Transaction in Own Shares

Greencoat UK Wind PLC
23 July 2024
 

23 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

22 July 2024

Number of ordinary shares purchased

222,316

Lowest price paid (p)

141.10

Highest price paid (p)

142.30

Weighted average price paid (p)

141.96

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 31,314,251 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,276,134,405 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

49,319

141.86

XLON

151,912

141.96

Aquis

8,403

142.20

BATE

6,202

142.24

TRQX

6,480

142.22

 

Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:13:39

254

141.1

CHIX

08:54:10

24

141.3

Aquis

08:54:43

3

141.3

Aquis

08:54:43

31

141.3

Aquis

09:03:38

7

141.3

Aquis

09:18:45

8

141.4

CHIX

09:26:22

9,310

141.4

XLON

09:26:22

6,144

141.4

CHIX

09:26:22

2,357

141.4

CHIX

09:26:33

2,252

141.4

XLON

09:44:39

3,892

141.4

XLON

09:44:39

1,995

141.4

XLON

09:45:27

6,144

141.4

XLON

09:45:27

838

141.4

XLON

09:45:32

4,508

141.4

XLON

09:45:32

492

141.4

XLON

09:45:36

1,636

141.4

XLON

09:45:36

8,364

141.4

XLON

09:45:41

4,054

141.4

XLON

09:45:41

946

141.4

XLON

10:12:26

2,303

141.6

CHIX

10:12:26

3,841

141.6

CHIX

10:18:02

1,630

141.5

CHIX

10:18:02

4,514

141.5

CHIX

10:18:02

5,690

141.4

XLON

11:01:14

252

142.0

Aquis

11:34:47

260

142.1

Aquis

11:41:57

2

142.1

Aquis

11:56:57

5

142.1

XLON

11:57:09

8

142.1

Aquis

12:11:58

4

142.1

XLON

12:22:22

88

142.1

Aquis

12:25:53

185

142.1

XLON

12:34:35

158

142.1

Aquis

12:46:41

154

142.1

Aquis

13:03:43

12

142.1

XLON

13:07:08

179

142.2

CHIX

13:08:08

209

142.2

CHIX

13:08:08

1,727

142.2

CHIX

13:08:08

1,210

142.2

CHIX

13:08:08

1,151

142.2

TRQX

13:08:08

8,441

142.2

XLON

14:27:56

1,010

142.3

CHIX

14:27:56

1,330

142.3

Aquis

14:27:56

2,660

142.3

XLON

14:27:56

2,900

142.3

XLON

14:27:56

2,100

142.3

XLON

14:27:56

300

142.3

TRQX

14:27:56

374

142.3

TRQX

14:27:56

118

142.3

BATE

14:27:56

350

142.3

CHIX

14:27:56

1,180

142.3

CHIX

14:27:56

240

142.3

XLON

14:27:56

102

142.3

XLON

14:27:56

523

142.3

XLON

14:27:56

865

142.3

XLON

14:34:22

948

142.3

XLON

14:34:26

2,660

142.3

XLON

14:34:57

2,340

142.3

XLON

14:35:00

2,660

142.3

XLON

14:41:17

2,340

142.3

XLON

14:41:20

2,660

142.3

XLON

14:47:33

2,340

142.3

XLON

14:47:33

3,198

142.3

CHIX

14:47:33

1,159

142.3

CHIX

14:47:33

359

142.3

CHIX

14:47:33

284

142.3

XLON

14:47:33

1,352

142.3

CHIX

14:47:33

1,320

142.3

CHIX

14:47:33

1,285

142.3

CHIX

14:47:33

1,043

142.3

XLON

14:47:33

339

142.3

CHIX

14:47:33

1,623

142.3

XLON

14:47:33

543

142.3

XLON

14:47:36

400

142.3

Aquis

14:47:38

265

142.3

Aquis

14:47:38

1,830

142.3

XLON

14:47:38

665

142.3

Aquis

14:47:38

665

142.3

TRQX

14:47:38

665

142.3

BATE

14:47:38

665

142.3

CHIX

14:47:38

2,340

142.3

XLON

14:47:38

1,429

142.3

BATE

14:47:38

3,196

142.3

CHIX

14:47:38

375

142.3

CHIX

14:47:38

579

142.3

XLON

14:47:40

311

142.3

XLON

15:03:43

3,072

141.7

CHIX

15:03:43

3,072

141.7

CHIX

15:57:09

668

142.1

Aquis

16:00:01

621

142.2

CHIX

16:04:00

15,960

142.2

XLON

16:04:00

1,775

142.2

TRQX

16:04:00

1,995

142.2

BATE

16:04:00

2,390

142.2

CHIX

16:04:00

4

142.2

TRQX

16:04:00

818

142.2

Aquis

16:04:00

216

142.2

TRQX

16:04:00

1,626

142.2

Aquis

16:04:00

216

142.2

Aquis

16:04:03

15,960

142.2

XLON

16:12:57

9,040

142.2

XLON

16:12:57

1,058

142.2

Aquis

16:13:02

1,995

142.2

TRQX

16:13:02

1,995

142.2

BATE

16:13:02

15,295

142.2

XLON

16:13:04

370

142.2

Aquis

16:13:08

1,330

142.2

XLON

16:13:11

665

142.2

XLON

16:18:19

434

142.2

XLON

16:22:05

569

142.2

XLON

 

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