Source - LSE Regulatory
RNS Number : 8277D
Greencoat UK Wind PLC
21 February 2024
 

21 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

20 February 2024

Number of ordinary shares purchased

200,000

Weighted average price paid (p)

129.49

Highest price paid (p)

129.90

Lowest price paid (p)

129.10

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 1,734,540 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,305,714,116 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

150,661

129.54

XLON

49,339

129.36

 
Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:19:32

451

129.5

CHIX

08:19:32

6,130

129.5

CHIX

08:19:32

25,000

129.4

XLON

08:49:37

414

129.1

CHIX

08:53:25

402

129.1

CHIX

09:30:00

416

129.1

CHIX

09:30:00

5,349

129.1

CHIX

09:30:03

7

129.1

CHIX

09:33:34

327

129.1

CHIX

09:33:34

6,247

129.1

CHIX

10:16:16

1,485

129.1

CHIX

10:16:16

2,197

129.1

CHIX

10:16:16

1,150

129.1

CHIX

10:16:16

633

129.1

CHIX

10:16:16

563

129.1

CHIX

10:16:16

553

129.1

CHIX

10:54:31

15,516

129.2

XLON

10:55:29

6,023

129.5

CHIX

10:56:21

558

129.5

CHIX

11:00:23

6,581

129.4

CHIX

11:30:26

6,581

129.5

CHIX

11:30:26

608

129.5

CHIX

11:30:26

2,656

129.5

CHIX

11:30:26

4,896

129.5

XLON

11:30:30

10

129.4

CHIX

11:35:23

9

129.5

CHIX

11:35:23

2,200

129.5

CHIX

11:35:23

4,372

129.5

CHIX

11:44:25

1,196

129.5

CHIX

11:44:31

190

129.5

CHIX

11:45:17

2,481

129.5

CHIX

11:45:30

1,856

129.5

CHIX

11:45:30

858

129.5

CHIX

11:50:35

10

129.5

CHIX

12:26:08

2,200

129.9

CHIX

12:26:08

2,200

129.9

CHIX

12:26:08

2,181

129.9

CHIX

12:31:01

152

129.8

CHIX

12:37:58

1,656

129.9

CHIX

12:37:58

2,200

129.9

CHIX

12:37:58

2,200

129.9

CHIX

12:37:58

525

129.9

CHIX

12:38:08

11

129.8

CHIX

12:46:03

93

129.8

CHIX

13:00:53

92

129.8

CHIX

13:00:53

6,385

129.8

CHIX

13:16:12

94

129.6

CHIX

13:21:19

10

129.6

CHIX

13:21:19

2,155

129.6

CHIX

13:21:57

1,598

129.6

CHIX

13:21:57

2,724

129.6

CHIX

13:31:37

111

129.6

CHIX

13:32:45

6,470

129.6

CHIX

13:34:50

2,778

129.6

CHIX

13:34:50

3,803

129.6

CHIX

13:35:22

2,668

129.5

CHIX

13:35:24

3,913

129.5

CHIX

13:36:15

2,443

129.5

CHIX

13:36:51

2,843

129.6

CHIX

13:38:57

3,002

129.6

CHIX

13:38:57

736

129.6

CHIX

13:42:53

943

129.5

CHIX

13:42:55

1,055

129.5

CHIX

13:42:58

1,959

129.5

CHIX

13:43:03

104

129.5

CHIX

13:43:32

2,520

129.5

CHIX

13:44:12

2,020

129.5

CHIX

13:44:52

3,107

129.5

CHIX

13:45:34

1,454

129.5

CHIX

14:20:48

6,581

129.8

CHIX

14:21:19

5,071

129.7

CHIX

14:21:19

1,510

129.7

CHIX

14:26:30

6,581

129.6

CHIX

15:25:18

1,733

129.4

XLON

15:31:18

1,088

129.6

XLON

15:34:34

1,106

129.6

XLON

 

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