Transaction in Own Shares

Greencoat UK Wind PLC
15 July 2024
 

15 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

12 July 2024

Number of ordinary shares purchased

329,090

Lowest price paid (p)

140.10

Highest price paid (p)

141.50

Weighted average price paid (p)

140.98

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 29,591,935 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,277,856,721 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

171,343

141.03

XLON

117,463

140.91

Aquis

24,054

140.94

BATE

8,187

141.07

TRQX

8,043

140.96

 

Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

12/07/2024

1,787

141.5

CHIX

12/07/2024

2,995

141.5

CHIX

12/07/2024

993

141.5

CHIX

12/07/2024

5,775

141.4

CHIX

12/07/2024

2,237

141.1

CHIX

12/07/2024

3,538

141.1

CHIX

12/07/2024

5,775

141.3

CHIX

12/07/2024

333

141.2

CHIX

12/07/2024

2,341

141.2

CHIX

12/07/2024

3,101

141.2

CHIX

12/07/2024

311

141.2

CHIX

12/07/2024

5,464

141.2

CHIX

12/07/2024

5,775

141.1

CHIX

12/07/2024

633

141.0

CHIX

12/07/2024

5,142

141.0

CHIX

12/07/2024

5,775

140.9

CHIX

12/07/2024

1,264

141.0

CHIX

12/07/2024

1,264

141.0

CHIX

12/07/2024

2,245

141.0

CHIX

12/07/2024

1,002

141.0

CHIX

12/07/2024

636

141.0

Aquis

12/07/2024

636

141.0

BATE

12/07/2024

636

141.0

CHIX

12/07/2024

3,092

141.0

XLON

12/07/2024

3,500

141.0

XLON

12/07/2024

578

141.0

XLON

12/07/2024

5,775

141.2

CHIX

12/07/2024

3,640

141.2

CHIX

12/07/2024

6,360

141.2

XLON

12/07/2024

813

141.2

Aquis

12/07/2024

143

141.2

Aquis

12/07/2024

3,200

141.2

XLON

12/07/2024

3,200

141.2

XLON

12/07/2024

1,439

141.2

XLON

12/07/2024

590

141.2

XLON

12/07/2024

615

141.2

XLON

12/07/2024

3,640

141.2

Aquis

12/07/2024

6,360

141.2

XLON

12/07/2024

5,775

141.2

CHIX

12/07/2024

3,640

141.2

CHIX

12/07/2024

6,360

141.2

XLON

12/07/2024

636

141.2

TRQX

12/07/2024

636

141.2

CHIX

12/07/2024

1,272

141.2

Aquis

12/07/2024

1,096

141.2

BATE

12/07/2024

6,360

141.2

XLON

12/07/2024

1,405

141.2

XLON

12/07/2024

629

141.2

XLON

12/07/2024

535

141.2

TRQX

12/07/2024

44

141.2

TRQX

12/07/2024

57

141.2

TRQX

12/07/2024

970

141.2

CHIX

12/07/2024

636

141.2

BATE

12/07/2024

636

141.2

Aquis

12/07/2024

5,088

141.2

XLON

12/07/2024

932

141.2

Aquis

12/07/2024

521

141.2

XLON

12/07/2024

2,900

141.2

XLON

12/07/2024

414

141.2

TRQX

12/07/2024

222

141.2

TRQX

12/07/2024

636

141.2

Aquis

12/07/2024

636

141.2

CHIX

12/07/2024

636

141.2

BATE

12/07/2024

3,103

141.2

XLON

12/07/2024

825

141.2

Aquis

12/07/2024

636

141.2

TRQX

12/07/2024

5,724

141.2

XLON

12/07/2024

907

141.2

BATE

12/07/2024

636

141.2

CHIX

12/07/2024

1,272

141.2

Aquis

12/07/2024

636

141.2

TRQX

12/07/2024

636

141.2

CHIX

12/07/2024

1,272

141.2

Aquis

12/07/2024

1,096

141.2

BATE

12/07/2024

6,360

141.2

XLON

12/07/2024

795

141.2

Aquis

12/07/2024

127

141.2

XLON

12/07/2024

5,775

141.1

CHIX

12/07/2024

5,775

141.0

CHIX

12/07/2024

5,775

140.9

CHIX

12/07/2024

2,185

