Transaction in Own Shares

Greencoat UK Wind PLC
12 March 2024
 

12 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

11 March 2024

Number of ordinary shares purchased

300,000

Weighted average price paid (p)

138.32

Highest price paid (p)

138.90

Lowest price paid (p)

137.60

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 5,270,980 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,302,177,676 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

197,512

138.39

XLON

63,966

138.20

TRQX

5,640

138.00

Aquis

26,857

138.27

BATE

6,025

138.07

 
Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

09:20:50

2,497

138.9

CHIX

09:20:50

4,628

138.9

CHIX

09:20:50

225

138.9

Aquis

09:20:50

339

138.9

Aquis

09:20:50

1,313

138.9

XLON

09:20:50

749

138.9

XLON

09:20:51

534

138.9

CHIX

09:20:51

30

138.9

CHIX

09:20:51

564

138.9

Aquis

09:20:51

7,125

138.9

CHIX

09:20:51

564

138.9

Aquis

09:20:51

564

138.9

CHIX

09:20:51

749

138.9

XLON

09:20:52

7,125

138.9

CHIX

09:20:52

564

138.9

CHIX

09:20:52

749

138.9

XLON

09:20:52

564

138.9

Aquis

09:20:52

400

138.9

CHIX

09:21:01

7,125

138.9

CHIX

09:21:01

1,477

138.9

XLON

09:21:03

7,125

138.9

CHIX

09:21:03

564

138.9

Aquis

09:21:03

564

138.9

CHIX

09:21:03

749

138.9

XLON

09:21:03

564

138.9

Aquis

09:21:03

1,313

138.9

XLON

09:21:03

320

138.9

Aquis

09:21:03

244

138.9

Aquis

09:21:03

564

138.9

CHIX

09:21:03

749

138.9

XLON

09:21:03

144

138.9

Aquis

09:21:03

420

138.9

Aquis

09:21:03

1,313

138.9

XLON

09:21:03

276

138.9

Aquis

09:21:03

288

138.9

Aquis

09:21:03

564

138.9

CHIX

09:21:03

749

138.9

XLON

09:21:03

564

138.9

Aquis

09:21:04

1,238

138.9

CHIX

09:21:04

5,887

138.9

CHIX

09:21:04

564

138.9

CHIX

09:21:04

749

138.9

XLON

09:21:04

564

138.9

Aquis

09:21:04

1,313

138.9

XLON

09:21:04

364

138.9

XLON

09:21:04

385

138.9

XLON

09:21:05

52

138.9

CHIX

09:21:07

1,803

138.9

CHIX

09:21:07

512

138.9

CHIX

09:22:28

524

138.9

CHIX

09:22:28

4,798

138.9

CHIX

09:22:28

564

138.9

CHIX

09:22:28

564

138.9

Aquis

09:22:28

564

138.9

CHIX

09:22:28

749

138.9

XLON

09:22:30

769

138.9

CHIX

09:22:30

564

138.9

CHIX

09:22:33

1,137

138.9

CHIX

09:24:08

359

138.9

CHIX

09:25:24

1,166

138.9

CHIX

09:25:24

1,313

138.9

CHIX

09:25:24

3,694

138.9

CHIX

09:25:24

900

138.9

CHIX

09:25:24

156

138.9

XLON

09:25:24

307

138.9

XLON

09:25:48

344

138.9

XLON

09:27:28

309

138.9

CHIX

09:28:58

489

138.9

CHIX

09:29:06

1,391

138.9

CHIX

09:41:40

4,936

138.9

CHIX

09:41:43

7,125

138.7

CHIX

09:42:18

7,125

138.6

CHIX

11:42:43

7,125

138.7

CHIX

11:49:46

7,125

138.4

CHIX

12:46:53

7,125

138.2

CHIX

12:46:53

1,561

138.2

CHIX

12:46:53

2,235

138.2

CHIX

12:46:53

2,500

138.2

XLON

12:46:53

265

138.2

XLON

12:46:53

3,439

138.2

XLON

12:46:54

5,000

138.2

Aquis

12:46:54

1,751

138.2

XLON

12:46:54

1,659

138.2

XLON

12:46:54

187

138.2

XLON

13:47:22

2,168

138.2

CHIX

13:47:26

1,304

138.2

CHIX

13:51:10

3,653

138.2

CHIX

13:51:10

7,125

138.2

CHIX

13:52:25

7,125

138.0

CHIX

13:52:34

633

137.8

CHIX

13:52:34

5,329

137.8

CHIX

13:52:34

1,163

137.8

CHIX

14:12:13

7,125

137.8

CHIX

14:27:07

1,431

137.6

XLON

14:27:07

1,389

137.6

CHIX

14:28:06

7,125

137.6

CHIX

14:28:06

791

137.6

CHIX

14:28:06

1,389

137.6

XLON

14:28:06

564

137.6

CHIX

14:28:06

232

137.6

Aquis

14:28:06

1,384

137.6

Aquis

14:28:06

684

137.6

XLON

14:28:06

2,136

137.6

XLON

14:28:06

2,180

137.6

CHIX

14:28:47

1,653

137.6

CHIX

14:28:47

2,416

137.6

CHIX

14:28:54

2,728

137.6

CHIX

14:46:00

328

137.6

CHIX

14:46:00

2,256

137.6

CHIX

14:46:00

564

137.6

XLON

15:34:46

3,285

138.0

CHIX

15:34:46

1,797

138.0

CHIX

15:34:46

2,043

138.0

CHIX

15:34:46

100

138.0

XLON

15:34:46

100

138.0

XLON

15:36:39

2,500

138.0

CHIX

15:36:39

3,015

138.0

TRQX

15:36:39

933

138.0

TRQX

15:36:39

1,307

138.0

XLON

15:36:39

14,485

138.0

XLON

15:36:39

2,500

138.0

CHIX

15:36:39

228

138.0

CHIX

15:36:39

227

138.0

CHIX

15:36:45

2,787

138.0

CHIX

15:36:45

4,338

138.0

CHIX

15:53:39

1,250

138.0

Aquis

15:53:48

1

138.0

Aquis

15:53:48

1,692

138.0

TRQX

15:53:48

1,692

138.0

BATE

15:53:48

1,876

138.0

CHIX

15:53:48

15,792

138.0

XLON

15:53:48

2,697

138.0

Aquis

15:57:23

415

138.0

Aquis

15:57:23

833

138.0

Aquis

15:57:23

939

138.0

Aquis

15:57:24

5,000

138.1

Aquis

15:57:24

2,338

138.1

Aquis

15:57:24

196

138.1

BATE

15:57:24

700

138.1

BATE

15:57:24

3,437

138.1

BATE

15:57:24

1,242

138.1

CHIX

15:57:24

725

138.1

CHIX

15:57:24

1,724

138.1

CHIX

15:57:24

1,215

138.1

CHIX

15:57:24

1,900

138.1

XLON

16:04:01

430

138.2

CHIX

16:04:01

235

138.2

CHIX

16:04:01

942

138.2

CHIX

 

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