Transaction in Own Shares

Greencoat UK Wind PLC
04 July 2024
 

4 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

3 July 2024

Number of ordinary shares purchased

290,872

Lowest price paid (p)

132.60

Highest price paid (p)

132.90

Weighted average price paid (p)

132.82

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds -27,457,426 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,279,991,230 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

83,677

132.75

XLON

175,881

132.86

TRQX

10,327

132.79

Aquis

11,872

132.79

BATE

9,115

132.79

 

Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

03/07/2024

974

132.8

CHIX

03/07/2024

984

132.8

XLON

03/07/2024

42

132.8

XLON

03/07/2024

42

132.8

CHIX

03/07/2024

84

132.8

XLON

03/07/2024

848

132.8

CHIX

03/07/2024

1,026

132.8

CHIX

03/07/2024

461

132.8

CHIX

03/07/2024

513

132.8

Aquis

03/07/2024

734

132.8

CHIX

03/07/2024

240

132.8

CHIX

03/07/2024

1,026

        132.75

XLON

03/07/2024

1,026

132.8

CHIX

03/07/2024

513

132.8

Aquis

03/07/2024

541

132.8

CHIX

03/07/2024

232

132.8

CHIX

03/07/2024

201

132.8

CHIX

03/07/2024

513

132.8

XLON

03/07/2024

972

132.8

CHIX

03/07/2024

513

132.8

XLON

03/07/2024

2

132.8

CHIX

03/07/2024

513

132.8

XLON

03/07/2024

354

132.8

BATE

03/07/2024

107

132.8

BATE

03/07/2024

1,539

132.8

XLON

03/07/2024

1,225

132.8

XLON

03/07/2024

314

132.8

Aquis

03/07/2024

182

132.8

XLON

03/07/2024

132

132.8

XLON

03/07/2024

649

132.8

CHIX

03/07/2024

1,012

132.8

CHIX

03/07/2024

3,609

132.8

CHIX

03/07/2024

147

132.8

XLON

03/07/2024

5

132.8

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

        132.90

XLON

03/07/2024

100

        132.90

XLON

03/07/2024

100

        132.90

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

        132.90

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

94

132.9

XLON

03/07/2024

6

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

70

132.9

XLON

03/07/2024

30

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

81

132.9

XLON

03/07/2024

19

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

        132.90

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

100

132.9

XLON

03/07/2024

5,000

132.9

XLON

03/07/2024

1,000

132.9

XLON

03/07/2024

3,000

132.9

XLON

03/07/2024

1,000

132.9

XLON

03/07/2024

773

132.9

XLON

03/07/2024

633

132.9

XLON

03/07/2024

759

132.9

XLON

03/07/2024

1,773

132.9

XLON

03/07/2024

1,062

132.9

XLON

03/07/2024

62

132.9

CHIX

03/07/2024

4,938

132.9

XLON

03/07/2024

5,000

132.9

XLON

03/07/2024

220

132.9

CHIX

03/07/2024

113

132.9

CHIX

03/07/2024

1,000

132.9

XLON

03/07/2024

3,000

132.9

XLON

03/07/2024

667

132.9

XLON

03/07/2024

5,000

132.9

XLON

03/07/2024

1,000

132.9

XLON

03/07/2024

3,000

132.9

XLON

03/07/2024

667

132.9

XLON

03/07/2024

333

132.9

XLON

03/07/2024

5,000

132.9

XLON

03/07/2024

266

132.9

CHIX

03/07/2024

1,000

132.9

XLON

03/07/2024

3,000

132.9

XLON

03/07/2024

667

132.9

XLON

03/07/2024

61

132.9

XLON

03/07/2024

6

132.9

XLON

03/07/2024

5,000

132.9

XLON

03/07/2024

994

132.9

XLON

03/07/2024

3,000

132.9

XLON

03/07/2024

1,006

132.9

XLON

03/07/2024

5,000

132.9

XLON

03/07/2024

1,000

132.9

XLON

03/07/2024

3,000

132.9

XLON

03/07/2024

1,000

132.9

XLON

03/07/2024

5,000

132.9

XLON

03/07/2024

1,000

132.9

XLON

03/07/2024

3,000

132.9

XLON

03/07/2024

1,000

132.9

XLON

03/07/2024

5,000

132.9

XLON

03/07/2024

1,000

132.9

XLON

03/07/2024

3,000

132.9

XLON

03/07/2024

1,000

132.9

XLON

03/07/2024

476

132.9

XLON

03/07/2024

2,251

        132.60

CHIX

03/07/2024

513

        132.70

BATE

03/07/2024

513

        132.70

CHIX

03/07/2024

297

        132.70

XLON

03/07/2024

3,164

        132.70

XLON

03/07/2024

3,542

        132.70

CHIX

03/07/2024

1,728

        132.70

CHIX

03/07/2024

272

        132.70

Aquis

03/07/2024

241

        132.70

Aquis

03/07/2024

513

        132.70

TRQX

03/07/2024

513

        132.70

BATE

03/07/2024

513

        132.70

CHIX

03/07/2024

5,270

        132.70

CHIX

03/07/2024

896

        132.70

TRQX

