Transaction in Own Shares

Greencoat UK Wind PLC
29 January 2024
 

29 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

26 January 2024

Number of ordinary shares purchased

200,000

Weighted average price paid (p)

145.30

Highest price paid (p)

145.60

Lowest price paid (p)

144.80

 

The repurchased shares have been cancelled and, as such, the total number of Ordinary Shares in issue is 2,309,048,800.

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

91,870

145.38

CHIX

70,832

145.23

BATE

12,516

145.10

Aquis

17,512

145.39

TRQX

7,270

145.00

Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

11:25:58

5,000

145.6

XLON

11:25:59

1,256

145.6

Aquis

11:25:59

3,744

145.6

XLON

11:25:59

1,256

145.6

Aquis

11:25:59

3,371

145.6

XLON

11:25:59

373

145.6

XLON

11:25:59

1,256

145.6

Aquis

11:25:59

3,744

145.6

XLON

11:25:59

1,256

145.6

Aquis

11:25:59

3,744

145.6

XLON

11:25:59

1,256

145.6

Aquis

11:25:59

3,744

145.6

XLON

11:25:59

1,256

145.6

Aquis

11:25:59

3,744

145.6

XLON

11:25:59

1,256

145.6

Aquis

11:25:59

3,744

145.6

XLON

11:25:59

1,380

145.6

XLON

11:25:59

2,364

145.6

XLON

11:25:59

1,256

145.6

Aquis

11:25:59

3,744

145.6

XLON

11:26:00

1,256

145.6

Aquis

11:28:11

8

145.5

CHIX

11:37:51

5,757

145.3

CHIX

12:50:34

5,757

145.5

CHIX

12:50:34

5,000

145.4

XLON

13:18:56

5,757

145.4

CHIX

13:18:56

1,232

145.4

CHIX

13:18:56

628

145.4

BATE

13:18:56

1,831

145.4

XLON

13:18:56

1,309

145.4

XLON

13:18:56

2,703

145.4

XLON

13:18:56

2,297

145.4

XLON

13:18:56

319

145.4

XLON

13:18:56

869

145.4

XLON

13:18:56

628

145.4

CHIX

13:18:56

1,256

145.4

BATE

13:18:56

1,928

145.4

XLON

13:18:56

628

145.4

BATE

13:18:56

1,232

145.4

CHIX

13:18:56

3,037

145.4

XLON

13:18:56

103

145.4

XLON

13:18:56

628

145.4

TRQX

13:18:56

111

145.4

XLON

13:18:56

133

145.4

XLON

13:18:56

111

145.4

XLON

13:18:57

628

145.4

Aquis

13:18:57

1,232

145.4

CHIX

13:18:57

628

145.4

BATE

13:18:57

1,529

145.4

XLON

13:40:01

5,757

145.4

CHIX

13:40:01

628

145.4

TRQX

13:40:01

628

145.4

BATE

13:40:01

1,232

145.4

CHIX

13:40:01

2,512

145.4

XLON

13:40:01

628

145.4

BATE

13:40:01

1,232

145.4

CHIX

13:40:01

3,050

145.4

XLON

13:40:01

90

145.4

XLON

14:12:39

1,604

145.4

XLON

14:12:39

1,536

145.4

XLON

14:21:14

5,757

145.4

CHIX

14:21:14

1,860

145.4

XLON

14:21:15

200

145.4

TRQX

14:21:15

700

145.4

BATE

14:21:15

1,400

145.4

CHIX

14:21:15

5,757

145.4

CHIX

14:21:15

628

145.4

Aquis

14:21:15

2,072

145.4

XLON

14:53:31

1,115

145.2

CHIX

14:53:31

4,642

145.2

CHIX

15:02:00

3,087

145.1

CHIX

15:02:00

2,670

145.1

CHIX

15:02:08

503

144.8

CHIX

15:02:08

5,254

144.8

CHIX

16:11:58

1,817

144.9

CHIX

16:11:58

43

144.9

CHIX

16:11:58

3,140

144.9

XLON

16:12:40

29

144.9

XLON

16:14:12

1

144.9

XLON

16:18:00

237

144.9

TRQX

16:18:00

391

144.9

TRQX

16:18:00

238

144.9

BATE

16:18:00

390

144.9

BATE

16:18:00

628

144.9

CHIX

16:18:00

1

144.9

XLON

16:18:00

2,471

144.9

XLON

16:18:00

614

144.9

XLON

16:18:00

1,232

144.9

Aquis

16:18:00

333

144.9

TRQX

16:18:00

295

144.9

TRQX

16:18:00

628

144.9

BATE

16:18:00

628

144.9

CHIX

16:18:00

1,884

144.9

XLON

16:18:01

628

144.9

TRQX

16:18:01

628

144.9

BATE

16:18:01

1,232

144.9

CHIX

16:18:01

2,512

144.9

XLON

16:18:01

5

144.9

TRQX

16:18:01

986

144.9

BATE

16:18:01

800

144.9

BATE

16:18:01

679

144.9

CHIX

16:18:01

1,600

144.9

CHIX

16:18:01

861

144.9

XLON

16:18:01

69

144.9

TRQX

16:18:01

677

144.9

TRQX

16:18:01

828

144.9

BATE

16:18:01

70

144.9

CHIX

16:18:01

84

144.9

CHIX

16:18:01

70

144.9

CHIX

16:18:01

856

144.9

CHIX

16:18:01

70

144.9

XLON

16:18:01

679

144.9

XLON

16:18:51

410

144.9

BATE

16:18:51

2

144.9

XLON

16:18:51

1,254

144.9

XLON

16:18:51

628

144.9

Aquis

16:18:51

628

144.9

BATE

16:18:51

628

144.9

CHIX

16:18:54

1,400

144.9

XLON

16:18:54

484

144.9

XLON

16:18:54

1,232

144.9

CHIX

16:18:54

490

144.9

TRQX

16:18:54

138

144.9

TRQX

16:18:54

1,232

144.9

Aquis

16:18:54

406

144.9

BATE

16:18:54

222

144.9

BATE

16:18:54

628

144.9

CHIX

16:18:54

1,884

144.9

XLON

16:20:03

46

144.9

BATE

16:20:03

628

144.9

TRQX

16:20:03

432

144.9

Aquis

16:20:03

582

144.9

BATE

16:20:03

772

144.9

Aquis

16:20:03

628

144.9

CHIX

16:20:03

28

144.9

Aquis

16:20:03

1,400

144.9

XLON

16:20:03

484

144.9

XLON

16:20:03

628

144.9

TRQX

16:20:03

628

144.9

BATE

16:22:33

1,295

144.9

TRQX

16:22:33

628

144.9

Aquis

 
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings