Transaction in Own Shares

Greencoat UK Wind PLC
19 July 2024
 

19 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

18 July 2024

Number of ordinary shares purchased

300,000

Lowest price paid (p)

139.60

Highest price paid (p)

140.80

Weighted average price paid (p)

140.52

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 30,791,935 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,276,656,721 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

113,196

140.45

XLON

171,490

140.55

Aquis

4,115

140.52

BATE

6,345

140.74

TRQX

4,854

140.50

 

Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:29:45

771

139.6

XLON

08:56:28

6,192

139.8

CHIX

09:22:48

141

140.0

CHIX

09:22:48

141

140.0

CHIX

09:22:48

4,400

140.0

CHIX

09:22:48

1,510

140.0

CHIX

09:55:44

2,115

140.4

CHIX

09:55:44

2,885

140.4

XLON

09:55:44

3,100

140.4

XLON

09:55:44

1,900

140.4

XLON

09:55:44

388

140.4

XLON

09:55:44

868

140.4

XLON

09:55:44

310

140.4

XLON

09:55:44

372

140.4

XLON

09:55:44

868

140.4

XLON

09:55:44

310

140.4

XLON

09:55:44

372

140.4

XLON

09:55:44

868

140.4

XLON

09:55:44

310

140.4

XLON

09:55:44

334

140.4

XLON

09:55:44

38

140.4

XLON

09:55:44

2,000

140.4

Aquis

09:55:44

693

140.4

XLON

09:55:44

310

140.4

XLON

09:55:44

372

140.4

XLON

09:55:44

766

140.4

XLON

10:00:14

6,192

140.4

CHIX

10:00:14

821

140.4

XLON

10:00:15

2,800

140.4

XLON

10:00:15

2,200

140.4

XLON

10:00:15

1,400

140.4

TRQX

10:00:15

1,962

140.4

XLON

10:00:15

686

140.4

XLON

10:00:15

719

140.4

XLON

10:00:15

233

140.4

XLON

10:24:08

6,192

140.6

CHIX

10:24:31

1,978

140.5

CHIX

10:24:31

4,214

140.5

CHIX

10:24:55

972

140.4

CHIX

10:24:55

705

140.4

CHIX

10:29:43

6,192

140.5

CHIX

10:35:45

4,400

140.6

CHIX

10:35:45

1,792

140.6

CHIX

10:36:05

1,318

140.5

CHIX

10:36:05

2,200

140.5

CHIX

10:36:05

2,674

140.5

CHIX

10:36:33

1,897

140.5

CHIX

10:37:08

2,200

140.5

CHIX

10:37:08

2,095

140.5

CHIX

10:55:19

215

140.5

CHIX

10:55:19

215

140.5

CHIX

10:55:19

5,000

140.5

XLON

10:55:21

2,820

140.5

XLON

10:56:53

2,180

140.5

XLON

10:56:56

2,820

140.5

XLON

10:57:05

2,180

140.5

XLON

10:57:07

2,820

140.5

XLON

10:57:18

2,180

140.5

XLON

10:57:20

2,820

140.5

XLON

10:57:33

2,180

140.5

XLON

10:57:37

2,820

140.5

XLON

10:58:05

2,180

140.5

XLON

10:58:05

5,000

140.5

XLON

10:58:06

5,000

140.5

XLON

10:58:06

96

140.5

XLON

10:58:14

2,820

140.5

XLON

10:58:14

2,084

140.5

XLON

10:58:14

5,000

140.5

XLON

10:58:15

5,000

140.5

XLON

10:58:15

2,246

140.5

XLON

11:01:20

6,192

140.6

CHIX

11:01:20

1,344

140.5

CHIX

11:01:20

1,410

140.5

XLON

11:01:20

5,000

140.5

XLON

11:01:20

1,420

140.5

XLON

11:01:20

2,104

140.5

XLON

11:22:55

6,192

140.4

CHIX

11:41:59

1,947

140.5

CHIX

11:41:59

4,245

140.5

CHIX

12:36:57

5,321

140.4

CHIX

12:36:57

871

140.4

CHIX

12:36:59

6,192

140.3

CHIX

14:07:01

400

140.7

CHIX

14:07:01

5,283

140.6

XLON

14:07:01

486

140.6

XLON

14:07:01

1,914

140.6

XLON

14:07:01

39,677

140.6

XLON

14:07:01

2,044

140.5

TRQX

14:07:01

196

140.5

XLON

14:38:52

705

140.5

TRQX

14:38:52

705

140.5

BATE

14:38:52

770

140.5

CHIX

14:38:52

705

140.5

Aquis

14:38:52

740

140.5

XLON

14:38:52

1,375

140.5

XLON

14:38:52

4,727

140.5

CHIX

14:50:18

475

140.7

TRQX

14:50:18

230

140.7

TRQX

14:50:18

705

140.7

Aquis

14:50:18

705

140.7

BATE

14:50:18

705

140.7

CHIX

14:50:18

2,180

140.7

XLON

14:50:18

2,369

140.7

XLON

14:50:18

2,631

140.7

XLON

14:50:18

3,772

140.7

CHIX

14:50:18

134

140.7

XLON

14:50:18

705

140.7

XLON

14:50:18

389

140.7

XLON

14:50:22

705

140.7

Aquis

14:50:22

705

140.7

CHIX

14:50:22

705

140.7

BATE

14:50:22

2,885

140.7

XLON

14:50:22

3,100

140.7

XLON

14:50:22

1,900

140.7

XLON

14:50:22

400

140.7

XLON

14:52:15

6,192

140.7

CHIX

15:05:45

3,671

140.8

CHIX

15:05:45

4,230

140.8

BATE

15:05:45

12,690

140.8

XLON

 

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