Transaction in Own Shares

Greencoat UK Wind PLC
16 January 2024
 

16 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

15 January 2024

Number of ordinary shares purchased

200,000

Weighted average price paid (p)

147.95

Highest price paid (p)

148.00

Lowest price paid (p)

146.40

 

The repurchased shares have been cancelled and, as such, the total number of Ordinary Shares in issue is 2,310,619,810. 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

97,481

147.98

CHIX

59,326

147.89

BATE

23,654

147.99

Aquis

18,820

147.96

TRQX

719

147.80

Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:59:50

5,497

147.1

CHIX

09:12:49

1

146.4

CHIX

11:12:04

3

147.5

XLON

11:27:06

4

147.5

XLON

11:34:01

5

147.5

XLON

11:49:54

5

147.5

CHIX

13:12:53

3

147.5

CHIX

14:48:08

967

147.8

XLON

14:48:08

815

147.8

XLON

14:48:48

5,497

147.8

CHIX

14:48:48

2

147.8

Aquis

14:48:48

364

147.8

Aquis

14:48:48

1,013

147.8

CHIX

14:48:48

123

147.8

Aquis

14:48:48

392

147.8

CHIX

14:48:48

230

147.8

Aquis

14:48:48

1,094

147.8

XLON

14:48:48

1,405

147.8

Aquis

14:48:48

719

147.8

TRQX

14:48:48

719

147.8

BATE

14:48:48

719

147.8

CHIX

14:48:48

1,438

147.8

XLON

14:48:49

1,405

147.8

Aquis

14:48:49

719

147.8

BATE

14:48:49

719

147.8

CHIX

14:48:49

2,157

147.8

XLON

14:48:49

849

147.8

XLON

14:48:49

1,385

147.8

XLON

14:57:09

1

147.9

XLON

15:15:30

38

148.0

XLON

15:15:44

5,497

148.0

CHIX

15:15:44

1,039

148.0

CHIX

15:15:44

1,438

148.0

XLON

15:15:45

1,039

148.0

Aquis

15:15:45

1,438

148.0

XLON

15:15:45

1,039

148.0

Aquis

15:15:45

1,438

148.0

XLON

15:15:45

5,497

148.0

CHIX

15:15:45

1,039

148.0

Aquis

15:15:45

1,438

148.0

XLON

15:15:45

1,039

148.0

Aquis

15:15:45

1,438

148.0

XLON

15:15:45

1,039

148.0

Aquis

15:15:45

1,438

148.0

XLON

15:15:45

1,039

148.0

Aquis

15:15:45

1,438

148.0

XLON

15:15:46

1,039

148.0

Aquis

15:15:46

1,438

148.0

XLON

15:15:46

1,039

148.0

Aquis

15:15:46

1,438

148.0

XLON

15:15:46

1,039

148.0

Aquis

15:15:46

1,438

148.0

XLON

15:15:46

2,477

148.0

XLON

15:15:46

2,477

148.0

XLON

15:15:46

2,477

148.0

XLON

15:15:47

514

148.0

XLON

15:16:16

719

148.0

Aquis

15:16:16

719

148.0

BATE

15:16:16

1,006

148.0

XLON

15:16:16

1,006

148.0

Aquis

15:16:16

1,438

148.0

XLON

15:16:16

1,006

148.0

CHIX

15:16:16

1,438

148.0

XLON

15:16:17

287

148.0

CHIX

15:16:17

719

148.0

BATE

15:16:17

1,438

148.0

XLON

15:16:17

287

148.0

CHIX

15:16:17

719

148.0

BATE

15:16:17

1,438

148.0

XLON

15:16:17

719

148.0

BATE

15:16:17

287

148.0

CHIX

15:16:17

1,438

148.0

XLON

15:16:17

287

148.0

CHIX

15:16:17

719

148.0

BATE

15:16:17

1,438

148.0

XLON

15:16:17

1,006

148.0

BATE

15:16:17

1,438

148.0

XLON

15:16:17

1,006

148.0

BATE

15:16:17

1,438

148.0

XLON

15:16:17

1,006

148.0

BATE

15:16:17

1,438

148.0

XLON

15:16:18

560

148.0

XLON

15:16:39

5,497

148.0

CHIX

15:16:39

562

148.0

BATE

15:16:39

1,438

148.0

XLON

15:16:39

161

148.0

BATE

15:16:39

401

148.0

BATE

15:16:39

1,438

148.0

XLON

15:16:39

562

148.0

BATE

15:16:39

1,438

148.0

XLON

15:16:39

562

148.0

BATE

15:16:39

1,438

148.0

XLON

15:16:39

562

148.0

BATE

15:16:39

1,438

148.0

XLON

15:16:39

562

148.0

BATE

15:16:39

1,438

148.0

XLON

15:16:40

562

148.0

BATE

15:16:40

1,438

148.0

XLON

15:16:40

562

148.0

BATE

15:16:40

1,438

148.0

XLON

15:16:40

562

148.0

BATE

15:16:40

1,438

148.0

XLON

15:16:40

562

148.0

BATE

15:16:40

1,438

148.0

XLON

15:16:40

562

148.0

BATE

15:16:40

1,438

148.0

XLON

15:16:40

1,298

148.0

XLON

15:16:40

140

148.0

XLON

15:16:48

1,870

148.0

CHIX

15:16:48

3,627

148.0

CHIX

15:16:48

78

148.0

XLON

15:16:48

484

148.0

XLON

15:16:51

5,497

148.0

CHIX

15:16:51

1,000

148.0

XLON

15:59:51

1,405

148.0

Aquis

15:59:51

719

148.0

BATE

15:59:51

719

148.0

CHIX

15:59:51

2,157

148.0

XLON

15:59:51

1,405

148.0

Aquis

15:59:51

719

148.0

BATE

15:59:51

719

148.0

CHIX

15:59:51

2,157

148.0

XLON

15:59:51

1,405

148.0

Aquis

15:59:51

719

148.0

BATE

15:59:51

719

148.0

CHIX

15:59:51

2,157

148.0

XLON

15:59:51

719

148.0

BATE

15:59:51

1,405

148.0

CHIX

15:59:51

2,876

148.0

XLON

15:59:51

1,405

148.0

CHIX

15:59:51

719

148.0

BATE

15:59:51

2,876

148.0

XLON

15:59:51

719

148.0

BATE

15:59:51

1,405

148.0

CHIX

15:59:51

2,876

148.0

XLON

15:59:52

719

148.0

BATE

15:59:52

1,405

148.0

CHIX

15:59:52

2,876

148.0

XLON

15:59:52

1,405

148.0

CHIX

15:59:52

719

148.0

BATE

15:59:52

2,876

148.0

XLON

15:59:52

719

148.0

BATE

15:59:52

1,405

148.0

CHIX

15:59:52

2,876

148.0

XLON

15:59:52

719

148.0

BATE

15:59:52

1,405

148.0

CHIX

15:59:52

2,876

148.0

XLON

15:59:52

719

148.0

BATE

15:59:52

1,405

148.0

CHIX

15:59:52

2,876

148.0

XLON

15:59:52

1,405

148.0

CHIX

15:59:52

719

148.0

BATE

15:59:52

2,876

148.0

XLON

15:59:53

793

148.0

BATE

15:59:53

719

148.0

XLON

 
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