Transaction in Own Shares

Greencoat UK Wind PLC
24 July 2024
 

24 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

23 July 2024

Number of ordinary shares purchased

292,348

Lowest price paid (p)

141.10

Highest price paid (p)

141.60

Weighted average price paid (p)

141.45

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 31,606,599 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,275,842,057 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

197,599

141.40

XLON

82,702

141.56

Aquis

3,270

141.50

BATE

1,308

141.50

TRQX

7,469

141.25

 
Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:15:02

6,156

141.6

CHIX

08:15:07

276

141.6

XLON

08:15:07

5,880

141.6

XLON

08:26:09

116

141.5

CHIX

08:29:45

3,778

141.5

CHIX

08:29:45

1,131

141.5

CHIX

08:29:45

1,131

141.5

CHIX

08:41:09

2,500

141.4

CHIX

08:41:09

3,656

141.4

CHIX

08:56:21

201

141.2

CHIX

09:11:15

346

141.2

CHIX

09:26:23

434

141.3

CHIX

09:36:58

5

141.3

CHIX

09:41:23

421

141.3

CHIX

09:41:23

5,296

141.3

CHIX

10:08:19

1,800

141.1

CHIX

10:08:19

4,356

141.1

CHIX

11:06:34

6,156

141.2

CHIX

11:06:34

1,076

141.2

CHIX

11:15:28

6,156

141.3

CHIX

11:31:56

2,032

141.4

CHIX

11:32:37

787

141.4

CHIX

11:32:47

883

141.4

CHIX

12:02:00

2,032

141.4

CHIX

12:02:00

422

141.4

CHIX

12:21:57

783

141.4

XLON

13:15:42

5,886

141.6

XLON

13:15:45

251

141.6

XLON

13:18:14

3,863

141.6

XLON

13:18:14

5,886

141.6

XLON

13:18:17

4,114

141.6

XLON

13:18:18

6,156

141.6

CHIX

13:18:18

976

141.6

CHIX

13:18:18

5,886

141.6

XLON

13:18:24

3,138

141.6

XLON

13:18:24

2,055

141.6

XLON

13:20:46

3,831

141.6

XLON

13:21:08

2,616

141.6

XLON

13:21:11

1,498

141.6

XLON

13:21:11

5,886

141.6

XLON

13:21:14

3,078

141.6

CHIX

13:21:14

3,078

141.6

CHIX

13:21:14

4,114

141.6

XLON

13:21:14

5,886

141.6

XLON

13:21:17

2,771

141.6

XLON

14:17:05

6,156

141.5

CHIX

14:17:05

2,384

141.5

CHIX

14:17:05

1,273

141.5

XLON

14:17:05

334

141.5

XLON

14:17:05

1,009

141.5

XLON

14:18:41

7

141.5

CHIX

14:19:29

6,156

141.5

CHIX

14:19:29

654

141.5

BATE

14:19:29

647

141.5

CHIX

14:19:29

654

141.5

Aquis

14:19:29

654

141.5

TRQX

14:19:29

2,384

141.5

XLON

14:19:29

5,000

141.5

CHIX

14:19:29

5,000

141.5

CHIX

14:19:29

4,038

141.5

CHIX

14:19:29

396

141.5

CHIX

14:19:29

6

141.5

CHIX

14:19:29

173

141.5

CHIX

14:19:29

209

141.5

XLON

14:19:36

6,156

141.5

CHIX

14:19:36

178

141.5

XLON

14:19:36

5,000

141.5

CHIX

14:19:38

6,156

141.5

CHIX

14:19:38

1,308

141.5

Aquis

14:19:38

1,053

141.5

CHIX

14:19:38

23

141.5

CHIX

14:19:38

2,616

141.5

XLON

14:19:40

6,156

141.5

CHIX

14:19:40

654

141.5

BATE

14:19:40

654

141.5

CHIX

14:19:40

654

141.5

Aquis

14:19:40

654

141.5

TRQX

14:19:40

2,384

141.5

XLON

14:19:41

5,000

141.5

CHIX

14:19:41

5,000

141.5

CHIX

14:19:41

2,329

141.5

CHIX

14:19:41

478

141.5

CHIX

14:19:45

6,156

141.5

CHIX

14:19:45

654

141.5

Aquis

14:19:45

1,539

141.5

XLON

14:19:45

5,000

141.5

CHIX

14:19:46

5,000

141.5

CHIX

14:19:46

5,000

141.5

CHIX

14:19:46

1,221

141.5

CHIX

14:22:21

5,230

141.4

CHIX

14:22:21

926

141.4

CHIX

14:22:55

3,100

141.3

XLON

14:22:55

1,040

141.3

XLON

14:22:55

2,016

141.3

XLON

14:27:09

4

141.2

CHIX

14:28:57

6,152

141.2

CHIX

15:00:56

6,156

141.2

CHIX

15:00:56

6,156

141.2

TRQX

15:09:27

6,156

141.2

CHIX

15:09:41

6,156

141.1

CHIX

15:18:42

6,156

141.1

CHIX

15:24:22

6,156

141.3

CHIX

15:57:31

5

141.3

TRQX

16:02:12

3

141.3

CHIX

 

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