Transaction in Own Shares

Greencoat UK Wind PLC
08 March 2024
 

8 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

7 March 2024

Number of ordinary shares purchased

300,000

Weighted average price paid (p)

140.56

Highest price paid (p)

140.90

Lowest price paid (p)

138.70

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 4,680,980 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,302,767,676 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

197,863

140.49

XLON

59,583

140.69

TRQX

14,678

140.66

Aquis

14,379

140.70

BATE

13,497

140.68

 
Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:01:45

7,182

139.2

CHIX

08:08:02

2,816

138.7

CHIX

09:56:00

7,182

140.1

CHIX

10:31:58

570

140.2

TRQX

10:31:58

790

140.2

CHIX

10:31:58

1,140

140.2

XLON

10:31:58

247

140.2

TRQX

10:31:58

323

140.2

TRQX

10:31:58

790

140.2

CHIX

10:31:58

570

140.2

BATE

10:32:59

382

140.2

CHIX

10:32:59

6,800

140.2

CHIX

11:37:49

7,182

140.1

CHIX

11:37:50

6,663

139.9

CHIX

11:37:50

519

139.9

CHIX

11:41:54

7,182

139.8

CHIX

14:01:27

7,008

140.9

CHIX

14:01:27

174

140.9

CHIX

14:10:45

694

140.7

CHIX

14:10:45

6,488

140.7

CHIX

14:10:45

1,580

140.7

CHIX

14:10:45

570

140.7

TRQX

14:10:45

2,850

140.7

XLON

14:10:45

1,010

140.7

Aquis

14:10:45

570

140.7

TRQX

14:10:45

570

140.7

BATE

14:10:45

570

140.7

CHIX

14:10:45

2,280

140.7

XLON

14:10:46

1,140

140.7

BATE

14:10:46

1,010

140.7

CHIX

14:10:46

347

140.7

XLON

14:10:46

2,503

140.7

XLON

14:11:45

303

140.7

CHIX

14:11:45

3,492

140.7

CHIX

14:11:45

2,150

140.7

CHIX

14:11:45

1,081

140.7

XLON

14:11:45

1,769

140.7

XLON

14:14:14

3,387

140.7

CHIX

14:14:14

150

140.7

CHIX

14:14:15

443

140.7

CHIX

14:14:15

2,000

140.7

CHIX

14:15:30

2,443

140.7

CHIX

14:17:03

3,680

140.7

CHIX

14:17:03

616

140.7

CHIX

14:17:03

2,280

140.7

CHIX

14:17:03

570

140.7

XLON

14:17:03

33

140.7

Aquis

14:17:03

1,010

140.7

TRQX

14:17:03

570

140.7

BATE

14:17:03

570

140.7

CHIX

14:17:03

2,280

140.7

XLON

14:17:12

3,680

140.7

CHIX

14:17:15

3,502

140.7

CHIX

14:17:15

178

140.7

XLON

14:17:18

2,944

140.7

CHIX

14:17:18

4,238

140.7

CHIX

14:20:26

3,500

140.7

CHIX

14:20:26

20

140.7

XLON

14:23:07

3,682

140.7

CHIX

14:23:07

339

140.7

XLON

14:23:07

2,150

140.7

CHIX

14:27:34

554

140.7

XLON

14:32:05

3,504

140.7

CHIX

14:32:05

2,053

140.7

CHIX

14:32:12

16

140.7

XLON

14:32:12

1,140

140.7

XLON

14:32:15

1,140

140.7

XLON

14:32:15

1

140.7

CHIX

14:32:17

2,850

140.7

XLON

14:37:50

300

140.7

CHIX

14:38:43

3,088

140.7

CHIX

14:43:50

3,683

140.7

CHIX

14:47:11

1

140.7

XLON

15:10:43

411

140.7

CHIX

15:10:43

2,149

140.7

XLON

15:10:43

570

140.7

TRQX

15:10:43

1,141

140.7

XLON

15:11:45

7,182

140.7

CHIX

15:11:45

156

140.7

Aquis

15:11:45

414

140.7

Aquis

15:11:45

1,580

140.7

TRQX

15:11:45

1,139

140.7

XLON

15:11:46

570

140.7

TRQX

15:11:46

570

140.7

BATE

15:11:46

139

140.7

Aquis

15:11:46

1,010

140.7

CHIX

15:11:46

64

140.7

Aquis

15:11:46

1,569

140.7

XLON

15:11:46

275

140.7

Aquis

15:11:46

711

140.7

XLON

15:11:46

32

140.7

Aquis

15:11:48

5,779

140.7

CHIX

15:11:48

1,403

140.7

CHIX

15:11:48

