Transaction in Own Shares

Greencoat UK Wind PLC
23 January 2024
 

23 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

22 January 2024

Number of ordinary shares purchased

200,000

Weighted average price paid (p)

145.21

Highest price paid (p)

146.20

Lowest price paid (p)

143.90

 

The repurchased shares have been cancelled and, as such, the total number of Ordinary Shares in issue is 2,309,744,984. 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

66,091

146.61

CHIX

110,760

147.56

BATE

3,894

146.00

Aquis

17,957

146.00

Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:31:22

5,634

146.1

CHIX

09:42:45

318

146.2

CHIX

09:42:45

5,316

146.2

CHIX

09:42:45

1,182

146.2

CHIX

09:42:45

1,318

146.2

XLON

09:42:45

1,182

146.2

Aquis

09:42:45

1,318

146.2

XLON

09:42:45

1,182

146.2

CHIX

09:42:45

1,318

146.2

XLON

09:42:45

1,318

146.2

XLON

09:42:45

760

146.2

XLON

09:42:45

422

146.2

XLON

09:42:45

1,318

146.2

CHIX

09:42:45

800

146.2

CHIX

09:42:45

382

146.2

XLON

09:42:45

5,634

146.2

CHIX

09:42:45

659

146.2

BATE

09:42:45

1,182

146.2

CHIX

09:42:45

659

146.2

XLON

09:42:46

1,125

146.2

XLON

09:42:46

1,375

146.2

XLON

09:42:46

2,500

146.2

XLON

09:42:46

262

146.2

XLON

09:42:46

858

146.2

XLON

09:42:46

1,250

146.2

XLON

09:42:46

130

146.2

XLON

09:42:46

483

146.2

XLON

09:42:46

637

146.2

XLON

09:42:46

801

146.2

XLON

09:42:46

579

146.2

XLON

09:42:46

223

146.2

XLON

09:42:46

724

146.2

XLON

09:42:46

138

146.2

XLON

09:42:46

802

146.2

XLON

09:42:46

613

146.2

XLON

09:42:46

120

146.2

XLON

09:42:46

733

146.2

XLON

09:42:46

733

146.2

XLON

09:42:46

733

146.2

XLON

09:42:46

181

146.2

XLON

09:42:46

552

146.2

XLON

09:42:46

1,948

146.2

Aquis

09:42:46

2,500

146.2

Aquis

09:42:47

1,100

146.2

BATE

09:42:47

1,100

146.2

CHIX

09:42:47

300

146.2

XLON

09:42:47

49

146.2

BATE

09:42:47

561

146.2

CHIX

09:42:47

546

146.2

CHIX

09:42:47

433

146.2

XLON

09:42:47

561

146.2

CHIX

09:42:47

350

146.2

CHIX

09:42:47

202

146.2

CHIX

09:42:47

70

146.2

CHIX

09:42:47

910

146.2

Aquis

09:42:47

1,318

146.2

XLON

09:42:47

1,318

146.2

XLON

09:42:47

1,182

146.2

Aquis

09:42:48

1,318

146.2

XLON

09:42:57

633

146.2

CHIX

09:42:57

1,182

146.2

XLON

09:42:57

659

146.2

XLON

09:43:00

5,001

146.2

CHIX

09:43:00

1,841

146.2

XLON

09:43:28

196

146.1

CHIX

09:43:28

5,438

146.1

CHIX

09:47:10

2,248

145.9

CHIX

10:48:08

3,386

145.9

CHIX

10:57:14

5,634

145.6

CHIX

10:58:14

5,634

145.5

CHIX

10:59:01

5,634

145.4

CHIX

12:06:53

5,634

145.3

CHIX

12:08:15

4,002

145.1

CHIX

12:10:37

1,632

145.1

CHIX

14:52:23

5,634

144.6

CHIX

15:01:37

5,000

144.4

CHIX

15:01:37

634

144.4

CHIX

15:01:37

659

144.4

Aquis

15:01:37

1,341

144.4

XLON

15:01:37

2,000

144.4

XLON

15:01:37

156

144.4

BATE

15:01:37

1,044

144.4

CHIX

15:01:37

800

144.4

CHIX

15:01:37

1,162

144.4

BATE

15:01:37

29

144.4

BATE

15:01:38

809

144.4

XLON

15:01:38

2,000

144.4

XLON

15:01:38

659

144.4

BATE

15:01:38

896

144.4

CHIX

15:01:38

445

144.4

XLON

15:01:38

191

144.4

XLON

15:01:38

1,809

144.4

XLON

15:01:38

682

144.4

CHIX

15:01:38

1,318

144.4

XLON

15:01:38

834

144.4

XLON

15:01:38

1,166

144.4

XLON

15:01:38

2,000

144.4

XLON

15:01:38

2,000

144.4

XLON

15:01:38

5,634

144.3

CHIX

15:01:39

532

144.4

CHIX

15:01:39

1,468

144.4

CHIX

15:01:39

40

144.4

Aquis

15:01:39

960

144.4

XLON

15:04:56

5,634

144.3

CHIX

15:04:59

3,844

144.3

CHIX

15:11:00

1,790

144.3

CHIX

15:16:30

1,596

144.2

CHIX

15:16:30

1,500

144.2

CHIX

15:16:30

2,538

144.2

CHIX

15:16:58

3,194

144.1

CHIX

15:16:58

2,440

144.1

CHIX

15:17:00

3,707

143.9

CHIX

15:17:00

1,927

143.9

CHIX

15:37:22

4,852

144.0

CHIX

15:37:22

782

144.0

CHIX

15:50:11

5,634

144.1

CHIX

15:50:25

5,226

143.9

CHIX

15:50:31

214

143.9

CHIX

15:50:31

194

143.9

CHIX

16:15:08

1,052

144.2

XLON

 
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