Transaction in Own Shares

Greencoat UK Wind PLC
12 July 2024
 

12 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

11 July 2024

Number of ordinary shares purchased

330,237

Lowest price paid (p)

139.30

Highest price paid (p)

141.10

Weighted average price paid (p)

140.48

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 29,262,845 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,278,185,811 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

155,393

140.40

XLON

150,420

140.63

Aquis

12,575

140.23

BATE

2,704

139.67

TRQX

9,145

140.10

 

Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

09:03:26

4,056

139.5

CHIX

09:26:06

710

139.5

CHIX

09:26:06

881

139.5

CHIX

09:26:13

2,431

139.3

CHIX

09:26:40

2,115

139.3

CHIX

09:32:14

1,101

139.3

CHIX

09:36:31

614

139.4

Aquis

09:36:31

632

139.4

TRQX

09:36:31

614

139.4

BATE

09:36:31

614

139.4

CHIX

09:36:31

3,070

139.4

XLON

09:36:31

592

139.4

Aquis

09:36:31

22

139.4

Aquis

09:36:31

632

139.4

TRQX

09:36:31

614

139.4

BATE

09:36:31

614

139.4

CHIX

09:42:04

1,654

139.4

CHIX

09:42:04

3,993

139.4

CHIX

09:42:04

449

139.4

TRQX

09:42:04

779

139.4

TRQX

09:42:04

1,842

139.4

XLON

09:42:04

632

139.4

TRQX

09:42:04

614

139.4

BATE

09:42:04

614

139.4

Aquis

09:42:04

614

139.4

CHIX

09:42:04

3,070

139.4

XLON

09:42:05

632

139.4

TRQX

09:42:05

183

139.4

BATE

09:42:05

614

139.4

Aquis

09:42:05

65

139.4

BATE

09:42:11

358

139.4

XLON

10:02:23

497

139.5

XLON

10:03:04

5,647

139.5

CHIX

10:03:04

1,842

139.5

Aquis

10:03:04

632

139.5

CHIX

10:03:04

2,573

139.5

XLON

10:03:04

757

139.5

Aquis

10:03:04

534

139.5

XLON

10:17:39

5,398

139.5

CHIX

10:17:39

1,797

139.5

CHIX

10:50:02

5,647

139.6

CHIX

11:09:09

3,088

139.7

XLON

11:45:50

484

140.6

CHIX

11:45:50

3,800

140.6

CHIX

11:45:50

1,363

140.6

CHIX

11:45:50

869

140.6

TRQX

11:45:50

1,605

140.6

TRQX

11:45:50

3,070

140.6

XLON

11:45:50

459

140.6

TRQX

11:45:50

1,385

140.6

XLON

11:45:50

818

140.6

XLON

11:45:50

350

140.6

XLON

11:45:50

818

140.6

XLON

11:45:50

350

140.6

XLON

11:45:50

818

140.6

XLON

11:45:50

350

140.6

XLON

11:45:50

196

140.6

XLON

11:45:50

622

140.6

XLON

11:45:50

350

140.6

XLON

11:45:50

818

140.6

XLON

11:45:50

350

140.6

XLON

11:45:59

1,900

140.6

CHIX

11:45:59

1,228

140.6

TRQX

11:45:59

2,176

140.6

XLON

11:45:59

672

140.6

CHIX

11:45:59

2,824

140.6

XLON

11:46:21

1,228

140.6

XLON

11:49:00

1,492

140.6

XLON

12:42:21

5,647

140.8

CHIX

12:42:21

614

140.6

TRQX

12:42:21

56

140.6

BATE

12:42:21

494

140.6

BATE

12:42:21

614

140.6

Aquis

12:42:21

64

140.6

BATE

12:42:21

632

140.6

CHIX

12:42:21

489

140.6

XLON

12:42:21

4

140.6

XLON

12:42:21

52

140.6

XLON

12:42:21

2,525

140.6

XLON

12:46:18

5,647

140.6

CHIX

12:46:18

1,842

140.6

Aquis

12:46:18

614

140.6

CHIX

12:46:18

3,088

140.6

XLON

12:46:18

5,544

140.6

XLON

12:46:18

5,544

140.6

CHIX

12:46:18

162

140.6

Aquis

12:51:27

5,647

140.6

CHIX

12:51:27

1,228

140.6

Aquis

12:51:27

1,084

140.6

CHIX

12:51:27

3,070

140.6

XLON

12:51:28

5,544

140.6

CHIX

12:51:28

5,544

140.6

XLON

12:51:28

5,544

140.6

CHIX

12:51:28

3,268

140.6

XLON

13:08:19

5,647

140.5

XLON

13:08:19

614

140.5

Aquis

13:08:19

614

140.5

CHIX

13:08:19

614

140.5

TRQX

13:08:19

3,158

140.5

XLON

13:08:19

3,000

140.5

XLON

13:08:19

2,000

140.5

XLON

13:08:19

5,000

140.5

CHIX

13:08:19

5,000

140.5

XLON

13:08:20

5,000

140.5

CHIX

13:08:20

5,000

140.5

XLON

13:08:20

5,000

140.5

CHIX

13:08:20

5,000

140.5

XLON

13:08:20

5,000

140.5

CHIX

13:18:52

5,647

140.5

CHIX

13:18:52

1,930

140.5

CHIX

13:18:52

3,070

140.5

XLON

13:20:21

5,647

140.4

CHIX

13:51:59

4,897

140.9

CHIX

13:51:59

750

140.9

CHIX

13:53:04

5,647

140.8

CHIX

15:26:48

4,200

141.0

XLON

15:26:48

800

141.0

XLON

15:26:48

5,000

141.0

XLON

15:26:48

5,000

141.0

XLON

15:26:48

5,000

141.0

XLON

15:26:49

5,000

141.0

XLON

15:26:49

5,000

141.0

XLON

15:26:49

1,062

141.0

Aquis

15:26:49

1,854

141.0

Aquis

15:26:49

144

141.0

Aquis

15:26:49

1,940

141.0

XLON

15:26:49

5,000

141.0

XLON

15:26:49

5,000

141.0

XLON

15:26:49

5,000

141.0

XLON

15:26:49

5,000

141.0

XLON

15:26:49

4,327

141.0

XLON

15:26:49

5,647

140.9

XLON

16:08:25

5,647

141.0

CHIX

16:22:50

5,647

141.0

CHIX

16:24:10

5,647

141.1

CHIX

16:24:21

5,647

141.1

CHIX

16:24:24

5,647

141.0

CHIX

 

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