03/07/2024

513

        132.70

Aquis

03/07/2024

2,052

        132.70

XLON

03/07/2024

1,151

        132.70

XLON

03/07/2024

2310

        132.70

XLON

03/07/2024

310

        132.70

CHIX

03/07/2024

1,229

        132.70

XLON

03/07/2024

1151

        132.70

CHIX

03/07/2024

2,035

        132.70

CHIX

03/07/2024

310

        132.70

XLON

03/07/2024

1,774

        132.70

CHIX

03/07/2024

739

        132.70

CHIX

03/07/2024

3,078

        132.70

XLON

03/07/2024

5,270

132.9

XLON

03/07/2024

5,000

132.8

CHIX

03/07/2024

270

132.8

CHIX

03/07/2024

1,922

132.8

CHIX

03/07/2024

3,078

132.8

XLON

03/07/2024

896

132.8

TRQX

03/07/2024

396

132.8

XLON

03/07/2024

2,565

132.8

XLON

03/07/2024

1,143

132.8

XLON

03/07/2024

896

132.8

BATE

03/07/2024

1,935

132.8

XLON

03/07/2024

4,487

132.8

CHIX

03/07/2024

610

132.8

CHIX

03/07/2024

513

132.8

CHIX

03/07/2024

1,143

132.8

XLON

03/07/2024

173

132.8

CHIX

03/07/2024

513

132.8

TRQX

03/07/2024

513

132.8

TRQX

03/07/2024

60

132.8

Aquis

03/07/2024

723

132.8

BATE

03/07/2024

2,565

132.8

XLON

03/07/2024

513

132.8

TRQX

03/07/2024

626

132.8

XLON

03/07/2024

325

132.8

TRQX

03/07/2024

343

132.8

Aquis

03/07/2024

626

132.8

BATE

03/07/2024

513

132.8

CHIX

03/07/2024

1,026

132.8

XLON

03/07/2024

513

132.8

TRQX

03/07/2024

513

132.8

CHIX

03/07/2024

1,141

132.8

XLON

03/07/2024

592

132.8

XLON

03/07/2024

513

        132.80

Aquis

03/07/2024

2,356

        132.80

XLON

03/07/2024

513

        132.80

TRQX

03/07/2024

513

        132.80

BATE

03/07/2024

513

        132.80

CHIX

03/07/2024

378

        132.80

TRQX

03/07/2024

513

        132.80

Aquis

03/07/2024

1544

        132.80

Aquis

03/07/2024

513

        132.80

BATE

03/07/2024

2,052

        132.80

XLON

03/07/2024

5

        132.80

TRQX

03/07/2024

513

        132.80

Aquis

03/07/2024

3,456

        132.80

XLON

03/07/2024

513

        132.80

TRQX

03/07/2024

513

        132.80

CHIX

03/07/2024

513

        132.80

Aquis

03/07/2024

896

        132.80

BATE

03/07/2024

130

        132.80

Aquis

03/07/2024

896

        132.80

BATE

03/07/2024

2565

        132.80

XLON

03/07/2024

334

        132.80

TRQX

03/07/2024

21

        132.80

Aquis

03/07/2024

864

        132.80

CHIX

03/07/2024

2,593

        132.80

XLON

03/07/2024

513

        132.80

TRQX

03/07/2024

675

        132.80

CHIX

03/07/2024

734

        132.80

Aquis

03/07/2024

513

        132.80

Aquis

03/07/2024

58

        132.80

CHIX

03/07/2024

2,214

        132.80

XLON

03/07/2024

513

        132.80

TRQX

03/07/2024

513

        132.80

BATE

03/07/2024

455

        132.80

CHIX

03/07/2024

441

        132.80

TRQX

03/07/2024

513

        132.80

Aquis

03/07/2024

513

        132.80

BATE

03/07/2024

220

        132.80

CHIX

03/07/2024

513

        132.80

TRQX

03/07/2024

2507

        132.80

XLON

03/07/2024

293

        132.80

CHIX

03/07/2024

513

        132.80

TRQX

03/07/2024

2,000

        132.80

XLON

03/07/2024

896

        132.80

TRQX

03/07/2024

513

        132.80

Aquis

03/07/2024

505

        132.80

XLON

03/07/2024

513

        132.80

BATE

03/07/2024

60

        132.80

XLON

03/07/2024

513

        132.80

Aquis

03/07/2024

1,544

        132.80

Aquis

03/07/2024

513

        132.80

BATE

03/07/2024

2,430

        132.80

XLON

03/07/2024

513

        132.80

Aquis

03/07/2024

513

        132.80

BATE

03/07/2024

896

        132.80

CHIX

03/07/2024

648

        132.80

XLON

03/07/2024

513

        132.80

TRQX

03/07/2024

513

        132.80

Aquis

03/07/2024

513

        132.80

CHIX

03/07/2024

891

        132.80

XLON

03/07/2024

913

        132.80

XLON

03/07/2024

5,270

        132.70

CHIX

03/07/2024

5,270

        132.70

CHIX

03/07/2024

5270

        132.70

CHIX

03/07/2024

5,270

        132.70

CHIX

03/07/2024

2,784

        132.80

CHIX

03/07/2024

2,486

        132.80

CHIX

03/07/2024

1,098

        132.80

CHIX

03/07/2024

840

        132.80

CHIX

03/07/2024

2,000

        132.80

CHIX

03/07/2024

1,332

        132.80

CHIX

 

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