Transaction in Own Shares

Greencoat UK Wind PLC
07 March 2024
 

7 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

6 March 2024

Number of ordinary shares purchased

339,551

Weighted average price paid (p)

139.50

Highest price paid (p)

140.00

Lowest price paid (p)

138.80

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 4,380,980 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,303,067,676 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

255,142

139.45

XLON

76,013

139.65

TRQX

4,528

139.78

Aquis

2,736

140.00

BATE

1,132

140.00

 
Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:43:22

3,817

139.4

CHIX

08:43:22

3,340

139.4

CHIX

08:43:22

1,000

139.4

XLON

08:43:23

142

139.4

XLON

08:43:23

858

139.4

XLON

08:43:23

1,000

139.4

XLON

08:43:23

1,000

139.4

XLON

08:43:23

1,269

139.4

CHIX

08:43:23

1,000

139.4

XLON

08:43:23

2,002

139.4

CHIX

08:43:25

1,478

139.4

CHIX

08:44:13

2

139.4

XLON

08:49:10

1

139.4

XLON

09:04:25

1

139.4

XLON

09:04:26

1

139.4

XLON

09:04:27

1

139.4

XLON

09:04:28

1

139.4

XLON

09:04:28

1

139.4

XLON

09:19:19

3

139.4

XLON

09:19:23

6

139.4

XLON

09:19:27

5

139.4

XLON

09:32:02

110

139.4

XLON

09:34:03

16

139.4

XLON

09:49:28

57

139.4

XLON

10:02:32

58

139.4

XLON

10:15:08

68

139.4

XLON

10:19:33

5

139.4

XLON

10:19:40

5

139.4

XLON

10:24:59

61

139.4

XLON

10:43:08

3,659

139.5

CHIX

10:43:08

3,498

139.5

CHIX

10:43:08

249

139.4

XLON

10:43:08

349

139.4

XLON

10:43:12

50

139.4

XLON

10:45:07

7,157

139.4

CHIX

10:45:07

20

139.4

XLON

10:45:07

930

139.4

XLON

10:45:08

831

139.4

XLON

10:45:08

169

139.4

XLON

10:45:08

1,000

139.4

XLON

10:49:30

2

139.4

XLON

10:49:33

3

139.4

XLON

10:49:37

3

139.4

XLON

10:58:27

7,157

139.4

CHIX

10:58:27

992

139.4

XLON

10:58:27

1,000

139.4

XLON

10:58:27

1,000

139.4

XLON

10:58:27

1,000

139.4

XLON

10:58:27

1,000

139.4

XLON

10:58:27

2,755

139.4

CHIX

10:58:27

1,630

139.4

CHIX

10:58:27

2,772

139.4

CHIX

10:58:27

1,000

139.4

XLON

10:58:27

1,000

139.4

XLON

10:58:28

822

139.4

XLON

10:58:28

178

139.4

XLON

10:58:28

1,000

139.4

XLON

10:58:30

6,108

139.4

CHIX

10:58:30

1,049

139.4

CHIX

10:58:30

1,000

139.4

XLON

10:58:31

1,000

139.4

XLON

10:58:32

1,000

139.4

XLON

10:58:32

43

139.4

XLON

10:59:33

15

139.4

XLON

11:04:23

7,157

139.4

CHIX

11:04:23

2

139.4

XLON

11:04:23

940

139.4

XLON

11:04:23

2

139.4

XLON

11:04:24

3

139.4

XLON

11:04:24

1

139.4

XLON

11:04:25

636

139.4

CHIX

11:25:05

596

139.4

XLON

11:25:05

398

139.4

XLON

11:25:51

48

139.4

XLON

11:27:55

29

139.4

XLON

11:49:55

38

139.4

XLON

12:02:12

44

139.4

XLON

12:02:13

57

139.4

XLON

12:02:16

407

139.4

CHIX

12:02:49

336

139.4

XLON

12:02:50

2,394

139.4

CHIX

12:02:50

448

139.4

XLON

12:02:51

2,559

139.4

CHIX

12:02:54

1,161

139.4

CHIX

12:02:54

1,000

139.4

XLON

12:02:54

827

139.4

XLON

12:02:54

173

139.4

XLON

12:02:54

1,000

139.4

XLON

12:02:55

603

139.4

CHIX

12:04:16

6,554

139.4

CHIX

12:04:16

1

139.4

XLON

12:04:16

999

139.4

XLON

12:04:17

1

139.4

XLON

12:04:17

999

139.4

XLON

12:04:17

1,000

139.4

XLON

12:04:17

694

139.4

XLON

12:04:17

1

139.4

XLON

12:04:17

1

139.4

XLON

12:04:18

1

139.4

XLON

12:04:18

1

139.4

XLON

12:04:18

54

139.4

XLON

12:04:18

1

