Transaction in Own Shares

Greencoat UK Wind PLC
14 March 2024
 

14 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

13 March 2024

Number of ordinary shares purchased

420,429

Weighted average price paid (p)

137.97

Highest price paid (p)

138.70

Lowest price paid (p)

137.40

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 5,833,054 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,301,615,602 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

230,428

138.06

XLON

144,427

137.87

TRQX

9,585

137.98

Aquis

25,540

137.73

BATE

10,449

137.73

 
Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:31:20

6,960

138.6

CHIX

08:31:20

896

138.6

CHIX

08:31:20

1,104

138.6

XLON

08:31:20

552

138.6

TRQX

08:31:20

552

138.6

CHIX

08:31:20

896

138.6

XLON

08:31:20

10

138.6

XLON

08:31:21

6,960

138.6

CHIX

08:31:21

552

138.6

CHIX

08:31:21

552

138.6

TRQX

08:31:21

886

138.6

XLON

08:31:21

341

138.6

XLON

08:31:21

763

138.6

XLON

08:55:02

57

138.6

CHIX

08:55:02

5,200

138.6

CHIX

08:55:02

1,703

138.6

CHIX

09:05:16

3

138.5

CHIX

09:05:16

6,957

138.5

CHIX

09:05:16

1,000

138.5

XLON

09:12:39

2

138.6

CHIX

09:12:39

998

138.6

CHIX

09:12:39

89

138.6

CHIX

09:12:39

911

138.6

XLON

09:12:40

172

138.6

XLON

09:12:40

828

138.6

XLON

09:12:45

2,937

138.6

CHIX

09:12:45

299

138.6

XLON

09:12:45

701

138.6

XLON

09:12:45

4,023

138.6

CHIX

09:12:45

1,000

138.6

XLON

09:12:45

247

138.6

XLON

09:12:45

753

138.6

XLON

09:12:45

365

138.6

XLON

09:13:50

2,937

138.6

CHIX

09:13:50

4,023

138.6

CHIX

09:13:50

635

138.6

XLON

09:13:50

237

138.6

XLON

09:13:50

623

138.6

XLON

09:14:55

583

138.6

CHIX

09:28:00

4

138.6

CHIX

09:36:00

6,373

138.6

CHIX

09:36:00

2,240

138.6

CHIX

09:36:00

2,760

138.6

XLON

10:04:33

3

138.7

CHIX

11:11:20

2,846

138.5

CHIX

11:11:20

573

138.5

CHIX

11:11:20

3,541

138.5

CHIX

11:26:56

6,960

138.2

CHIX

11:34:30

1

138.0

Aquis

11:34:30

1

138.0

Aquis

11:37:42

167

138.0

Aquis

11:38:16

3,240

138.0

CHIX

11:50:59

3,720

138.0

CHIX

11:50:59

460

138.0

TRQX

11:50:59

92

138.0

TRQX

11:50:59

1,519

138.0

Aquis

11:50:59

2,760

138.0

XLON

11:50:59

1,688

138.0

CHIX

11:50:59

3,312

138.0

XLON

11:51:00

552

138.0

Aquis

11:51:00

552

138.0

TRQX

11:51:00

552

138.0

BATE

11:51:00

584

138.0

CHIX

11:51:00

10

138.0

XLON

11:51:00

2,750

138.0

XLON

11:51:00

552

138.0

BATE

11:51:00

584

138.0

CHIX

11:51:00

1,917

138.0

XLON

11:51:00

101

138.0

XLON

11:51:00

1,076

138.0

XLON

11:51:00

770

138.0

XLON

11:51:13

192

138.0

CHIX

11:51:13

6,768

138.0

CHIX

11:51:13

1,688

138.0

CHIX

11:51:13

3,312

138.0

XLON

11:51:13

464

138.0

CHIX

11:51:13

2,760

138.0

XLON

11:51:14

