Transaction in Own Shares

Greencoat UK Wind PLC
24 June 2024
 

24 June 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 June 2024

Number of ordinary shares purchased

300,000

Lowest price paid (p)

133.90

Highest price paid (p)

135.80

Weighted average price paid (p)

134.70

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 25,091,935 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,282,356,721 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

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

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

85,837

134.06

XLON

193,441

134.26

TRQX

4,161

134.10

Aquis

1,500

133.90

BATE

15,061

134.05

 

Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:23:27

1,042

134.5

TRQX

08:23:27

470

134.5

Aquis

08:23:27

1,870

134.5

TRQX

08:23:27

2,690

134.5

Aquis

08:23:27

1,524

134.5

BATE

08:23:27

1,388

134.5

BATE

08:23:36

1,468

134.5

CHIX

08:23:36

3,555

134.5

CHIX

08:23:36

571

134.5

TRQX

08:23:36

2,341

134.5

TRQX

08:23:36

2,637

134.5

XLON

08:23:36

10,467

134.5

XLON

08:24:11

3,387

134.2

CHIX

08:29:05

253

134.2

CHIX

08:43:20

9

134.2

CHIX

08:43:20

1,374

134.2

CHIX

09:09:58

114

134.0

CHIX

09:22:07

1,989

134.0

CHIX

09:22:07

2,920

134.0

CHIX

09:22:07

6,508

134.0

CHIX

09:22:07

752

134.0

CHIX

09:22:07

1,159

134.0

XLON

09:22:07

3,635

134.0

XLON

09:22:07

7,946

134.0

XLON

09:27:11

1,573

134.3

TRQX

09:27:11

700

134.3

CHIX

09:27:11

3,955

134.3

CHIX

09:31:19

5,023

134.3

CHIX

10:15:29

25,000

133.9

XLON

11:00:02

5,023

134.1

CHIX

11:17:30

1,776

134.0

CHIX

11:17:30

1,138

134.0

CHIX

11:17:30

2,109

134.0

CHIX

11:17:30

2,912

134.0

CHIX

11:17:30

2,912

134.0

Aquis

11:17:30

2,912

134.0

BATE

11:17:30

16,264

134.0

XLON

11:17:31

2,723

134.0

XLON

11:17:32

3,844

133.9

CHIX

12:10:16

5,023

134.9

CHIX

12:25:33

16,744

135.0

XLON

12:37:49

5,023

135.8

XLON

12:38:20

552

135.7

CHIX

12:38:20

4,471

135.7

CHIX

12:40:01

5,023

135.6

CHIX

13:05:00

5,023

135.6

CHIX

13:14:30

2,072

135.4

CHIX

13:14:30

2,951

135.4

CHIX

13:25:42

3,277

135.4

CHIX

13:25:42

1,746

135.4

CHIX

14:02:53

658

135.5

CHIX

14:02:53

4,365

135.5

CHIX

14:03:11

5,023

135.4

CHIX

14:29:22

5,023

135.3

CHIX

14:29:22

1,092

135.3

TRQX

14:29:22

1,168

135.3

CHIX

14:29:22

2,184

135.3

BATE

14:29:22

1,092

135.3

Aquis

14:29:22

9,464

135.3

XLON

14:45:40

1,318

135.3

CHIX

14:45:40

3,705

135.3

CHIX

14:45:40

7,433

135.3

XLON

14:45:40

7,567

135.3

XLON

14:45:41

1,500

135.3

TRQX

14:45:41

2,603

135.3

XLON

14:45:44

1,456

135.3

BATE

14:45:44

373

135.3

TRQX

14:45:44

59

135.3

XLON

14:45:44

96

135.3

XLON

14:45:44

59

135.3

XLON

14:50:44

5,023

135.3

CHIX

14:50:44

364

135.3

BATE

14:50:44

3,790

135.3

XLON

15:00:44

5,023

135.2

CHIX

15:00:54

5,023

135.1

CHIX

15:02:22

2,484

135.0

CHIX

15:02:22

2,539

135.0

CHIX

15:07:39

2,059

134.9

CHIX

15:07:39

2,964

134.9

CHIX

15:21:41

2,110

134.8

CHIX

15:34:31

2,913

134.8

CHIX

15:43:51

2,459

134.7

CHIX

15:43:51

2,564

134.7

CHIX

16:06:14

728

134.7

Aquis

16:06:14

364

134.7

TRQX

16:06:14

364

134.7

BATE

16:06:14

364

134.7

CHIX

16:06:14

3,180

134.7

XLON

16:06:14

3,012

134.7

TRQX

16:06:14

1,576

134.7

XLON

16:06:14

412

134.7

XLON

16:06:14

174

134.7

CHIX

16:06:14

373

134.7

CHIX

16:06:14

158

134.7

XLON

16:06:14

364

134.7

TRQX

16:06:15

364

134.7

CHIX

16:06:15

364

134.7

BATE

16:06:15

2,448

134.7

XLON

16:08:21

35

134.7

XLON

16:08:21

329

134.7

XLON

 

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