
13,211
|
135.7
|
XLON
|
|
10:15:24
|
34,370
|
135.7
|
XLON
|
|
10:15:24
|
13,947
|
135.7
|
XLON
|
|
10:15:24
|
1,683
|
135.7
|
XLON
|
|
10:39:44
|
6,697
|
136.5
|
CHIX
|
|
10:39:44
|
260
|
136.5
|
CHIX
|
|
12:06:26
|
6,957
|
136.4
|
CHIX
|
|
12:06:26
|
1
|
136.4
|
BATE
|
|
12:06:26
|
344
|
136.4
|
BATE
|
|
12:06:26
|
582
|
136.4
|
CHIX
|
|
12:06:26
|
16
|
136.4
|
BATE
|
|
12:06:26
|
221
|
136.4
|
BATE
|
|
12:06:26
|
582
|
136.4
|
TRQX
|
|
12:06:26
|
3,254
|
136.4
|
XLON
|
|
12:06:26
|
1,164
|
136.4
|
BATE
|
|
12:06:26
|
926
|
136.4
|
CHIX
|
|
12:06:26
|
1,063
|
136.4
|
XLON
|
|
12:06:26
|
1,847
|
136.4
|
XLON
|
|
12:06:26
|
1,746
|
136.4
|
CHIX
|
|
12:06:26
|
3,254
|
136.4
|
XLON
|
|
12:06:27
|
60
|
136.4
|
BATE
|
|
12:10:23
|
6,957
|
136.4
|
CHIX
|
|
12:10:23
|
1,104
|
136.4
|
BATE
|
|
12:10:23
|
926
|
136.4
|
CHIX
|
|
12:10:23
|
2,910
|
136.4
|
XLON
|
|
12:10:24
|
700
|
136.4
|
CHIX
|
|
12:10:24
|
100
|
136.4
|
CHIX
|
|
12:10:24
|
957
|
136.4
|
XLON
|
|
12:10:24
|
1,497
|
136.4
|
CHIX
|
|
12:10:24
|
930
|
136.4
|
XLON
|
|
12:10:24
|
816
|
136.4
|
XLON
|
|
12:10:24
|
700
|
136.4
|
CHIX
|
|
12:10:24
|
1,164
|
136.4
|
BATE
|
|
12:10:24
|
808
|
136.4
|
CHIX
|
|
12:10:24
|
2,328
|
136.4
|
XLON
|
|
12:10:24
|
1,164
|
136.4
|
BATE
|
|
12:10:24
|
926
|
136.4
|
CHIX
|
|
12:10:24
|
2,910
|
136.4
|
XLON
|
|
12:10:24
|
58
|
136.4
|
CHIX
|
|
12:10:24
|
1,396
|
136.4
|
CHIX
|
|
12:10:24
|
1,164
|
136.4
|
BATE
|
|
12:10:24
|
926
|
136.4
|
CHIX
|
|
12:10:24
|
2,482
|
136.4
|
XLON
|
|
12:10:24
|
428
|
136.4
|
XLON
|
|
12:35:19
|
5,503
|
136.4
|
CHIX
|
|
12:35:19
|
2,090
|
136.4
|
CHIX
|
|
12:35:19
|
773
|
136.4
|
XLON
|
|
12:35:19
|
2,137
|
136.4
|
XLON
|
|
12:35:19
|
1,164
|
136.4
|
BATE
|
|
12:35:19
|
926
|
136.4
|
CHIX
|
|
12:35:19
|
2,910
|
136.4
|
XLON
|
|
12:35:19
|
300
|
136.4
|
XLON
|
|
12:47:03
|
27
|
136.2
|
CHIX
|
|
12:47:03
|
6,930
|
136.2
|
CHIX
|
|
12:47:05
|
1,355
|
136.1
|
CHIX
|
|
12:47:05
|
1,243
|
136.1
|
CHIX
|
|
12:47:05
|
4,359
|
136.1
|