750

138.0

CHIX

11:51:14

1,776

138.0

CHIX

11:51:35

940

138.0

CHIX

11:51:37

5,270

138.0

CHIX

11:51:37

2,240

138.0

CHIX

11:51:37

2,760

138.0

XLON

11:51:37

5,000

138.0

XLON

11:51:37

5,000

138.0

XLON

11:51:38

5,000

138.0

XLON

11:51:38

5,000

138.0

XLON

11:51:38

2,309

138.0

TRQX

11:51:38

2,240

138.0

XLON

11:51:38

451

138.0

XLON

11:51:38

100

138.0

TRQX

11:51:38

400

138.0

BATE

11:51:38

500

138.0

CHIX

11:51:38

400

138.0

CHIX

11:51:38

550

138.0

CHIX

11:51:38

552

138.0

TRQX

11:51:38

70

138.0

CHIX

11:51:38

70

138.0

CHIX

11:51:38

5,000

137.9

Aquis

11:51:39

1,656

138.0

XLON

11:51:43

1,838

138.0

CHIX

11:51:43

2,600

138.0

CHIX

11:51:43

2,522

138.0

CHIX

11:51:43

702

138.0

CHIX

11:51:43

552

138.0

TRQX

11:51:43

291

138.0

CHIX

11:51:43

290

138.0

CHIX

11:51:43

2,792

138.0

XLON

11:51:46

1,075

138.0

CHIX

11:51:59

1,750

138.0

CHIX

11:51:59

906

138.0

CHIX

11:57:56

9

138.0

CHIX

11:57:56

2,240

138.0

CHIX

11:57:56

2,760

138.0

XLON

11:57:56

4,295

138.0

CHIX

12:00:15

3,738

138.0

CHIX

12:00:15

552

138.0

CHIX

12:00:28

3,222

138.0

CHIX

12:00:28

98

138.0

Aquis

12:00:28

584

138.0

CHIX

12:00:35

872

138.0

CHIX

12:05:31

13

138.0

Aquis

12:11:28

1,505

138.0

CHIX

12:12:04

12

138.0

XLON

12:14:35

647

138.0

Aquis

12:15:42

1,132

138.0

CHIX

12:18:31

1,277

138.0

CHIX

12:18:31

2,174

138.0

CHIX

12:18:31

1,104

138.0

CHIX

12:18:31

346

138.0

Aquis

12:18:31

552

138.0

TRQX

12:18:31

1,092

138.0

XLON

12:18:31

2,792

138.0

XLON

12:18:31

250

138.0

Aquis

12:18:37

928

138.0

CHIX

12:18:37

6,032

138.0

CHIX

12:18:37

552

138.0

CHIX

12:18:37

302

138.0

Aquis

12:18:37

552

138.0

BATE

12:18:37

552

138.0

TRQX

12:18:37

552

138.0

TRQX

12:18:37

552

138.0

Aquis

12:18:37

529

138.0

BATE

12:18:37

23

138.0

BATE

12:18:37

2,792

138.0

XLON

12:41:55

8

138.0

CHIX

12:47:04

828

138.0

CHIX

13:04:16

10

138.1

CHIX

13:13:33

1,987

138.1

CHIX

13:13:33

4,973

138.1

CHIX

13:13:33

574

138.1

CHIX

13:13:33

552

138.1

BATE

13:13:33

552

138.1

Aquis

13:13:33

2,760

138.1

XLON

13:19:14

9

138.1

CHIX

13:19:57

1,682

138.1

CHIX

13:19:57

934

138.1

CHIX

13:19:57

1,125

138.1

CHIX

13:20:01

829

138.1

CHIX

13:25:24

2,381

138.1

CHIX

13:27:15

1,061

138.1

CHIX

13:36:24

571

138.1

CHIX

13:48:14

294

138.1

CHIX

13:49:14

14

138.1

CHIX

13:49:14

5,020

138.1

CHIX

14:17:29

2,726

138.0

CHIX

14:17:29

4,234

138.0

CHIX

14:19:15

6,960

137.8

CHIX

14:19:17

3

137.6

CHIX

14:19:22

2,069

137.6

CHIX

14:19:36

1,242

137.6

CHIX

14:19:36

3,646

137.6

CHIX

14:30:20

6,471

137.5

CHIX

14:30:20

489

137.5

CHIX

14:36:04

457

137.6

CHIX

14:48:52

6,960