140.8

CHIX

12/07/2024

456

140.8

CHIX

12/07/2024

3,134

140.8

CHIX

12/07/2024

919

140.9

CHIX

12/07/2024

1,900

140.9

CHIX

12/07/2024

4,177

140.9

XLON

12/07/2024

1,024

140.9

CHIX

12/07/2024

1,932

140.9

CHIX

12/07/2024

5,775

141.0

CHIX

12/07/2024

5,775

140.9

CHIX

12/07/2024

636

140.9

TRQX

12/07/2024

997

140.9

CHIX

12/07/2024

2,544

140.9

XLON

12/07/2024

1,242

140.9

Aquis

12/07/2024

5,775

140.9

CHIX

12/07/2024

1,663

140.9

CHIX

12/07/2024

1,272

140.9

XLON

12/07/2024

5,775

140.9

CHIX

12/07/2024

636

140.9

BATE

12/07/2024

636

140.9

TRQX

12/07/2024

636

140.9

Aquis

12/07/2024

997

140.9

CHIX

12/07/2024

1,272

140.9

XLON

12/07/2024

636

140.9

BATE

12/07/2024

636

140.9

CHIX

12/07/2024

1,633

140.9

XLON

12/07/2024

636

140.9

TRQX

12/07/2024

79

140.9

Aquis

12/07/2024

167

140.9

Aquis

12/07/2024

390

140.9

Aquis

12/07/2024

55

140.9

Aquis

12/07/2024

5,775

140.9

CHIX

12/07/2024

636

140.9

TRQX

12/07/2024

636

140.9

BATE

12/07/2024

581

140.9

Aquis

12/07/2024

997

140.9

CHIX

12/07/2024

1,272

140.9

XLON

12/07/2024

231

140.9

TRQX

12/07/2024

2,800

140.9

XLON

12/07/2024

580

140.9

XLON

12/07/2024

566

140.9

XLON

12/07/2024

812

140.9

Aquis

12/07/2024

365

140.9

CHIX

12/07/2024

1,060

140.9

Aquis

12/07/2024

812

140.9

Aquis

12/07/2024

282

140.9

CHIX

12/07/2024

593

140.9

XLON

12/07/2024

253

140.9

XLON

12/07/2024

334

140.9

XLON

12/07/2024

170

140.9

Aquis

12/07/2024

79

140.9

TRQX

12/07/2024

48

140.9

TRQX

12/07/2024

509

140.9

TRQX

12/07/2024

636

140.9

BATE

12/07/2024

129

140.9

Aquis

12/07/2024

663

140.9

CHIX

12/07/2024

5,775

140.9

CHIX

12/07/2024

1,272

140.9

XLON

12/07/2024

5,775

140.9

CHIX

12/07/2024

337

140.9

XLON

12/07/2024

14

140.9

TRQX

12/07/2024

2,463

140.9

XLON

12/07/2024

562

140.9

XLON

12/07/2024

574

140.9

XLON

12/07/2024

564

140.9

XLON

12/07/2024

384

140.9

CHIX

12/07/2024

582

140.9

XLON

12/07/2024

597

140.9

Aquis

12/07/2024

667

140.9

CHIX

12/07/2024

254

140.9

BATE

12/07/2024

382

140.9

BATE

12/07/2024

254

140.9

TRQX

12/07/2024

90

140.9

TRQX

12/07/2024

166

140.9

TRQX

12/07/2024

636

140.9

XLON

12/07/2024

342

140.9

CHIX

12/07/2024

126

140.9

TRQX

12/07/2024

1,900

140.9

CHIX

12/07/2024

39

140.9

XLON

12/07/2024

1,900

140.9

CHIX

12/07/2024

1,633

140.9

CHIX

12/07/2024

166

140.9

TRQX

12/07/2024

561

140.9

XLON

12/07/2024

526

140.9

XLON

12/07/2024

5,625

140.9

CHIX

12/07/2024

256

140.9

CHIX

12/07/2024

636

140.9

Aquis

12/07/2024

1,908

140.9

XLON

12/07/2024

636

140.1

Aquis

12/07/2024

1,184

140.1

CHIX

12/07/2024

3,180

140.1

XLON

12/07/2024

3,300

140.1

XLON

12/07/2024

1,700

140.1

XLON

12/07/2024

3,728

140.1

XLON

12/07/2024

1,272

140.1

XLON

12/07/2024

1,272

140.2

Aquis

12/07/2024

3,728

140.2

XLON

12/07/2024

636

140.2

TRQX

12/07/2024

1,908

140.2

Aquis

12/07/2024

822

140.2

CHIX

12/07/2024

5,724

140.2

XLON

 

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