Greencoat UK Wind PLC Transaction in Own Shares
16 August 2024 - 4:00PM
RNS Regulatory News
RNS Number : 6724A
Greencoat UK Wind PLC
16 August 2024
16 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
|
15 August
2024
|
|
Number of ordinary shares
purchased
|
100,000
|
|
Lowest price paid (p)
|
141.60
|
|
Highest price paid (p)
|
143.00
|
|
Weighted average price paid
(p)
|
142.43
|
The Company will hold the repurchased
shares in treasury. Following the purchase of these shares, the
Company holds 33,833,874
shares in treasury. The total number of
Ordinary Shares in issue, excluding shares held as treasury shares,
is 2,273,614,782 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
|
9,321
|
142.51
|
|
XLON
|
59,400
|
142.43
|
|
Aquis
|
2,214
|
142.37
|
|
BATE
|
4,337
|
142.07
|
|
TRQX
|
24,728
|
142.46
|
Individual
Transactions:
|
Transaction Time
|
Volume
|
Price
(GBp)
|
Platform
|
|
08:09:11
|
257
|
142.7
|
TRQX
|
|
08:09:11
|
1,957
|
142.7
|
TRQX
|
|
08:09:11
|
4,337
|
142.7
|
XLON
|
|
08:48:47
|
2,214
|
142.4
|
TRQX
|
|
08:48:47
|
4,337
|
142.4
|
XLON
|
|
08:59:43
|
2,861
|
142.1
|
TRQX
|
|
08:59:43
|
3,690
|
142.1
|
XLON
|
|
09:02:54
|
738
|
141.6
|
BATE
|
|
10:17:02
|
738
|
141.9
|
TRQX
|
|
10:17:02
|
738
|
141.9
|
Aquis
|
|
10:17:02
|
1,385
|
141.9
|
BATE
|
|
10:17:02
|
3,690
|
141.9
|
XLON
|
|
11:19:54
|
1,743
|
141.9
|
TRQX
|
|
11:19:54
|
471
|
141.9
|
TRQX
|
|
11:19:54
|
1,074
|
141.9
|
XLON
|
|
11:19:54
|
3,263
|
141.9
|
XLON
|
|
13:51:38
|
2,861
|
143.0
|
TRQX
|
|
13:51:38
|
3,690
|
143.0
|
XLON
|
|
14:29:24
|
2,861
|
143.0
|
TRQX
|
|
14:29:24
|
3,690
|
143.0
|
XLON
|
|
15:16:57
|
738
|
142.8
|
TRQX
|
|
15:16:57
|
738
|
142.8
|
Aquis
|
|
15:16:57
|
954
|
142.8
|
CHIX
|
|
15:16:57
|
738
|
142.8
|
BATE
|
|
15:16:57
|
473
|
142.8
|
CHIX
|
|
15:16:57
|
1,434
|
142.8
|
CHIX
|
|
15:16:57
|
738
|
142.8
|
CHIX
|
|
15:16:57
|
3,690
|
142.8
|
XLON
|
|
15:16:57
|
2,696
|
142.8
|
XLON
|
|
15:16:57
|
903
|
142.8
|
XLON
|
|
15:22:13
|
2,214
|
142.5
|
TRQX
|
|
15:22:13
|
1,476
|
142.5
|
TRQX
|
|
15:22:13
|
738
|
142.5
|
CHIX
|
|
15:22:13
|
4,337
|
142.5
|
XLON
|
|
15:22:13
|
4,337
|
142.5
|
XLON
|
|
15:36:47
|
738
|
142.4
|
Aquis
|
|
15:36:47
|
2,123
|
142.4
|
CHIX
|
|
15:36:47
|
1,385
|
142.4
|
CHIX
|
|
15:36:47
|
738
|
142.4
|
TRQX
|
|
15:36:47
|
738
|
142.4
|
TRQX
|
|
15:36:47
|
3,690
|
142.4
|
XLON
|
|
15:36:47
|
3,690
|
142.4
|
XLON
|
|
15:37:07
|
738
|
142.1
|
TRQX
|
|
15:37:07
|
1,385
|
142.1
|
TRQX
|
|
15:37:07
|
738
|
142.1
|
CHIX
|
|
15:37:07
|
738
|
142.1
|
BATE
|
|
15:37:07
|
738
|
142.1
|
BATE
|
|
15:37:07
|
738
|
142.1
|
CHIX
|
|
15:37:07
|
2,436
|
142.1
|
XLON
|
|
15:37:07
|
479
|
142.1
|
XLON
|
|
15:37:07
|
218
|
142.1
|
XLON
|
|
15:37:07
|
3,690
|
142.1
|
XLON
|
|
15:38:56
|
738
|
142.0
|
TRQX
|
|
15:38:56
|
1,463
|
142.0
|
XLON
|
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