137.5

CHIX

14:48:52

193

137.5

Aquis

14:48:52

359

137.5

Aquis

14:48:52

552

137.5

CHIX

14:48:52

896

137.5

XLON

14:48:52

896

137.5

Aquis

14:48:53

523

137.5

CHIX

15:14:09

463

137.6

XLON

15:14:10

57

137.6

XLON

15:19:06

11

137.6

Aquis

15:34:12

4

137.6

XLON

15:38:29

6,960

137.6

CHIX

15:38:29

885

137.6

Aquis

15:38:29

140

137.6

XLON

15:38:29

440

137.6

XLON

15:38:29

552

137.6

Aquis

15:38:29

344

137.6

BATE

15:38:29

307

137.6

XLON

15:38:29

797

137.6

XLON

15:38:30

600

137.6

BATE

15:38:30

1,400

137.6

BATE

15:38:30

1,104

137.6

XLON

15:38:30

552

137.6

BATE

15:38:30

225

137.6

CHIX

15:38:31

754

137.6

CHIX

15:38:31

119

137.6

CHIX

15:38:31

1,104

137.6

XLON

15:46:20

6,206

137.6

CHIX

15:53:15

1,104

137.6

Aquis

15:53:15

552

137.6

TRQX

15:53:15

787

137.6

CHIX

15:53:15

552

137.6

BATE

15:53:15

4,416

137.6

XLON

15:53:15

552

137.6

TRQX

15:53:15

552

137.6

BATE

15:53:15

787

137.6

CHIX

15:53:15

4,416

137.6

XLON

15:53:16

419

137.6

Aquis

15:53:16

459

137.6

Aquis

15:53:17

226

137.6

Aquis

15:53:17

4,416

137.6

XLON

15:53:17

205

137.6

Aquis

15:53:17

552

137.6

BATE

15:53:17

552

137.6

TRQX

15:53:18

899

137.6

Aquis

15:53:18

639

137.6

CHIX

15:53:18

148

137.6

CHIX

15:53:19

552

137.6

TRQX

15:53:19

552

137.6

BATE

15:53:19

4,651

137.6

XLON

15:53:19

631

137.6

Aquis

15:53:19

400

137.6

Aquis

15:53:23

219

137.6

CHIX

15:53:41

406

137.6

XLON

15:53:42

643

137.6

CHIX

15:53:42

1,104

137.6

Aquis

15:53:42

552

137.6

BATE

15:53:42

144

137.6

CHIX

15:55:08

1,656

137.6

Aquis

15:55:08

186

137.6

BATE

15:56:50

319

137.6

Aquis

15:56:58

5

137.6

XLON

16:04:16

275

137.4

XLON

16:05:53

6

137.5

CHIX

16:05:53

827

137.5

CHIX

16:05:53

500

137.5

CHIX

16:05:53

800

137.5

CHIX

16:05:53

2,678

137.5

CHIX

16:05:53

1,938

137.5

XLON

16:05:54

535

137.5

CHIX

16:05:54

672

137.5

XLON

16:11:27

1,447

137.6

BATE

16:11:27

488

137.6

CHIX

16:11:27

976

137.6

XLON

16:11:27

4,416

137.6

Aquis

16:11:27

3,873

137.6

CHIX

16:11:27

269

137.6

XLON

16:11:27

13,531

137.6

XLON

16:11:28

649

137.6

XLON

16:11:28

806

137.6

Aquis

16:11:58

5

137.6

XLON

16:14:49

48

137.6

XLON

16:17:05

2,739

137.6

XLON

16:17:05

2,208

137.6

XLON

16:17:05

5,000

137.6

XLON

16:17:05

5,000

137.6

XLON

16:17:05

2,874

137.6

XLON

16:17:05

1,166

137.6

XLON

16:17:16

960

137.6

XLON

16:17:16

2,792

137.6

XLON

16:17:19

2,208

137.6

XLON

16:17:22

179

137.6

CHIX

16:17:22

1,531

137.6

CHIX

16:17:43

433

137.6

XLON

16:19:13

4

137.6

CHIX

16:26:52

4

137.6

CHIX

16:26:52

1,084

137.6

CHIX

16:26:52

1,656

137.6

XLON

 

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