Transaction in Own Shares

Greencoat UK Wind PLC
17 July 2024
 

17 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

16 July 2024

Number of ordinary shares purchased

347,651

Lowest price paid (p)

138.10

Highest price paid (p)

139.50

Weighted average price paid (p)

138.88

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 30,191,935 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,277,256,721 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

188,855

138.78

XLON

142,923

139.03

Aquis

7,071

138.67

BATE

2,831

138.62

TRQX

5,971

138.66

 

Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:23:13

2

139.5

CHIX

08:23:13

7

139.5

CHIX

08:23:13

25

139.5

CHIX

08:23:13

47

139.5

CHIX

08:23:16

6,000

139.5

CHIX

08:54:07

6,081

139.3

CHIX

08:54:07

1,605

139.3

CHIX

08:54:07

3,395

139.3

XLON

08:54:07

4,517

139.3

XLON

08:54:07

5,000

139.3

XLON

08:54:07

724

139.2

Aquis

08:54:07

2,800

139.2

XLON

08:54:07

517

139.2

XLON

08:54:07

461

139.2

XLON

08:54:07

498

139.2

XLON

08:54:07

483

139.2

TRQX

08:54:08

5,000

139.3

XLON

08:54:08

5,000

139.3

XLON

08:54:08

5,000

139.3

XLON

08:54:08

5,000

139.3

XLON

08:54:08

5,000

139.3

XLON

08:54:08

5,000

139.3

XLON

08:54:08

5,000

139.3

XLON

08:54:08

5,000

139.3

XLON

08:54:08

5,000

139.3

XLON

08:54:08

2,414

139.3

XLON

08:54:08

3,634

139.3

XLON

08:54:08

2,586

139.2

CHIX

08:54:08

448

139.2

CHIX

08:54:08

448

139.2

CHIX

08:54:08

470

139.2

CHIX

08:54:09

4,099

139.3

XLON

08:54:09

3,656

139.3

XLON

08:54:09

3,656

139.3

XLON

08:54:09

4,032

139.3

XLON

08:54:09

3,656

139.3

XLON

08:54:09

298

139.2

CHIX

08:54:09

300

139.2

CHIX

08:54:09

303

139.2

CHIX

08:54:09

448

139.2

CHIX

08:54:09

448

139.2

CHIX

08:54:09

448

139.2

CHIX

08:54:09

448

139.2

CHIX

08:54:09

448

139.2

CHIX

08:54:09

448

139.2

CHIX

08:54:09

319

139.2

CHIX

08:54:09

327

139.2

CHIX

08:54:09

322

139.2

CHIX

08:54:09

448

139.2

CHIX

08:54:09

448

139.2

CHIX

08:54:09

448

139.2

CHIX

08:54:17

2,256

139.0

CHIX

08:54:17

3,825

139.0

CHIX

09:17:28

1,557

139.0

CHIX

09:17:28

4,524

139.0

CHIX

09:19:08

2,198

138.9

CHIX

09:19:08

3,883

138.9

CHIX

09:27:32

992

138.8

CHIX

09:27:32

145

138.8

CHIX

10:27:07

2,200

139.2

CHIX

10:27:07

3,881

139.2

CHIX

11:25:53

6,081

139.1

CHIX

11:26:20

1,779

139.0

CHIX

11:26:20

4,302

139.0

CHIX

11:31:18

588

138.7

CHIX

11:31:19

6,081

138.7

CHIX

11:31:19

578

138.7

CHIX

11:31:19

217

138.7

CHIX

11:31:19

335

138.7

CHIX

11:31:19

566

138.7

CHIX

11:31:19

2,716

138.7

XLON

11:31:19

388

138.7

Aquis

11:31:19

538

138.7

Aquis

11:31:19

679

138.7

TRQX

11:31:19

679

138.7

BATE

11:31:19

679

138.7

CHIX

11:31:22

6,081

138.7

CHIX

11:31:22

1,799

138.7

XLON

11:32:03

278

138.7

CHIX

11:35:13

282

138.7

CHIX

11:40:43

284

138.7

CHIX

11:40:43

238

138.7

TRQX

11:40:43

484

138.7

CHIX

11:40:43

4,753

138.7

CHIX

11:40:43

55

138.7

CHIX

12:07:33

6,081

138.7

CHIX

12:09:48

417

138.6

CHIX

12:10:39

349

138.6

CHIX

12:10:39

5,315

138.6

CHIX

12:18:24

1,473

138.6

BATE

12:18:24

624

138.6

CHIX

12:18:24

1,727

138.6

CHIX

12:18:24

859

138.6

CHIX

12:18:24

9

138.6

XLON

12:18:24

18

138.6

XLON

12:18:24

290

138.6

XLON

12:18:24

434

138.6

CHIX

12:18:24

2,430

138.6

XLON

12:18:24

971

138.6

XLON

12:18:24

1,165

138.6

XLON

12:18:24

30

138.6

CHIX

12:18:41

1

138.6

Aquis

12:34:10

312

138.6

CHIX

12:34:10

55

138.6

CHIX

12:34:10

801

138.6

CHIX

12:34:10

216

138.6

CHIX

12:34:10

4,697

138.6

CHIX

12:34:10

672

138.6

Aquis

12:34:10

679

138.6

CHIX

12:34:10

71

138.6

Aquis

12:34:10

395

138.6

Aquis

12:34:10

219

138.6

Aquis

12:34:10

2,933

