Transaction in Own Shares

Greencoat UK Wind PLC
19 January 2024
 

19 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

18 January 2024

Number of ordinary shares purchased

200,000

Weighted average price paid (p)

148.38

Highest price paid (p)

149.00

Lowest price paid (p)

147.60

 

The repurchased shares have been cancelled and, as such, the total number of Ordinary Shares in issue is 2,310,144,984. 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

72,330

148.33

CHIX

110,162

148.41

BATE

8,300

148.45

Aquis

5,598

148.44

TRQX

3,610

148.40

Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

09:07:46

4,864

147.7

CHIX

09:07:46

907

147.7

CHIX

09:07:46

4,279

147.6

XLON

09:07:46

721

147.6

XLON

09:09:46

5,771

147.6

CHIX

10:18:05

2,182

148.4

CHIX

10:18:05

2,866

148.4

CHIX

10:18:23

723

148.4

CHIX

10:18:23

2,915

148.1

XLON

10:18:29

2,085

148.1

XLON

11:04:10

5,771

149.0

CHIX

11:18:54

1,689

148.9

CHIX

11:18:54

1,500

148.9

CHIX

11:18:54

2,582

148.9

CHIX

12:18:56

5,771

148.7

CHIX

12:42:50

490

148.7

CHIX

13:01:51

1,787

148.7

CHIX

13:01:51

1,437

148.7

CHIX

13:01:51

1,500

148.7

CHIX

13:01:51

557

148.7

CHIX

13:01:56

5,771

148.6

CHIX

13:01:57

5,771

148.4

CHIX

14:47:34

5,771

148.3

XLON

14:47:35

236

148.2

CHIX

14:54:14

2,081

148.2

CHIX

14:54:14

3,454

148.2

CHIX

15:24:03

3,273

148.3

CHIX

15:24:03

2,498

148.3

CHIX

15:26:09

1

148.1

Aquis

15:47:24

5,771

148.4

CHIX

15:47:24

1,525

148.4

CHIX

15:47:24

3,475

148.4

XLON

15:47:24

411

148.4

TRQX

15:47:24

284

148.4

TRQX

15:47:24

478

148.4

BATE

15:47:24

830

148.4

Aquis

15:47:24

217

148.4

BATE

15:47:24

695

148.4

CHIX

15:47:24

867

148.4

XLON

15:47:24

548

148.4

XLON

15:47:24

670

148.4

XLON

15:47:24

695

148.4

TRQX

15:47:24

154

148.4

BATE

15:48:12

1,082

148.4

CHIX

15:48:12

695

148.4

CHIX

15:48:12

2,085

148.4

XLON

15:48:15

2,422

148.4

CHIX

15:48:15

2,267

148.4

CHIX

15:48:15

793

148.4

TRQX

15:48:15

541

148.4

BATE

15:48:15

37

148.4

TRQX

15:51:41

921

148.4

CHIX

15:51:41

4,850

148.4

CHIX

15:51:41

830

148.4

CHIX

15:51:41

1,390

148.4

BATE

15:51:41

2,780

148.4

XLON

15:51:42

695

148.4

TRQX

15:51:42

695

148.4

BATE

15:51:42

695

148.4

CHIX

15:51:42

830

148.4

Aquis

15:51:42

845

148.4

XLON

15:59:22

3,125

148.4

CHIX

15:59:22

2,646

148.4

CHIX

15:59:22

586

148.4

TRQX

15:59:22

109

148.4

TRQX

15:59:22

545

148.4

XLON

15:59:52

687

148.4

Aquis

15:59:52

143

148.4

Aquis

16:00:10

1,440

148.4

CHIX

16:00:10

695

148.4

CHIX

16:00:10

1,390

148.4

XLON

16:01:42

575

148.4

XLON

16:03:29

1

148.4

CHIX

16:03:59

1,158

148.5

CHIX

16:03:59

4,613

148.5

CHIX

16:03:59

815

148.4

XLON

16:03:59

563

148.4

CHIX

16:03:59

132

148.4

CHIX

16:08:42

5,771

148.4

CHIX

16:08:42

695

148.4

Aquis

16:08:42

695

148.4

CHIX

16:08:42

695

148.4

BATE

16:08:42

575

148.4

XLON

16:08:42

2,340

148.4

XLON

16:10:08

4

148.4

CHIX

16:12:51

825

148.5

Aquis

16:12:51

695

148.5

BATE

16:12:51

695

148.5

CHIX

16:12:51

1,233

148.5

XLON

16:12:51

1,500

148.5

XLON

16:12:51

47

148.5

XLON

16:15:42

574

148.5

XLON

16:16:11

27

148.5

CHIX

16:16:11

1,536

148.5

XLON

16:16:50

1

148.5

XLON

16:16:50

1,362

148.5

XLON

16:17:52

604

148.5

XLON

16:19:52

371

148.5

Aquis

16:19:52

590

148.5

XLON

16:19:52

170

148.5

XLON

16:19:52

386

148.5

XLON

16:21:52

250

148.5

Aquis

16:21:52

99

148.5

Aquis

16:21:52

695

148.5

CHIX

16:21:52

335

148.5

XLON

16:23:52

591

148.5

XLON

16:25:52

591

148.5

XLON

16:26:30

37

148.5

Aquis

16:26:33

560

148.5

BATE

16:26:33

135

148.5

BATE

16:26:33

233

148.5

XLON

16:28:17

670

148.5

XLON

16:29:32

1,661

148.5

XLON

16:29:38

1

148.5

XLON

16:29:43

3,338

148.5

XLON

16:29:43

2,780

148.5

XLON

16:29:43

830

148.5

Aquis

16:29:43

695

148.5

CHIX

16:29:43

695

148.5

BATE

16:29:43

830

148.5

BATE

16:29:43

500

148.5

CHIX

16:29:43

3,475

148.5

XLON

16:29:43

195

148.5

XLON

16:29:43

799

148.5

XLON

16:29:43

994

148.5

XLON

16:29:43

994

148.5

XLON

16:29:43

2,213

148.5

XLON

16:29:44

1,173

148.5

CHIX

16:29:44

300

148.5

CHIX

16:29:44

227

148.5

XLON

16:29:44

1,215

148.5

BATE

16:29:44

2,085

148.5

XLON

16:29:48

3,475

148.5

XLON

16:35:10

1,525

148.0

XLON

16:35:16

4,864

148.0

XLON

 
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