Transaction in Own Shares

Greencoat UK Wind PLC
03 July 2024
 

3 July 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

2 July 2024

Number of ordinary shares purchased

274,619

Lowest price paid (p)

132.00

Highest price paid (p)

132.90

Weighted average price paid (p)

132.81

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 27,166,554 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,280,282,102 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

89,742

132.81

XLON

111,878

132.80

TRQX

32,154

132.83

Aquis

24,172

132.81

BATE

16,673

132.80

 

Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:00:09

103

132.0

CHIX

08:00:09

219

132.0

CHIX

08:00:09

23

132.0

CHIX

08:07:20

51

132.0

CHIX

09:26:26

617

132.8

BATE

09:26:26

874

132.8

BATE

09:26:26

497

132.8

CHIX

09:26:26

3,012

132.8

XLON

09:26:26

5,000

132.8

XLON

09:27:36

4,093

132.8

CHIX

09:27:36

1,109

132.8

CHIX

09:27:36

2,620

132.8

XLON

09:27:36

2,380

132.8

XLON

09:27:36

2,380

132.8

XLON

09:27:39

488

132.8

XLON

09:27:43

269

132.8

XLON

09:27:56

3,385

132.8

CHIX

09:27:56

1,817

132.8

CHIX

09:27:56

3,012

132.8

XLON

09:27:56

497

132.8

TRQX

09:27:56

497

132.8

BATE

09:27:56

497

132.8

CHIX

09:27:56

437

132.8

Aquis

09:27:56

60

132.8

Aquis

09:27:56

806

132.8

XLON

09:27:56

66

132.8

XLON

09:27:56

632

132.8

BATE

09:27:56

359

132.8

XLON

09:28:24

954

132.8

CHIX

09:32:35

897

132.8

CHIX

09:47:35

755

132.8

CHIX

09:48:40

37

132.8

XLON

10:19:24

15

132.8

XLON

10:19:42

8

132.8

XLON

10:33:55

11

132.8

XLON

10:34:25

17

132.8

XLON

10:46:46

116

132.8

CHIX

11:20:42

37

132.8

XLON

11:49:02

2,480

       132.80

CHIX

12:03:43

5,164

       132.90

CHIX

12:03:43

38

       132.90

CHIX

12:11:54

659

132.9

TRQX

12:11:54

142

132.9

TRQX

12:11:54

729

132.9

TRQX

12:11:54

45

132.9

TRQX

12:18:21

26

       132.90

CHIX

12:18:38

38

132.9

XLON

12:34:00

13

132.9

CHIX

12:34:16

21

132.9

CHIX

12:34:33

3

132.9

CHIX

12:52:08

5,139

132.9

CHIX

12:52:08

576

132.9

XLON

12:52:08

324

132.9

XLON

12:52:08

599

132.9

XLON

12:52:08

378

132.9

XLON

12:52:08

155

132.9

CHIX

12:52:08

144

132.9

CHIX

12:52:08

161

132.9

CHIX

12:52:08

113

132.9

XLON

12:52:08

265

132.9

XLON

12:52:08

328

132.9

CHIX

12:52:08

152

132.9

CHIX

12:52:08

145

132.9

CHIX

12:52:08

162

132.9

CHIX

12:52:08

113

132.9

XLON

12:52:08

265

132.9

XLON

12:52:08

154

132.9

CHIX

12:52:08

145

132.9

CHIX

12:52:08

159

132.9

CHIX

12:52:08

1,029

132.9

XLON

12:52:08

680

132.9

XLON

12:52:08

3,223

132.9

CHIX

12:52:08

1,492

132.9

TRQX

12:52:08

988

132.9

Aquis

12:52:08

1,750

132.9

Aquis

12:52:08

1,500

132.9

TRQX

12:52:08

9,443

132.9

XLON

12:52:08

2,982

132.9

Aquis

12:52:08

2,575

132.9

CHIX

12:52:09

269

132.9

XLON

12:52:09

224

132.9

XLON

12:52:09

627

132.9

XLON

12:52:09

155

132.9

CHIX

12:52:09

145

132.9

CHIX

12:52:09

159

132.9

CHIX

12:52:09

113

132.9

XLON