60

140.7

Aquis

15:11:48

293

140.7

Aquis

15:11:48

277

140.7

Aquis

15:11:48

570

140.7

TRQX

15:11:48

1,010

140.7

CHIX

15:11:48

570

140.7

BATE

15:11:48

2,280

140.7

XLON

15:11:48

570

140.7

TRQX

15:11:48

570

140.7

BATE

15:11:48

1,010

140.7

CHIX

15:11:48

570

140.7

Aquis

15:11:48

2,280

140.7

XLON

15:11:49

2,891

140.7

CHIX

15:11:49

1,010

140.7

CHIX

15:11:49

570

140.7

BATE

15:11:49

266

140.7

Aquis

15:15:09

356

140.7

BATE

15:18:43

2,346

140.7

CHIX

15:18:43

1,945

140.7

CHIX

15:18:43

654

140.7

BATE

15:18:43

304

140.7

Aquis

15:18:43

1,270

140.7

CHIX

15:18:43

570

140.7

XLON

15:18:44

570

140.7

Aquis

15:18:44

570

140.7

TRQX

15:18:44

570

140.7

BATE

15:18:44

1,010

140.7

CHIX

15:18:44

2,280

140.7

XLON

15:18:44

292

140.7

Aquis

15:18:44

2,850

140.7

XLON

15:18:46

2,619

140.7

CHIX

15:18:46

1,010

140.7

CHIX

15:20:19

3,506

140.7

CHIX

15:20:19

177

140.7

Aquis

15:20:30

1,057

140.7

CHIX

15:20:30

570

140.7

XLON

15:21:05

7,182

140.7

CHIX

15:21:05

101

140.7

XLON

15:21:05

570

140.7

TRQX

15:21:05

570

140.7

BATE

15:21:05

63

140.7

Aquis

15:21:05

1,010

140.7

CHIX

15:21:08

776

140.7

CHIX

15:21:08

507

140.7

Aquis

15:21:08

2,280

140.7

XLON

15:21:08

339

140.7

Aquis

15:21:08

2,247

140.7

Aquis

15:21:08

400

140.7

CHIX

15:21:08

700

140.7

CHIX

15:21:08

1,229

140.7

CHIX

15:21:08

85

140.7

XLON

15:21:08

1,657

140.7

CHIX

15:21:08

1,420

140.7

XLON

15:21:08

570

140.7

Aquis

15:21:08

213

140.7

BATE

15:21:08

1,140

140.7

XLON

15:21:08

2,302

140.7

TRQX

15:21:08

2,301

140.7

Aquis

15:21:08

397

140.7

CHIX

15:21:08

570

140.7

TRQX

15:21:08

445

140.6

BATE

15:21:08

500

140.6

CHIX

15:21:08

600

140.6

CHIX

15:21:08

3,455

140.6

CHIX

15:21:09

570

140.7

BATE

15:21:09

1,010

140.7

CHIX

15:21:09

78

140.7

Aquis

15:21:09

2,280

140.7

XLON

15:21:11

492

140.7

Aquis

15:21:11

570

140.7

TRQX

15:21:11

570

140.7

Aquis

15:21:11

570

140.7

BATE

15:21:11

1,010

140.7

CHIX

15:21:12

2,280

140.7

XLON

15:21:12

1,000

140.7

CHIX

15:21:12

3,453

140.7

CHIX

15:21:12

547

140.7

CHIX

15:21:13

500

140.7

BATE

15:21:13

570

140.7

TRQX

15:21:13

570

140.7

BATE

15:21:13

1,080

140.7

CHIX

15:21:14

1,710

140.7

XLON

15:21:19

570

140.7

XLON

15:24:24

570

140.7

Aquis

15:24:24

914

140.7

CHIX

15:24:24

570

140.7

BATE

15:24:24

2,280

140.7

XLON

15:24:29

570

140.7

TRQX

15:25:13

96

140.7

TRQX

15:25:13

160

140.7

Aquis

15:25:13

410

140.7

Aquis

15:25:13

570

140.7

TRQX

15:25:13

570

140.7

BATE

15:25:13

1,010

140.7

CHIX

15:25:13

2,280

140.7

XLON

15:25:13

42

140.7

Aquis

15:25:13

528

140.7

Aquis

15:25:13

570

140.7

TRQX

15:25:13

570

140.7

BATE

15:25:13

1,010

140.7

CHIX

15:25:13

2,280

140.7

XLON

15:25:13

570

140.7

TRQX

15:25:13

570

140.7

BATE

15:25:13

94

140.7

Aquis

15:25:13

1,010

140.7

CHIX

15:25:13

33

140.7

Aquis

15:25:13

2,280

140.7

XLON

15:25:16

443

140.7

Aquis

15:25:16

1,069

140.7

BATE

15:25:16

2,493

140.7

CHIX

15:25:16

1,100

140.7

CHIX

15:25:16

3,457

140.6

CHIX

15:25:16

1,235

140.6

CHIX

15:25:16

308

140.6

CHIX

 

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