RNS Number : 6712T
Greencoat UK Wind PLC
25 June 2024
 

25 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

24 June 2024

Number of ordinary shares purchased

273,639

Lowest price paid (p)

134.40

Highest price paid (p)

135.70

Weighted average price paid (p)

135.31

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 25,365,574 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,282,083,082 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

142,145

135.24

XLON

102,040

135.40

TRQX

4,470

135.30

Aquis

10,976

135.30

BATE

14,008

135.40

 

Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:10:49

5,114

135.1

CHIX

08:10:53

3,581

135.0

CHIX

08:10:53

1,533

135.0

CHIX

09:05:31

29

135.3

XLON

09:06:22

5,114

135.3

CHIX

09:06:22

818

135.3

Aquis

09:06:22

409

135.3

CHIX

09:06:22

409

135.3

BATE

09:06:22

409

135.3

TRQX

09:06:22

2,926

135.3

XLON

09:06:22

109

135.3

TRQX

09:06:22

300

135.3

TRQX

09:06:22

132

135.3

Aquis

09:06:30

1,467

135.3

CHIX

09:06:30

3,647

135.3

CHIX

09:06:30

409

135.3

CHIX

09:06:30

1,095

135.3

Aquis

09:06:30

910

135.3

TRQX

09:06:30

2,045

135.3

XLON

09:06:30

5,114

135.3

CHIX

09:06:30

1,227

135.3

Aquis

09:06:30

409

135.3

BATE

09:06:30

409

135.3

CHIX

09:06:30

2,955

135.3

XLON

09:06:30

2,955

135.3

XLON

09:16:36

5,114

135.4

CHIX

09:48:44

26

135.7

XLON

09:59:45

2,400

135.7

BATE

09:59:45

4,141

135.7

CHIX

09:59:45

2,508

135.7

BATE

09:59:45

5,062

135.7

XLON

09:59:45

10,863

135.7

XLON

09:59:57

1,781

135.7

CHIX

09:59:57

264

135.7

CHIX

09:59:57

4,201

135.7

XLON

10:02:44

166

135.7

XLON

10:05:04

105

135.7

XLON

10:10:04

5,114

135.7

CHIX

10:31:04

275

135.6

CHIX

10:31:04

4,839

135.6

CHIX

10:33:47

5,114

135.5

CHIX

11:09:54

779

135.4

CHIX

11:09:54

4,335

135.4

CHIX

11:35:33

11,861

135.4

XLON

12:10:08

4,303

135.5

CHIX

12:13:14

811

135.5

CHIX

12:48:46

14

135.4

XLON

13:13:14

1,243

135.4

CHIX

13:13:14

3,871

135.4

CHIX

13:13:14

82

135.4

XLON

13:13:14

1,435

135.4

XLON

13:13:14

24

135.4

XLON

13:13:14

5,067

135.4

XLON

13:49:53

1,025

135.3

XLON

13:50:09

42

135.3

XLON

13:51:19

22

135.3

XLON

13:58:44

220

135.3

CHIX

13:58:44

409

135.3

Aquis

13:58:44

409

135.3

BATE

14:05:05

5,114

135.3

CHIX

14:05:05

483

135.3

CHIX

14:05:05

1,981

135.3

XLON

14:05:49

36

135.3

XLON

14:07:29

29

135.3

XLON

14:10:04

673

135.3

CHIX

14:12:30

21

135.3

XLON

14:12:49

22

135.3

XLON

14:18:46

17

135.3

XLON

14:28:44

2,883

135.3

CHIX

14:28:44

1,558

135.3

CHIX

14:28:44

232

135.3

XLON

14:41:20

5,114

135.3

CHIX

14:41:20

52

135.3

XLON

14:41:20

1,076

135.3

Aquis

14:41:20

138

135.3

XLON

14:41:21

5,114

135.3

CHIX

14:41:21

514

135.3

CHIX

14:41:21

409

135.3

Aquis

14:41:21

409

135.3

TRQX

14:41:21

2,454

135.3

XLON

14:41:21

924

135.3

TRQX

14:41:21

689

135.3

Aquis

14:41:21

3,000

135.3

XLON

14:48:50

14

135.3

XLON

14:49:46

5,065

135.3

CHIX

