Transaction in Own Shares

Greencoat UK Wind PLC
05 July 2024
 

5 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

4 July 2024

Number of ordinary shares purchased

301,206

Lowest price paid (p)

132.70

Highest price paid (p)

133.20

Weighted average price paid (p)

133.05

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds -27,758,632 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,279,690,024 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

53,049

133.01

XLON

248,157

133.06

 

Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:33:54

1,574

133.2

XLON

08:33:57

526

133.2

XLON

08:33:57

1,052

133.2

XLON

08:34:00

1,048

133.2

XLON

08:34:00

1,052

133.2

XLON

08:34:03

1,048

133.2

XLON

08:34:03

1,052

133.2

XLON

08:34:06

1,048

133.2

XLON

08:34:06

1,052

133.2

XLON

08:34:09

1,048

133.2

XLON

08:34:09

1,052

133.2

XLON

08:34:12

1,048

133.20

XLON

08:34:12

1,052

133.2

XLON

08:34:15

1,048

133.2

XLON

08:34:15

1,052

133.2

XLON

08:34:18

1,048

133.2

XLON

08:34:19

1,052

133.2

XLON

08:34:22

1,048

133.2

XLON

08:34:22

1,052

133.2

XLON

08:34:25

1,048

133.2

XLON

08:34:25

1,052

133.2

XLON

08:34:28

1,048

133.2

XLON

08:34:28

1,052

133.2

XLON

08:34:31

1,048

133.2

XLON

08:34:31

1,052

133.2

XLON

08:34:34

1,048

133.2

XLON

08:34:34

1,052

133.2

XLON

08:34:37

1,048

133.2

XLON

08:34:37

1,052

133.2

XLON

08:34:40

1,048

133.2

XLON

08:34:40

1,052

133.2

XLON

08:34:43

1,048

133.2

XLON

08:34:43

1,052

133.2

XLON

08:34:46

1,048

133.2

XLON

08:34:47

1,052

133.2

XLON

08:34:50

1,048

133.2

XLON

08:34:50

1,052

133.2

XLON

08:34:53

1,048

133.2

XLON

08:34:53

1,052

133.2

XLON

08:34:56

1,048

133.2

XLON

08:34:56

1,052

133.2

XLON

08:34:59

1,048

133.2

XLON

08:34:59

1,052

133.2

XLON

08:35:02

1,048

133.2

XLON

08:35:02

1,052

133.2

XLON

08:35:05

1,048

133.2

XLON

08:35:05

1,052

133.2

XLON

08:35:08

1,048

133.2

XLON

08:35:08

1,052

133.2

XLON

08:35:11

1,048

133.2

XLON

08:35:11

1,052

133.2

XLON

08:35:14

1,048

133.2

XLON

08:35:14

1,052

133.2

XLON

08:35:17

1,048

133.2

XLON

08:35:18

1,052

133.2

XLON

08:35:21

1,048

133.2

XLON

08:35:21

1,052

133.2

XLON

08:35:24

1,048

133.2

XLON

08:35:24

1,052

133.2

XLON

08:35:27

1,048

133.2

XLON

08:35:27

1,052

133.2

XLON

08:35:30

1,048

133.2

XLON

08:35:30

1,052

133.2

XLON

08:35:33

1,048

133.2

XLON

08:35:33

1,052

133.2

XLON

08:35:36

1,048

133.2

XLON

08:35:36

1,052

133.2

XLON

08:35:39

1,048

133.2

XLON

08:35:39

1,052

133.2

XLON

08:35:42

1,048

133.2

XLON

08:35:42

1,052

133.2

XLON

08:35:45

1,048

133.2

XLON

08:35:45

1,052

       133.20

XLON

08:35:48

1,718

       133.20

CHIX

08:35:48

1,048

       133.20

XLON

08:35:49

1,052

133.2

XLON

08:35:52

1,048

133.2

XLON

08:35:52

1,052

133.2

XLON

08:35:55

1,048

133.2

XLON

08:35:55

1,052

       133.20

XLON

08:35:58

1,048

133.2

XLON

08:35:58

1,052

133.2

