Transaction in Own Shares

Greencoat UK Wind PLC
05 March 2024
 

5 March 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

4 March 2024

Number of ordinary shares purchased

300,000

Weighted average price paid (p)

137.97

Highest price paid (p)

138.90

Lowest price paid (p)

136.90

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 3,834,540 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,303,614,116 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

Duncan Smith

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

219,328

137.90

XLON

46,438

138.14

TRQX

11,946

137.55

Aquis

10,312

138.56

BATE

11,976

138.54

 
Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:13:53

232

138.0

CHIX

08:15:01

50

138.0

CHIX

08:31:00

1,140

138.0

CHIX

08:54:48

4,400

138.5

CHIX

08:54:48

2,816

138.5

CHIX

10:44:10

7,216

138.9

CHIX

10:44:13

2,529

138.7

CHIX

10:44:13

4,687

138.7

CHIX

10:44:13

582

138.7

BATE

10:44:13

582

138.7

TRQX

10:44:13

1,247

138.7

XLON

10:44:13

582

138.7

Aquis

10:44:13

582

138.7

BATE

10:44:13

1,247

138.7

XLON

10:44:13

582

138.7

Aquis

10:44:13

582

138.7

BATE

10:44:13

1,247

138.7

XLON

10:44:13

582

138.7

BATE

10:44:13

582

138.7

CHIX

10:44:13

1,247

138.7

XLON

10:44:13

582

138.7

Aquis

10:44:13

582

138.7

BATE

10:44:13

1,247

138.7

XLON

10:44:14

582

138.7

TRQX

10:44:14

582

138.7

BATE

10:44:14

582

138.7

CHIX

10:44:14

665

138.7

XLON

10:44:14

582

138.7

CHIX

10:44:15

5,051

138.7

CHIX

10:45:15

2,165

138.7

CHIX

10:45:15

582

138.7

Aquis

10:45:15

665

138.7

CHIX

10:45:15

582

138.7

XLON

10:45:15

800

138.7

CHIX

10:45:15

500

138.7

CHIX

10:45:17

2,305

138.7

CHIX

10:45:17

38

138.7

CHIX

10:53:36

4,873

138.7

CHIX

10:53:36

845

138.7

XLON

10:53:36

266

138.7

XLON

10:53:36

582

138.7

BATE

10:53:36

582

138.7

Aquis

10:53:36

1,247

138.7

XLON

10:53:36

582

138.7

Aquis

10:53:36

582

138.7

BATE

10:53:36

1,247

138.7

XLON

10:53:36

582

138.7

Aquis

10:53:36

582

138.7

BATE

10:53:36

1,247

138.7

XLON

10:53:36

582

138.7

Aquis

10:53:36

582

138.7

BATE

10:53:36

1,247

138.7

XLON

10:53:36

582

138.7

Aquis

10:53:36

582

138.7

BATE

10:53:36

1,247

138.7

XLON

10:53:36

7,216

138.7

CHIX

10:53:36

582

138.7

Aquis

10:53:36

582

138.7

BATE

10:53:36

1,247

138.7

XLON

10:53:37

582

138.7

CHIX

10:53:37

582

138.7

BATE

10:53:37

315

138.7

XLON

10:53:37

350

138.7

XLON

10:53:41

4,387

138.7

CHIX

10:53:41

1,568

138.7

CHIX

10:59:09

1,261

138.7

CHIX

10:59:09

582

138.7

XLON

10:59:09

190

138.7

Aquis

10:59:09

392

138.7

Aquis

10:59:09

582

138.7

BATE

10:59:09

1,247

138.7

XLON

10:59:09

582

138.7

Aquis

10:59:09

582

138.7

BATE

10:59:09

1,247

138.7

XLON

10:59:09

284

138.7

BATE

10:59:09

504

138.7

Aquis

10:59:09

298

138.7

BATE

10:59:09

1,247

138.7

XLON

10:59:09

78

138.7

Aquis

10:59:10

67

138.7

Aquis

10:59:10

582

138.7

BATE

10:59:10

515

138.7

Aquis

10:59:10

1,247

138.7

XLON

10:59:10

582

138.7

Aquis

10:59:10

582

138.7

BATE

10:59:10

1,247

138.7

XLON

10:59:10

582

138.7

Aquis

10:59:10

1,198

138.7

XLON

10:59:10

4,423

138.6

CHIX

10:59:10

2,793

138.6

CHIX

11:01:27

7,216

138.4

CHIX

11:05:25

7,216

138.2

CHIX

11:05:32

1,859

137.9

