Transaction in Own Shares

Greencoat UK Wind PLC
20 June 2024
 

20 June 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 June 2024

Number of ordinary shares purchased

300,000

Lowest price paid (p)

133.70

Highest price paid (p)

134.50

Weighted average price paid (p)

134.19

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 24,491,935 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,282,956,721 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

85,837

134.06

XLON

193,441

134.26

TRQX

4,161

134.10

Aquis

1,500

133.90

BATE

15,061

134.05

 

Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:21:43

1,139

134.5

XLON

08:21:43

1,361

134.5

XLON

08:22:21

3,272

134.5

CHIX

08:22:21

165

134.5

CHIX

08:22:21

1,000

134.5

CHIX

08:22:21

699

134.5

CHIX

08:22:21

2,500

134.5

XLON

08:22:21

2,500

134.5

XLON

08:22:21

2,500

134.5

XLON

08:22:21

2,500

134.5

XLON

08:22:21

2,500

134.5

XLON

08:22:21

841

134.5

XLON

08:22:21

1,659

134.5

XLON

08:22:21

2,500

134.5

XLON

08:22:22

2,500

134.5

XLON

08:22:22

2,500

134.5

XLON

08:22:22

841

134.5

XLON

08:22:22

1,659

134.5

XLON

08:22:22

2,500

134.5

XLON

08:22:22

2,500

134.5

XLON

08:22:22

2,500

134.5

XLON

08:22:22

2,500

134.5

XLON

08:22:22

894

134.5

XLON

08:22:22

827

134.5

XLON

08:22:22

779

134.5

XLON

08:22:22

2,500

134.5

XLON

08:22:22

2,500

134.5

XLON

08:22:22

5,136

134.4

CHIX

08:22:23

2,500

134.5

XLON

08:22:23

2,500

134.5

XLON

08:22:23

2,500

134.5

XLON

08:22:23

2,500

134.5

XLON

08:22:23

876

134.5

XLON

08:22:23

1,624

134.5

XLON

08:22:23

2,500

134.5

XLON

08:22:23

2,500

134.5

XLON

08:22:23

2,500

134.5

XLON

08:22:23

876

134.5

XLON

08:22:23

1,624

134.5

XLON

08:22:23

2,500

134.5

XLON

08:22:23

2,500

134.4

XLON

08:22:24

2,500

134.5

XLON

08:22:24

2,500

134.5

XLON

08:22:24

2,500

134.5

XLON

08:22:24

2,500

134.5

XLON

08:22:24

2,500

134.5

XLON

08:22:24

2,500

134.5

XLON

08:22:24

2,500

134.5

XLON

08:22:24

2,500

134.5

XLON

08:22:24

2,500

134.5

XLON

08:22:24

865

134.5

BATE

08:22:31

5,136

134.5

CHIX

08:22:40

1,427

134.3

CHIX

08:22:40

3,709

134.3

CHIX

10:31:11

774

134.1

CHIX

10:31:11

1,153

134.1

CHIX

10:31:11

3,209

134.1

CHIX

10:31:11

3,924

134.1

BATE

10:31:11

3,924

134.1

CHIX

10:31:11

218

134.1

TRQX

10:31:11

737

134.1

TRQX

10:31:11

3,206

134.1

TRQX

10:31:11

2,418

134.1

XLON

10:31:11

19,164

134.1

XLON

11:41:21

68

134.0

CHIX

12:08:52

25,000

134.1

XLON

12:08:52

3,513

134.0

CHIX

12:10:14

271

134.1

CHIX

12:50:25

435

134.1

BATE

12:50:25

4,701

134.1

BATE

12:50:25

4,364

134.1

CHIX

12:50:25

564

134.1

CHIX

12:50:25

1,900

134.1

CHIX

12:50:25

1,878

134.1

CHIX

12:50:25

16,023

134.1

XLON

12:50:28

5,136

134.0

CHIX

13:31:59

5,136

134.0

CHIX

13:34:06

5,136

133.9

CHIX

13:34:11

2,947

133.8

CHIX

13:34:11

2,189

133.8

CHIX

14:36:39

3,653

133.8

CHIX

14:36:39

1,483

133.8

CHIX

15:15:04

5,136

133.9

BATE

15:22:19

2,927

133.9

CHIX

15:25:05

2,209

133.9

CHIX

15:30:09

5,136

133.9

CHIX

15:30:23

5,136

133.7

CHIX

15:44:55

2,587

133.9

CHIX

16:13:15

686

134.0

XLON

16:13:15

3,636

134.0

XLON

16:13:15

7,780

133.9

XLON

16:13:15

211

133.9

XLON

16:13:15

16,207

133.9

XLON

16:13:15

1,500

133.9

Aquis

16:13:15

3,900

133.9

XLON

16:13:15

2,602

133.9

XLON

16:13:15

814

133.9

XLON

 

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