Transaction in Own Shares

Greencoat UK Wind PLC
26 July 2024
 

26 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

25 July 2024

Number of ordinary shares purchased

300,000

Lowest price paid (p)

138.00

Highest price paid (p)

139.30

Weighted average price paid (p)

138.51

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 32,291,935 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,275,156,721 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

169,425

138.60

XLON

102,927

138.38

Aquis

7,728

138.40

BATE

12,836

138.43

TRQX

7,084

138.49

 
Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:10:12

6,308

139.0

CHIX

08:10:17

6,308

139.0

CHIX

08:18:45

6,308

139.1

CHIX

08:21:51

6,308

139.1

CHIX

08:27:53

2,035

139.1

CHIX

08:27:58

1,378

139.1

CHIX

08:50:24

6,308

139.3

CHIX

08:50:42

6,308

139.3

CHIX

08:52:51

2,741

139.3

CHIX

08:52:51

3,567

139.3

CHIX

08:53:15

6,308

139.2

CHIX

12:00:01

6,308

138.6

CHIX

12:00:01

2,576

138.6

TRQX

12:00:01

295

138.6

BATE

12:00:01

2,500

138.6

BATE

12:00:01

425

138.6

BATE

12:00:01

3,104

138.6

CHIX

12:00:01

6,894

138.6

XLON

12:00:01

9,206

138.6

XLON

12:00:01

2,576

138.6

Aquis

12:00:01

1,932

138.6

TRQX

12:00:01

2,460

138.6

BATE

12:00:01

1,932

138.6

CHIX

12:00:01

1,187

138.6

XLON

12:00:56

10,000

138.6

XLON

12:06:53

4,664

138.6

CHIX

12:06:53

1,644

138.6

CHIX

12:06:54

4,882

138.5

CHIX

12:06:54

1,426

138.5

CHIX

12:08:36

6,308

138.4

CHIX

12:30:56

6,308

138.3

CHIX

13:09:26

846

138.3

BATE

13:33:09

6,308

138.3

CHIX

13:33:09

2,374

138.3

BATE

13:33:09

6,780

138.3

XLON

13:33:09

1,288

138.3

Aquis

13:33:09

644

138.3

TRQX

13:33:09

984

138.3

BATE

13:33:09

644

138.3

CHIX

13:33:09

3,463

138.3

XLON

13:33:13

6,308

138.3

CHIX

13:33:13

2,977

138.3

XLON

13:33:13

984

138.3

BATE

13:33:13

644

138.3

CHIX

13:33:13

1,288

138.3

Aquis

13:33:13

644

138.3

TRQX

13:33:13

6,440

138.3

XLON

13:33:15

6,308

138.3

CHIX

13:33:15

644

138.3

CHIX

13:33:15

644

138.3

TRQX

13:33:15

5,906

138.3

XLON

13:33:15

534

138.3

XLON

13:33:19

6,308

138.3

CHIX

13:33:19

1,288

138.3

Aquis

13:33:19

984

138.3

BATE

13:36:29

6,308

138.3

CHIX

13:36:29

644

138.3

CHIX

13:36:29

5,906

138.3

XLON

13:36:29

534

138.3

XLON

13:36:35

6,308

138.3

CHIX

13:36:35

984

138.3

CHIX

13:36:35

949

138.3

XLON

13:36:35

983

138.3

XLON

13:36:38

6,308

138.3

CHIX

13:36:38

644

138.3

TRQX

13:36:38

492

138.3

BATE

13:36:38

1,288

138.3

Aquis

13:36:38

492

138.3

BATE

13:36:38

644

138.3

CHIX

13:36:38

6,440

138.3

XLON

13:36:38

4,194

138.3

XLON

13:36:38

965

138.3

XLON

13:36:38

934

138.3

XLON

13:36:38

1,580

138.3

XLON

13:36:38

1,580

138.3

XLON

13:36:38

747

138.3

XLON

13:36:38

833

138.3

XLON

13:36:38

997

138.3

XLON

13:36:38

995

138.3

XLON

13:36:38

1,580

138.3

XLON

13:36:38

1,580

138.3

XLON

13:36:38

1,580

138.3

XLON

13:36:38

1,580

138.3

XLON

13:36:38

855

138.3

XLON

13:36:38

725

138.3

XLON

13:36:38

961

138.3

XLON

13:36:38

1,580

138.3

XLON

13:36:38

1,580

138.3

XLON

13:36:38

1,580

138.3

XLON

13:36:38

1,580

138.3

XLON

13:36:38

1,580

138.3

XLON

13:36:38

414

138.3

XLON

13:36:39

1,166

138.3

XLON

13:36:39

878

138.3

XLON

13:36:39

1,580

138.3

XLON

13:36:39

1,104

138.3

XLON

13:39:36

304

138.2

CHIX

13:40:50

6,308

138.4

CHIX

13:44:27

6,308

138.4

CHIX

13:50:08

3,154

138.2

CHIX

13:50:08

3,154

138.2

CHIX

13:50:31

2,500

138.1

CHIX

13:50:31

3,808

138.1

CHIX

13:55:16

5,076

138.0

CHIX

 

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