12:52:09

265

132.9

XLON

12:52:09

152

132.9

CHIX

12:52:09

147

132.9

CHIX

12:52:09

161

132.9

CHIX

12:52:09

684

132.9

XLON

12:52:09

256

132.9

XLON

12:52:09

214

132.9

XLON

12:52:09

23

132.9

XLON

12:52:09

143

132.9

CHIX

12:52:09

153

132.9

CHIX

12:52:09

162

132.9

CHIX

12:52:09

1,055

132.9

Aquis

13:04:07

11

132.9

XLON

13:04:23

14

132.9

XLON

13:20:43

35

132.9

XLON

13:26:55

5,202

132.9

CHIX

13:26:55

5,904

132.9

XLON

13:26:55

1,491

132.9

TRQX

13:48:54

12

132.9

Aquis

13:49:02

12

132.9

XLON

13:49:09

9

132.9

XLON

14:03:37

34

132.9

XLON

14:18:38

32

132.9

XLON

14:37:56

221

132.9

CHIX

14:41:42

5,202

132.9

BATE

15:12:45

5,202

132.9

CHIX

15:12:46

5,202

132.8

CHIX

15:13:46

559

132.7

CHIX

15:13:46

4,643

132.7

CHIX

15:26:16

5,202

132.6

CHIX

15:26:16

10,511

132.6

XLON

15:26:16

8,872

132.6

XLON

15:26:16

3,479

132.6

Aquis

15:26:16

916

132.6

TRQX

15:26:16

1,569

132.6

TRQX

15:26:16

1,183

132.6

CHIX

15:26:16

1,586

132.6

CHIX

15:26:16

916

132.6

BATE

15:26:16

1,569

132.6

BATE

15:44:40

5,202

132.8

CHIX

15:44:40

721

132.8

XLON

15:44:40

624

132.8

XLON

15:44:40

2,240

132.8

CHIX

15:44:40

276

132.8

CHIX

15:44:40

2,240

132.8

BATE

15:44:40

1,178

132.8

Aquis

15:44:40

1,493

132.8

TRQX

15:44:40

1,493

132.8

Aquis

15:44:40

7,727

132.8

TRQX

15:44:40

1,094

132.8

Aquis

15:44:40

15,904

132.8

XLON

15:44:40

1,443

132.8

TRQX

15:44:40

695

132.8

TRQX

15:44:40

1,988

132.8

CHIX

15:44:40

1,988

132.8

BATE

15:44:40

2,982

132.8

Aquis

15:44:40

14,001

132.8

XLON

15:44:40

1,903

132.8

XLON

15:44:40

1,572

132.8

TRQX

15:44:40

416

132.8

TRQX

15:44:40

835

132.8

Aquis

15:44:40

1,615

132.8

BATE

15:44:40

2,147

132.8

Aquis

15:44:40

733

132.8

CHIX

15:44:40

523

132.8

BATE

15:44:40

1,128

132.8

CHIX

15:44:40

127

132.8

CHIX

15:46:05

5,202

132.8

CHIX

15:46:05

3,479

132.8

XLON

15:46:05

944

132.8

TRQX

15:46:05

896

132.8

Aquis

15:46:05

497

132.8

CHIX

15:46:05

98

132.8

Aquis

15:57:22

348

132.8

CHIX

15:57:23

1

132.8

Aquis

15:57:23

8

132.8

Aquis

15:57:23

7

132.8

Aquis

15:59:27

345

132.8

CHIX

16:00:32

11

132.9

Aquis

16:00:32

434

132.9

XLON

16:00:32

361

132.9

XLON

16:00:32

1,013

132.9

XLON

16:00:32

434

132.9

XLON

16:00:32

361

132.9

XLON

16:00:32

1,013

132.9

XLON

16:00:32

1,336

132.9

XLON

16:00:32

434

132.9

XLON

16:00:32

361

132.9

XLON

16:00:32

1,013

132.9

XLON

16:00:32

1,848

132.9

TRQX

16:00:32

6,976

132.9

TRQX

16:00:32

1,168

132.9

Aquis

16:16:32

4,473

132.9

XLON

16:16:33

24

132.9

Aquis

16:16:37

538

132.9

CHIX

16:20:17

510

132.9

CHIX

16:20:18

4

132.9

Aquis

16:20:18

11

132.9

Aquis

16:26:57

696

132.9

CHIX

16:27:24

344

132.9

CHIX

16:27:32

3,114

132.9

CHIX

16:27:32

1,564

132.9

XLON

16:27:32

1,452

       132.90

Aquis

16:29:32

876

132.8

CHIX

16:29:35

298

132.8

CHIX

 

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