Transaction in Own Shares

Greencoat UK Wind PLC
02 July 2024
 

2 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

1 July 2024

Number of ordinary shares purchased

300,000

Lowest price paid (p)

132.90

Highest price paid (p)

133.70

Weighted average price paid (p)

133.52

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 26,891,935 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,280,556,721 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

126,123

133.47

XLON

112,733

133.56

TRQX

16,838

133.51

Aquis

32,429

133.55

BATE

11,877

133.51

 

Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:13:29

5,178

133.1

CHIX

08:35:17

1,696

133.3

CHIX

08:35:17

3,482

133.3

CHIX

08:35:19

2,253

132.9

CHIX

10:12:46

5,178

133.2

CHIX

10:12:46

495

133.2

Aquis

10:12:46

420

133.2

CHIX

10:12:46

75

133.2

CHIX

10:12:46

515

133.2

TRQX

10:12:46

36

133.2

XLON

10:12:46

459

133.2

XLON

10:12:46

495

133.2

Aquis

10:12:46

495

133.2

CHIX

10:12:46

1,010

133.2

XLON

10:12:46

495

133.2

Aquis

10:12:46

515

133.2

CHIX

10:12:46

990

133.2

XLON

10:12:47

495

133.2

Aquis

10:12:47

515

133.2

CHIX

10:12:47

495

133.2

Aquis

10:12:47

515

133.2

CHIX

10:12:47

495

        133.20

Aquis

10:12:47

515

        133.20

CHIX

10:12:47

495

        133.20

Aquis

10:12:47

515

        133.20

CHIX

10:12:47

495

133.2

Aquis

10:12:47

495

133.2

BATE

10:12:47

495

133.2

CHIX

10:12:47

990

133.2

XLON

10:12:47

990

133.2

XLON

10:12:47

990

133.2

XLON

10:12:47

990

133.2

XLON

10:12:47

515

133.2

XLON

10:13:14

3,335

133.2

CHIX

10:13:14

990

133.2

XLON

10:27:17

971

133.2

CHIX

10:29:59

872

133.2

CHIX

10:29:59

1,010

133.2

XLON

10:29:59

1,010

        133.20

CHIX

10:41:46

970

133.2

CHIX

10:54:37

970

133.2

CHIX

11:10:20

970

133.2

CHIX

11:28:18

970

133.2

CHIX

12:02:20

1,298

133.2

CHIX

12:33:45

970

133.2

CHIX

12:50:54

970

133.2

CHIX

13:36:41

3,238

133.2

CHIX

13:36:41

500

133.2

XLON

14:10:56

1,147

133.2

CHIX

14:10:56

268

133.2

TRQX

14:10:56

3,161

133.2

TRQX

14:22:46

2,780

133.3

BATE

14:38:39

5,178

133.5

CHIX

14:38:39

1,700

133.5

Aquis

14:38:39

280

133.5

Aquis

14:38:39

3,020

133.5

XLON

14:39:39

5,178

133.6

CHIX

15:02:16

5,178

133.7

CHIX

15:02:16

1,266

133.6

XLON

15:02:21

5,178

133.7

CHIX

15:02:21

788

133.6

XLON

15:05:42

5,178

133.6

CHIX

15:05:42

545

133.6

CHIX

15:05:42

1,485

133.6

Aquis

15:05:42

198

133.6

XLON

15:05:42

718

133.6

XLON

15:05:42

495

133.6

Aquis

15:05:42

495

133.6

BATE

15:05:42

495

133.6

CHIX

15:05:42

495

133.6

TRQX

15:05:42

1,457

133.6

XLON

15:10:17

1,040

133.6

CHIX

15:10:17

1,291

133.6

CHIX

15:10:17

1,700

133.6

CHIX

15:10:17

1,147

133.6

CHIX

15:10:17

545

133.6

TRQX

15:10:17

1,018

133.6

XLON

15:10:17

76

133.6

CHIX

15:10:17

1,392

133.6

XLON

15:10:17

1,327

133.6

XLON

15:10:17

1,143

