Transaction in Own Shares

Greencoat UK Wind PLC
15 March 2024
 

15 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

14 March 2024

Number of ordinary shares purchased

337,926

Weighted average price paid (p)

137.53

Highest price paid (p)

138.40

Lowest price paid (p)

136.30

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 6,170,980 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,301,277,676 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

209,425

137.50

XLON

103,892

137.58

TRQX

5,903

137.39

Aquis

15,480

137.69

BATE

3,226

137.03

 
Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:41:35

7,021

138.4

CHIX

09:03:25

1,516

137.8

CHIX

09:16:53

3,218

137.8

CHIX

09:23:22

3,451

137.8

CHIX

09:23:22

352

137.8

CHIX

09:23:22

428

137.8

XLON

09:32:30

2,063

137.8

CHIX

09:32:30

4,958

137.8

CHIX

09:32:30

154

137.8

XLON

09:32:30

418

137.8

XLON

09:32:30

1,000

137.8

XLON

09:32:30

1,000

137.8

XLON

09:36:16

3,423

137.8

CHIX

09:36:16

2,063

137.8

CHIX

09:36:16

1,535

137.8

CHIX

09:36:20

2,996

137.7

CHIX

09:36:20

4,025

137.7

CHIX

09:54:01

3,416

137.5

CHIX

09:54:01

3,605

137.5

CHIX

10:18:33

3,422

137.5

CHIX

10:18:33

3,599

137.5

CHIX

10:31:54

3,449

136.9

CHIX

10:48:55

3,427

136.9

CHIX

11:12:39

40

137.2

XLON

11:13:07

3,446

137.2

CHIX

11:16:59

9

137.2

XLON

11:23:38

20

137.2

XLON

11:27:38

9

137.2

XLON

11:28:28

3,416

137.2

CHIX

11:32:31

9

137.2

XLON

11:39:47

159

137.2

CHIX

11:49:16

2,171

137.6

CHIX

11:55:18

4,850

137.6

CHIX

11:55:18

1,000

137.6

XLON

11:55:18

1,000

137.6

XLON

11:55:18

1,000

137.6

XLON

11:55:18

309

137.6

XLON

11:55:18

691

137.6

XLON

11:56:30

7,021

137.6

CHIX

11:56:30

1,000

137.6

XLON

11:57:30

404

137.6

CHIX

11:57:44

10

137.6

XLON

11:58:08

2,916

137.6

CHIX

12:05:24

288

137.6

CHIX

12:05:24

425

137.6

CHIX

12:19:21

7,021

137.7

CHIX

12:19:21

661

137.6

XLON

12:19:21

57

137.6

XLON

12:19:21

21

137.6

XLON

12:19:21

1

137.6

XLON

12:49:08

1

137.6

CHIX

12:49:09

1

137.6

CHIX

12:49:10

1

137.6

CHIX

12:49:11

1

137.6

CHIX

12:56:15

3,409

137.6

CHIX

12:56:43

3,421

137.6

CHIX

12:57:49

4

137.6

XLON

13:13:33

187

137.6

CHIX

13:13:33

246

137.6

XLON

13:19:57

1,373

137.6

CHIX

13:19:57

611

137.6

CHIX

13:26:42

5,037

137.6

CHIX

13:26:42

1,000

137.6

XLON

13:34:11

8

137.8

XLON

13:58:15

57

138.0

XLON

13:58:15

943

138.0

XLON

13:59:36

7,021

138.0

CHIX

13:59:36

1,000

138.0

XLON

13:59:36

401

138.0

XLON

13:59:36

599

138.0

XLON

13:59:36

1,000

138.0

XLON

13:59:36

1,000

138.0

XLON

13:59:36

1,000

138.0

XLON

13:59:36

1,000

138.0

XLON

13:59:36

1,000

138.0

TRQX

13:59:37

1,000

138.0

XLON

13:59:37

1,000

138.0

TRQX

13:59:37

1,000

138.0

XLON

13:59:37

868

138.0

TRQX

13:59:37

132

138.0

XLON

13:59:37

145

138.0

XLON

13:59:37

855

138.0

XLON

13:59:37

388

138.0

XLON

13:59:37

612

138.0

XLON

13:59:37

1,000

138.0

XLON

13:59:37

1,000

138.0

XLON

13:59:37

1,000

138.0

CHIX

13:59:37

1,000

138.0

XLON

13:59:38

1,000

138.0

CHIX

13:59:38

1,000

138.0

XLON

13:59:38

1,000

138.0

CHIX

13:59:38

1,000

138.0

XLON

13:59:38

697

138.0

CHIX

13:59:38

303

138.0

XLON

13:59:38

418

138.0

XLON

13:59:38

582

138.0

XLON

13:59:38

1,000

138.0

XLON

13:59:38

1,000

