Transaction in Own Shares

Greencoat UK Wind PLC
27 June 2024
 

27 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

26 June 2024

Number of ordinary shares purchased

300,000

Lowest price paid (p)

132.20

Highest price paid (p)

134.70

Weighted average price paid (p)

133.57

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 25,991,935 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,281,456,721 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

132,908

133.50

XLON

137,703

133.53

TRQX

3,558

133.91

Aquis

15,221

133.81

BATE

10,610

134.47

 

Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:58:32

3,108

134.4

XLON

09:12:40

1,776

134.7

CHIX

09:12:40

3,224

134.7

XLON

09:12:40

3,800

134.7

XLON

09:12:40

1,200

134.7

XLON

09:12:40

859

134.7

Aquis

09:12:40

897

134.7

BATE

09:12:40

86

134.7

XLON

09:12:40

465

134.7

XLON

09:12:40

742

134.7

XLON

09:12:40

726

134.7

XLON

09:12:40

296

134.7

BATE

09:12:40

319

134.7

BATE

09:12:40

610

134.7

BATE

09:12:40

859

134.7

Aquis

09:12:40

287

134.7

BATE

09:12:40

214

134.7

XLON

09:12:40

833

134.7

XLON

09:12:40

859

134.7

Aquis

09:12:40

312

134.7

BATE

09:12:40

306

134.7

BATE

09:12:40

287

134.7

BATE

09:12:40

743

134.7

XLON

09:12:40

300

134.7

XLON

09:12:40

341

134.7

XLON

09:12:40

4,659

134.7

XLON

09:12:40

3,800

134.7

XLON

09:12:40

782

134.7

XLON

09:12:40

418

134.7

XLON

09:12:40

150

134.6

CHIX

09:12:40

1,700

134.6

CHIX

09:12:40

1,700

134.6

CHIX

09:12:40

1,654

134.6

CHIX

09:12:41

228

134.7

XLON

09:12:41

5

134.7

XLON

09:12:41

54

134.7

XLON

09:14:25

5,204

134.7

CHIX

09:21:10

5,204

134.6

CHIX

09:47:25

5,204

134.4

CHIX

09:53:21

88

134.3

CHIX

09:53:21

3,435

134.3

CHIX

09:53:21

1,398

134.3

CHIX

09:53:21

259

134.3

CHIX

09:53:21

24

134.3

CHIX

11:31:44

883

134.5

Aquis

11:31:44

1,337

134.5

Aquis

11:31:44

1,332

134.5

BATE

11:31:44

1,436

134.5

Aquis

11:31:44

340

134.5

Aquis

11:31:44

888

134.5

TRQX

11:31:44

888

134.5

BATE

11:31:44

859

134.5

Aquis

11:31:44

6,448

134.4

XLON

11:31:44

6,448

134.3

XLON

11:31:44

9,071

134.3

XLON

11:31:44

5,204

134.2

CHIX

11:31:45

70

134.5

XLON

11:31:45

833

134.5

TRQX

11:31:45

859

134.5

Aquis

11:31:45

897

134.5

BATE

11:31:45

277

134.5

XLON

11:31:45

833

134.5

TRQX

11:31:45

859

134.5

Aquis

11:31:45

621

134.5

BATE

11:31:45

608

134.5

BATE

11:31:45

897

134.5

BATE

11:31:45

219

134.5

XLON

11:31:45

859

134.5

Aquis

11:31:45

356

134.5

BATE

11:31:45

897

134.5

BATE

11:31:45

168

134.5

XLON

11:31:45

52

134.5

XLON

11:31:45

356

134.5

BATE

11:31:45

147

134.5

XLON

11:31:45

6,102

134.4

XLON

11:31:45

5,963

134.4

XLON

11:31:45

7,668

134.4

XLON

11:31:45

7,134

134.3

XLON

11:31:45

5,204

134.3

CHIX

11:32:01

5,204

134.3

CHIX

11:35:37

48

134.1

CHIX

11:35:37

5,156

134.1

CHIX

11:35:50

5,204

134.0

CHIX

11:43:23

5,204

133.9

CHIX

11:43:28

5,204

133.8

CHIX

11:43:34

5,204

133.6

CHIX

11:50:58

5,204

133.4

CHIX

12:31:09

5,204

133.1

CHIX

12:31:14

5,204

133.0

CHIX

12:31:18

1,500

132.9

CHIX

13:14:29

660

133.0

CHIX

13:14:29

4,544

133.0

CHIX

13:20:00

2,053

132.9

CHIX

13:20:00

3,151

132.9

CHIX

15:23:27

1,025

132.9

CHIX

15:23:27

4,179

132.9

CHIX

15:23:29

2,784

132.4

CHIX

15:23:30

45

132.4

CHIX

15:36:30

2,375

132.4

CHIX

15:36:57

3,275

132.2

CHIX

15:36:57

1,929

132.2

CHIX

15:55:05

5,204

132.2

CHIX

16:20:07

444

132.4

Aquis

16:20:07

444

132.4

BATE

16:20:07

444

132.4

TRQX

16:20:07

3,073

132.4

XLON

16:20:08

475

132.4

XLON

16:20:08

120

132.4

XLON

16:20:10

5

132.4

TRQX

16:20:10

107

132.4

TRQX

16:20:10

76

132.4

TRQX

16:20:10

26

132.4

TRQX

16:20:10

1,332

132.4

CHIX

16:20:10

346

132.4

TRQX

16:20:10

2,718

132.4

XLON

16:20:10

390

132.4

XLON

16:20:10

562

132.4

Aquis

16:21:14

4,023

132.4

CHIX

16:21:14

3,101

132.4

CHIX

16:21:14

12,876

132.4

XLON

16:21:14

3,996

132.4

Aquis

16:21:14

1,700

132.4

CHIX

16:21:14

12,876

132.4

XLON

16:21:15

975

132.4

CHIX

16:21:20

453

132.4

XLON

16:21:21

210

132.4

Aquis

16:21:21

12,876

132.4

XLON

16:21:21

3,128

132.4

CHIX

16:22:23

885

132.5

CHIX

16:22:23

10,212

132.5

XLON

16:22:26

6,139

132.5

XLON

 

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