Transaction in Own Shares

Greencoat UK Wind PLC
26 June 2024
 

26 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

25 June 2024

Number of ordinary shares purchased

326,361

Lowest price paid (p)

133.20

Highest price paid (p)

134.30

Weighted average price paid (p)

134.05

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 25,691,935 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,281,756,721 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

172,505

133.97

XLON

127,765

134.14

TRQX

12,814

134.18

Aquis

9,147

134.19

BATE

4,130

134.02

 

Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:00:41

5,153

134.0

CHIX

08:09:09

2,800

134.2

CHIX

08:09:09

2,353

134.2

CHIX

08:15:00

38

134.0

CHIX

08:56:54

2

134.1

XLON

08:56:54

2

134.1

XLON

08:56:54

2

134.1

XLON

08:56:55

2

134.1

XLON

08:57:30

155

134.1

XLON

09:11:57

5,153

134.3

CHIX

09:11:57

870

134.3

CHIX

09:11:57

47

134.3

Aquis

09:11:57

823

134.3

Aquis

09:11:57

6

134.3

XLON

09:11:57

630

134.3

XLON

09:11:57

2,624

134.3

XLON

09:11:57

1,085

134.3

Aquis

09:11:57

435

134.3

TRQX

09:11:57

435

134.3

CHIX

09:11:57

3,045

134.3

XLON

09:11:57

870

134.3

Aquis

09:11:57

1,085

134.3

CHIX

09:12:01

512

134.3

CHIX

09:12:01

1,305

134.3

CHIX

09:12:01

1,740

134.3

XLON

09:12:01

4,641

134.3

CHIX

09:12:01

4,100

134.3

XLON

09:12:01

900

134.3

XLON

09:12:01

676

134.3

XLON

09:15:43

2,026

134.3

CHIX

09:15:43

1,700

134.3

CHIX

09:15:43

435

134.3

CHIX

09:15:43

870

134.3

BATE

09:15:43

2,950

134.3

XLON

09:15:43

59

134.3

XLON

09:15:43

10

134.3

XLON

09:15:43

1,427

134.3

CHIX

09:15:43

1,500

134.3

TRQX

09:15:43

387

134.3

CHIX

09:15:43

1,478

134.3

XLON

09:15:43

422

134.3

XLON

09:15:43

368

134.3

XLON

09:15:43

5

134.3

XLON

09:15:43

54

134.3

XLON

09:18:44

7

134.3

XLON

09:23:15

1,175

134.3

CHIX

09:23:15

3,400

134.3

CHIX

09:23:15

578

134.3

CHIX

09:23:15

538

134.3

XLON

09:23:15

241

134.3

XLON

09:23:15

1,750

134.3

Aquis

09:23:15

362

134.3

CHIX

09:23:15

947

134.3

XLON

09:23:15

923

134.3

XLON

09:23:15

57

134.3

CHIX

09:23:15

583

134.3

XLON

09:24:10

108

134.3

CHIX

09:24:10

5,045

134.3

CHIX

09:24:10

378

134.3

XLON

09:24:10

1,048

134.3

XLON

09:24:10

960

134.3

XLON

09:24:10

2,992

134.3

XLON

09:24:10

5,000

134.2

XLON

09:24:10

4,200

134.2

XLON

09:24:10

800

134.2

XLON

09:24:11

926

134.3

XLON

09:24:11

435

134.3

Aquis

09:24:11

435

134.3

TRQX

09:24:11

435

134.3

CHIX

09:24:11

367

134.3

XLON

09:24:11

2,402

134.3

XLON

09:24:11

161

134.3

TRQX

09:24:11

167

134.3

TRQX

09:24:11

542

134.3

TRQX

09:24:11

777

134.3

CHIX

09:24:11

2

134.3

CHIX

09:24:11

3

134.3

CHIX

09:24:11

54

134.3

CHIX

09:24:11

2

134.3

CHIX

09:24:11

3

134.3

CHIX

09:24:11

29

134.3

CHIX

09:24:11

3,260

134.3

XLON

09:24:11

5,153

134.3

CHIX

09:24:11

1,955

134.3

CHIX

09:24:11

3,045

134.3

XLON

09:24:11

1,200

134.3

TRQX

09:24:11

435

134.3

TRQX

09:24:11

870

134.3

CHIX

09:24:11

2,495

134.3

XLON

09:24:11

870

134.3

TRQX

09:24:11

870

134.3

CHIX

09:24:12

5,153

134.3

CHIX

09:24:12

3,098

134.3

XLON

09:24:12

162

134.3

XLON

09:24:12

3,700

134.3

XLON

09:24:12

1,300

134.3