XLON

08:36:01

1,048

133.2

XLON

08:36:01

1,052

133.2

XLON

08:36:04

1,048

133.2

XLON

08:36:04

1,052

133.2

XLON

08:36:07

1,048

133.2

XLON

08:36:07

1,052

133.2

XLON

08:36:10

1,048

133.2

XLON

08:36:10

1,052

133.2

XLON

08:36:13

1,048

133.2

XLON

08:36:13

1,052

133.2

XLON

08:36:16

1,048

133.2

XLON

08:36:16

1,052

133.2

XLON

08:36:19

1,048

133.2

XLON

08:36:20

1,052

133.2

XLON

08:36:23

1,048

133.2

XLON

08:36:23

1,052

133.2

XLON

08:36:26

1,048

133.2

XLON

08:36:26

1,052

133.2

XLON

08:36:29

1,048

133.2

XLON

08:36:29

1,052

133.2

XLON

08:36:32

1,048

133.2

XLON

08:36:32

1,052

133.2

XLON

08:36:35

1,048

133.2

XLON

08:36:35

1,052

133.2

XLON

08:36:38

1,048

133.2

XLON

08:36:38

1,052

133.2

XLON

08:36:41

1,048

133.2

XLON

08:36:41

1,052

133.2

XLON

08:36:44

1,048

133.2

XLON

08:36:44

1,052

133.2

XLON

08:36:47

1,048

133.2

XLON

08:36:47

1,052

133.2

XLON

08:36:50

1,048

133.2

XLON

08:36:51

1,052

133.2

XLON

08:36:54

1,048

133.2

XLON

08:36:54

1,052

133.2

XLON

08:36:57

1,048

133.2

XLON

08:36:57

1,052

133.2

XLON

08:37:00

1,048

133.2

XLON

08:37:00

1,052

133.2

XLON

08:37:03

1,048

133.2

XLON

08:37:03

1,052

133.2

XLON

08:37:06

1,048

133.2

XLON

08:37:06

1,052

133.2

XLON

08:37:09

1,048

133.2

XLON

08:37:09

1,052

133.2

XLON

08:37:12

1,048

133.2

XLON

08:37:12

109

133.2

XLON

09:11:02

2,190

133.2

CHIX

09:11:02

1,396

133.2

CHIX

11:21:35

5,304

133.1

CHIX

11:45:56

5,304

133.0

CHIX

11:46:42

5,304

132.9

CHIX

11:58:23

902

132.9

CHIX

11:58:23

4,402

132.9

CHIX

12:18:40

1,503

132.8

CHIX

12:18:40

3,801

132.8

CHIX

13:14:32

5

132.7

CHIX

13:39:48

5,304

132.9

XLON

13:39:50

5,304

132.9

XLON

13:39:52

5,304

132.9

XLON

13:39:54

5,304

132.9

XLON

13:39:55

5,304

132.9

XLON

13:39:57

5,304

132.9

XLON

13:39:59

5,304

132.9

XLON

13:40:01

5,304

132.9

XLON

13:40:03

5,304

132.9

XLON

13:40:05

5,304

132.9

XLON

13:40:07

5,304

132.9

XLON

13:40:09

5,304

132.9

XLON

14:04:21

2,630

132.9

XLON

14:04:24

2,370

132.9

XLON

14:04:25

2,630

132.9

XLON

14:04:28

2,370

132.9

XLON

14:04:28

2,630

132.9

XLON

14:04:31

2,370

132.9

XLON

14:04:31

2,630

132.9

XLON

14:04:34

2,370

132.9

XLON

14:04:34

2,630

132.9

XLON

14:04:37

2,370

132.9

XLON

14:04:37

2,630

132.9

XLON

14:04:40

2,370

132.9

XLON

14:04:40

2,630

132.9

XLON

14:04:43

2,370

132.9

XLON

14:04:43

2,630

132.9

XLON

14:04:46

2,370

132.9

XLON

14:04:46

2,630

132.9

XLON

14:04:49

2,370

132.9

XLON

14:04:49

2,630

132.9

XLON

14:04:52

2,370

132.9

XLON

14:15:17

5,304

133.0

CHIX

14:19:25

2,000

133.0

CHIX

14:19:25

2,000

133.0

CHIX

14:19:25

1,304

133.0

CHIX

14:35:34

4

132.9

CHIX

15:32:10

2,140

133.1

CHIX

15:32:10

3,164

133.1

CHIX

15:47:10

2,263

133.1

CHIX

15:47:10

2,000

133.1

CHIX

15:47:10

1,041

133.1

CHIX

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings