Transaction in Own Shares

Greencoat UK Wind PLC
30 July 2024
 

30 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

29 July 2024

Number of ordinary shares purchased

300,000

Lowest price paid (p)

141.40

Highest price paid (p)

143.00

Weighted average price paid (p)

142.11

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 32,891,935 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,274,556,721 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

211,356

142.15

XLON

63,396

142.00

Aquis

10,599

142.00

BATE

8,899

142.00

TRQX

5,750

142.00

 
Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:30:08

2,231

142.9

CHIX

08:30:08

4,214

142.9

CHIX

08:30:31

6,445

143.0

CHIX

08:30:50

3,218

142.8

CHIX

08:30:50

3,227

142.8

CHIX

08:50:53

6,445

142.7

CHIX

08:53:44

6,445

142.7

CHIX

08:53:46

6,445

142.6

CHIX

08:53:47

3,487

142.4

CHIX

08:53:47

1,479

142.4

CHIX

08:53:47

1,479

142.4

CHIX

08:53:53

4,676

142.4

CHIX

08:53:53

1,769

142.4

CHIX

08:54:03

100

142.3

CHIX

08:55:41

902

142.3

CHIX

09:36:13

4,564

142.4

CHIX

09:36:13

1,881

142.4

CHIX

12:48:25

4,635

142.2

CHIX

12:48:25

1,810

142.2

CHIX

12:54:02

2,213

142.2

CHIX

12:54:02

4,024

142.2

CHIX

12:54:02

208

142.2

CHIX

12:54:03

1,832

142.1

CHIX

12:54:03

4,613

142.1

CHIX

13:52:40

4,321

142.0

CHIX

13:52:40

2,124

142.0

CHIX

13:52:44

5,818

142.0

CHIX

13:52:44

340

142.0

CHIX

13:52:44

287

142.0

CHIX

13:58:16

3,233

141.9

CHIX

13:58:16

3,212

141.9

CHIX

14:11:45

2,743

141.8

CHIX

15:20:31

264

142.0

CHIX

15:20:31

264

142.0

CHIX

15:20:31

5,917

142.0

CHIX

15:20:31

632

142.0

TRQX

15:20:31

632

142.0

BATE

15:20:31

632

142.0

Aquis

15:20:31

1,208

142.0

CHIX

15:20:31

1,896

142.0

XLON

15:20:31

692

142.0

CHIX

15:20:31

869

142.0

XLON

15:20:31

876

142.0

XLON

15:27:50

2,500

142.0

CHIX

15:27:50

3,945

142.0

CHIX

15:27:50

632

142.0

BATE

15:27:50

632

142.0

Aquis

15:27:50

55

142.0

XLON

15:27:50

1,244

142.0

XLON

15:27:50

632

142.0

TRQX

15:27:50

632

142.0

Aquis

15:27:50

632

142.0

BATE

15:27:50

632

142.0

CHIX

15:27:50

2,472

142.0

XLON

15:27:51

524

142.0

TRQX

15:27:51

12

142.0

TRQX

15:27:51

43

142.0

TRQX

15:31:08

3,041

142.0

CHIX

15:31:08

3,404

142.0

CHIX

15:31:08

53

142.0

TRQX

15:31:08

632

142.0

Aquis

15:31:08

632

142.0

CHIX

15:31:08

632

142.0

BATE

15:31:08

2,472

142.0

XLON

15:31:08

2,590

142.0

XLON

15:31:08

992

142.0

XLON

15:31:08

912

142.0

XLON

15:31:08

506

142.0

XLON

15:31:08

610

142.0

CHIX

15:31:08

415

142.0

XLON

15:31:09

6,445

142.0

CHIX

15:31:09

632

142.0

TRQX

15:31:09

632

142.0

CHIX

15:31:09

632

142.0

BATE

15:31:09

1,447

142.0

XLON

15:31:22

3,270

142.0

CHIX

15:31:22

257

142.0