XLON

09:24:19

5,153

134.3

CHIX

09:24:19

870

134.3

CHIX

09:24:19

870

134.3

TRQX

09:24:19

3,260

134.3

XLON

09:24:19

689

134.3

TRQX

09:24:19

1,011

134.3

XLON

09:24:27

5,153

134.3

CHIX

09:24:27

870

134.3

CHIX

09:24:27

111

134.3

TRQX

09:24:27

324

134.3

TRQX

09:24:27

1,995

134.3

XLON

09:24:27

4,000

134.3

XLON

09:24:27

1,000

134.3

XLON

09:24:27

971

134.3

TRQX

09:24:27

1,028

134.3

Aquis

09:24:27

413

134.3

CHIX

09:24:27

47

134.3

XLON

09:24:27

996

134.3

XLON

09:24:27

435

134.3

Aquis

09:24:27

1,110

134.3

XLON

09:24:27

435

134.3

TRQX

09:24:27

435

134.3

Aquis

09:24:27

101

134.3

BATE

09:24:27

435

134.3

CHIX

09:24:27

334

134.3

BATE

09:24:27

827

134.3

XLON

09:26:54

7

134.2

CHIX

09:26:54

5,146

134.2

CHIX

09:28:51

5,153

134.1

CHIX

09:47:47

5,153

133.9

CHIX

10:30:09

5,153

134.0

CHIX

10:38:31

752

133.9

CHIX

10:38:31

4,401

133.9

CHIX

11:09:16

860

133.8

CHIX

11:09:16

4,293

133.8

CHIX

11:12:31

2,582

133.8

CHIX

11:17:31

494

133.8

CHIX

11:17:31

2,077

133.8

CHIX

13:38:02

5,153

133.8

CHIX

13:47:20

5,153

133.7

XLON

13:51:41

870

133.7

Aquis

13:51:41

435

133.7

CHIX

13:51:41

650

133.7

TRQX

13:51:41

316

133.7

XLON

13:52:53

1,069

133.8

XLON

13:58:49

574

133.8

CHIX

13:58:49

435

133.8

Aquis

13:58:49

435

133.8

BATE

14:11:59

435

133.8

BATE

14:11:59

76

133.8

CHIX

14:20:01

5,153

133.8

CHIX

14:20:01

650

133.8

BATE

14:20:01

655

133.8

CHIX

14:20:01

671

133.8

XLON

14:20:01

1,500

133.8

TRQX

14:20:01

1,760

133.8

XLON

14:25:55

3,583

134.0

CHIX

14:25:55

1,570

134.0

CHIX

14:25:55

74

134.0

TRQX

14:25:55

132

134.0

TRQX

14:25:55

284

134.0

Aquis

14:25:55

435

134.0

BATE

14:25:55

650

134.0

CHIX

14:25:55

229

134.0

TRQX

14:25:55

3,045

134.0

XLON

14:26:05

151

134.0

XLON

14:26:05

3,045

134.0

XLON

14:26:08

1,955

134.0

XLON

14:26:08

912

134.0

XLON

14:26:08

2,133

134.0

XLON

14:27:15

2,920

134.0

CHIX

14:27:15

2,233

134.0

CHIX

14:27:15

1,955

134.0

XLON

14:27:15

84

134.0

Aquis

14:27:15

435

134.0

TRQX

14:27:15

435

134.0

CHIX

14:27:15

96

134.0

Aquis

14:27:15

435

134.0

BATE

14:27:15

45

134.0

Aquis

14:27:15

425

134.0

Aquis

14:27:15

3,045

134.0

XLON

14:27:15

214

134.0

TRQX

14:27:15

3,300

134.0

XLON

14:27:15

1,486

134.0

XLON

14:27:15

435

134.0

TRQX

14:27:15

435

134.0

BATE

14:27:15

435

134.0

CHIX

14:27:15

3,045

134.0

XLON

14:27:21

650

134.0

XLON

14:27:22

3,045

134.0

XLON

14:27:25

1,955

134.0

XLON

14:27:25

3,045

134.0

XLON

14:27:28

1,955

134.0

XLON

14:27:28

3,045

134.0

XLON

14:27:31

1,955

134.0

XLON

14:27:31

435

134.0

XLON

14:27:34

638

134.0

XLON

14:28:56

6

134.0

CHIX

14:28:56

4,582

134.0

CHIX

14:28:56

204

134.0

CHIX

14:28:56

361

134.0

CHIX

14:37:49

5,153

133.9

XLON

14:40:03

5,153

133.8

CHIX

14:41:49

212

133.7

CHIX

14:41:49

4,941

133.7

CHIX

14:50:29

1,575

133.6

CHIX

14:56:29

3,578

133.6

CHIX

14:59:29

3,175

133.5

CHIX

15:08:49

1,978

133.5

CHIX

15:18:39

2,506

133.5

CHIX

15:25:31

2,647

133.5

CHIX

15:25:39

5,153

133.3

CHIX

15:29:38

5,153

133.2

CHIX

15:29:45

2,093

133.2

CHIX

 

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