Transaction in Own Shares

Greencoat UK Wind PLC
15 January 2024
 

15 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

12 January 2024

Number of ordinary shares purchased

166,169

Weighted average price paid (p)

148.01

Highest price paid (p)

148.30

Lowest price paid (p)

147.70

 

The repurchased shares have been cancelled and, as such, the total number of Ordinary Shares in issue is 2,310,819,810. 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)

XLON

36,310

147.93

CHIX

129,559

148.03

BATE

300

147.90

Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

09:49:15

4

148.1

CHIX

09:49:15

249

148.1

CHIX

09:49:15

346

148.1

CHIX

10:27:16

7

147.9

CHIX

11:13:51

3,079

148.3

CHIX

11:13:51

2,477

148.3

CHIX

11:13:52

5,556

148.0

CHIX

11:45:22

3,398

148.2

CHIX

11:45:22

2,158

148.2

CHIX

11:53:46

1,097

147.9

CHIX

11:53:46

4,459

147.9

CHIX

11:53:46

1,000

147.9

XLON

11:53:46

1,000

147.9

XLON

11:53:47

1,000

147.9

XLON

11:53:47

1,000

147.9

XLON

11:53:47

1,000

147.9

XLON

12:00:01

356

147.9

CHIX

12:14:04

37

148.1

CHIX

12:14:04

5,519

148.1

CHIX

13:02:40

5,556

148.2

CHIX

13:10:56

5,556

148.0

CHIX

13:10:56

1,000

147.9

XLON

13:10:57

1,000

147.9

XLON

13:10:57

40

147.9

BATE

13:10:57

700

147.9

CHIX

13:10:57

260

147.9

CHIX

13:10:57

260

147.9

BATE

13:10:57

200

147.9

XLON

13:10:57

540

147.9

XLON

13:10:57

1,000

147.9

XLON

13:10:57

5,556

147.9

CHIX

13:10:57

1,000

147.9

XLON

13:10:57

1,000

147.9

XLON

13:10:57

1,000

147.9

XLON

13:10:57

1,000

147.9

XLON

13:10:57

1,000

147.9

XLON

13:10:58

1,000

147.9

XLON

13:10:58

1,000

147.9

XLON

13:10:58

1,000

147.9

XLON

13:10:58

1,000

147.9

XLON

13:11:00

1,417

147.9

CHIX

13:11:00

1,000

147.9

XLON

13:11:00

1,681

147.9

CHIX

13:11:00

2,458

147.9

CHIX

13:11:00

1,000

147.9

XLON

13:11:00

1,000

147.9

XLON

13:11:00

1,000

147.9

XLON

13:11:00

1,000

147.9

XLON

13:11:00

1,000

147.9

XLON

13:11:12

2,179

147.9

CHIX

13:11:12

1,000

147.9

XLON

13:31:41

5,556

148.0

CHIX

13:41:33

1

148.0

CHIX

13:42:05

3

148.0

CHIX

13:43:10

1

148.0

CHIX

13:44:13

2

148.0

CHIX

14:19:34

38

148.2

CHIX

14:19:34

5,518

148.2

CHIX

14:32:27

15

148.1

CHIX

14:46:19

13

148.2

CHIX

14:46:19

5,543

148.2

CHIX

15:00:05

5,556

148.1

CHIX

15:00:06

5,100

148.1

CHIX

15:00:06

456

148.1

CHIX

15:00:13

3,068

148.1

CHIX

15:00:13

1,700

148.1

CHIX

15:00:13

788

148.1

CHIX

15:24:18

5,556

147.9

CHIX

16:04:43

263

147.8

CHIX

16:04:43

5,293

147.8

CHIX

16:05:21

250

147.7

CHIX

16:05:21

45

147.7

XLON

16:13:34

525

147.7

XLON

16:14:14

526

147.7

CHIX

16:14:19

161

147.7

CHIX

16:28:45

1,000

148.0

XLON

16:28:45

1,000

148.0

XLON

16:28:45

11

148.0

XLON

16:28:46

5,556

148.0

CHIX

16:28:46

989

148.0

XLON

16:28:46

1,000

148.0

XLON

16:28:46

1,000

148.0

XLON

16:28:46

1,000

148.0

XLON

16:28:50

5,556

148.0

CHIX

16:28:50

1,000

148.0

XLON

16:28:50

1,000

148.0

XLON

16:29:00

36

148.0

CHIX

16:29:09

5,520

148.0

CHIX

16:29:09

1,000

148.0

XLON

16:29:16

2,337

148.0

CHIX

16:29:16

698

148.0

CHIX

16:29:16

1,698

148.0

CHIX

16:29:16

823

148.0

CHIX

16:29:16

1,000

148.0

XLON

16:29:27

34

148.0

CHIX

16:29:31

2,480

148.0

CHIX

16:29:35

3,042

148.0

CHIX

16:29:35

1,000

148.0

XLON

16:29:53

2,267

148.0

CHIX

 
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