Transaction in Own Shares

Greencoat UK Wind PLC
11 March 2024
 

11 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

8 March 2024

Number of ordinary shares purchased

290,000

Weighted average price paid (p)

138.69

Highest price paid (p)

139.70

Lowest price paid (p)

137.30

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 4,970,980 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,302,477,676 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

143,608

138.41

XLON

122,361

138.95

TRQX

5,000

138.87

Aquis

11,090

138.94

BATE

7,941

139.21

 
Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

09:35:48

7,236

138.4

CHIX

10:27:15

7,236

138.3

CHIX

10:27:15

5,395

138.3

CHIX

10:27:15

9,605

138.3

XLON

10:27:15

1,276

138.3

Aquis

10:27:15

4,119

138.3

Aquis

10:27:15

467

138.3

XLON

10:27:15

9,138

138.3

XLON

10:27:18

5,996

138.3

CHIX

10:27:21

1,240

138.3

CHIX

10:27:21

2,300

138.3

XLON

10:27:21

12,700

138.3

XLON

10:27:21

1,695

138.3

BATE

10:27:21

3,305

138.3

XLON

10:28:25

919

138.0

CHIX

10:28:25

6,317

138.0

CHIX

10:28:30

4,371

137.9

CHIX

10:28:30

2,865

137.9

CHIX

10:28:33

1,795

137.7

CHIX

10:28:33

3,097

137.7

CHIX

10:28:33

2,344

137.7

CHIX

10:31:04

1,461

137.3

CHIX

12:12:47

7,236

138.5

CHIX

12:12:47

565

138.3

TRQX

12:12:47

1,130

138.3

CHIX

12:12:47

3,305

138.3

XLON

12:12:49

3,383

138.3

CHIX

12:12:49

3,853

138.3

CHIX

12:12:49

2,175

138.3

TRQX

12:12:49

2,825

138.3

XLON

12:12:49

2,175

138.3

CHIX

12:12:49

2,825

138.3

XLON

12:12:49

2,175

138.3

CHIX

12:12:52

6,524

138.3

CHIX

12:12:56

712

138.3

CHIX

12:12:56

2,260

138.3

CHIX

12:12:56

565

138.3

XLON

12:12:56

2,175

138.3

CHIX

12:12:56

2,825

138.3

XLON

12:12:56

2,175

138.3

CHIX

12:12:56

2,825

138.3

XLON

12:12:58

5,356

138.3

CHIX

12:12:58

2,175

138.3

CHIX

12:13:00

738

138.3

CHIX

12:13:00

1,711

138.3

XLON

12:14:16

1,142

138.3

CHIX

12:14:16

632

138.3

CHIX

12:14:16

396

138.3

CHIX

12:14:16

86

138.3

CHIX

12:14:16

2,175

138.3

CHIX

12:14:16

1,520

138.3

XLON

12:50:31

167

138.3

CHIX

13:14:59

2,049

138.3

CHIX

13:14:59

5,020

138.3

CHIX

13:14:59

1,305

138.3

CHIX

13:57:42

7,236

138.3

CHIX

14:16:45

7,236

138.3

CHIX

14:27:14

7,236

138.8

CHIX

15:11:09

1,000

139.4

XLON

15:11:09

1,000

139.4

XLON

15:11:09

1,000

139.4

XLON

15:11:09

1,000

139.4

XLON

15:11:09

1,000

139.4

XLON

15:11:09

1,000

139.4

XLON

15:11:09

1,000

139.4

XLON

15:11:09

1,000

139.4

XLON

15:11:09

75

139.4

XLON

15:11:09

925

139.4

XLON

15:11:11

1,000

139.4

XLON

15:11:12

1,000

139.4

XLON

15:11:12

1,000

139.4

XLON

15:11:12

1,000

139.4

XLON

15:11:12

1,000

139.4

XLON

15:11:12

1,000

139.4

XLON

15:11:12

1,000

139.4

XLON

15:11:13

1,000

139.4

XLON

15:11:24

1,000

139.4

XLON

15:40:50

1,740

139.4

CHIX

15:40:50

2,260

139.4

XLON

15:40:50

565

139.4

BATE

15:40:50

565

139.4

CHIX

15:40:50

2,260

139.4

XLON

15:41:31

610

139.4

XLON

15:43:12

135

139.4

BATE

15:50:55

734

139.4

BATE

15:50:55

261

139.4

BATE

15:50:55

365

139.4

CHIX

15:53:02

1,130

139.4

BATE

15:53:23

897

139.4

BATE

15:55:46

245

139.4

CHIX

15:55:46

233

139.4

BATE

15:57:24

1,175

139.4

Aquis

15:57:24

565

139.4

CHIX

15:57:24

2,260

139.4

XLON

16:03:02

1,369

139.5

XLON

16:05:50

565

139.5

BATE

16:05:50

565

139.5

CHIX

16:05:50

565

139.5

Aquis

16:05:50

565

139.5

TRQX

16:05:50

371

139.5

XLON

16:05:50

565

139.5

Aquis

16:05:50

565

139.5

TRQX

16:05:50

565

139.5

BATE

16:05:50

565

139.5

CHIX

16:05:50

1,740

139.5

XLON

16:05:50

1,100

139.5

CHIX

16:05:50

1,204

139.5

CHIX

16:05:50

1,696

139.5

CHIX

16:05:50

2,053

139.5

CHIX

16:05:50

676

139.5

CHIX

16:17:07

565

139.5

TRQX

16:17:07

1,695

139.5

Aquis

16:17:07

565

139.5

BATE

16:17:07

565

139.5

CHIX

16:17:07

338

139.5

XLON

16:17:07

6,272

139.5

XLON

16:17:11

6,610

139.5

XLON

16:17:20

4

139.5

XLON

16:17:27

3,386

139.5

XLON

16:17:29

6,610

139.5

XLON

16:23:07

640

139.5

XLON

16:23:07

2,750

139.5

XLON

16:25:20

730

139.7

CHIX

16:26:33

3,390

139.7

CHIX

16:26:33

4,511

139.7

XLON

16:26:33

1,369

139.7

XLON

16:27:59

1,695

139.7

Aquis

16:27:59

596

139.7

BATE

16:27:59

565

139.7

CHIX

16:27:59

565

139.7

TRQX

16:27:59

1,584

139.7

XLON

16:27:59

3,501

139.7

XLON

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings