Source - LSE Regulatory
RNS Number : 0002E
Greencoat UK Wind PLC
22 February 2024
 

22 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

21 February 2024

Number of ordinary shares purchased

200,000

Weighted average price paid (p)

132.15

Highest price paid (p)

135.00

Lowest price paid (p)

129.90

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 1,934,540 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,305,514,116 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

128,941

132.65

XLON

56,262

131.36

BATE

4,797

132.70

Aquis

3,198

129.90

TRQX

6,802

129.90

 
Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

15:31:20

3,952

135.0

CHIX

15:31:54

1,853

135.0

CHIX

15:31:54

852

135.0

CHIX

15:31:56

1,037

134.9

CHIX

15:32:27

5,620

134.9

CHIX

15:33:50

1,117

134.7

CHIX

15:34:54

1,713

134.7

CHIX

15:39:51

3,827

134.7

CHIX

15:46:38

2,600

134.6

CHIX

15:46:42

4,057

134.6

CHIX

11:33:52

716

134.4

CHIX

11:33:52

5,941

134.4

CHIX

15:47:47

2,921

134.4

CHIX

11:35:36

883

134.2

CHIX

11:42:15

495

134.2

CHIX

11:42:15

424

134.2

CHIX

11:42:15

2,200

134.2

XLON

11:42:15

465

134.2

XLON

11:42:18

603

134.2

CHIX

11:31:50

221

134.0

CHIX

11:31:50

533

134.0

CHIX

11:42:22

63

134.0

CHIX

11:50:55

1,599

134.0

CHIX

11:50:55

1,604

134.0

XLON

11:50:55

1,797

134.0

XLON

12:06:41

927

134.0

CHIX

12:06:41

1,726

134.0

CHIX

12:06:41

3,626

134.0

XLON

12:44:41

623

134.0

CHIX

12:44:41

437

134.0

CHIX

12:44:45

324

134.0

CHIX

12:44:52

282

134.0

CHIX

12:46:10

67

134.0

CHIX

12:50:26

177

134.0

CHIX

13:07:50

384

134.0

CHIX

13:07:54

1,736

134.0

CHIX

13:08:09

409

134.0

CHIX

13:08:10

361

134.0

CHIX

13:08:15

114

134.0

CHIX

13:08:53

190

134.0

CHIX

13:09:32

1,976

134.0

CHIX

11:30:11

740

133.9

CHIX

11:50:57

535

133.9

CHIX

11:50:57

183

133.9

CHIX

11:42:31

655

133.8

CHIX

11:42:31

747

133.8

CHIX

10:57:16

6,657

133.6

CHIX

10:57:16

3,039

133.6

CHIX

10:57:16

4,797

133.6

XLON

10:55:02

6,064

133.5

CHIX

11:01:23

1,705

133.5

CHIX

11:01:42

1,185

133.5

CHIX

11:04:55

1,077

133.5

CHIX

10:23:16

4,949

132.7

CHIX

10:23:16

1,708

132.7

CHIX

10:23:16

3,069

132.7

BATE

10:23:16

1,728

132.7

BATE

10:23:16

968

132.7

XLON

10:23:16

7,607

132.7

XLON

10:06:22

6,657

132.2

CHIX

09:59:30

804

131.0

CHIX

09:49:19

238

130.7

CHIX

09:36:39

420

130.3

CHIX

09:32:59

265

130.2

CHIX

09:34:22

537

130.2

CHIX

08:56:55

2,353

130.1

CHIX

08:56:55

4,048

130.1

CHIX

08:10:51

6,657

130.0

CHIX

08:35:28

23

130.0

CHIX

08:35:28

10

130.0

CHIX

08:10:01

4,423

129.9

CHIX

08:10:25

2,234

129.9

CHIX

08:10:25

3,604

129.9

CHIX

08:10:25

6,396

129.9

XLON

08:10:27

6,657

129.9

CHIX

08:10:27

2,170

129.9

TRQX

08:10:27

724

129.9

XLON

08:10:27

1,431

129.9

XLON

08:12:07

6,657

129.9

CHIX

08:12:07

1,434

129.9

TRQX

08:12:07

4,241

129.9

XLON

08:12:07

506

129.9

Aquis

08:12:07

560

129.9

Aquis

08:12:07

1,066

129.9

TRQX

08:12:07

1,066

129.9

CHIX

08:12:07

3,551

129.9

XLON

08:12:07

3,251

129.9

XLON

08:12:07

1,066

129.9

Aquis

08:12:07

1,066

129.9

TRQX

08:12:07

1,066

129.9

CHIX

08:12:07

6,802

129.9

XLON

08:12:07

221

129.9

Aquis

08:12:07

845

129.9

Aquis

08:12:07

1,066

129.9

TRQX

08:12:07

1,066

129.9

CHIX

08:12:07

6,802

129.9

XLON

09:01:05

1

129.9

CHIX

09:09:39

151

129.9

CHIX

 

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