Transaction in Own Shares

Greencoat UK Wind PLC
13 March 2024
 

13 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

12 March 2024

Number of ordinary shares purchased

141,645

Weighted average price paid (p)

138.41

Highest price paid (p)

139.00

Lowest price paid (p)

137.40

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 5,412,625 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,302,036,031 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

105,931

138.37

XLON

25,807

138.42

TRQX

2,216

138.83

Aquis

4,921

138.74

BATE

2,770

138.80

 
Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:29:04

6,992

138.5

CHIX

08:43:16

4,364

138.2

XLON

08:43:16

2,628

138.2

XLON

08:43:33

5,581

137.9

CHIX

08:53:19

1,411

137.9

CHIX

08:53:50

1,415

137.9

CHIX

09:19:22

1,943

137.9

CHIX

09:19:22

3,634

137.9

CHIX

09:34:25

1,291

137.4

CHIX

09:36:34

4,025

137.4

CHIX

10:19:47

6,992

137.6

CHIX

10:19:47

2,216

137.6

CHIX

10:19:47

2,784

137.6

XLON

10:56:59

6,992

138.1

CHIX

11:32:37

580

138.6

Aquis

11:32:37

1,636

138.6

Aquis

11:32:37

1,690

138.6

CHIX

11:32:37

4,430

138.6

XLON

11:32:37

1,664

138.6

XLON

11:32:37

785

138.6

CHIX

11:32:45

2,118

138.6

CHIX

11:32:45

983

138.6

CHIX

11:32:45

3,891

138.6

CHIX

11:50:11

5

138.4

CHIX

12:30:22

1,325

138.5

CHIX

12:30:22

1,180

138.5

CHIX

12:30:22

2,704

138.5

CHIX

12:30:22

1,783

138.5

CHIX

12:30:22

1,000

138.5

XLON

12:30:22

1,000

138.5

XLON

12:30:22

814

138.5

XLON

12:30:22

25

138.5

XLON

12:30:22

161

138.5

XLON

12:50:11

10

138.6

CHIX

12:50:11

6,982

138.6

CHIX

13:11:52

9

138.6

CHIX

13:36:34

5,228

138.5

CHIX

13:36:34

1,764

138.5

CHIX

13:36:55

6,992

138.5

CHIX

14:12:11

6,992

138.9

CHIX

14:22:35

489

139.0

Aquis

14:22:35

2,561

139.0

CHIX

14:22:35

495

139.0

CHIX

14:22:35

155

139.0

CHIX

14:22:35

959

139.0

CHIX

14:28:25

680

139.0

CHIX

14:48:12

233

138.9

CHIX

14:48:12

7

138.9

CHIX

14:56:53

1

138.7

XLON

14:56:53

1

138.7

XLON

14:56:54

2

138.7

XLON

14:56:54

2

138.7

XLON

15:04:09

1

138.7

XLON

15:04:09

2

138.7

XLON

15:06:44

115

138.7

Aquis

15:11:57

554

138.7

TRQX

15:11:57

568

138.7

CHIX

15:11:57

554

138.7

BATE

15:11:57

439

138.7

Aquis

15:11:57

2

138.7

XLON

15:11:57

2,759

138.7

XLON

15:30:12

443

138.9

CHIX

15:30:12

944

138.9

CHIX

15:49:16

554

138.9

TRQX

15:49:16

554

138.9

Aquis

15:49:16

554

138.9

CHIX

15:49:16

554

138.9

BATE

15:49:16

9

138.9

XLON

15:49:16

1,066

138.9

XLON

15:49:16

322

138.9

XLON

15:49:16

506

138.9

TRQX

15:49:16

48

138.9

TRQX

15:49:16

554

138.9

Aquis

16:12:56

1,766

138.9

CHIX

16:12:56

5,226

138.9

CHIX

16:21:12

2,163

138.7

CHIX

16:23:35

10

138.8

Aquis

16:23:35

491

138.8

Aquis

16:23:35

53

138.8

Aquis

16:23:35

568

138.8

CHIX

16:23:35

500

138.8

BATE

16:23:35

54

138.8

BATE

16:23:35

500

138.8

TRQX

16:23:35

54

138.8

TRQX

16:23:35

2,498

138.8

XLON

16:23:35

125

138.8

XLON

16:23:35

147

138.8

XLON

16:23:40

1,108

138.8

BATE

16:23:40

568

138.8

CHIX

16:25:03

1,108

138.8

CHIX

 

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