Transaction in Own Shares

Greencoat UK Wind PLC
29 July 2024
 

29 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

26 July 2024

Number of ordinary shares purchased

300,000

Lowest price paid (p)

137.60

Highest price paid (p)

141.00

Weighted average price paid (p)

139.61

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 32,591,935 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,274,856,721 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

157,972

139.49

XLON

112,613

139.76

Aquis

16,542

139.62

BATE

7,421

139.71

TRQX

5,452

139.60

 
Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:06:13

1,970

137.7

CHIX

08:06:13

2,353

137.7

CHIX

08:07:06

2,020

137.7

CHIX

08:26:56

3,443

137.8

CHIX

08:26:56

2,600

137.8

CHIX

08:26:56

300

137.8

CHIX

09:06:20

617

137.6

XLON

09:33:44

1

137.6

XLON

09:34:35

6,343

137.9

CHIX

09:39:35

6,343

137.9

CHIX

10:23:42

464

138.2

XLON

10:23:42

240

138.2

XLON

10:23:42

85

138.2

XLON

10:23:42

103

138.2

XLON

10:23:42

2,846

138.2

XLON

10:23:42

225

138.2

XLON

10:54:16

6,343

138.5

CHIX

10:54:58

6,343

138.4

CHIX

11:33:48

6,343

139.0

CHIX

11:38:11

6,343

139.1

CHIX

12:05:03

817

139.0

CHIX

13:27:20

6,343

140.0

CHIX

13:37:20

6,343

139.8

CHIX

13:37:35

6,343

139.5

CHIX

13:38:38

6,343

139.4

CHIX

13:41:35

4,751

139.4

Aquis

13:41:35

3,249

139.4

Aquis

13:54:18

6,343

139.6

CHIX

13:54:18

8,000

139.6

XLON

13:54:18

8,000

139.6

XLON

13:54:18

8,000

139.6

XLON

13:54:18

8,000

139.6

XLON

13:54:18

4,783

139.6

XLON

13:54:24

6,343

139.6

CHIX

13:54:24

3,217

139.6

XLON

13:54:24

1,550

139.6

TRQX

13:54:24

1,290

139.6

BATE

13:54:24

5,160

139.6

XLON

13:54:24

905

139.6

TRQX

13:54:24

645

139.6

Aquis

13:54:24

645

139.6

BATE

13:54:24

645

139.6

CHIX

13:54:24

5,160

139.6

XLON

13:54:24

645

139.6

TRQX

13:54:24

905

139.6

Aquis

13:54:24

645

139.6

CHIX

13:54:24

645

139.6

BATE

13:54:24

1,962

139.6

XLON

13:54:24

218

139.6

XLON

13:54:24

1,666

139.6

XLON

13:54:24

1,314

139.6

XLON

13:54:24

479

139.6

XLON

13:54:24

981

139.6

XLON

13:54:35

6,343

139.6

CHIX

13:54:35

2,670

139.6

Aquis

13:54:35

3,870

139.6

XLON

13:54:35

905

139.6

TRQX

13:54:35

645

139.6

Aquis

13:54:35

645

139.6

CHIX

13:54:35

645

139.6

BATE

13:54:35

5,160

139.6

XLON

13:54:35

5,160

139.6

XLON

13:54:36

645

139.6

TRQX

13:54:36

1,290

139.6

Aquis

13:54:36

905

139.6

BATE

13:54:36

1,290

139.6

XLON

13:54:36

6,343

139.6

CHIX

13:54:36

802

139.6

TRQX

13:54:36

645

139.6

Aquis

13:54:36

645

139.6

BATE

14:51:11

6,343

139.9

CHIX

15:02:00

906

139.9

CHIX

15:02:00

2,600

139.9

CHIX

15:02:00

2,837

139.9

CHIX

15:16:01

2,646

139.9

BATE

15:16:01

1,368

139.9

XLON

15:16:01

868

139.9

XLON

15:16:01

208

139.9

XLON

15:16:01

250

139.9

XLON

15:16:01

351

139.9

XLON

15:16:01

182

139.9

XLON

15:16:01

65

139.9

XLON

15:16:01

78

139.9

XLON

15:16:01

351

139.9

XLON

15:16:01

65

139.9

XLON

15:16:01

78

139.9

XLON

15:16:01

1,090

139.9

XLON

15:16:01

149

139.9

XLON

15:16:01

242

139.9

XLON

15:16:01

351

139.9

XLON

15:16:01

65

139.9

XLON

15:16:01

993

139.9

XLON

15:16:01

183

139.9

XLON

15:16:01

220

139.9

XLON

15:16:01

197

139.9

XLON

15:16:01

154

139.9

XLON

15:16:01

589

139.9

XLON

15:16:01

130

139.9

XLON

15:16:01

589

139.9

XLON

15:16:01

130

139.9

XLON

15:16:01

589

139.9

XLON

15:16:01

130

139.9

XLON

15:16:01

589

139.9

XLON

15:16:01

130

139.9

XLON

15:16:01

589

139.9

XLON

15:16:01

130

139.9

XLON

15:16:01

589

139.9

XLON

15:16:01

130

139.9

XLON

15:16:01

589

139.9

XLON

15:16:01

130

139.9

XLON

15:16:01

589

139.9

XLON

15:16:01

130

139.9

XLON

15:16:01

589

139.9

XLON

15:16:01

130

139.9

XLON

15:16:01

589

139.9

XLON

15:16:01

130

139.9

XLON

15:16:01

589

139.9

XLON

15:16:01

130

139.9

XLON

15:16:01

589

139.9

XLON

15:16:01

130

139.9

XLON

15:17:56

1,418

140.0

CHIX

15:17:56

1,358

140.0

CHIX

15:17:56

1,358

140.0

CHIX

15:17:56

1,393

140.0

CHIX

15:17:56

4,473

140.0

CHIX

15:17:57

452

140.0

Aquis

15:17:57

6,450

140.0

XLON

15:33:01

6,343

140.8

CHIX

15:33:50

1,290

140.9

Aquis

15:33:52

5,895

140.9

CHIX

15:33:52

448

140.9

CHIX

15:33:52

3,710

140.9

XLON

15:33:52

5,000

140.9

XLON

15:33:52

4,316

140.9

XLON

15:47:47

62

140.9

CHIX

15:47:47

6,281

140.9

CHIX

16:08:22

6,343

141.0

CHIX

16:11:21

3,646

140.9

CHIX

16:11:21

2,028

140.9

CHIX

 

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