138.0

XLON

13:59:38

1,000

138.0

XLON

13:59:39

1,000

138.0

Aquis

13:59:39

1,000

138.0

XLON

13:59:39

1,000

138.0

CHIX

13:59:39

1,000

138.0

Aquis

13:59:39

1,000

138.0

XLON

13:59:39

1,000

138.0

XLON

13:59:39

419

138.0

XLON

13:59:39

581

138.0

XLON

13:59:39

1,000

138.0

XLON

13:59:39

1,000

138.0

XLON

13:59:39

1,000

138.0

XLON

13:59:39

1,000

138.0

XLON

13:59:40

1,000

138.0

CHIX

13:59:40

978

138.0

CHIX

13:59:40

22

138.0

CHIX

13:59:40

1,000

138.0

CHIX

13:59:40

1,000

138.0

XLON

13:59:40

1,000

138.0

Aquis

13:59:40

1,000

138.0

CHIX

13:59:40

278

138.0

Aquis

13:59:40

722

138.0

XLON

13:59:40

1,000

138.0

XLON

13:59:40

398

138.0

XLON

13:59:40

602

138.0

XLON

13:59:40

1,000

138.0

XLON

13:59:41

1,000

138.0

XLON

13:59:41

1,000

138.0

XLON

13:59:41

1,000

138.0

XLON

13:59:41

1,000

138.0

CHIX

13:59:41

1,000

138.0

Aquis

13:59:41

1,000

138.0

XLON

13:59:41

22

138.0

Aquis

13:59:41

978

138.0

CHIX

13:59:41

392

138.0

XLON

13:59:41

608

138.0

XLON

13:59:41

1,000

138.0

XLON

13:59:41

1,000

138.0

XLON

13:59:41

1,000

138.0

XLON

13:59:42

1,000

138.0

XLON

13:59:42

1,000

138.0

CHIX

13:59:42

1,000

138.0

Aquis

13:59:42

1,000

138.0

XLON

13:59:42

22

138.0

Aquis

13:59:42

978

138.0

CHIX

13:59:42

697

138.0

Aquis

13:59:42

303

138.0

XLON

13:59:42

413

138.0

XLON

13:59:42

587

138.0

XLON

13:59:42

1,000

138.0

XLON

13:59:42

1,000

138.0

XLON

13:59:42

1,000

138.0

XLON

13:59:43

1,000

138.0

Aquis

13:59:43

1,000

138.0

XLON

13:59:43

1,000

138.0

Aquis

13:59:43

1,000

138.0

XLON

13:59:43

1,000

138.0

CHIX

13:59:43

102

138.0

CHIX

13:59:43

898

138.0

XLON

13:59:43

406

138.0

XLON

13:59:43

594

138.0

XLON

13:59:43

1,000

138.0

XLON

13:59:43

1,000

138.0

XLON

13:59:43

1,000

138.0

XLON

13:59:44

1,000

138.0

XLON

13:59:44

1,000

138.0

Aquis

13:59:44

1,000

138.0

XLON

13:59:44

1,000

138.0

CHIX

13:59:44

719

138.0

Aquis

13:59:44

281

138.0

Aquis

13:59:44

1,000

138.0

Aquis

13:59:44

427

138.0

Aquis

13:59:44

573

138.0

BATE

13:59:44

23

138.0

Aquis

13:59:44

80

138.0

CHIX

13:59:44

136

138.0

XLON

13:59:44

761

138.0

XLON

13:59:44

394

138.0

XLON

13:59:44

606

138.0

XLON

13:59:44

1,000

138.0

XLON

13:59:44

905

138.0

XLON

14:00:11

7,021

137.8

CHIX

14:00:12

7,021

137.8

CHIX

14:02:07

5,368

137.7

CHIX

14:02:07

1,653

137.7

CHIX

14:02:55

2,657

137.7

CHIX

14:02:55

4,364

137.7

CHIX

14:17:16

7,021

137.5

CHIX

15:00:36

2,338

137.3

CHIX

15:00:36

2,011

137.3

CHIX

15:00:36

2,672

137.3

CHIX

15:21:40

7,021

137.2

CHIX

15:28:25

7,021

137.0

CHIX

15:32:56

7,021

136.9

CHIX

15:35:28

1,940

136.6

CHIX

15:35:28

5,081

136.6

CHIX

15:35:31

1,440

136.4

CHIX

15:35:31

5,581

136.4

CHIX

15:35:35

2,240

136.3

CHIX

16:04:27

1,719

136.8

TRQX

16:04:27

3,438

136.8

Aquis

16:04:27

2,080

136.8

BATE

16:04:27

1,719

136.8

CHIX

16:04:27

16,044

136.8

XLON

16:04:27

743

136.8

TRQX

16:12:30

392

136.9

XLON

16:12:30

539

136.9

Aquis

16:12:30

573

136.9

TRQX

16:12:30

573

136.9

BATE

16:12:30

573

136.9

CHIX

16:12:30

34

136.9

Aquis

16:12:30

10

136.9

XLON

16:12:30

2,866

136.9

XLON

16:12:30

2,108

136.8

CHIX

16:12:30

14,325

136.8

XLON

 

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