CHIX

11:05:37

1,116

137.9

CHIX

11:05:37

4,241

137.9

CHIX

11:08:22

4,808

138.0

CHIX

11:13:31

130

138.0

CHIX

11:13:31

2,278

138.0

CHIX

11:13:33

2,061

137.7

CHIX

11:21:20

5,155

137.7

CHIX

11:24:54

771

137.7

CHIX

11:35:39

623

137.7

CHIX

11:35:39

1,990

137.7

CHIX

11:35:39

3,622

137.7

CHIX

11:35:39

210

137.7

CHIX

11:54:25

7,216

137.6

CHIX

12:04:47

602

137.4

CHIX

12:12:55

571

137.4

CHIX

12:16:01

43

137.4

CHIX

12:21:02

607

137.5

CHIX

13:19:56

936

137.5

CHIX

13:19:56

588

137.5

CHIX

13:19:57

1,585

137.5

CHIX

13:20:01

459

137.5

CHIX

13:20:01

441

137.5

CHIX

14:02:57

7,216

137.7

CHIX

14:02:58

1,630

137.6

CHIX

14:02:58

5,182

137.6

CHIX

14:02:58

404

137.6

CHIX

14:14:55

7,216

137.5

CHIX

14:14:55

1,000

137.5

XLON

14:14:55

100

137.5

CHIX

14:14:55

200

137.4

TRQX

14:14:55

800

137.4

TRQX

14:14:55

1,000

137.4

CHIX

14:14:55

600

137.4

BATE

14:14:55

300

137.4

CHIX

14:14:55

1,000

137.3

Aquis

14:14:55

1,000

137.3

TRQX

14:14:55

1,000

137.3

TRQX

14:14:55

362

137.3

TRQX

14:14:55

638

137.3

TRQX

14:14:55

1,000

137.3

CHIX

14:14:55

174

137.3

CHIX

14:14:55

826

137.3

CHIX

14:14:56

500

137.5

CHIX

14:14:56

500

137.5

CHIX

14:14:56

200

137.5

TRQX

14:14:56

600

137.5

BATE

14:14:56

200

137.5

CHIX

14:14:56

1,000

137.5

CHIX

14:14:56

273

137.5

TRQX

14:14:56

727

137.5

XLON

14:14:56

57

137.5

CHIX

14:14:56

700

137.5

CHIX

14:14:56

243

137.5

XLON

14:14:56

7,216

137.5

CHIX

14:14:56

1,000

137.5

XLON

14:14:56

1,000

137.5

XLON

14:14:56

1,000

137.5

XLON

14:14:56

622

137.4

TRQX

14:14:56

1,000

137.4

CHIX

14:14:56

378

137.3

CHIX

14:14:57

1,000

137.5

TRQX

14:14:57

1,000

137.5

TRQX

14:14:57

1,000

137.5

TRQX

14:14:57

1,000

137.5

TRQX

14:14:57

687

137.5

TRQX

14:14:57

313

137.5

XLON

14:14:57

1,000

137.5

XLON

14:14:57

1,000

137.5

XLON

14:14:57

603

137.5

XLON

14:14:57

397

137.5

XLON

14:14:58

4,279

137.5

CHIX

14:14:58

2,937

137.5

CHIX

14:14:58

1,000

137.5

XLON

14:14:58

1,000

137.5

TRQX

14:14:58

300

137.5

BATE

14:14:58

700

137.5

CHIX

14:14:58

1,000

137.5

XLON

14:14:58

209

137.5

XLON

14:14:58

10

137.5

XLON

14:14:58

781

137.5

XLON

14:14:58

1,000

137.5

XLON

14:15:00

7,216

137.5

CHIX

14:15:00

218

137.5

XLON

14:15:00

782

137.5

XLON

14:15:00

1,000

137.5

XLON

14:15:00

1,000

137.5

XLON

14:15:00

600

137.5

CHIX

14:15:00

400

137.5

XLON

14:15:00

1,000

137.5

XLON

14:15:00

1,000

137.5

XLON

14:20:14

3,596

137.5

CHIX

14:25:11

576

137.5

CHIX

14:25:49

58

137.5

CHIX

14:25:49

1,000

137.5

XLON

14:25:50

2,609

137.5

CHIX

14:25:52

377

137.5

CHIX

14:25:52

1,000

137.5

XLON

14:25:52

1,000

137.5

XLON

14:25:52

1,000

137.5

XLON

14:25:54

1,620

137.5

CHIX

14:27:02

573

137.5

CHIX

14:27:44

223

137.5

CHIX

14:27:46

1,452

137.5

CHIX

14:28:28

573

137.5

CHIX

14:34:56

3,111

137.4

CHIX

14:35:40

4,105

137.4

CHIX

14:49:15

1,402

137.3

CHIX

14:50:02

1,407

137.3

CHIX

14:50:02

4,400

137.3

CHIX

14:50:02

7

137.3

CHIX

14:59:06

900

137.2

CHIX

14:59:06

6,316

137.2

CHIX

14:59:10

7,216

137.1

CHIX

15:07:35

6

136.9

CHIX

15:28:48

6,683

137.2

CHIX

 

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