Source - LSE Regulatory
RNS Number : 5141D
Greencoat UK Wind PLC
19 February 2024
 

19 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

16 February 2024

Number of ordinary shares purchased

200,000

Weighted average price paid (p)

128.91

Highest price paid (p)

129.70

Lowest price paid (p)

128.00

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 1,334,540 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,306,114,116 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

Aggregated volume

Weighted average price

(pence per share)

CHIX

115,363

129.06

TRQX

13,004

128.74

Aquis

6,543

128.56

XLON

59,260

128.72

BATE

5,830

128.78

 
Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:44:57

6,536

129.7

CHIX

09:10:01

2,435

129.5

CHIX

09:18:53

500

129.7

CHIX

09:18:53

6,036

129.7

CHIX

09:19:13

134

129.5

CHIX

09:19:52

6,402

129.5

CHIX

09:19:52

1,749

129.4

TRQX

09:19:52

1,166

129.4

TRQX

09:19:52

1,515

129.4

Aquis

09:19:52

1,600

129.4

BATE

09:19:52

234

129.4

Aquis

09:19:52

149

129.4

BATE

09:19:52

1,166

129.4

BATE

09:19:52

2,174

129.4

CHIX

09:19:52

1,591

129.4

CHIX

09:19:52

9,328

129.4

XLON

09:19:52

9,328

129.4

XLON

09:20:04

2,275

129.0

CHIX

09:20:04

4,261

129.0

CHIX

09:35:46

571

129.0

CHIX

09:35:46

376

129.0

CHIX

09:35:46

5,589

129.0

CHIX

09:41:57

3,708

129.0

CHIX

09:41:57

2,200

129.0

CHIX

09:41:57

628

129.0

CHIX

09:58:34

6,536

129.1

CHIX

10:05:14

386

129.0

CHIX

10:12:00

6,536

129.1

CHIX

10:51:14

1,351

129.0

CHIX

10:51:23

5,185

129.0

CHIX

11:07:14

142

129.0

CHIX

11:07:14

1

129.0

CHIX

11:07:16

71

129.0

CHIX

11:07:26

4,252

129.0

CHIX

11:07:26

177

129.0

CHIX

11:09:22

965

129.0

CHIX

11:09:22

928

129.0

CHIX

11:12:34

1,374

129.0

CHIX

11:13:19

1,000

129.0

CHIX

11:14:41

1,000

129.0

CHIX

11:14:46

43

129.0

CHIX

11:16:01

1,000

129.0

CHIX

11:17:26

1,000

129.0

CHIX

11:17:30

765

129.0

CHIX

11:17:30

143

129.0

CHIX

11:17:35

211

129.0

CHIX

11:52:21

123

129.0

CHIX

11:55:14

455

129.0

CHIX

11:55:14

5,958

129.0

CHIX

11:55:15

2,195

128.8

CHIX

11:55:15

1,908

128.8

CHIX

11:55:19

1,269

128.8

CHIX

11:58:58

1,164

128.8

CHIX

11:58:58

1,957

128.7

TRQX

11:58:58

5,217

128.7

TRQX

11:58:58

12,826

128.7

XLON

11:59:00

2,136

128.5

CHIX

11:59:00

4,067

128.5

CHIX

11:59:00

333

128.5

CHIX

12:18:15

1,108

128.6

CHIX

13:08:49

6,536

128.9

CHIX

13:25:30

237

128.8

CHIX

13:25:30

2,198

128.8

CHIX

13:25:30

4,101

128.8

CHIX

13:25:30

3,450

128.8

XLON

13:25:30

1,008

128.8

XLON

14:24:03

1,334

128.4

Aquis

14:28:45

77

128.4

Aquis

14:30:03

544

128.4

BATE

14:30:03

253

128.4

Aquis

14:30:03

1,381

128.4

Aquis

14:30:03

622

128.4

BATE

14:30:03

1,166

128.4

CHIX

14:30:03

1,166

128.4

TRQX

14:30:03

2,200

128.4

XLON

14:30:03

1,705

128.4

XLON

14:30:03

6,589

128.4

XLON

14:58:17

408

128.0

BATE

15:04:52

567

128.0

Aquis

15:28:27

1,749

128.0

TRQX

15:28:27

1,341

128.0

BATE

15:28:27

1,927

128.0

CHIX

15:28:27

1,182

128.0

Aquis

15:28:27

12,826

128.0

XLON

 

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