Source - LSE Regulatory
RNS Number : 3653A
Greencoat UK Wind PLC
22 January 2024
 

22 January 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

19 January 2024

Number of ordinary shares purchased

200,000

Weighted average price paid (p)

147.07

Highest price paid (p)

148.80

Lowest price paid (p)

145.80

 

The repurchased shares have been cancelled and, as such, the total number of Ordinary Shares in issue is 2,309,944,984. 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

Laurence Fumagalli

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)

XLON

66,091

146.61

CHIX

110,760

147.56

BATE

3,894

146.00

Aquis

17,957

146.00

TRQX

1,298

146.00

Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

09:32:40

13

148.8

XLON

09:36:34

836

148.8

CHIX

09:36:34

1,906

148.8

CHIX

09:36:34

1,279

148.8

CHIX

09:36:34

1,676

148.8

CHIX

09:36:34

4,500

148.8

XLON

09:36:34

487

148.8

XLON

09:36:34

1,298

148.8

CHIX

09:36:34

3,702

148.8

XLON

09:36:34

1,563

148.8

XLON

09:36:34

1,736

148.8

XLON

09:36:34

941

148.8

XLON

09:36:34

760

148.8

XLON

09:36:34

803

148.8

XLON

10:02:04

587

148.8

CHIX

10:02:04

130

148.8

CHIX

10:02:04

22

148.8

CHIX

10:15:38

347

148.8

CHIX

10:15:38

1,500

148.8

CHIX

10:15:38

1,500

148.8

CHIX

10:15:38

1,611

148.8

CHIX

10:29:30

1,500

148.7

CHIX

10:29:30

567

148.7

CHIX

10:29:30

1,500

148.7

CHIX

10:29:30

2,130

148.7

CHIX

10:30:02

5,697

148.5

CHIX

11:09:59

5,697

148.6

CHIX

11:20:06

1

148.3

CHIX

11:42:50

1

148.3

CHIX

11:42:50

3,365

148.3

CHIX

11:42:50

2,330

148.3

CHIX

11:42:51

332

148.3

CHIX

11:57:01

5,697

148.3

CHIX

12:19:58

486

148.0

CHIX

12:19:58

2,083

148.0

CHIX

12:19:58

3,128

148.0

CHIX

12:42:50

5,697

147.8

CHIX

12:56:59

1

147.5

CHIX

13:33:58

1,906

147.7

CHIX

13:33:58

1,500

147.7

CHIX

13:33:58

1,500

147.7

CHIX

13:33:58

791

147.7

CHIX

13:48:56

1,325

147.4

CHIX

13:48:56

4,372

147.4

CHIX

14:04:53

1

147.1

CHIX

14:04:53

53

147.1

CHIX

14:12:23

1,500

147.1

CHIX

14:12:23

3,000

147.1

CHIX

14:12:23

1,143

147.1

CHIX

15:02:14

5,697

147.1

CHIX

15:04:08

663

147.0

CHIX

15:04:08

3,000

147.0

CHIX

15:04:08

2,034

147.0

CHIX

15:13:00

1

146.7

CHIX

15:13:00

3,710

146.7

CHIX

15:13:00

1,053

146.7

CHIX

15:13:00

933

146.7

CHIX

15:42:05

5,697

146.5

CHIX

16:01:46

5,697

146.2

CHIX

16:02:57

173

146.1

CHIX

16:02:57

5,524

146.1

CHIX

16:13:09

1,092

145.8

CHIX

16:26:04

706

146.0

Aquis

16:26:04

4,294

146.0

Aquis

16:26:04

2,592

146.0

Aquis

16:26:04

649

146.0

Aquis

16:26:04

1,759

146.0

XLON

16:26:04

2,404

146.0

XLON

16:26:05

649

146.0

TRQX

16:26:05

253

146.0

Aquis

16:26:05

396

146.0

Aquis

16:26:05

649

146.0

CHIX

16:26:05

649

146.0

BATE

16:26:05

649

146.0

Aquis

16:26:05

649

146.0

BATE

16:26:05

649

146.0

CHIX

16:26:05

3,053

146.0

XLON

16:26:05

649

146.0

Aquis

16:26:05

649

146.0

BATE

16:26:05

1,106

146.0

CHIX

16:26:05

2,596

146.0

XLON

16:26:06

649

146.0

Aquis

16:26:06

649

146.0

BATE

16:26:06

1,106

146.0

CHIX

16:26:06

2,596

146.0

XLON

16:26:06

2,596

146.0

XLON

16:26:06

649

146.0

Aquis

16:26:06

649

146.0

BATE

16:26:06

851

146.0

CHIX

16:26:06

255

146.0

CHIX

16:26:06

649

146.0

Aquis

16:26:06

649

146.0

TRQX

16:26:06

649

146.0

BATE

16:26:06

649

146.0

CHIX

16:26:06

2,404

146.0

XLON

16:26:06

2,404

146.0

XLON

16:26:09

2,596

146.0

XLON

16:26:09

2,596

146.0

XLON

16:26:12

2,404

146.0

XLON

16:26:13

3,053

146.0

XLON

16:26:16

1,947

146.0

XLON

16:26:16

3,000

146.0

XLON

16:26:16

2,000

146.0

XLON

16:26:16

822

146.0

Aquis

16:26:16

2,223

146.0

XLON

16:26:16

1,095

146.0

XLON

16:26:16

469

146.0

XLON

16:26:16

391

146.0

XLON

16:26:16

793

146.0

XLON

16:26:16

2,223

146.0

XLON

16:26:16

1,095

146.0

XLON

16:26:16

469

146.0

XLON

16:26:16

391

146.0

XLON

16:26:16

29

146.0

XLON

16:26:16

2,223

146.0

XLON

16:26:16

570

146.0

XLON

16:26:16

130

146.0

XLON

16:26:16

469

146.0

XLON

16:26:16

391

146.0

XLON

16:26:16

782

146.0

XLON

16:26:16

435

146.0

XLON

16:26:16

5,000

146.0

Aquis

16:26:16

226

146.0

CHIX

 
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