Greencoat UK Wind PLC Transaction in Own Shares

RNS Number : 6530W

Greencoat UK Wind PLC

17 July 2024

 

17 July 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	16 July 2024
Number of ordinary shares purchased	347,651
Lowest price paid (p)	138.10
Highest price paid (p)	139.50
Weighted average price paid (p)	138.88

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 30,191,935 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,277,256,721 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

[e-mail]

 

RBC Europe Limited                                        020 7653 4000

Matthew Coakes

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	188,855	138.78
XLON	142,923	139.03
Aquis	7,071	138.67
BATE	2,831	138.62
TRQX	5,971	138.66

 

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:23:13	2	139.5	CHIX
08:23:13	7	139.5	CHIX
08:23:13	25	139.5	CHIX
08:23:13	47	139.5	CHIX
08:23:16	6,000	139.5	CHIX
08:54:07	6,081	139.3	CHIX
08:54:07	1,605	139.3	CHIX
08:54:07	3,395	139.3	XLON
08:54:07	4,517	139.3	XLON
08:54:07	5,000	139.3	XLON
08:54:07	724	139.2	Aquis
08:54:07	2,800	139.2	XLON
08:54:07	517	139.2	XLON
08:54:07	461	139.2	XLON
08:54:07	498	139.2	XLON
08:54:07	483	139.2	TRQX
08:54:08	5,000	139.3	XLON
08:54:08	5,000	139.3	XLON
08:54:08	5,000	139.3	XLON
08:54:08	5,000	139.3	XLON
08:54:08	5,000	139.3	XLON
08:54:08	5,000	139.3	XLON
08:54:08	5,000	139.3	XLON
08:54:08	5,000	139.3	XLON
08:54:08	5,000	139.3	XLON
08:54:08	2,414	139.3	XLON
08:54:08	3,634	139.3	XLON
08:54:08	2,586	139.2	CHIX
08:54:08	448	139.2	CHIX
08:54:08	448	139.2	CHIX
08:54:08	470	139.2	CHIX
08:54:09	4,099	139.3	XLON
08:54:09	3,656	139.3	XLON
08:54:09	3,656	139.3	XLON
08:54:09	4,032	139.3	XLON
08:54:09	3,656	139.3	XLON
08:54:09	298	139.2	CHIX
08:54:09	300	139.2	CHIX
08:54:09	303	139.2	CHIX
08:54:09	448	139.2	CHIX
08:54:09	448	139.2	CHIX
08:54:09	448	139.2	CHIX
08:54:09	448	139.2	CHIX
08:54:09	448	139.2	CHIX
08:54:09	448	139.2	CHIX
08:54:09	319	139.2	CHIX
08:54:09	327	139.2	CHIX
08:54:09	322	139.2	CHIX
08:54:09	448	139.2	CHIX
08:54:09	448	139.2	CHIX
08:54:09	448	139.2	CHIX
08:54:17	2,256	139.0	CHIX
08:54:17	3,825	139.0	CHIX
09:17:28	1,557	139.0	CHIX
09:17:28	4,524	139.0	CHIX
09:19:08	2,198	138.9	CHIX
09:19:08	3,883	138.9	CHIX
09:27:32	992	138.8	CHIX
09:27:32	145	138.8	CHIX
10:27:07	2,200	139.2	CHIX
10:27:07	3,881	139.2	CHIX
11:25:53	6,081	139.1	CHIX
11:26:20	1,779	139.0	CHIX
11:26:20	4,302	139.0	CHIX
11:31:18	588	138.7	CHIX
11:31:19	6,081	138.7	CHIX
11:31:19	578	138.7	CHIX
11:31:19	217	138.7	CHIX
11:31:19	335	138.7	CHIX
11:31:19	566	138.7	CHIX
11:31:19	2,716	138.7	XLON
11:31:19	388	138.7	Aquis
11:31:19	538	138.7	Aquis
11:31:19	679	138.7	TRQX
11:31:19	679	138.7	BATE
11:31:19	679	138.7	CHIX
11:31:22	6,081	138.7	CHIX
11:31:22	1,799	138.7	XLON
11:32:03	278	138.7	CHIX
11:35:13	282	138.7	CHIX
11:40:43	284	138.7	CHIX
11:40:43	238	138.7	TRQX
11:40:43	484	138.7	CHIX
11:40:43	4,753	138.7	CHIX
11:40:43	55	138.7	CHIX
12:07:33	6,081	138.7	CHIX
12:09:48	417	138.6	CHIX
12:10:39	349	138.6	CHIX
12:10:39	5,315	138.6	CHIX
12:18:24	1,473	138.6	BATE
12:18:24	624	138.6	CHIX
12:18:24	1,727	138.6	CHIX
12:18:24	859	138.6	CHIX
12:18:24	9	138.6	XLON
12:18:24	18	138.6	XLON
12:18:24	290	138.6	XLON
12:18:24	434	138.6	CHIX
12:18:24	2,430	138.6	XLON
12:18:24	971	138.6	XLON
12:18:24	1,165	138.6	XLON
12:18:24	30	138.6	CHIX
12:18:41	1	138.6	Aquis
12:34:10	312	138.6	CHIX
12:34:10	55	138.6	CHIX
12:34:10	801	138.6	CHIX
12:34:10	216	138.6	CHIX
12:34:10	4,697	138.6	CHIX
