Transaction in Own Shares

Greencoat UK Wind PLC
18 July 2024
 

18 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

17 July 2024

Number of ordinary shares purchased

300,000

Lowest price paid (p)

138.40

Highest price paid (p)

139.30

Weighted average price paid (p)

138.76

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 30,491,935 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,276,956,721 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

139,450

138.73

XLON

111,136

138.76

Aquis

25,671

138.76

BATE

7,506

138.92

TRQX

16,237

138.87

 

Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:56:02

553

138.5

TRQX

08:56:02

107

138.5

Aquis

09:00:02

81

138.5

CHIX

09:00:02

2,318

138.5

CHIX

09:00:02

141

138.5

TRQX

09:00:02

480

138.5

Aquis

09:00:02

694

138.5

CHIX

09:00:02

107

138.5

Aquis

09:00:02

836

138.5

BATE

09:00:02

2,082

138.5

XLON

09:00:02

2,200

138.5

CHIX

09:00:02

1,523

138.5

CHIX

09:03:41

3,469

138.5

CHIX

09:03:41

1,530

138.5

CHIX

09:03:41

1,628

138.5

XLON

09:03:41

1,842

138.5

XLON

09:14:36

2,653

138.5

CHIX

09:14:36

2,224

138.5

CHIX

09:14:36

1,219

138.5

XLON

09:14:36

1,557

138.5

XLON

09:14:36

686

138.5

Aquis

09:14:36

1,396

138.5

Aquis

09:14:36

2,918

138.5

XLON

09:14:36

290

138.5

XLON

09:14:36

4,710

138.5

XLON

09:14:39

6,102

138.5

CHIX

09:14:39

20

138.5

CHIX

09:14:39

229

138.5

XLON

09:14:39

4,771

138.5

XLON

09:14:40

3,084

138.5

XLON

09:14:40

1,916

138.5

XLON

09:25:38

2,326

138.5

CHIX

09:25:38

2,198

138.5

CHIX

09:25:38

1,598

138.5

CHIX

09:25:38

2,082

138.5

CHIX

09:25:38

2,918

138.5

XLON

09:25:38

142

138.5

Aquis

09:25:38

694

138.5

TRQX

09:25:38

552

138.5

Aquis

09:25:38

1,970

138.5

XLON

09:25:44

292

138.5

XLON

09:26:10

313

138.5

XLON

09:26:51

3

138.5

CHIX

09:30:43

163

138.5

CHIX

09:30:43

201

138.5

XLON

09:33:07

472

138.5

CHIX

09:33:07

2,200

138.5

CHIX

09:33:07

2,200

138.5

CHIX

09:33:07

1,084

138.5

CHIX

09:33:07

234

138.5

XLON

09:33:07

602

138.5

XLON

09:33:07

1,395

138.5

TRQX

09:33:07

808

138.5

XLON

09:33:07

681

138.5

CHIX

09:33:07

217

138.5

XLON

09:33:07

1,899

138.4

CHIX

09:33:08

763

138.5

XLON

09:33:08

879

138.5

XLON

09:41:52

2

138.5

Aquis

09:48:37

3

138.5

Aquis

09:50:02

163

138.5

XLON

10:03:42

2

138.5

Aquis

10:05:01

285

138.5

Aquis

10:11:52

2

138.5

Aquis

10:18:47

1

138.5

XLON

10:25:21

6,122

138.5

CHIX

10:25:21

694

138.5

TRQX

10:25:21

76

138.5

Aquis

10:25:21

324

138.5

Aquis

10:25:21

1,276

138.5

CHIX

10:25:21

530

138.5

XLON

10:25:21

2,000

138.5

Aquis

10:50:01

461

138.6

CHIX

10:59:53

264

138.6

CHIX

10:59:53

2,301

138.6

CHIX

10:59:53

3,096

138.6

CHIX

10:59:53

1,612

138.5

CHIX

10:59:53

1,388

138.5

XLON

10:59:53

2,000

138.5

Aquis

10:59:53

2,099

138.5

Aquis

11:19:59

532

138.5

XLON

11:35:07

140

138.5

CHIX

11:35:07

5,982

138.5

CHIX

11:35:07

369

138.5

XLON

11:41:50

320

138.5

Aquis

11:50:05

374

138.5

XLON

12:05:05

604

138.5

XLON

12:20:07

589

138.5

XLON

12:35:02

503

138.5

XLON

12:35:15

12

138.5

XLON

12:40:41

143

138.5

XLON

12:50:04

384

138.5

XLON

12:50:29

10

