Source - LSE Regulatory
RNS Number : 7173C
Greencoat UK Wind PLC
12 February 2024
 

12 February 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

9 February 2024

Number of ordinary shares purchased

200,000

Weighted average price paid (p)

134.98

Highest price paid (p)

135.30

Lowest price paid (p)

134.50

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 400,000 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,307,048,656 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

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

Weighted average price

(pence per share)

Aggregated volume

XLON

59,751

135.09

CHIX

132,395

134.93

Aquis

5,755

134.85

TRQX

586

135.30

BATE

1,513

135.11

 

Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

09:23:35

2,925

135.3

XLON

09:23:38

1,552

135.3

CHIX

09:23:38

4,674

135.3

CHIX

09:23:38

2,075

135.3

XLON

09:23:38

428

135.3

Aquis

09:23:38

585

135.3

TRQX

09:23:38

585

135.3

BATE

09:23:38

585

135.3

CHIX

09:23:38

157

135.3

Aquis

09:23:38

2,660

135.3

XLON

09:23:38

343

135.3

BATE

09:23:43

2,660

135.3

XLON

09:23:48

1,755

135.3

XLON

09:23:53

244

135.3

CHIX

09:23:53

242

135.3

XLON

09:23:53

5,982

135.3

CHIX

09:23:54

1,755

135.3

CHIX

09:23:54

3,245

135.3

XLON

09:23:54

1,755

135.3

CHIX

09:23:54

3,245

135.3

XLON

09:23:54

6,226

135.3

CHIX

09:23:54

1,755

135.3

CHIX

09:23:54

3,245

135.3

XLON

09:23:54

1,755

135.3

CHIX

09:23:54

3,245

135.3

XLON

09:23:54

1,755

135.3

CHIX

09:23:54

3,245

135.3

XLON

09:23:54

1,755

135.3

CHIX

09:23:54

3,245

135.3

XLON

09:23:54

1,755

135.3

CHIX

09:23:54

3,245

135.3

XLON

09:54:38

6,226

135.3

CHIX

10:18:41

1

135.2

TRQX

11:38:13

2,063

135.1

CHIX

11:38:13

88

135.1

CHIX

11:40:51

514

134.9

CHIX

11:40:51

303

134.9

CHIX

11:41:21

1,667

134.8

CHIX

11:53:31

88

134.9

CHIX

11:53:32

2,126

134.9

CHIX

13:29:59

799

135.1

CHIX

13:29:59

3,124

135.1

CHIX

14:29:00

1,735

134.9

CHIX

14:29:00

2,726

134.9

CHIX

14:29:00

1,765

134.9

CHIX

15:15:30

263

134.8

CHIX

15:15:30

2,300

134.8

CHIX

15:15:30

2,300

134.8

CHIX

15:15:30

1,363

134.8

CHIX

15:25:23

2,500

134.8

CHIX

15:30:07

3,726

134.8

CHIX

15:35:25

6,226

134.8

CHIX

15:35:25

585

134.8

BATE

15:35:25

830

134.8

CHIX

15:35:25

585

134.8

XLON

15:35:25

2,000

134.8

CHIX

15:35:25

2,000

134.8

XLON

15:35:26

2,000

134.8

Aquis

15:35:26

83

134.8

CHIX

15:35:26

1,212

134.8

XLON

15:35:26

628

134.8

XLON

15:35:26

77

134.8

CHIX

15:35:26

2,000

134.8

Aquis

15:35:26

892

134.8

CHIX

15:35:26

968

134.8

CHIX

15:35:26

140

134.8

CHIX

15:35:26

160

134.8

CHIX

15:35:26

1,212

134.8

XLON

15:35:26

628

134.8

XLON

15:35:26

630

134.8

CHIX

15:35:26

945

134.8

CHIX

15:35:26

425

134.8

XLON

15:35:26

363

134.8

XLON

15:35:26

788

134.8

XLON

15:35:26

788

134.8

XLON

15:35:26

61

134.8

XLON

15:35:26

727

134.8

XLON

15:35:26

625

134.8

XLON

15:35:30

6,226

134.8

CHIX

15:35:30

648

134.8

XLON

15:35:30

2,000

134.8

CHIX

15:35:30

2,000

134.8

CHIX

15:35:30

2,000

134.8

CHIX

15:35:30

2,000

134.8

CHIX

15:35:30

2,000

134.8

CHIX

15:35:30

2,000

134.8

CHIX

15:35:30

801

134.8

CHIX

15:35:37

6,226

134.8

CHIX

15:35:37

585

134.8

Aquis

15:35:37

614

134.8

XLON

15:35:37

2,000

134.8

XLON

15:35:37

2,000

134.8

XLON

15:35:37

2,000

134.8

XLON

15:35:37

2,000

134.8

XLON

15:35:37

2,000

134.8

XLON

15:35:38

2,000

134.8

XLON

15:35:38

40

134.8

Aquis

15:35:42

6,226

134.8

CHIX

15:35:42

545

134.8

Aquis

15:35:42

1,415

134.8

XLON

15:39:31

4,242

134.7

CHIX

15:39:31

1,984

134.7

CHIX

15:43:50

4,364

134.6

CHIX

15:45:14

1,862

134.6

CHIX

15:47:45

4,230

134.5

CHIX

15:51:55

1,996

134.5

CHIX

15:56:05

2,063

134.5

CHIX

 

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