139.4

XLON

12:04:19

2,411

139.4

CHIX

12:05:38

33

139.4

XLON

12:19:09

12

139.4

XLON

12:30:22

2,502

139.4

CHIX

12:30:30

1,225

139.4

CHIX

12:30:33

51

139.4

XLON

12:34:11

1

139.4

XLON

12:34:12

1

139.4

XLON

12:34:13

1

139.4

XLON

12:34:14

1

139.4

XLON

12:34:14

1

139.4

XLON

12:34:15

1

139.4

XLON

12:34:16

1

139.4

XLON

12:49:03

11

139.4

XLON

12:54:11

42

139.4

XLON

12:57:21

91

139.4

XLON

13:01:18

3,376

139.6

CHIX

13:02:33

3,781

139.6

CHIX

13:05:53

1

139.6

CHIX

13:07:12

7,156

139.6

CHIX

13:07:12

1,000

139.6

XLON

13:07:12

1,000

139.6

CHIX

13:07:12

152

139.6

CHIX

13:07:12

436

139.6

CHIX

13:07:12

412

139.6

XLON

13:07:18

2,480

139.6

CHIX

13:07:18

4,677

139.6

CHIX

13:07:18

1,000

139.6

XLON

13:19:19

1

139.6

XLON

13:19:20

1

139.6

XLON

13:19:20

1

139.6

XLON

13:24:38

5,200

139.6

CHIX

13:24:38

1,957

139.6

CHIX

13:24:38

997

139.6

XLON

13:24:39

852

139.6

XLON

13:33:50

148

139.6

XLON

14:02:44

7,157

139.9

CHIX

14:43:47

7,157

140.0

CHIX

14:43:47

566

140.0

TRQX

14:43:47

566

140.0

Aquis

14:43:47

1,038

140.0

CHIX

14:43:47

2,830

140.0

XLON

14:43:47

1,698

140.0

TRQX

14:43:47

3,302

140.0

XLON

14:43:47

566

140.0

TRQX

14:43:47

566

140.0

Aquis

14:43:47

566

140.0

BATE

14:43:47

1,038

140.0

CHIX

14:43:47

2,264

140.0

XLON

14:43:48

389

140.0

Aquis

14:43:48

1,038

140.0

CHIX

14:43:48

2,264

140.0

XLON

14:45:40

177

140.0

Aquis

14:45:40

566

140.0

CHIX

14:45:40

566

140.0

XLON

14:45:40

7,157

140.0

CHIX

14:45:40

5,000

140.0

XLON

14:45:40

5,000

140.0

XLON

14:45:40

5,000

140.0

XLON

14:45:40

1,152

140.0

CHIX

14:45:40

3,848

140.0

CHIX

14:45:40

5,000

140.0

XLON

14:45:40

5,000

140.0

CHIX

15:00:05

7,157

140.0

CHIX

15:00:05

566

140.0

TRQX

15:00:05

566

140.0

BATE

15:00:05

566

140.0

CHIX

15:00:05

1,038

140.0

Aquis

15:00:05

58

140.0

XLON

15:00:05

2,206

140.0

XLON

15:00:05

1,111

140.0

XLON

15:06:53

5,199

139.9

CHIX

15:06:53

1,958

139.9

CHIX

15:08:51

1,886

139.7

CHIX

15:08:51

2,188

139.7

CHIX

15:08:51

3,083

139.7

CHIX

15:09:17

1,790

139.5

CHIX

15:09:17

5,367

139.5

CHIX

15:13:57

4,500

139.4

CHIX

15:13:57

2,657

139.4

CHIX

15:16:41

1,020

139.4

CHIX

15:16:41

6,137

139.4

CHIX

15:25:50

7,157

139.2

CHIX

15:25:51

2,852

139.1

CHIX

15:25:51

4,305

139.1

CHIX

15:25:58

233

138.8

CHIX

15:26:08

1,613

138.8

CHIX

15:26:30

2,455

138.8

CHIX

15:26:30

1,693

138.8

CHIX

15:26:30

492

138.8

CHIX

15:26:33

671

138.8

CHIX

15:40:29

7,157

138.9

CHIX

15:40:29

1,000

138.9

XLON

15:47:32

3,518

138.9

CHIX

15:47:32

3,639

138.9

CHIX

15:47:32

1,000

138.9

XLON

15:47:33

579

138.9

XLON

15:49:54

421

138.9

XLON

15:49:54

7,157

138.9

CHIX

15:49:56

720

138.9

CHIX

15:49:59

3,303

138.9

CHIX

15:59:28

559

139.1

CHIX

15:59:28

242

139.1

CHIX

15:59:28

1,000

139.1

XLON

16:03:27

661

139.1

CHIX

16:04:05

10

139.1

XLON

16:05:00

2,845

139.1

CHIX

16:05:00

2,850

139.1

CHIX

16:05:00

990

139.1

XLON

16:05:02

1,000

139.1

XLON

16:15:32

1,132

139.1

TRQX

16:18:55

6,021

139.2

CHIX

16:18:55

1,136

139.2

CHIX

16:20:05

7,157

139.2

CHIX

16:23:00

331

139.2

CHIX

16:26:51

700

139.2

CHIX

16:27:12

800

139.2

CHIX

16:27:26

700

139.2

CHIX

 

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