RNS Number : 6181Z
Greencoat UK Wind PLC
08 August 2024
 

8 August 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

7 August 2024

Number of ordinary shares purchased

100,000

Lowest price paid (p)

142.20

Highest price paid (p)

143.20

Weighted average price paid (p)

142.82

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 33,289,814 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,274,158,842 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

99,762

142.82

BATE

238

142.60

 
Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:28:34

2,710

142.2

CHIX

08:28:34

2,322

142.2

CHIX

08:28:34

1,556

142.2

CHIX

08:33:48

1,006

142.3

CHIX

09:22:50

6,588

142.6

CHIX

09:30:14

2,945

142.6

CHIX

09:41:25

2,919

142.6

CHIX

09:41:25

724

142.6

CHIX

09:53:06

125

142.6

CHIX

10:13:30

4,564

142.9

CHIX

10:27:18

3,294

143.2

CHIX

10:27:18

3,294

143.2

CHIX

10:31:08

2,723

143.2

CHIX

10:31:08

3,865

143.2

CHIX

10:31:10

6,588

143.0

CHIX

10:55:23

2,648

143.0

CHIX

10:55:59

2,088

143.0

CHIX

10:55:59

926

143.0

CHIX

10:55:59

926

143.0

CHIX

10:58:40

5,660

142.9

CHIX

10:58:40

464

142.9

CHIX

10:58:40

464

142.9

CHIX

11:01:31

3,032

142.6

CHIX

11:01:31

3,556

142.6

CHIX

12:20:02

6,588

143.1

CHIX

12:21:02

2,835

143.0

CHIX

12:21:02

3,753

143.0

CHIX

12:22:02

4,258

142.9

CHIX

12:22:02

2,330

142.9

CHIX

12:22:08

426

142.7

CHIX

12:22:08

536

142.7

CHIX

12:22:08

1,004

142.7

CHIX

12:22:08

728

142.7

CHIX

12:25:07

238

142.6

BATE

12:42:01

6,588

142.6

CHIX

13:21:08

3,348

142.6

CHIX

13:21:08

1,229

142.6

CHIX

13:21:08

1,152

142.6

CHIX

 

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