133.6

XLON

15:10:17

1,062

133.6

XLON

15:10:17

1,407

133.6

Aquis

15:10:17

121

133.6

XLON

15:10:17

1,200

133.6

XLON

15:10:17

1,317

133.6

XLON

15:10:17

955

133.6

XLON

15:10:18

1,047

133.6

Aquis

15:10:18

357

133.6

XLON

15:10:18

1,161

133.6

XLON

15:10:18

1,196

133.6

XLON

15:10:18

1,239

133.6

XLON

15:13:50

1,700

133.6

CHIX

15:13:50

1,585

133.6

CHIX

15:13:50

1,700

133.6

CHIX

15:13:50

193

133.6

CHIX

15:13:50

380

133.6

TRQX

15:13:50

115

133.6

TRQX

15:13:50

1,485

133.6

Aquis

15:13:50

1,700

133.6

XLON

15:13:50

1,320

133.6

XLON

15:13:50

1,500

133.6

TRQX

15:13:50

1,407

133.6

TRQX

15:13:50

1,249

133.6

XLON

15:13:50

844

133.6

XLON

15:13:50

435

133.6

TRQX

15:13:50

1,047

133.6

Aquis

15:13:51

1,047

133.6

Aquis

15:13:51

972

133.6

Aquis

15:13:51

372

133.6

XLON

15:13:51

1,059

133.6

XLON

15:13:51

68

133.6

XLON

15:13:51

276

133.6

XLON

15:13:51

1,224

133.6

XLON

15:13:51

1,359

133.6

XLON

15:13:51

344

133.6

XLON

15:13:51

1,351

133.6

XLON

15:13:51

344

133.6

XLON

15:13:51

102

133.6

XLON

15:13:51

1,047

133.6

Aquis

15:13:51

1,240

133.6

XLON

15:13:51

344

133.6

XLON

15:13:51

1,066

133.6

XLON

15:13:51

1,173

133.6

XLON

15:13:51

130

133.6

XLON

15:13:51

1,047

133.6

Aquis

15:13:51

214

133.6

XLON

15:13:51

1,050

133.6

XLON

15:13:51

1,033

133.6

XLON

15:20:28

5,178

133.6

CHIX

15:20:28

666

133.6

XLON

15:20:28

500

133.6

XLON

15:20:28

500

133.6

XLON

15:20:45

309

133.6

CHIX

15:20:45

500

133.6

XLON

15:20:45

500

133.6

XLON

15:20:45

106

133.6

CHIX

15:20:45

4,763

133.6

CHIX

15:21:28

5,178

133.6

CHIX

15:21:28

386

133.6

XLON

15:21:28

114

133.6

XLON

15:29:28

5,178

133.6

CHIX

15:29:28

500

133.6

XLON

15:29:28

500

133.6

XLON

15:32:28

5,178

133.6

CHIX

15:32:28

500

133.6

XLON

15:32:28

500

133.6

XLON

15:32:28

500

133.6

XLON

15:32:28

500

133.6

XLON

15:32:29

500

133.6

CHIX

15:32:29

500

133.6

XLON

15:32:29

500

133.6

BATE

15:32:29

500

133.6

XLON

15:32:29

500

133.6

Aquis

15:32:29

94

133.6

XLON

15:32:29

406

133.6

XLON

15:32:29

500

133.6

Aquis

15:32:29

500

133.6

XLON

15:32:29

228

133.6

XLON

15:32:29

272

133.6

XLON

15:32:29

500

133.6

CHIX

15:32:30

500

133.6

XLON

15:32:30

315

133.6

XLON

15:32:30

185

133.6

XLON

15:32:30

500

133.6

XLON

15:32:30

351

133.6

XLON

15:32:30

149

133.6

XLON

15:32:30

500

133.6

XLON

15:32:30

500

133.6

XLON

15:32:30

69

133.6

XLON

15:32:30

431

133.6

XLON

15:32:30

500

133.6

XLON

15:32:30

307

133.6

XLON

15:32:30

193

133.6

XLON

15:32:30

271

133.6

XLON

15:45:59

1,485

133.6

Aquis

15:45:59

495

133.6

BATE

15:45:59

495

133.6

CHIX

15:45:59

570

133.6

TRQX

15:45:59

3,523

133.6

XLON

15:46:04

479

133.6

CHIX

15:46:04

423

133.6

CHIX

15:46:04

431

133.6

CHIX

15:46:04

2,063

133.6

CHIX

15:46:04

932

133.6

