Transaction in Own Shares

Greencoat UK Wind PLC
23 November 2023
 

23 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

22 November 2023

Number of ordinary shares purchased

200,000

Weighted average price paid (p)

143.77

Highest price paid (p)

145.00

Lowest price paid (p)

143.00

 

The repurchased shares have been cancelled and, as such, the total number of Ordinary Shares in issue is 2,315,098,468. 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

93,383

143.00

BATE

839

144.20

CHIX

105,778

144.45

 

Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:05:17

1,613

144.5

CHIX

08:05:17

3,017

144.5

CHIX

08:05:17

1,756

144.5

CHIX

08:15:00

29

144.2

CHIX

08:43:26

6,386

145.0

CHIX

08:44:23

6,386

144.9

CHIX

08:44:25

6,386

144.9

CHIX

08:44:44

752

144.8

CHIX

08:45:13

3,420

144.7

CHIX

08:57:07

615

144.5

CHIX

09:11:34

795

144.4

CHIX

09:12:26

839

144.2

BATE

09:12:28

6,168

144.1

CHIX

09:13:04

6,386

144.1

CHIX

09:14:22

2,168

144.0

CHIX

09:26:16

6,386

144.4

CHIX

09:26:27

6,386

144.3

CHIX

09:26:50

5,000

144.1

CHIX

09:26:54

1,386

144.1

CHIX

10:08:23

263

144.3

CHIX

10:08:23

229

144.3

CHIX

10:08:23

5,894

144.3

CHIX

10:18:18

6,386

144.6

CHIX

10:18:20

200

144.6

CHIX

10:18:20

6,186

144.6

CHIX

10:36:25

315

144.5

CHIX

10:36:25

6,071

144.5

CHIX

10:36:25

3,914

144.3

CHIX

10:36:26

1,449

144.3

CHIX

10:36:26

566

144.3

CHIX

10:39:15

334

144.3

CHIX

10:43:24

123

144.3

CHIX

11:00:47

2,427

144.1

CHIX

11:00:52

6,386

144.3

CHIX

16:35:19

30,000

143.0

XLON

16:35:19

10,000

143.0

XLON

16:35:19

10,000

143.0

XLON

16:35:19

26,030

143.0

XLON

16:35:19

8,677

143.0

XLON

16:35:19

8,676

143.0

XLON

 
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