Transaction in Own Shares

Greencoat UK Wind PLC
15 November 2023
 

15 November 2023

 

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 November 2023

Number of ordinary shares purchased

200,000

Weighted average price paid (p)

145.49

Highest price paid (p)

148.50

Lowest price paid (p)

143.30

 

The repurchased shares have been cancelled and, as such, the total number of Ordinary Shares in issue is 2,316,309,535. 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

Laurence Fumagalli

 

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)

XLON

63,830

147.78

BATE

6,915

143.50

CHIX

129,255

144.46

 

Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:42:53

6,915

143.5

BATE

09:08:33

6,915

144.1

CHIX

09:08:41

6,915

143.9

XLON

09:36:53

6,915

143.5

CHIX

09:58:46

317

143.4

CHIX

09:58:46

6,598

143.4

CHIX

11:00:12

17

143.3

CHIX

12:29:52

6,915

143.8

CHIX

12:33:22

6,008

143.9

CHIX

12:33:22

907

143.9

CHIX

13:07:49

6,915

144.1

CHIX

13:24:37

5,023

144.0

CHIX

13:24:37

1,892

144.0

CHIX

13:33:11

6,915

144.6

CHIX

13:33:14

6,915

144.4

CHIX

13:33:18

3,585

144.2

CHIX

13:33:22

3

144.2

CHIX

13:33:28

3,327

144.2

CHIX

13:33:35

357

144.0

CHIX

13:33:35

187

144.0

CHIX

13:34:14

6,371

144.0

CHIX

13:40:14

1,789

144.5

CHIX

13:40:14

5,126

144.5

CHIX

13:43:57

3,457

144.4

CHIX

13:43:59

3,457

144.4

CHIX

13:44:00

1

144.4

CHIX

13:44:15

628

144.1

CHIX

13:44:15

5,975

144.1

CHIX

13:44:15

312

144.1

CHIX

13:44:37

3,622

144.1

CHIX

13:44:40

3,293

144.1

CHIX

13:44:43

3,293

144.0

CHIX

13:44:45

3,293

144.0

CHIX

13:46:11

329

144.0

CHIX

15:35:11

6,915

146.7

CHIX

15:35:15

4,530

146.6

CHIX

15:35:15

2,385

146.6

CHIX

15:37:08

6,915

146.5

XLON

15:46:06

4,768

147.1

CHIX

16:35:20

3,618

148.5

XLON

16:35:20

6,382

148.5

XLON

16:35:20

10,000

148.5

XLON

16:35:20

8,618

148.5

XLON

16:35:20

5,861

148.5

XLON

16:35:20

1,449

148.5

XLON

16:35:20

14,072

148.5

XLON

 
 
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