Transaction in Own Shares

Greencoat UK Wind PLC
20 September 2024
 

20 September 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

19 September 2024

Number of ordinary shares purchased

300,000

Lowest price paid (p)

139.30

Highest price paid (p)

  141.20

Weighted average price paid (p)

140.25

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 36,540,005 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,270,908,651 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 Guidance 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

34,973

140.30

XLON

198,842

140.25

Aquis

21,546

140.51

BATE

11,363

139.96

TRQX

33,276

140.09

 
Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

09:19:52

2,955

141.1

CHIX

09:19:52

4,428

141.1

XLON

09:19:52

9,594

141.0

Aquis

09:19:52

8,672

141.0

CHIX

09:19:52

8,180

141.0

XLON

09:19:52

16,585

141.0

XLON

09:19:52

6,969

141.0

XLON

10:10:04

554

141.2

CHIX

10:10:04

2,214

141.2

Aquis

10:10:04

187

141.2

CHIX

10:10:04

198

141.2

XLON

10:10:04

2,600

141.2

XLON

10:10:04

1,334

141.2

XLON

10:10:04

296

141.2

XLON

10:10:05

4,428

141.2

XLON

11:06:08

2,955

141.2

XLON

11:48:02

738

140.9

TRQX

11:48:02

738

140.9

BATE

11:48:02

738

140.9

Aquis

11:48:02

44

140.9

CHIX

11:48:02

697

140.9

CHIX

11:48:02

4,428

140.9

XLON

11:49:14

2,214

140.8

TRQX

11:49:14

5,169

140.8

XLON

12:07:42

2,217

140.6

TRQX

12:07:42

5,166

140.6

XLON

12:28:43

2,217

140.5

TRQX

12:28:43

5,166

140.5

XLON

12:31:31

2,214

140.2

TRQX

12:31:31

5,169

140.2

XLON

12:35:09

2,214

140.0

TRQX

12:35:09

5,169

140.0

XLON

13:31:23

738

140.0

BATE

14:20:47

2,217

140.1

BATE

14:20:47

738

140.1

TRQX

14:20:47

4,428

140.1

XLON

14:20:48

6,264

140.0

TRQX

14:20:48

8,672

140.0

CHIX

14:20:48

1,854

140.0

TRQX

14:20:48

33,210

140.0

XLON

14:20:53

2,217

140.0

TRQX

14:20:53

5,166

140.0

XLON

14:46:13

2,619

139.9

BATE

14:46:13

336

139.9

BATE

14:46:13

4,428

139.9

XLON

14:46:14

1,148

139.8

TRQX

14:46:14

1,069

139.8

TRQX

14:46:14

471

139.8

XLON

14:46:14

4,695

139.8

XLON

15:10:49

2,214

139.7

TRQX

15:10:49

5,169

139.7

XLON

15:20:39

144

139.3

Aquis

15:20:39

738

139.3

CHIX

15:55:15

471

139.5

BATE

16:03:44

54

139.7

TRQX

16:05:47

15,498

139.8

XLON

16:05:50

9,502

139.8

CHIX

16:05:50

2,600

139.8

Aquis

16:05:50

1,476

139.8

TRQX

16:05:50

1,476

139.8

CHIX

16:05:50

2,122

139.8

BATE

16:05:53

491

139.8

Aquis

16:08:34

1,337

139.8

Aquis

16:08:34

1,476

139.8

TRQX

16:08:34

626

139.8

XLON

16:08:34

1,263

139.8

XLON

16:08:34

2,600

139.8

XLON

16:08:34

2,600

139.8

XLON

16:08:34

2,724

139.8

XLON

16:08:34

4,209

139.8

XLON

16:08:35

1,476

139.8

TRQX

16:08:35

4,428

139.8

Aquis

16:08:35

219

139.8

BATE

16:08:35

1,903

139.8

BATE

16:08:35

1,476

139.8

CHIX

16:08:38

586

139.8

XLON

16:08:47

1,476

139.8

TRQX

16:08:47

13,436

139.8

XLON

16:08:47

19,493

139.8

XLON

 

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