Transaction in Own Shares

Greencoat UK Wind PLC
11 July 2024
 

11 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

10 July 2024

Number of ordinary shares purchased

290,323

Lowest price paid (p)

138.80

Highest price paid (p)

139.40

Weighted average price paid (p)

139.07

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 28,932,608 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,278,516,048 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

125,365

139.09

XLON

145,928

139.06

Aquis

7,822

139.02

BATE

4,228

139.04

TRQX

6,980

138.99

 

Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

10:36:15

177

138.9

CHIX

10:36:15

3,854

138.9

CHIX

10:36:15

1,636

138.9

CHIX

10:37:21

5,667

139.0

CHIX

10:52:05

5,667

138.9

CHIX

10:52:05

604

138.9

TRQX

10:52:05

1,376

138.9

CHIX

10:52:05

3,020

138.9

XLON

10:52:05

524

138.9

XLON

10:52:05

10

138.9

XLON

10:52:05

47

138.9

XLON

10:55:16

2,439

138.9

XLON

10:55:16

1,980

138.9

XLON

10:55:16

2,920

138.9

XLON

10:55:16

903

138.9

XLON

10:55:16

1,177

138.9

XLON

10:55:16

5,000

138.9

XLON

10:55:16

2,475

138.9

XLON

10:55:16

887

138.9

XLON

10:55:16

1,638

138.9

XLON

10:55:17

5,000

138.9

XLON

10:55:17

1,800

138.9

XLON

10:55:17

909

138.9

XLON

10:55:17

2,291

138.9

XLON

10:55:17

5,000

138.9

XLON

10:56:11

14

138.9

XLON

11:01:45

663

138.9

XLON

11:01:45

10

138.9

XLON

11:34:39

5,113

138.9

CHIX

11:34:39

383

138.9

CHIX

11:34:39

171

138.9

CHIX

11:34:39

1,208

138.9

Aquis

11:34:39

772

138.9

CHIX

11:34:39

2,333

138.9

XLON

11:34:39

3,900

138.9

XLON

11:34:39

1,100

138.9

XLON

11:34:39

1,450

138.9

XLON

11:34:39

375

138.9

XLON

11:34:39

887

138.9

XLON

11:34:39

899

138.9

XLON

11:34:39

181

138.9

CHIX

11:36:32

5,667

138.9

CHIX

11:36:32

604

138.9

Aquis

11:36:32

604

138.9

XLON

11:36:32

1,980

138.9

CHIX

11:36:32

3,020

138.9

XLON

11:36:32

1,376

138.9

TRQX

11:36:32

3,624

138.9

XLON

11:36:32

1,980

138.9

CHIX

11:36:32

3,020

138.9

XLON

11:36:32

1,980

138.9

CHIX

11:36:32

3,020

138.9

XLON

11:36:33

604

138.9

TRQX

11:36:33

604

138.9

Aquis

11:36:33

604

138.9

CHIX

11:36:33

604

138.9

BATE

11:36:33

2,584

138.9

XLON

11:36:33

772

138.9

TRQX

11:36:33

1,208

138.9

CHIX

11:36:33

3,020

138.9

XLON

11:36:33

604

138.9

TRQX

11:36:33

772

138.9

Aquis

11:36:33

604

138.9

CHIX

11:36:33

604

138.9

BATE

11:36:33

2,416

138.9

XLON

11:36:33

604

138.9

TRQX

11:36:33

772

138.9

Aquis

11:36:33

604

138.9

BATE

11:36:33

604

138.9

CHIX

11:36:33

2,416

138.9

XLON

11:36:33

604

138.9

TRQX

11:36:33

772

138.9

Aquis

11:36:33

604

138.9

BATE

11:36:33

604

138.9

CHIX

11:36:33

2,416

138.9

XLON

11:36:54

5,667

138.8

CHIX

13:06:00

1

138.9

CHIX

13:32:53

5,667

139.1

CHIX

13:33:13

1,312

139.4

CHIX

13:33:13

1,900

139.4

CHIX

13:33:13

2,455

139.4

CHIX

14:43:37

5,667

139.3

CHIX

14:43:37

604

139.3

TRQX

14:43:37

604

139.3

Aquis

14:43:37

604

139.3

CHIX

14:43:37

604

139.3

BATE

14:43:37

2,584

139.3

XLON

14:43:37

519

139.2

XLON

14:43:37

4,481

139.2

XLON

14:43:37

5,000

139.2

XLON

14:43:37

5,000

139.2

XLON

14:43:37

5,000

139.2

XLON

14:43:37

5,000

139.2

XLON

14:43:37

5,000

139.2

XLON

14:43:38

5,000

139.2

XLON

14:43:38

5,000

139.2

XLON

14:43:38

2,863

139.2

XLON

14:43:38

1,037

139.2

XLON

14:43:38

750

139.2

XLON

14:44:00

5,667

139.1

CHIX

14:45:00

5,667

139.0

CHIX

14:54:47

604

139.0

TRQX

14:54:47

604

139.0

BATE

14:54:47

772

139.0

CHIX

15:13:45

2,900

139.1

XLON

15:13:45

1,199

139.1

XLON

15:13:45

333

139.1

XLON

15:13:45

568

139.1

XLON

15:13:45

651

139.1

CHIX

15:13:45

392

139.1

XLON

15:13:45

1,882

139.1

Aquis

15:13:45

5,667

139.0

CHIX

15:25:47

5,667

139.4

CHIX

15:25:47

604

139.4

Aquis

15:25:47

604

139.4

BATE

15:25:47

772

139.4

CHIX

15:25:47

604

139.4

TRQX

15:25:47

2,416

139.4

XLON

15:25:47

5,000

139.3

XLON

15:25:47

5,000

139.3

CHIX

15:25:47

5,000

139.3

CHIX

15:25:47

5,000

139.3

CHIX

15:25:47

5,000

139.3

CHIX

15:25:47

5,000

139.3

XLON

15:25:47

5,000

139.3

XLON

15:25:47

95

139.3

XLON

15:26:41

295

139.3

CHIX

15:31:04

5,372

139.3

CHIX

15:37:09

395

139.0

CHIX

15:39:19

5,272

139.0

CHIX

16:24:28

5,667

139.0

CHIX

 

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