Transaction in Own Shares

Greencoat UK Wind PLC
16 July 2024
 

16 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

15 July 2024

Number of ordinary shares purchased

252,349

Lowest price paid (p)

139.10

Highest price paid (p)

140.30

Weighted average price paid (p)

139.39

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 29,844,284 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,277,604,372 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

173,730

139.43

XLON

53,171

139.31

Aquis

8,760

139.29

BATE

8,358

139.18

TRQX

8,330

139.25

 

Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:04:09

524

140.3

CHIX

08:04:09

1,033

140.3

CHIX

08:04:09

4,387

140.3

CHIX

08:04:13

2,003

140.1

CHIX

08:04:13

3,941

140.1

CHIX

08:04:22

1,562

139.8

CHIX

08:04:22

4,382

139.8

CHIX

08:10:02

429

139.7

CHIX

08:10:02

2,200

139.7

CHIX

08:10:02

3,315

139.7

CHIX

08:41:56

5,944

139.3

CHIX

08:46:06

2,200

139.1

CHIX

08:46:06

3,744

139.1

CHIX

09:26:49

5,944

139.8

CHIX

09:27:58

1,718

139.7

CHIX

09:27:58

4,226

139.7

CHIX

10:18:09

2,200

139.6

CHIX

10:18:09

3,744

139.6

CHIX

10:51:45

1,684

139.5

CHIX

10:51:45

2,490

139.5

CHIX

10:51:45

1,770

139.5

CHIX

10:51:50

5,944

139.4

CHIX

10:54:14

254

139.3

CHIX

10:54:14

4,400

139.3

CHIX

10:54:14

1,290

139.3

CHIX

11:22:33

3,744

139.1

CHIX

11:22:33

2,200

139.1

CHIX

11:56:53

3

139.1

XLON

12:11:50

4

139.1

Aquis

12:18:38

3,789

139.1

CHIX

12:18:38

2,155

139.1

CHIX

12:18:38

3

139.1

Aquis

12:18:38

661

139.1

Aquis

12:18:38

662

139.1

BATE

12:18:38

662

139.1

CHIX

12:18:38

360

139.1

Aquis

12:18:38

2,645

139.1

XLON

12:18:38

662

139.1

TRQX

12:18:38

1,028

139.1

Aquis

12:26:57

5,944

139.1

CHIX

12:26:57

3

139.1

CHIX

12:26:57

659

139.1

CHIX

12:26:57

662

139.1

BATE

12:26:57

662

139.1

TRQX

12:26:57

1,324

139.1

XLON

12:46:40

681

139.1

XLON

12:48:08

100

139.1

BATE

13:01:38

5,944

139.1

CHIX

13:01:38

562

139.1

BATE

13:01:38

662

139.1

CHIX

13:01:38

1,028

139.1

TRQX

13:01:38

676

139.1

XLON

13:01:38

629

139.1

XLON

13:01:38

264

139.1

XLON

13:01:38

246

139.1

XLON

13:01:38

105

139.1

XLON

13:01:38

47

139.1

XLON

13:01:38

199

139.1

XLON

13:01:38

105

139.1

XLON

13:01:38

246

139.1

XLON

13:01:38

105

139.1

XLON

13:01:38

246

139.1

XLON

13:01:38

105

139.1

XLON

13:01:38

246

139.1

XLON

13:01:38

105

139.1

XLON

13:03:44

2

139.1

CHIX

13:18:40

2

139.1

CHIX

13:26:53

2

139.1

XLON

13:29:06

5,944

139.1

CHIX

13:29:06

1,000

139.1

CHIX

13:29:06

320

139.1

CHIX

13:29:06

2,317

139.1

XLON

13:36:30

610

139.1

Aquis

13:48:44

1

139.1

XLON

14:01:38

1,921

139.1

CHIX

14:01:38

2,881

139.1

CHIX

14:01:38

1,142

139.1

CHIX

14:01:38

662

139.1

CHIX

14:01:38

662

139.1

BATE

14:01:38

418

139.1

Aquis

14:01:38

787

139.1

XLON

14:01:38

1,860

139.1

XLON

14:01:39

978

139.1

TRQX

14:01:39

2,022

139.1

BATE

14:01:39

59

139.1

CHIX

14:01:39

883

139.1

XLON

14:29:30

1,928

139.4

CHIX

14:29:30

2,958

139.4

CHIX

14:29:30

1,058

139.4

CHIX

14:33:53

5,944

139.4

CHIX

14:33:53

662

139.4

CHIX

14:33:53

662

139.4

Aquis

14:33:53

1,028

139.4

BATE

14:33:53

662

139.4

TRQX

14:33:53

1,986

139.4

XLON

14:33:53

2,800

139.4

XLON

14:33:53

608

139.4

XLON

14:33:53

1,592

139.4

XLON

14:33:53

354

139.4

XLON

14:33:57

5,944

139.4

CHIX

14:33:57

662

139.4

Aquis

14:33:57

662

139.4

CHIX

14:33:57

674

139.4

BATE

14:33:57

662

139.4

TRQX

14:33:57

1,986

139.4

XLON

14:33:57

574

139.4

XLON

14:33:57

2,160

139.4

XLON

14:46:39

1,324

139.4

XLON

14:47:29

3,543

139.4

CHIX

14:47:29

1,928

139.4

CHIX

14:47:29

53

139.4

XLON

14:47:29

326

139.4

XLON

14:47:29

563

139.4

XLON

14:47:29

473

139.4

CHIX

14:47:29

3,700

139.4

XLON

14:47:29

1,258

139.4

XLON

14:58:19

42

139.4

XLON

14:58:24

1,986

139.4

XLON

15:06:02

662

139.5

TRQX

15:06:50

5,944

139.5

CHIX

15:06:50

662

139.5

Aquis

15:06:50

662

139.5

CHIX

15:06:50

1,028

139.5

TRQX

15:06:50

1,986

139.5

XLON

15:06:50

2,000

139.5

Aquis

15:06:50

679

139.5

CHIX

15:06:50

2,138

139.5

CHIX

15:06:50

183

139.5

XLON

15:06:50

1,690

139.5

CHIX

15:06:50

2,648

139.5

XLON

15:16:37

5,944

139.5

CHIX

15:16:37

662

139.5

XLON

15:16:41

1,986

139.5

XLON

15:21:37

3,014

139.5

XLON

15:25:10

5,944

139.5

CHIX

15:25:16

2,201

139.4

CHIX

15:25:16

3,743

139.4

CHIX

15:31:41

461

139.3

CHIX

15:31:41

5,483

139.3

CHIX

16:01:14

742

139.2

Aquis

16:01:14

286

139.2

Aquis

16:01:14

662

139.2

TRQX

16:01:14

662

139.2

BATE

16:01:14

662

139.2

CHIX

16:01:14

1,986

139.2

XLON

16:01:14

662

139.2

TRQX

16:01:14

662

139.2

BATE

16:01:14

1,028

139.2

CHIX

16:01:14

1,986

139.2

XLON

16:01:21

662

139.2

XLON

16:01:35

662

139.2

Aquis

16:01:35

1,028

139.2

CHIX

16:01:35

662

139.2

BATE

16:01:35

1,324

139.2

XLON

16:01:35

662

139.2

XLON

16:01:37

662

139.2

TRQX

16:01:37

932

139.2

XLON

16:18:44

1

139.2

XLON

 

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