12:34:10	672	138.6	Aquis
12:34:10	679	138.6	CHIX
12:34:10	71	138.6	Aquis
12:34:10	395	138.6	Aquis
12:34:10	219	138.6	Aquis
12:34:10	2,933	138.6	XLON
12:34:10	2,000	138.6	Aquis
12:34:13	2,037	138.6	XLON
12:34:54	963	138.6	XLON
12:56:58	22	138.6	XLON
12:59:18	22	138.6	XLON
12:59:52	6	138.6	XLON
13:04:00	2,666	138.6	XLON
13:08:12	3,692	138.6	CHIX
13:09:23	2,389	138.6	CHIX
13:09:23	2,284	138.6	XLON
13:09:23	516	138.6	Aquis
13:09:23	450	138.6	TRQX
13:25:53	2,284	138.6	XLON
13:32:12	1,358	138.6	XLON
13:34:21	6,081	138.6	CHIX
13:38:48	415	138.6	CHIX
13:40:44	435	138.6	CHIX
13:43:20	5,231	138.6	CHIX
13:47:28	296	138.6	Aquis
13:47:28	341	138.6	TRQX
13:47:28	338	138.6	TRQX
13:47:28	679	138.6	BATE
13:47:28	1	138.6	CHIX
13:59:41	178	138.6	CHIX
13:59:41	5,903	138.6	CHIX
13:59:41	128	138.6	TRQX
13:59:41	798	138.6	TRQX
13:59:41	678	138.6	CHIX
13:59:41	281	138.6	Aquis
13:59:41	102	138.6	Aquis
13:59:41	1,358	138.6	XLON
13:59:41	479	138.6	TRQX
13:59:41	1,800	138.6	XLON
13:59:41	236	138.6	XLON
13:59:41	289	138.6	XLON
13:59:41	220	138.6	XLON
13:59:41	94	138.6	XLON
13:59:41	1,724	138.6	CHIX
13:59:41	158	138.6	XLON
13:59:41	398	138.6	CHIX
13:59:41	398	138.6	CHIX
13:59:41	398	138.6	CHIX
13:59:41	220	138.6	XLON
13:59:41	94	138.6	XLON
13:59:41	398	138.6	CHIX
13:59:41	398	138.6	CHIX
13:59:41	398	138.6	CHIX
13:59:41	220	138.6	XLON
13:59:41	94	138.6	XLON
13:59:41	760	138.6	XLON
13:59:41	398	138.6	CHIX
13:59:41	398	138.6	CHIX
13:59:41	398	138.6	CHIX
13:59:41	30	138.6	XLON
13:59:42	398	138.6	CHIX
13:59:42	398	138.6	CHIX
13:59:42	398	138.6	CHIX
13:59:42	190	138.6	XLON
13:59:42	94	138.6	XLON
13:59:42	398	138.6	CHIX
13:59:42	398	138.6	CHIX
13:59:42	398	138.6	CHIX
13:59:42	220	138.6	XLON
13:59:42	94	138.6	XLON
13:59:42	398	138.6	CHIX
13:59:42	398	138.6	CHIX
13:59:42	398	138.6	CHIX
13:59:42	220	138.6	XLON
13:59:42	94	138.6	XLON
13:59:42	398	138.6	CHIX
13:59:42	108	138.6	CHIX
13:59:42	290	138.6	CHIX
13:59:42	398	138.6	CHIX
13:59:42	220	138.6	XLON
13:59:42	94	138.6	XLON
13:59:42	398	138.6	CHIX
13:59:42	398	138.6	CHIX
13:59:42	398	138.6	CHIX
13:59:42	220	138.6	XLON
13:59:42	94	138.6	XLON
13:59:42	700	138.6	XLON
13:59:42	398	138.6	CHIX
13:59:42	398	138.6	CHIX
13:59:42	398	138.6	CHIX
13:59:42	220	138.6	XLON
13:59:42	94	138.6	XLON
13:59:42	282	138.6	CHIX
13:59:42	116	138.6	CHIX
13:59:42	398	138.6	CHIX
13:59:42	398	138.6	CHIX
13:59:42	220	138.6	XLON
13:59:42	94	138.6	XLON
13:59:42	398	138.6	CHIX
13:59:42	398	138.6	CHIX
13:59:42	398	138.6	CHIX
13:59:42	94	138.6	XLON
13:59:42	714	138.6	XLON
13:59:44	211	138.6	CHIX
13:59:44	763	138.6	CHIX
13:59:44	1,772	138.6	XLON
13:59:45	364	138.6	CHIX
14:02:08	237	138.6	CHIX
14:02:08	4,506	138.6	CHIX
14:02:08	2,284	138.6	CHIX
14:02:08	2,716	138.6	XLON
14:02:09	23	138.6	Aquis
14:02:09	2,800	138.6	XLON
14:02:09	740	138.6	XLON
14:02:09	1,091	138.6	XLON
14:02:09	346	138.6	XLON
14:02:09	473	138.6	Aquis
14:02:09	331	138.6	Aquis
14:02:09	276	138.6	CHIX
14:02:09	546	138.6	CHIX
14:02:09	480	138.6	CHIX
14:02:09	480	138.6	CHIX
14:02:09	480	138.6	CHIX
14:02:09	41	138.6	Aquis
14:08:05	329	138.6	CHIX
14:29:07	3,702	138.8	CHIX
14:29:07	2,379	138.8	CHIX
14:29:10	6,081	138.7	CHIX
14:40:32	870	138.6	CHIX
14:40:32	5,211	138.6	CHIX
15:07:11	1,709	138.5	CHIX
15:07:11	4,372	138.5	CHIX
15:10:44	2,914	138.1	CHIX
15:10:44	1,726	138.1	CHIX
15:10:44	1,441	138.1	CHIX
15:30:33	10,864	138.6	XLON
15:30:33	2,037	138.6	TRQX
15:30:33	2,533	138.6	CHIX
15:30:46	679	138.6	XLON
15:30:53	1,358	138.6	XLON

 

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