Transaction in Own Shares

Greencoat UK Wind PLC
06 December 2023
 

6 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

5 December 2023

Number of ordinary shares purchased

200,000

Weighted average price paid (p)

144.99

Highest price paid (p)

145.00

Lowest price paid (p)

144.80

 

The repurchased shares have been cancelled and, as such, the total number of Ordinary Shares in issue is 2,313,298,468. 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

165,128

145.00

CHIX

34,872

144.92

Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

09:47:30

186

145.0

CHIX

09:47:30

5,626

145.0

CHIX

09:49:21

5,812

144.9

CHIX

10:57:48

98

144.9

CHIX

10:59:07

5,714

144.9

CHIX

13:24:20

5,812

145.0

CHIX

14:29:02

645

144.9

CHIX

15:35:35

2,929

144.9

CHIX

15:35:35

2,238

144.9

CHIX

16:15:07

77

144.8

CHIX

16:15:07

5,735

144.8

CHIX

16:35:09

3,890

145.0

XLON

16:35:09

13,812

145.0

XLON

16:35:09

14,245

145.0

XLON

16:35:09

4,729

145.0

XLON

16:35:09

21,802

145.0

XLON

16:35:09

3,260

145.0

XLON

16:35:09

37,339

145.0

XLON

16:35:09

33,026

145.0

XLON

16:35:09

29,635

145.0

XLON

16:35:09

3,390

145.0

XLON

 
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