Transaction in Own Shares

Greencoat UK Wind PLC
31 January 2024
 

31 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

30 January 2024

Number of ordinary shares purchased

200,000

Weighted average price paid (p)

145.07

Highest price paid (p)

145.40

Lowest price paid (p)

144.40

 

The repurchased shares have been cancelled and, as such, the total number of Ordinary Shares in issue is 2,308,723,039.

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

76,208

145.07

CHIX

97,252

145.06

BATE

12,536

145.06

Aquis

4,261

145.30

TRQX

9,743

145.13

Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

09:51:21

4

145.4

CHIX

10:10:03

87

145.2

CHIX

10:10:03

386

145.2

CHIX

11:15:21

3,977

145.2

CHIX

11:15:21

293

145.2

CHIX

11:15:21

1,397

145.2

CHIX

11:15:21

140

145.2

CHIX

11:15:21

1,400

145.2

XLON

11:15:21

1,400

145.2

XLON

11:15:21

370

145.2

XLON

11:15:21

21

145.2

CHIX

11:15:21

400

145.2

CHIX

11:15:21

42

145.2

XLON

11:18:33

3,698

145.2

CHIX

11:18:33

1,400

145.2

CHIX

11:18:33

449

145.2

CHIX

11:18:33

143

145.2

CHIX

11:18:33

1,268

145.2

BATE

11:18:33

634

145.2

CHIX

11:18:33

2,635

145.2

XLON

11:18:33

634

145.2

BATE

11:18:33

634

145.2

Aquis

11:18:33

634

145.2

CHIX

12:45:39

5,807

145.4

CHIX

12:45:39

634

145.4

CHIX

12:45:39

634

145.4

TRQX

12:45:39

3,732

145.4

XLON

12:45:39

457

145.4

Aquis

12:45:39

634

145.4

TRQX

12:45:39

457

145.4

BATE

12:45:39

177

145.4

BATE

12:45:39

738

145.4

XLON

12:45:39

1,726

145.4

XLON

12:45:46

634

145.4

XLON

12:50:01

5,807

145.4

CHIX

12:50:01

177

145.4

XLON

12:50:01

634

145.4

Aquis

12:50:01

634

145.4

TRQX

12:50:01

634

145.4

BATE

12:50:01

634

145.4

CHIX

12:50:01

1,365

145.4

XLON

12:50:01

1,099

145.4

XLON

13:03:55

2

145.4

XLON

13:50:30

132

145.4

CHIX

13:50:30

634

145.4

BATE

13:50:30

634

145.4

TRQX

13:50:30

634

145.4

CHIX

13:50:30

634

145.4

Aquis

13:50:30

2,462

145.4

XLON

13:50:30

5,675

145.4

CHIX

13:50:30

634

145.4

TRQX

13:50:30

634

145.4

CHIX

13:50:30

3,732

145.4

XLON

13:50:30

634

145.4

TRQX

13:50:30

634

145.4

BATE

13:50:30

634

145.4

CHIX

13:50:30

634

145.4

Aquis

13:50:30

2,464

145.4

XLON

13:50:30

634

145.4

TRQX

13:50:30

634

145.4

CHIX

13:50:30

634

145.4

BATE

13:50:30

3,098

145.4

XLON

13:51:19

5,807

145.4

CHIX

13:51:19

634

145.4

Aquis

13:51:19

2,464

145.4

XLON

13:51:20

5,807

145.3

CHIX

13:51:54

5,807

145.2

CHIX

13:54:22

5,807

145.1

CHIX

13:55:24

5,807

145.0

CHIX

14:40:42

5,807

144.9

CHIX

14:43:17

5,500

144.7

CHIX

14:43:20

18

144.7

CHIX

14:49:03

289

144.7

CHIX

15:18:30

3,945

144.6

CHIX

15:18:30

1,862

144.6

CHIX

15:30:16

2,087

144.5

CHIX

15:30:16

2,274

144.5

CHIX

15:30:16

1,446

144.5

CHIX

15:33:54

593

144.4

CHIX

15:33:54

422

144.4

CHIX

15:33:54

257

144.4

CHIX

15:33:54

1,152

144.4

CHIX

15:33:54

1,400

144.4

CHIX

15:33:54

990

144.4

CHIX

15:33:54

993

144.4

CHIX

16:15:00

54

144.8

BATE

16:15:00

1,142

144.8

BATE

16:15:00

634

144.8

CHIX

16:15:00

3,170

144.8

XLON

16:15:00

52

144.8

XLON

16:15:30

16

144.8

XLON

16:18:10

1

144.8

XLON

16:18:42

2

144.8

XLON

16:22:57

634

144.9

BATE

16:22:57

634

144.9

CHIX

16:22:57

17

144.9

Aquis

16:22:57

617

144.9

Aquis

16:22:57

634

144.9

TRQX

16:22:57

2,464

144.9

XLON

16:22:57

4,671

144.9

TRQX

16:23:00

329

144.9

XLON

16:23:00

5,000

144.9

XLON

16:23:03

634

144.9

BATE

16:23:03

1,196

144.9

CHIX

16:23:03

3,170

144.9

XLON

16:23:04

5,000

144.9

BATE

16:23:08

1,830

144.9

CHIX

16:23:08

3,170

144.9

XLON

16:23:08

5,000

144.9

XLON

16:23:08

5,000

144.9

XLON

16:23:08

5,000

144.9

XLON

16:23:08

5,000

144.9

XLON

16:23:08

5,000

144.9

XLON

16:23:08

4,294

144.9

XLON

 
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