Transaction in Own Shares

Greencoat UK Wind PLC
06 March 2024
 

6 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

5 March 2024

Number of ordinary shares purchased

206,889

Weighted average price paid (p)

138.45

Highest price paid (p)

138.80

Lowest price paid (p)

137.30

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 4,041,429 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,303,407,227 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

148,445

138.48

XLON

44,382

138.33

TRQX

5,143

138.50

Aquis

3,903

138.70

BATE

5,016

138.51

 
Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:44:30

3,653

137.4

CHIX

08:44:30

3,523

137.4

CHIX

08:44:30

6,347

137.3

XLON

08:56:50

7,176

138.2

CHIX

09:42:54

1,558

138.3

CHIX

09:42:54

5,618

138.3

CHIX

10:24:46

3,626

138.1

CHIX

11:36:28

2,514

138.5

CHIX

11:36:33

1,508

138.5

CHIX

11:58:31

3,154

138.5

CHIX

12:10:11

7,176

138.4

CHIX

12:10:11

1,731

138.4

CHIX

12:10:11

1,731

138.4

TRQX

12:10:11

6,538

138.4

XLON

12:10:11

1,104

138.4

TRQX

12:10:11

786

138.4

BATE

12:10:11

126

138.4

CHIX

12:10:11

2,069

138.4

CHIX

12:10:11

2,300

138.4

CHIX

12:10:11

8

138.4

CHIX

12:10:11

3,607

138.4

XLON

12:10:11

2,300

138.4

CHIX

12:10:11

1,353

138.4

CHIX

12:10:11

6,347

138.4

XLON

12:10:11

1,731

138.4

BATE

12:10:11

1,922

138.4

CHIX

12:10:11

5,773

138.4

XLON

12:10:11

10

138.4

XLON

12:10:11

564

138.4

XLON

12:10:12

577

138.4

TRQX

12:10:12

577

138.4

BATE

12:10:12

768

138.4

CHIX

12:10:12

1,731

138.4

XLON

12:13:01

3,434

138.3

CHIX

12:13:04

2

138.3

CHIX

12:27:52

74

138.3

XLON

13:22:07

2,300

138.6

CHIX

13:22:07

4,876

138.6

CHIX

13:22:16

127

138.5

CHIX

13:22:18

2,850

138.5

CHIX

13:22:27

3,021

138.5

CHIX

13:22:27

1,178

138.5

CHIX

13:23:06

3,017

138.3

CHIX

13:23:28

78

138.3

XLON

13:36:32

2,452

138.5

CHIX

13:51:39

4,767

138.7

CHIX

14:01:01

2,409

138.7

CHIX

14:14:09

851

138.7

CHIX

14:14:09

1,723

138.7

CHIX

14:14:09

4,600

138.7

CHIX

14:14:09

2

138.7

CHIX

14:14:09

225

138.7

Aquis

14:14:09

307

138.7

Aquis

14:14:09

679

138.7

Aquis

14:14:09

118

138.7

BATE

14:14:09

520

138.7

Aquis

14:14:09

459

138.7

BATE

14:14:09

768

138.7

CHIX

14:14:09

553

138.7

TRQX

14:14:09

24

138.7

TRQX

14:14:09

2,300

138.7

XLON

14:14:09

4,047

138.7

XLON

14:14:09

577

138.7

TRQX

14:14:11

138

138.7

XLON

14:14:14

19

138.7

XLON

14:29:17

577

138.7

BATE

14:39:43

136

138.7

XLON

14:48:20

2,633

138.7

CHIX

14:48:20

905

138.7

CHIX

14:48:20

2,300

138.7

CHIX

14:48:20

1,338

138.7

CHIX

14:48:20

577

138.7

TRQX

14:48:20

577

138.7

CHIX

14:48:20

577

138.7

Aquis

14:48:20

768

138.7

BATE

14:48:20

6,054

138.7

XLON

15:04:24

3,062

138.8

CHIX

15:06:23

1,852

138.8

CHIX

15:08:30

1,830

138.8

CHIX

15:08:30

432

138.8

CHIX

15:17:35

184

138.7

XLON

15:17:35

57

138.7

XLON

15:17:43

258

138.8

CHIX

15:17:43

1,955

138.8

CHIX

15:17:43

2,776

138.8

CHIX

15:17:43

1,510

138.8

CHIX

15:17:43

375

138.8

CHIX

15:17:43

12

138.8

CHIX

15:18:23

290

138.8

CHIX

15:18:32

848

138.8

CHIX

15:18:32

6,328

138.8

CHIX

15:23:38

235

138.7

XLON

15:27:55

143

138.7

XLON

15:57:25

617

138.7

Aquis

15:57:25

365

138.7

Aquis

15:57:25

317

138.7

Aquis

16:00:51

273

138.7

Aquis

16:17:37

23

138.7

Aquis

16:19:44

1,341

138.7

CHIX

16:19:44

753

138.7

CHIX

16:19:44

5,082

138.7

CHIX

16:19:47

7,176

138.6

CHIX

16:21:48

573

138.5

CHIX

16:25:57

50

138.5

CHIX

16:25:57

6,553

138.5

CHIX

16:29:24

7,176

138.4

CHIX

 

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