Transaction in Own Shares

Greencoat UK Wind PLC
05 December 2023
 

5 December 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

4 December 2023

Number of ordinary shares purchased

200,000

Weighted average price paid (p)

144.89

Highest price paid (p)

145.60

Lowest price paid (p)

144.20

 

The repurchased shares have been cancelled and, as such, the total number of Ordinary Shares in issue is 2,313,498,468. 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

101,706

144.80

CHIX

98,294

144.99

Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:26:08

5,782

145.6

CHIX

08:26:11

5,782

145.5

CHIX

09:25:21

1,750

145.4

CHIX

09:25:21

2,169

145.4

CHIX

09:25:21

1,863

145.4

CHIX

09:26:57

67

145.0

CHIX

09:27:00

1,441

145.0

CHIX

09:27:15

3,007

145.0

CHIX

09:28:13

622

145.0

CHIX

09:28:13

645

145.0

CHIX

09:28:54

436

144.8

CHIX

09:29:00

5,000

144.8

CHIX

09:29:00

346

144.8

CHIX

09:29:36

5,782

144.6

CHIX

10:04:55

5,782

145.0

CHIX

10:09:53

2,200

144.8

CHIX

10:09:53

3,582

144.8

CHIX

10:19:02

5,782

145.6

CHIX

10:19:17

4,722

145.5

CHIX

10:19:17

1,060

145.5

CHIX

10:20:07

5,782

145.5

CHIX

11:33:48

18

144.8

CHIX

11:33:48

5,764

144.8

CHIX

12:21:32

5,782

144.9

CHIX

12:24:57

5,782

144.7

CHIX

13:07:18

5,782

144.5

CHIX

13:40:22

5,782

144.4

CHIX

13:40:24

410

144.2

CHIX

13:44:25

1,757

144.2

CHIX

13:44:25

3,615

144.2

CHIX

16:35:13

5,908

144.8

XLON

16:35:13

3,501

144.8

XLON

16:35:13

30,364

144.8

XLON

16:35:13

21,251

144.8

XLON

16:35:13

20,342

144.8

XLON

16:35:13

20,340

144.8

XLON

 
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