CHIX
|
|
12:51:09
|
35
|
135.8
|
CHIX
|
|
12:59:54
|
6,957
|
136.1
|
CHIX
|
|
13:42:54
|
1,251
|
136.1
|
CHIX
|
|
13:42:54
|
58
|
136.1
|
CHIX
|
|
13:49:20
|
2,690
|
136.2
|
CHIX
|
|
13:49:20
|
1,313
|
136.2
|
CHIX
|
|
13:49:20
|
2,600
|
136.2
|
CHIX
|
|
13:49:20
|
354
|
136.2
|
CHIX
|
|
14:10:56
|
38
|
136.1
|
CHIX
|
|
14:54:41
|
62
|
136.2
|
CHIX
|
|
15:00:39
|
4,908
|
136.3
|
CHIX
|
|
15:00:39
|
2,049
|
136.3
|
CHIX
|
|
15:00:39
|
68
|
136.3
|
Aquis
|
|
15:00:39
|
74
|
136.3
|
Aquis
|
|
15:00:39
|
784
|
136.3
|
Aquis
|
|
15:00:39
|
582
|
136.3
|
BATE
|
|
15:00:39
|
582
|
136.3
|
CHIX
|
|
15:00:39
|
2,910
|
136.3
|
XLON
|
|
15:00:40
|
625
|
136.3
|
CHIX
|
|
15:01:50
|
2,692
|
136.3
|
CHIX
|
|
15:02:55
|
2,692
|
136.3
|
CHIX
|
|
15:02:55
|
1,573
|
136.3
|
CHIX
|
|
15:14:57
|
925
|
136.2
|
CHIX
|
|
15:14:57
|
1,645
|
136.2
|
CHIX
|
|
15:14:57
|
4,387
|
136.2
|
CHIX
|
|
15:35:27
|
105
|
136.0
|
CHIX
|
|
15:54:29
|
3,274
|
136.2
|
CHIX
|
|
15:54:32
|
298
|
136.2
|
CHIX
|
|
16:08:40
|
883
|
136.3
|
XLON
|
|
16:16:29
|
296
|
136.5
|
TRQX
|
|
16:16:29
|
147
|
136.5
|
TRQX
|
|
16:16:32
|
721
|
136.5
|
TRQX
|
|
16:16:32
|
1,436
|
136.5
|
Aquis
|
|
16:16:32
|
310
|
136.5
|
Aquis
|
|
16:16:32
|
886
|
136.5
|
CHIX
|
|
16:16:32
|
1,614
|
136.5
|
BATE
|
|
16:16:32
|
278
|
136.5
|
CHIX
|
|
16:16:32
|
9,312
|
136.5
|
XLON
|
|
16:16:33
|
854
|
136.5
|
Aquis
|
|
16:16:43
|
1,086
|
136.6
|
TRQX
|
|
16:16:43
|
1,614
|
136.6
|
CHIX
|
|
16:16:43
|
1,164
|
136.6
|
BATE
|
|
16:16:43
|
78
|
136.6
|
TRQX
|
|
16:24:16
|
500
|
136.6
|
CHIX
|
|
16:24:16
|
1,000
|
136.6
|
CHIX
|
|
16:24:16
|
1,971
|
136.6
|
XLON
|
|
16:24:16
|
582
|
136.6
|
TRQX
|
|
16:24:16
|
582
|
136.6
|
BATE
|
|
16:24:16
|
257
|
136.6
|
CHIX
|
|
16:24:16
|
101
|
136.6
|
CHIX
|
|
16:24:16
|
531
|
136.6
|
CHIX
|
|
16:25:21
|
4,397
|
136.7
|
XLON
|
|
16:25:21
|
3,441
|
136.7
|
XLON
|
|
16:25:21
|
1,590
|
136.7
|
XLON
|
|
16:25:21
|
1,096
|
136.7
|
XLON
|
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