RNS Number : 1540B
Greencoat UK Wind PLC
21 August 2024
 

21 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

20 August 2024

Number of ordinary shares purchased

100,000

Lowest price paid (p)

140.70

Highest price paid (p)

142.10

Weighted average price paid (p)

141.59

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 34,122,541 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,273,326,115 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

6,916

141.22

XLON

73,123

141.65

Aquis

1,884

141.40

BATE

6,129

141.49

TRQX

11,948

141.57
 
Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:05:04

6,606

142.0

XLON

08:05:10

6,606

142.0

XLON

08:15:02

1,574

142.1

TRQX

08:15:02

5,032

142.1

XLON

08:34:52

787

141.9

TRQX

08:34:52

1,574

141.9

CHIX

08:34:52

4,245

141.9

XLON

08:46:29

3,935

141.8

XLON

08:46:33

2,671

141.8

XLON

08:46:37

3,935

141.8

XLON

08:46:50

2,671

141.8

XLON

09:28:02

787

141.8

TRQX

09:28:02

787

141.8

BATE

09:28:02

1,097

141.8

CHIX

09:28:02

3,935

141.8

XLON

10:13:19

1,884

141.5

TRQX

11:29:45

1,700

141.7

BATE

11:29:45

971

141.7

BATE

11:29:45

3,935

141.7

XLON

11:29:46

1,884

141.5

TRQX

11:29:46

4,722

141.5

XLON

11:29:55

1,884

141.5

TRQX

11:29:55

4,722

141.5

XLON

12:21:10

1,884

141.4

Aquis

12:21:10

787

141.4

TRQX

12:21:10

3,935

141.4

XLON

13:36:28

185

141.5

TRQX

13:36:28

1,389

141.5

TRQX

13:36:28

3,535

141.5

XLON

13:36:28

977

141.5

XLON

13:36:28

520

141.5

XLON

14:01:10

2,671

141.2

BATE

14:01:10

3,935

141.2

XLON

14:13:25

2,671

140.9

CHIX

14:13:25

3,935

140.9

XLON

14:22:03

1,574

140.7

CHIX

14:22:03

787

140.7

TRQX

14:22:03

3,271

140.7

XLON

 

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