XLON

15:46:10

1,980

133.6

Aquis

15:46:10

990

133.6

CHIX

15:46:10

4,530

133.6

XLON

15:46:10

495

133.6

BATE

15:46:10

495

133.6

CHIX

15:46:10

1,485

133.6

Aquis

15:46:10

161

133.6

TRQX

15:46:10

334

133.6

TRQX

15:46:10

4,530

133.6

XLON

15:46:10

1,500

133.6

TRQX

15:46:10

1,047

133.6

Aquis

15:46:10

1,407

133.6

TRQX

15:46:10

59

133.6

CHIX

15:46:10

1,051

133.6

XLON

15:46:10

1,029

133.6

XLON

15:46:10

127

133.6

CHIX

15:46:10

335

133.6

XLON

15:46:10

143

133.6

XLON

15:46:10

119

133.6

XLON

15:46:10

291

133.6

CHIX

15:46:10

392

133.6

CHIX

15:46:10

82

133.6

CHIX

15:46:10

532

133.6

CHIX

15:46:10

335

133.6

XLON

15:46:10

143

133.6

XLON

15:46:10

119

133.6

XLON

15:46:10

1,049

133.6

XLON

15:46:10

973

133.6

Aquis

15:46:10

1,399

133.6

CHIX

15:46:10

1,385

133.6

CHIX

15:46:10

1,483

133.6

CHIX

15:46:10

491

133.6

CHIX

15:46:10

1,399

133.6

CHIX

15:46:10

1,385

133.6

CHIX

15:46:10

1,413

133.6

CHIX

15:46:10

498

133.6

CHIX

15:46:10

335

133.6

XLON

15:46:10

143

133.6

XLON

15:46:10

119

133.6

XLON

15:46:10

1,175

133.6

XLON

15:46:10

542

133.6

XLON

15:46:10

495

133.6

CHIX

15:46:10

495

133.6

BATE

15:46:11

842

133.6

Aquis

15:46:13

643

133.6

Aquis

15:46:13

180

133.6

TRQX

15:46:13

315

133.6

TRQX

15:46:13

4,530

133.6

XLON

15:46:13

328

133.6

CHIX

15:46:13

3,200

133.6

XLON

15:46:13

1,546

133.6

XLON

15:46:13

1,247

133.6

XLON

15:46:13

1,179

133.6

XLON

15:46:13

2,111

133.6

BATE

15:46:13

994

133.6

BATE

15:46:13

177

133.6

CHIX

15:46:13

488

133.6

CHIX

15:46:13

27

133.6

CHIX

15:46:13

2,624

133.6

XLON

15:46:13

1,079

133.6

XLON

15:46:13

1,007

133.6

TRQX

15:46:13

1,047

133.6

Aquis

15:46:13

994

133.6

BATE

15:46:13

497

133.6

CHIX

15:46:13

1,086

133.6

XLON

15:46:13

1,060

133.6

XLON

15:46:13

1,809

133.6

XLON

15:46:13

1,407

133.6

Aquis

15:46:13

1,047

133.6

Aquis

15:46:13

427

133.6

CHIX

15:46:13

815

133.6

XLON

15:46:13

1,559

133.6

XLON

15:46:13

1,055

133.6

XLON

15:46:13

1,190

133.6

XLON

15:46:13

947

133.6

XLON

15:46:13

338

133.6

XLON

15:46:13

405

133.6

XLON

15:46:14

602

133.6

TRQX

15:46:14

947

133.6

XLON

15:46:14

338

133.6

XLON

15:46:14

405

133.6

XLON

15:46:14

878

133.6

XLON

15:46:14

376

133.6

XLON

15:46:14

313

133.6

XLON

15:46:14

878

133.6

XLON

15:46:14

376

133.6

XLON

15:46:14

313

133.6

XLON

15:46:14

384

133.6

XLON

15:46:14

1,407

133.6

Aquis

15:46:14

1,047

133.6

Aquis

15:46:14

1,407

133.6

TRQX

15:46:14

994

133.6

BATE

15:46:14

534

133.6

TRQX

15:46:14

356

133.6

BATE

15:46:14

345

133.6

BATE

15:46:14

328

133.6

BATE

15:46:14

487

133.6

CHIX

15:46:14

533

133.6

CHIX

15:46:14

45

133.6

CHIX

15:46:14

17

133.6

CHIX

15:46:14

1,369

133.6

CHIX

15:46:14

1,131

133.6

CHIX

 

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