Transaction in Own Shares

Greencoat UK Wind PLC
10 January 2024
 

10 January 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

9 January 2024

Number of ordinary shares purchased

200,000

Weighted average price paid (p)

147.99

Highest price paid (p)

148.20

Lowest price paid (p)

147.60

 

The repurchased shares have been cancelled and, as such, the total number of Ordinary Shares in issue is 2,311,471,729. 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

Matt Ridley

 

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)

CHIX

108,738

148.00

BATE

15,223

147.98

XLON

55,748

147.98

Aquis

11,387

148.01

TRQX

8,904

148.06

Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

11:00:36

1,196

148.0

XLON

11:16:01

626

148.0

CHIX

11:16:01

3,804

148.0

XLON

11:16:01

2,147

148.0

Aquis

11:16:01

2,853

148.0

XLON

11:16:01

559

148.0

CHIX

11:22:17

4,420

148.1

CHIX

11:22:17

1,229

148.1

CHIX

11:22:17

1,588

148.0

Aquis

11:22:17

951

148.0

BATE

11:22:17

849

148.0

CHIX

11:22:17

102

148.0

CHIX

11:22:17

951

148.0

XLON

11:22:18

951

148.0

TRQX

11:22:18

1,196

148.0

Aquis

11:22:18

951

148.0

CHIX

11:22:18

951

148.0

BATE

11:22:18

389

148.0

XLON

11:22:18

562

148.0

XLON

11:53:07

5,649

148.2

CHIX

12:48:09

3,498

148.0

CHIX

12:48:09

1,800

148.0

CHIX

12:48:09

245

148.0

TRQX

12:48:09

849

148.0

CHIX

12:48:09

951

148.0

BATE

12:48:09

102

148.0

CHIX

12:48:09

2,853

148.0

XLON

12:48:09

351

148.0

CHIX

12:48:10

100

148.0

TRQX

12:48:10

400

148.0

BATE

12:48:10

800

148.0

CHIX

12:48:50

109

148.0

CHIX

12:48:50

188

148.0

CHIX

12:48:50

539

148.0

Aquis

12:48:50

308

148.0

Aquis

12:48:50

1,700

148.0

XLON

12:48:50

1,153

148.0

XLON

12:48:50

5,352

148.0

CHIX

12:48:50

2,853

148.0

XLON

12:48:50

2,147

148.0

CHIX

12:48:50

951

148.0

TRQX

12:48:50

153

148.0

CHIX

12:48:50

88

148.0

CHIX

12:48:50

339

148.0

CHIX

12:48:50

371

148.0

CHIX

12:48:50

1,902

148.0

XLON

12:48:56

1,196

148.0

XLON

12:59:45

2,853

148.0

XLON

12:59:48

2,147

148.0

XLON

12:59:50

377

148.0

CHIX

12:59:50

2,853

148.0

XLON

12:59:50

1,700

148.0

CHIX

12:59:50

1,642

148.0

CHIX

12:59:50

1,930

148.0

CHIX

12:59:50

2,147

148.0

XLON

13:00:02

209

147.8

CHIX

13:00:02

5,440

147.8

CHIX

13:36:11

1,019

147.6

BATE

13:55:52

231

147.7

CHIX

13:55:52

5,418

147.7

CHIX

13:55:52

527

147.7

BATE

13:55:52

179

147.7

BATE

13:55:52

1,196

147.7

CHIX

13:55:52

245

147.7

BATE

13:55:52

540

147.7

XLON

13:55:52

659

147.7

XLON

13:55:52

1,654

147.7

XLON

13:57:17

5,649

147.7

CHIX

13:57:17

158

147.7

CHIX

13:57:17

793

147.7

CHIX

13:57:17

951

147.7

BATE

13:57:17

3,098

147.7

XLON

15:22:57

1,196

148.0

XLON

15:22:57

951

148.0

TRQX

15:22:57

951

148.0

CHIX

15:22:57

951

148.0

BATE

15:22:57

951

148.0

Aquis

15:23:01

5,465

148.1

CHIX

15:23:01

184

148.1

CHIX

15:38:51

5,649

148.0

CHIX

15:38:51

491

148.0

Aquis

15:38:51

1,196

148.0

CHIX

15:38:51

2,853

148.0

XLON

15:50:08

951

148.1

Aquis

15:50:08

449

148.1

CHIX

15:50:08

951

148.1

BATE

15:50:08

951

148.1

TRQX

15:50:08

502

148.1

CHIX

15:50:08

1,196

148.1

XLON

15:50:08

803

148.1

BATE

15:50:08

393

148.1

BATE

15:50:08

2,853

148.1

XLON

15:50:09

163

148.1

CHIX

15:50:09

162

148.1

CHIX

15:51:35

482

148.1

CHIX

15:51:35

1,074

148.1

CHIX

15:51:35

1,800

148.1

CHIX

15:51:35

1,700

148.1

CHIX

15:51:35

626

148.1

XLON

15:51:35

593

148.1

CHIX

15:51:35

865

148.1

TRQX

15:51:35

1,196

148.1

BATE

15:51:35

117

148.1

CHIX

15:51:35

146

148.1

CHIX

15:51:38

5,649

148.1

CHIX

15:51:38

688

148.1

CHIX

15:51:38

152

148.1

XLON

15:59:38

5,649

148.1

CHIX

15:59:38

267

148.1

BATE

15:59:38

439

148.1

BATE

15:59:38

1,044

148.1

CHIX

15:59:38

86

148.1

TRQX

15:59:39

951

148.1

Aquis

15:59:39

951

148.1

TRQX

15:59:39

570

148.1

BATE

15:59:39

381

148.1

BATE

15:59:39

641

148.1

CHIX

15:59:39

310

148.1

CHIX

15:59:39

1,196

148.1

XLON

16:04:31

5,649

148.1

CHIX

16:04:31

951

148.1

TRQX

16:04:31

951

148.1

CHIX

16:04:31

1,196

148.1

BATE

16:04:31

951

148.1

Aquis

16:04:31

348

148.1

XLON

16:04:31

603

148.1

XLON

16:04:31

62

148.1

TRQX

16:04:31

889

148.1

TRQX

16:04:31

951

148.1

BATE

16:04:31

1,196

148.1

XLON

16:04:52

469

148.1

CHIX

16:05:01

2,630

148.1

CHIX

16:14:05

2,550

148.1

CHIX

16:14:05

951

148.1

TRQX

16:14:05

429

148.1

XLON

16:14:05

522

148.1

XLON

16:14:05

460

148.1

XLON

16:16:09

200

147.9

CHIX

16:16:09

1,651

147.9

CHIX

16:16:09

3,798

147.9

CHIX

16:29:05

849

147.9

Aquis

16:29:05

951

147.9

BATE

16:29:05

465

147.9

Aquis

16:29:05

951

147.9

CHIX

16:29:05

3,135

147.9

XLON

16:29:05

1,620

147.9

XLON

 
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