CHIX

15:31:22

2,918

142.0

CHIX

15:31:22

632

142.0

XLON

15:31:22

2,502

142.0

XLON

15:31:22

2,498

142.0

XLON

15:31:22

965

142.0

Aquis

15:31:22

933

142.0

Aquis

15:31:22

219

142.0

BATE

15:31:22

910

142.0

XLON

15:31:22

848

142.0

XLON

15:31:22

563

142.0

Aquis

15:31:22

167

142.0

XLON

15:31:22

44

142.0

XLON

15:31:22

1

142.0

XLON

15:31:22

10

142.0

XLON

15:31:22

44

142.0

XLON

15:31:22

1

142.0

XLON

15:31:24

295

142.0

XLON

15:31:24

1,840

142.0

BATE

15:31:25

3,160

142.0

XLON

15:31:25

933

142.0

Aquis

15:31:26

403

142.0

Aquis

15:31:26

632

142.0

BATE

15:31:26

2,528

142.0

XLON

15:31:26

2,613

142.0

CHIX

15:31:26

504

142.0

XLON

15:31:26

2,800

142.0

XLON

15:31:26

357

142.0

CHIX

15:31:26

2,200

142.0

XLON

15:31:28

3,475

142.0

CHIX

15:31:28

64

142.0

CHIX

15:31:28

3,160

142.0

XLON

15:31:43

6,302

142.0

CHIX

15:32:33

143

142.0

CHIX

15:32:33

512

142.0

Aquis

15:32:33

1,264

142.0

XLON

15:33:01

3,746

142.0

CHIX

15:33:01

2,699

142.0

CHIX

15:33:01

586

142.0

CHIX

15:33:01

632

142.0

TRQX

15:33:01

46

142.0

CHIX

15:33:01

1,208

142.0

BATE

15:33:01

1,896

142.0

XLON

15:33:06

1,322

142.0

CHIX

15:33:06

5,123

142.0

CHIX

15:33:06

632

142.0

Aquis

15:33:07

1,688

142.0

CHIX

15:33:07

632

142.0

CHIX

15:36:06

3,897

142.0

CHIX

15:36:06

860

142.0

CHIX

15:36:06

632

142.0

Aquis

15:36:06

632

142.0

BATE

15:36:06

1,008

142.0

CHIX

15:36:06

200

142.0

CHIX

15:36:06

632

142.0

TRQX

15:36:06

1,264

142.0

XLON

15:36:06

2,610

142.0

XLON

15:36:06

590

142.0

XLON

15:36:06

956

142.0

XLON

15:36:06

851

142.0

XLON

15:36:06

2,603

142.0

XLON

15:36:06

979

142.0

TRQX

15:36:06

933

142.0

Aquis

15:36:06

1,346

142.0

CHIX

15:36:06

684

142.0

CHIX

15:36:06

1,058

142.0

XLON

15:36:06

603

141.9

CHIX

15:36:06

826

141.9

XLON

15:36:06

961

141.9

XLON

15:36:07

203

142.0

CHIX

15:36:07

1,208

142.0

BATE

15:36:07

429

142.0

CHIX

15:36:07

441

142.0

Aquis

15:36:07

191

142.0

Aquis

15:36:07

2,528

142.0

XLON

15:36:07

3,500

142.0

XLON

15:36:07

1,264

142.0

XLON

15:36:08

5,556

142.0

CHIX

15:36:08

889

142.0

CHIX

15:36:08

236

142.0

XLON

15:36:08

497

142.0

TRQX

15:36:08

979

142.0

XLON

15:36:08

960

142.0

XLON

15:36:08

482

142.0

TRQX

15:36:08

933

142.0

Aquis

15:36:08

606

142.0

CHIX

15:36:08

473

142.0

CHIX

15:36:08

70

142.0

CHIX

15:36:19

2,591

141.9

CHIX

15:36:19

3,854

141.9

CHIX

15:36:39

2,135

141.8

CHIX

15:36:39

4,310

141.8

CHIX

15:37:42

19

141.7

CHIX

15:37:42

3,213

141.7

CHIX

15:37:42

3,213

141.7

CHIX

15:38:01

6,445

141.6

CHIX

15:40:33

2,043

141.4

CHIX

15:56:22

862

141.7

CHIX

 

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