Transaction in Own Shares

Greencoat UK Wind PLC
10 July 2024
 

10 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

9 July 2024

Number of ordinary shares purchased

250,350

Lowest price paid (p)

137.10

Highest price paid (p)

139.30

Weighted average price paid (p)

138.05

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 28,642,285 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,278,806,371 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

199,818

138.16

XLON

35,177

137.67

Aquis

7,747

137.58

BATE

4,416

137.44

TRQX

3,192

137.71

 

Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:00:21

5,602

138.4

XLON

08:08:33

867

139.3

CHIX

08:10:03

2,000

139.3

CHIX

08:10:03

2,735

139.3

CHIX

08:11:11

5,602

139.1

CHIX

08:20:06

1

139.0

CHIX

08:23:08

5,601

139.0

CHIX

08:33:32

3,000

139.0

CHIX

08:33:32

2,602

139.0

CHIX

08:38:46

5,602

138.9

CHIX

08:39:54

903

138.6

CHIX

08:39:56

1,530

138.6

CHIX

08:39:56

3,169

138.6

CHIX

08:39:57

5,602

138.5

CHIX

08:40:00

3,142

138.2

CHIX

08:41:23

4,918

138.3

CHIX

09:14:49

5,602

139.0

CHIX

09:53:27

5,602

139.1

CHIX

10:44:45

3,800

139.1

CHIX

10:44:45

1,802

139.1

CHIX

10:58:43

1,900

138.8

CHIX

10:58:43

3,702

138.8

CHIX

10:59:19

5,602

138.5

CHIX

11:01:52

5,602

138.5

CHIX

11:01:53

795

138.2

CHIX

11:02:18

1,499

138.3

CHIX

11:02:18

4,103

138.3

CHIX

11:02:37

5,602

138.2

CHIX

11:14:15

1,797

138.1

CHIX

11:14:15

3,805

138.1

CHIX

11:52:46

2,696

138.2

CHIX

11:52:46

1,900

138.2

CHIX

11:52:46

1,006

138.2

CHIX

12:02:07

5,602

138.0

CHIX

12:44:54

57

137.8

CHIX

12:54:06

5,602

137.8

CHIX

13:16:53

3,800

137.6

CHIX

13:16:53

1,802

137.6

CHIX

13:16:57

80

137.4

CHIX

13:16:58

3,787

137.4

CHIX

13:17:33

1,735

137.4

CHIX

13:25:38

5,602

137.2

CHIX

13:48:22

3,620

137.1

CHIX

13:48:22

1,982

137.1

CHIX

13:48:22

2,080

137.1

BATE

13:48:22

2,920

137.1

XLON

14:01:04

5,602

137.3

CHIX

14:14:26

57

137.2

CHIX

14:21:39

57

137.2

CHIX

14:37:59

266

137.3

XLON

14:37:59

57

137.3

XLON

14:38:02

201

137.3

CHIX

14:38:02

5,253

137.3

CHIX

14:38:02

148

137.3

CHIX

14:38:02

90

137.3

Aquis

14:38:02

1,078

137.3

Aquis

14:38:02

584

137.3

CHIX

14:38:02

2,925

137.3

XLON

14:38:02

528

137.3

TRQX

14:38:02

58

137.3

XLON

14:38:02

1

137.3

XLON

14:38:02

56

137.3

XLON

14:38:02

1

137.3

XLON

14:38:52

3,787

137.3

CHIX

14:44:03

1,815

137.3

CHIX

14:44:03

57

137.3

XLON

14:44:03

4,299

137.3

XLON

14:44:03

1,832

137.3

Aquis

14:44:03

2,167

137.3

XLON

14:44:03

1,001

137.3

XLON

15:00:28

584

137.7

BATE

15:00:28

912

137.7

CHIX

15:00:28

584

137.7

Aquis

15:00:28

1,900

137.7

XLON

15:00:28

1,020

137.7

XLON

15:00:28

66

137.7

Aquis

15:00:28

518

137.7

Aquis

15:00:28

912

137.7

CHIX

15:00:28

584

137.7

BATE

15:00:28

8

137.7

XLON

15:00:28

2,912

137.7

XLON

15:00:28

89

137.7

TRQX

15:00:28

495

137.7

TRQX

15:01:34

5,602

137.7

CHIX

15:01:34

912

137.7

TRQX

15:01:34

584

137.7

BATE

15:01:34

584

137.7

CHIX

15:01:34

584

137.7

Aquis

15:01:34

118

137.7

XLON

15:01:34

4

137.7

XLON

15:01:34

53

137.7

XLON

15:01:34

1,577

137.7

XLON

15:01:34

1,827

137.7

Aquis

15:01:34

839

137.7

XLON

15:03:42

178

137.7

XLON

15:03:42

15

137.7

XLON

15:03:42

42

137.7

XLON

15:04:43

4,418

137.7

CHIX

15:04:43

582

137.7

CHIX

15:04:56

1,184

137.7

CHIX

15:04:56

1,517

137.7

XLON

15:21:11

57

137.9

TRQX

15:22:12

97

137.9

Aquis

15:32:52

2,555

137.9

CHIX

15:32:52

2,173

137.9

CHIX

15:32:52

874

137.9

CHIX

15:32:52

527

137.9

TRQX

15:32:52

487

137.9

Aquis

15:32:52

584

137.9

CHIX

15:32:52

488

137.9

XLON

15:32:52

2,760

137.9

XLON

15:32:52

584

137.9

Aquis

15:32:52

584

137.9

TRQX

15:32:52

584

137.9

BATE

15:32:52

912

137.9

CHIX

15:32:52

593

137.9

XLON

15:32:52

1,743

137.9

XLON

15:38:19

5,602

137.8

CHIX

15:48:38

5,602

137.8

CHIX

16:08:45

240

137.7

CHIX

16:13:05

1,082

137.7

CHIX

16:13:05

27

137.7

CHIX

16:13:05

4,253

137.7

CHIX

16:20:00

1,995

137.7

CHIX

16:20:00

3,607

137.7

CHIX

16:29:33

856

137.7

CHIX

 

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