Transaction in Own Shares

Greencoat UK Wind PLC
18 March 2024
 

18 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

15 March 2024

Number of ordinary shares purchased

300,000

Weighted average price paid (p)

136.12

Highest price paid (p)

136.70

Lowest price paid (p)

135.70

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 6,470,980 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,300,977,676 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

114,789

136.31

XLON

166,685

135.96

TRQX

3,492

136.53

Aquis

3,526

136.45

BATE

11,508

136.44

 

Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:13:45

6,957

136.4

CHIX

08:16:24

6,957

136.2

CHIX

10:15:24

22,686

135.7

XLON

10:15:24

18,852

135.7

XLON

10:15:24

285

135.7

XLON

10:15:24

6,752

135.7

XLON

10:15:24

13,211

135.7

XLON

10:15:24

34,370

135.7

XLON

10:15:24

13,947

135.7

XLON

10:15:24

1,683

135.7

XLON

10:39:44

6,697

136.5

CHIX

10:39:44

260

136.5

CHIX

12:06:26

6,957

136.4

CHIX

12:06:26

1

136.4

BATE

12:06:26

344

136.4

BATE

12:06:26

582

136.4

CHIX

12:06:26

16

136.4

BATE

12:06:26

221

136.4

BATE

12:06:26

582

136.4

TRQX

12:06:26

3,254

136.4

XLON

12:06:26

1,164

136.4

BATE

12:06:26

926

136.4

CHIX

12:06:26

1,063

136.4

XLON

12:06:26

1,847

136.4

XLON

12:06:26

1,746

136.4

CHIX

12:06:26

3,254

136.4

XLON

12:06:27

60

136.4

BATE

12:10:23

6,957

136.4

CHIX

12:10:23

1,104

136.4

BATE

12:10:23

926

136.4

CHIX

12:10:23

2,910

136.4

XLON

12:10:24

700

136.4

CHIX

12:10:24

100

136.4

CHIX

12:10:24

957

136.4

XLON

12:10:24

1,497

136.4

CHIX

12:10:24

930

136.4

XLON

12:10:24

816

136.4

XLON

12:10:24

700

136.4

CHIX

12:10:24

1,164

136.4

BATE

12:10:24

808

136.4

CHIX

12:10:24

2,328

136.4

XLON

12:10:24

1,164

136.4

BATE

12:10:24

926

136.4

CHIX

12:10:24

2,910

136.4

XLON

12:10:24

58

136.4

CHIX

12:10:24

1,396

136.4

CHIX

12:10:24

1,164

136.4

BATE

12:10:24

926

136.4

CHIX

12:10:24

2,482

136.4

XLON

12:10:24

428

136.4

XLON

12:35:19

5,503

136.4

CHIX

12:35:19

2,090

136.4

CHIX

12:35:19

773

136.4

XLON

12:35:19

2,137

136.4

XLON

12:35:19

1,164

136.4

BATE

12:35:19

926

136.4

CHIX

12:35:19

2,910

136.4

XLON

12:35:19

300

136.4

XLON

12:47:03

27

136.2

CHIX

12:47:03

6,930

136.2

CHIX

12:47:05

1,355

136.1

CHIX

12:47:05

1,243

136.1

CHIX

12:47:05

4,359

136.1

CHIX

12:51:09

35

135.8

CHIX

12:59:54

6,957

136.1

CHIX

13:42:54

1,251

136.1

CHIX

13:42:54

58

136.1

CHIX

13:49:20

2,690

136.2

CHIX

13:49:20

1,313

136.2

CHIX

13:49:20

2,600

136.2

CHIX

13:49:20

354

136.2

CHIX

14:10:56

38

136.1

CHIX

14:54:41

62

136.2

CHIX

15:00:39

4,908

136.3

CHIX

15:00:39

2,049

136.3

CHIX

15:00:39

68

136.3

Aquis

15:00:39

74

136.3

Aquis

15:00:39

784

136.3

Aquis

15:00:39

582

136.3

BATE

15:00:39

582

136.3

CHIX

15:00:39

2,910

136.3

XLON

15:00:40

625

136.3

CHIX

15:01:50

2,692

136.3

CHIX

15:02:55

2,692

136.3

CHIX

15:02:55

1,573

136.3

CHIX

15:14:57

925

136.2

CHIX

15:14:57

1,645

136.2

CHIX

15:14:57

4,387

136.2

CHIX

15:35:27

105

136.0

CHIX

15:54:29

3,274

136.2

CHIX

15:54:32

298

136.2

CHIX

16:08:40

883

136.3

XLON

16:16:29

296

136.5

TRQX

16:16:29

147

136.5

TRQX

16:16:32

721

136.5

TRQX

16:16:32

1,436

136.5

Aquis

16:16:32

310

136.5

Aquis

16:16:32

886

136.5

CHIX

16:16:32

1,614

136.5

BATE

16:16:32

278

136.5

CHIX

16:16:32

9,312

136.5

XLON

16:16:33

854

136.5

Aquis

16:16:43

1,086

136.6

TRQX

16:16:43

1,614

136.6

CHIX

16:16:43

1,164

136.6

BATE

16:16:43

78

136.6

TRQX

16:24:16

500

136.6

CHIX

16:24:16

1,000

136.6

CHIX

16:24:16

1,971

136.6

XLON

16:24:16

582

136.6

TRQX

16:24:16

582

136.6

BATE

16:24:16

257

136.6

CHIX

16:24:16

101

136.6

CHIX

16:24:16

531

136.6

CHIX

16:25:21

4,397

136.7

XLON

16:25:21

3,441

136.7

XLON

16:25:21

1,590

136.7

XLON

16:25:21

1,096

136.7

XLON

 

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