138.6

XLON

12:34:10

2,000

138.6

Aquis

12:34:13

2,037

138.6

XLON

12:34:54

963

138.6

XLON

12:56:58

22

138.6

XLON

12:59:18

22

138.6

XLON

12:59:52

6

138.6

XLON

13:04:00

2,666

138.6

XLON

13:08:12

3,692

138.6

CHIX

13:09:23

2,389

138.6

CHIX

13:09:23

2,284

138.6

XLON

13:09:23

516

138.6

Aquis

13:09:23

450

138.6

TRQX

13:25:53

2,284

138.6

XLON

13:32:12

1,358

138.6

XLON

13:34:21

6,081

138.6

CHIX

13:38:48

415

138.6

CHIX

13:40:44

435

138.6

CHIX

13:43:20

5,231

138.6

CHIX

13:47:28

296

138.6

Aquis

13:47:28

341

138.6

TRQX

13:47:28

338

138.6

TRQX

13:47:28

679

138.6

BATE

13:47:28

1

138.6

CHIX

13:59:41

178

138.6

CHIX

13:59:41

5,903

138.6

CHIX

13:59:41

128

138.6

TRQX

13:59:41

798

138.6

TRQX

13:59:41

678

138.6

CHIX

13:59:41

281

138.6

Aquis

13:59:41

102

138.6

Aquis

13:59:41

1,358

138.6

XLON

13:59:41

479

138.6

TRQX

13:59:41

1,800

138.6

XLON

13:59:41

236

138.6

XLON

13:59:41

289

138.6

XLON

13:59:41

220

138.6

XLON

13:59:41

94

138.6

XLON

13:59:41

1,724

138.6

CHIX

13:59:41

158

138.6

XLON

13:59:41

398

138.6

CHIX

13:59:41

398

138.6

CHIX

13:59:41

398

138.6

CHIX

13:59:41

220

138.6

XLON

13:59:41

94

138.6

XLON

13:59:41

398

138.6

CHIX

13:59:41

398

138.6

CHIX

13:59:41

398

138.6

CHIX

13:59:41

220

138.6

XLON

13:59:41

94

138.6

XLON

13:59:41

760

138.6

XLON

13:59:41

398

138.6

CHIX

13:59:41

398

138.6

CHIX

13:59:41

398

138.6

CHIX

13:59:41

30

138.6

XLON

13:59:42

398

138.6

CHIX

13:59:42

398

138.6

CHIX

13:59:42

398

138.6

CHIX

13:59:42

190

138.6

XLON

13:59:42

94

138.6

XLON

13:59:42

398

138.6

CHIX

13:59:42

398

138.6

CHIX

13:59:42

398

138.6

CHIX

13:59:42

220

138.6

XLON

13:59:42

94

138.6

XLON

13:59:42

398

138.6

CHIX

13:59:42

398

138.6

CHIX

13:59:42

398

138.6

CHIX

13:59:42

220

138.6

XLON

13:59:42

94

138.6

XLON

13:59:42

398

138.6

CHIX

13:59:42

108

138.6

CHIX

13:59:42

290

138.6

CHIX

13:59:42

398

138.6

CHIX

13:59:42

220

138.6

XLON

13:59:42

94

138.6

XLON

13:59:42

398

138.6

CHIX

13:59:42

398

138.6

CHIX

13:59:42

398

138.6

CHIX

13:59:42

220

138.6

XLON

13:59:42

94

138.6

XLON

13:59:42

700

138.6

XLON

13:59:42

398

138.6

CHIX

13:59:42

398

138.6

CHIX

13:59:42

398

138.6

CHIX

13:59:42

220

138.6

XLON

13:59:42

94

138.6

XLON

13:59:42

282

138.6

CHIX

13:59:42

116

138.6

CHIX

13:59:42

398

138.6

CHIX

13:59:42

398

138.6

CHIX

13:59:42

220

138.6

XLON

13:59:42

94

138.6

XLON

13:59:42

398

138.6

CHIX

13:59:42

398

138.6

CHIX

13:59:42

398

138.6

CHIX

13:59:42

94

138.6

XLON

13:59:42

714

138.6

XLON

13:59:44

211

138.6

CHIX

13:59:44

763

138.6

CHIX

13:59:44

1,772

138.6

XLON

13:59:45

364

138.6

CHIX

14:02:08

237

138.6

CHIX

14:02:08

4,506

138.6

CHIX

14:02:08

2,284

138.6

CHIX

14:02:08

2,716

138.6

XLON

14:02:09

23

138.6

Aquis

14:02:09

2,800

138.6

XLON

14:02:09

740

138.6

XLON

14:02:09

1,091

138.6

XLON

14:02:09

346

138.6

XLON

14:02:09

473

138.6

Aquis

14:02:09

331

138.6

Aquis

14:02:09

276

138.6

CHIX

14:02:09

546

138.6

CHIX

14:02:09

480

138.6

CHIX

14:02:09

480

138.6

CHIX

14:02:09

480

138.6

CHIX

14:02:09

41

138.6

Aquis

14:08:05

329

138.6

CHIX

14:29:07

3,702

138.8

CHIX

14:29:07

2,379

138.8

CHIX

14:29:10

6,081

138.7

CHIX

14:40:32

870

138.6

CHIX

14:40:32

5,211

138.6

CHIX

15:07:11

1,709

138.5

CHIX

15:07:11

4,372

138.5

CHIX

15:10:44

2,914

138.1

CHIX

15:10:44

1,726

138.1

CHIX

15:10:44

1,441

138.1

CHIX

15:30:33

10,864

138.6

XLON

15:30:33

2,037

138.6

TRQX

15:30:33

2,533

138.6

CHIX

15:30:46

679

138.6

XLON

15:30:53

1,358

138.6

XLON

 

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