Transaction in Own Shares

Greencoat UK Wind PLC
09 October 2024
 

9 October 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

8 October 2024

Number of ordinary shares purchased

300,000

Lowest price paid (p)

137.90

Highest price paid (p)

140.00

Weighted average price paid (p)

138.70

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 39,534,715 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,267,913,941 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

42,038

138.59

XLON

185,024

138.71

Aquis

12,785

138.77

BATE

19,840

138.65

TRQX

40,313

138.76

 
Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:10:00

887

140.0

TRQX

08:10:00

1,694

140.0

Aquis

08:10:00

1,819

140.0

XLON

08:10:00

1,287

140.0

XLON

08:10:00

1,129

140.0

XLON

08:17:35

847

139.6

Aquis

08:17:35

887

139.6

CHIX

08:17:35

847

139.6

BATE

08:17:35

4,235

139.6

XLON

08:17:37

887

139.3

Aquis

08:17:37

847

139.3

CHIX

08:17:37

847

139.3

BATE

08:17:37

3,860

139.3

XLON

08:17:37

375

139.3

XLON

08:53:39

847

139.6

CHIX

08:53:39

847

139.6

Aquis

08:53:39

887

139.6

BATE

08:53:39

4,235

139.6

XLON

09:10:07

2,581

139.7

TRQX

09:10:07

2,700

139.7

XLON

09:10:07

1,535

139.7

XLON

09:23:45

1,694

139.5

TRQX

09:23:45

887

139.5

CHIX

09:23:45

1,649

139.5

XLON

09:23:45

2,586

139.5

XLON

09:40:03

144

139.1

XLON

10:46:08

1,694

139.2

TRQX

10:46:08

5,122

139.2

XLON

10:46:10

1,694

139.0

TRQX

10:46:10

5,122

139.0

XLON

10:46:16

1,694

138.9

CHIX

10:46:16

847

138.9

TRQX

10:46:16

4,275

138.9

XLON

11:10:09

614

138.7

CHIX

11:10:09

614

138.7

CHIX

11:10:09

614

138.7

CHIX

11:10:09

2,700

138.7

BATE

11:46:19

1,734

138.8

TRQX

11:46:19

2,700

138.8

XLON

11:46:19

2,382

138.8

XLON

11:46:19

5,082

138.8

BATE

11:46:19

5,929

138.8

CHIX

11:46:19

966

138.8

TRQX

11:46:19

1,761

138.8

TRQX

11:46:19

1,514

138.8

TRQX

11:46:19

1,408

138.8

TRQX

11:46:19

3,014

138.8

XLON

11:46:19

25,784

138.8

XLON

11:51:50

847

138.4

Aquis

11:51:50

847

138.4

BATE

11:51:50

887

138.4

CHIX

11:51:50

847

138.4

TRQX

11:51:50

3,388

138.4

XLON

12:40:15

847

138.7

CHIX

12:40:15

887

138.7

BATE

12:40:15

847

138.7

Aquis

12:40:15

847

138.7

TRQX

12:40:15

267

138.7

XLON

12:40:15

563

138.7

XLON

12:40:15

1,853

138.7

XLON

12:40:15

705

138.7

XLON

12:53:20

2,581

138.6

CHIX

12:53:20

2,451

138.6

XLON

12:53:20

887

138.6

XLON

12:53:20

897

138.6

XLON

13:15:48

847

138.3

Aquis

13:15:48

847

138.3

CHIX

13:15:48

847

138.3

BATE

13:15:48

4,275

138.3

XLON

13:29:39

847

138.3

TRQX

13:29:39

396

138.3

CHIX

13:29:39

847

138.3

BATE

13:29:39

491

138.3

CHIX

13:29:39

847

138.3

Aquis

13:29:39

633

138.3

XLON

13:29:39

937

138.3

XLON

13:29:39

937

138.3

XLON

13:29:39

425

138.3

XLON

13:29:39

456

138.3

XLON

13:35:37

867

138.6

TRQX

13:35:37

867

138.6

TRQX

13:35:37

3,678

138.6

XLON

13:35:37

1,404

138.6

XLON

13:36:05

2,581

138.5

CHIX

13:36:05

4,235

138.5

XLON

13:38:53

2,500

138.2

XLON

13:38:56

847

138.2

BATE

13:38:56

847

138.2

CHIX

13:38:56

887

138.2

TRQX

13:38:56

888

138.2

XLON

13:56:04

4,235

138.6

XLON

13:56:05

887

138.6

TRQX

13:58:37

847

138.6

TRQX

13:58:37

847

138.6

XLON

14:21:02

8,100

138.6

CHIX

14:21:02

1,244

138.6

CHIX

14:21:02

8,470

138.6

TRQX

14:21:02

3,000

138.6

XLON

14:21:02

3,678

138.6

XLON

14:21:08

1,694

138.6

TRQX

14:21:08

5,122

138.6

XLON

14:21:08

17,038

138.6

XLON

14:21:08

1,700

138.6

TRQX

14:21:36

847

138.6

BATE

14:21:36

3,388

138.6

XLON

14:21:36

3,388

138.6

XLON

14:21:42

1,660

138.6

XLON

14:22:34

887

138.6

BATE

14:22:34

1,694

138.6

XLON

14:22:34

1,722

138.6

XLON

14:24:41

1,734

138.4

Aquis

14:24:41

847

138.4

TRQX

14:24:41

3,063

138.4

XLON

14:24:41

1,172

138.4

XLON

14:28:34

887

138.3

TRQX

14:28:34

648

138.3

CHIX

14:28:34

1,046

138.3

CHIX

14:28:34

2,375

138.3

XLON

14:28:34

930

138.3

XLON

14:28:34

930

138.3

XLON

14:33:37

887

138.2

CHIX

14:33:37

847

138.2

BATE

14:33:37

847

138.2

Aquis

14:33:37

2,227

138.2

XLON

14:33:37

2,008

138.2

XLON

14:44:48

847

138.0

CHIX

14:44:48

847

138.0

Aquis

14:44:48

847

138.0

BATE

14:44:48

39

138.0

TRQX

14:53:37

571

138.0

TRQX

14:53:37

237

138.0

TRQX

14:53:37

599

138.0

CHIX

14:53:37

627

138.0

BATE

14:53:37

93

138.0

BATE

14:53:37

167

138.0

BATE

14:53:37

89

138.0

CHIX

14:53:37

159

138.0

CHIX

14:53:37

847

138.0

Aquis

14:53:37

847

138.0

XLON

14:54:01

4,235

137.9

XLON

14:54:06

2,581

137.9

XLON

15:29:21

847

138.3

Aquis

15:29:21

847

138.3

CHIX

15:29:21

580

138.3

BATE

15:29:21

307

138.3

BATE

15:29:21

847

138.3

TRQX

15:29:21

1,694

138.3

XLON

15:29:21

1,694

138.3

XLON

15:39:01

2,207

138.2

CHIX

15:39:01

374

138.2

CHIX

15:39:01

2,174

138.2

XLON

15:39:01

2,061

138.2

XLON

15:40:01

2,581

138.2

CHIX

15:40:01

4,235

138.2

XLON

15:40:11

891

138.2

TRQX

15:41:24

454

138.2

TRQX

15:41:24

1,694

138.2

XLON

 

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