14:49:46

49

135.3

CHIX

14:49:46

373

135.3

XLON

14:49:50

4,591

135.3

CHIX

14:49:50

409

135.3

CHIX

14:50:28

140

135.3

CHIX

14:50:28

383

135.3

CHIX

14:50:28

409

135.3

TRQX

14:50:28

818

135.3

Aquis

14:50:28

409

135.3

BATE

14:50:28

501

135.3

CHIX

14:50:28

2,454

135.3

XLON

14:50:28

409

135.3

TRQX

14:50:28

512

135.3

XLON

14:50:28

2,443

135.3

XLON

14:50:29

323

135.3

BATE

14:50:30

2,345

135.3

CHIX

14:50:30

409

135.3

CHIX

14:51:21

427

135.3

XLON

14:51:32

2,769

135.3

CHIX

14:51:32

86

135.3

BATE

14:51:32

92

135.3

CHIX

14:51:32

299

135.3

XLON

14:51:32

3,700

135.3

XLON

14:51:32

395

135.3

XLON

14:51:32

905

135.3

XLON

14:51:32

5,000

135.3

XLON

14:51:32

2,045

135.3

Aquis

14:51:32

1,076

135.3

Aquis

14:51:32

1,759

135.3

XLON

14:51:32

120

135.3

XLON

14:51:32

1,168

135.3

BATE

14:51:32

2,045

135.3

CHIX

14:51:32

286

135.3

CHIX

14:51:32

317

135.3

CHIX

14:51:32

1,184

135.3

CHIX

14:51:32

182

135.3

TRQX

14:51:32

364

135.3

Aquis

14:51:32

364

135.3

BATE

14:51:32

1,499

135.3

CHIX

14:51:32

155

135.3

CHIX

14:51:32

373

135.3

XLON

14:51:32

373

135.3

XLON

14:51:32

373

135.3

XLON

14:51:32

396

135.3

XLON

14:51:32

373

135.3

XLON

14:51:32

394

135.3

XLON

14:51:32

154

135.3

XLON

14:51:32

219

135.3

XLON

14:51:32

393

135.3

XLON

14:51:32

884

135.3

XLON

14:51:32

373

135.3

XLON

14:51:32

393

135.3

XLON

14:51:32

1,010

135.3

XLON

14:51:32

373

135.3

XLON

14:51:32

391

135.3

XLON

14:51:32

373

135.3

XLON

14:51:32

373

135.3

XLON

14:51:32

218

135.3

XLON

14:51:33

171

135.3

XLON

14:51:33

373

135.3

XLON

14:51:33

373

135.3

XLON

14:51:33

373

135.3

XLON

14:51:33

373

135.3

XLON

14:51:33

373

135.3

XLON

14:51:33

373

135.3

XLON

14:51:33

373

135.3

XLON

14:51:33

373

135.3

XLON

14:51:33

373

135.3

XLON

14:51:33

373

135.3

XLON

14:51:33

373

135.3

XLON

14:51:33

385

135.3

XLON

14:51:33

341

135.3

XLON

14:51:33

32

135.3

XLON

14:51:33

373

135.3

XLON

14:51:33

373

135.3

XLON

14:51:33

373

135.3

XLON

14:51:33

373

135.3

XLON

14:51:33

373

135.3

XLON

14:51:33

373

135.3

XLON

14:51:33

373

135.3

XLON

14:51:33

373

135.3

XLON

14:51:36

1,137

135.3

CHIX

14:51:46

3,977

135.3

CHIX

14:51:46

1,575

135.3

XLON

14:51:48

409

135.3

XLON

14:51:48

409

135.3

TRQX

14:51:48

409

135.3

CHIX

14:51:48

409

135.3

BATE

14:51:48

818

135.3

Aquis

14:51:48

2,955

135.3

XLON

14:51:48

296

135.3

CHIX

14:51:48

343

135.3

CHIX

14:51:48

3,000

135.3

XLON

14:51:48

386

135.3

XLON

14:51:48

975

135.3

XLON

14:53:01

5,114

135.2

BATE

14:55:16

5,114

134.9

CHIX

15:05:16

1,900

134.7

CHIX

15:05:16

3,214

134.7

CHIX

15:23:00

597

134.6

CHIX

15:23:00

4,517

134.6

CHIX

15:47:41

919

134.5

CHIX

15:47:41

1,401

134.5

CHIX

15:47:41

2,794

134.5

CHIX

15:52:57

891

134.4

CHIX

15:52:57

1,943

134.4

CHIX

 

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