138.5

Aquis

12:57:45

9

138.5

Aquis

12:59:52

7

138.5

XLON

13:05:06

179

138.5

XLON

13:08:44

309

138.5

Aquis

13:09:53

370

138.6

CHIX

13:20:01

233

138.6

CHIX

13:32:11

207

138.8

Aquis

13:32:40

2,200

138.9

CHIX

13:32:40

800

138.9

CHIX

13:32:40

2,200

138.9

CHIX

13:32:40

922

138.9

CHIX

13:32:40

238

138.8

BATE

13:32:40

54

138.8

Aquis

13:32:40

174

138.8

CHIX

13:32:40

185

138.8

Aquis

13:32:40

520

138.8

CHIX

13:32:40

220

138.8

Aquis

13:32:40

456

138.8

BATE

13:32:40

57

138.8

Aquis

13:32:40

499

138.8

TRQX

13:32:40

38

138.8

TRQX

13:32:40

157

138.8

TRQX

13:32:40

4,858

138.8

XLON

13:34:59

2

138.8

XLON

13:35:00

240

138.8

XLON

13:42:55

95

138.8

XLON

13:43:12

6,122

138.9

CHIX

13:43:12

4,858

138.8

XLON

13:48:42

1

138.8

CHIX

13:48:42

3,142

138.8

XLON

13:55:28

210

138.9

TRQX

13:55:28

1,294

138.9

Aquis

13:55:28

1,118

138.9

BATE

13:55:28

430

138.9

CHIX

13:55:28

948

138.9

CHIX

14:03:38

2

138.9

Aquis

14:08:06

812

138.9

CHIX

14:08:06

5,310

138.9

CHIX

14:08:06

694

138.9

TRQX

14:08:06

1,222

138.9

Aquis

14:08:06

694

138.9

CHIX

14:08:06

694

138.9

BATE

14:08:06

694

138.9

XLON

14:08:06

119

138.9

TRQX

14:08:06

2,800

138.9

XLON

14:08:06

2,025

138.9

XLON

14:08:06

1,600

138.9

XLON

14:08:06

586

138.9

XLON

14:08:06

870

138.9

XLON

14:08:06

1,159

138.9

TRQX

14:08:06

2,093

138.9

CHIX

14:08:06

2,093

138.9

Aquis

14:08:06

655

138.9

CHIX

14:08:15

6,122

138.9

CHIX

14:08:15

612

138.9

Aquis

14:08:15

1,388

138.9

XLON

14:08:42

6,122

138.9

CHIX

14:08:42

3,142

138.9

CHIX

14:08:42

4,858

138.9

XLON

14:08:43

3,142

138.9

TRQX

14:08:43

4,858

138.9

XLON

14:08:43

694

138.9

TRQX

14:08:43

694

138.9

Aquis

14:08:43

694

138.9

CHIX

14:08:43

694

138.9

BATE

14:08:43

5,224

138.9

XLON

14:08:43

6,122

138.9

CHIX

14:08:43

694

138.9

TRQX

14:08:43

1,060

138.9

Aquis

14:08:43

694

138.9

BATE

14:08:43

694

138.9

CHIX

14:08:43

4,858

138.9

XLON

14:08:43

1,980

138.9

Aquis

14:08:43

3,400

138.9

XLON

14:08:43

2,620

138.9

XLON

14:08:43

1,557

138.9

XLON

14:11:50

1

138.8

CHIX

14:11:50

6,121

138.8

CHIX

14:15:42

2,200

138.7

CHIX

14:15:42

1,794

138.7

CHIX

14:15:42

2,128

138.7

CHIX

15:11:49

387

138.7

CHIX

15:11:49

5,735

138.7

CHIX

15:38:37

324

138.8

CHIX

15:38:37

1,900

138.8

CHIX

15:38:37

288

138.8

XLON

15:38:37

2,488

138.8

XLON

15:38:38

836

138.8

TRQX

15:38:38

694

138.8

CHIX

15:38:38

694

138.8

Aquis

15:38:38

2,776

138.8

XLON

15:38:43

222

138.8

Aquis

15:56:52

2

139.0

XLON

16:15:41

2,776

139.1

TRQX

16:15:41

2,979

139.1

CHIX

16:15:41

4,164

139.1

Aquis

16:15:41

2,776

139.1

BATE

16:15:41

195

139.1

CHIX

16:15:41

2,200

139.1

XLON

16:15:41

2,389

139.1

XLON

16:15:41

346

139.1

XLON

16:15:41

2,200

139.1

XLON

16:15:41

2,200

139.1

XLON

16:15:58

2,109

139.1

XLON

16:16:43

1,742

139.2

TRQX

16:20:16

284

139.3

CHIX

16:20:16

91

139.3

CHIX

16:20:16

668

139.3

CHIX

16:20:16

2,465

139.3

CHIX

16:20:16

3,130

139.3

CHIX

16:20:16

910

139.3

XLON

16:20:16

1,474

139.3

XLON

 

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