Transaction in Own Shares

Greencoat UK Wind PLC
02 February 2024
 

2 February 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

1 February 2024

Number of ordinary shares purchased

333,000

Weighted average price paid (p)

142.47

Highest price paid (p)

144.10

Lowest price paid (p)

140.60

 

The repurchased shares have been cancelled and, as such, the total number of Ordinary Shares in issue is 2,308,248,656.

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

117,347

142.87

CHIX

187,771

142.22

BATE

5,236

142.03

Aquis

15,200

142.87

TRQX

7,446

142.17

Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:09:55

2,960

144.1

XLON

08:09:55

2,040

144.1

CHIX

08:09:55

2,040

144.1

CHIX

08:09:55

5,000

143.9

Aquis

08:09:55

3

144.0

XLON

08:09:55

39

144.0

CHIX

08:09:55

2

144.0

CHIX

08:09:55

3

144.0

CHIX

08:09:55

4,953

144.1

XLON

08:09:55

1

144.0

CHIX

08:09:55

3

144.0

XLON

08:09:55

4,996

144.1

XLON

08:09:56

5,000

144.1

XLON

08:09:56

1,448

144.1

CHIX

08:09:56

3,552

144.1

XLON

08:09:56

1,448

144.1

CHIX

08:09:56

3,552

144.1

XLON

08:09:56

320

144.1

XLON

08:09:56

1,232

144.1

XLON

08:09:56

2,000

144.1

XLON

08:09:56

1,448

144.1

CHIX

08:09:56

1,128

144.1

CHIX

08:09:56

3,552

144.1

XLON

08:09:56

5,747

144.1

CHIX

08:09:56

320

144.1

CHIX

08:09:56

3,552

144.1

XLON

08:09:56

1,448

144.1

CHIX

08:19:22

2,960

143.1

XLON

08:19:22

616

143.1

CHIX

08:19:22

592

143.1

TRQX

08:19:22

240

143.1

CHIX

08:19:22

592

143.1

BATE

08:19:22

2,408

143.1

XLON

08:19:22

224

143.1

XLON

08:19:22

592

143.1

CHIX

08:19:22

592

143.1

BATE

08:19:22

592

143.1

Aquis

08:19:22

592

143.1

TRQX

08:19:22

592

143.1

CHIX

08:19:22

856

143.1

Aquis

08:19:22

3,552

143.1

XLON

08:19:22

592

143.1

CHIX

08:19:22

701

143.1

Aquis

08:19:22

155

143.1

Aquis

08:19:22

3,552

143.1

XLON

08:19:23

550

143.1

Aquis

08:19:23

210

143.1

Aquis

08:19:23

592

143.1

CHIX

08:19:23

96

143.1

Aquis

08:19:23

3,552

143.1

XLON

08:19:23

389

143.1

CHIX

08:19:23

203

143.1

CHIX

08:19:23

1,356

143.1

XLON

08:19:23

2,196

143.1

XLON

08:19:23

856

143.1

Aquis

08:19:23

439

143.1

CHIX

08:19:28

3,552

143.1

XLON

08:19:28

153

143.1

CHIX

08:19:28

856

143.1

Aquis

08:19:28

361

143.1

Aquis

08:19:28

3,224

143.1

XLON

08:19:28

592

143.1

CHIX

08:19:28

823

143.1

Aquis

08:19:28

186

143.1

Aquis

08:19:34

592

143.1

CHIX

08:19:34

406

143.1

Aquis

08:19:34

1,029

143.1

XLON

08:47:45

5,747

143.1

CHIX

09:11:52

5,747

142.9

CHIX

09:22:02

5,747

142.6

CHIX

09:46:36

670

142.5

XLON

09:46:36

3,146

142.5

XLON

09:46:36

81

142.5

TRQX

09:46:36

391

142.5

TRQX

09:46:36

712

142.5

TRQX

09:46:36

5,584

142.5

CHIX

09:46:36

163

142.5

CHIX

09:46:36

850

142.5

XLON

09:46:36

1,100

142.5

CHIX

09:46:36

500

142.5

BATE

10:10:21

5,705

142.6

CHIX

10:10:21

42

142.6

CHIX

10:10:41

1,747

142.6

CHIX

10:10:41

2,000

142.6

CHIX

10:10:41

2,000

142.6

CHIX

10:29:23

1,184

142.5

TRQX

10:29:23

5,747

142.6

CHIX

10:29:23

1,366

142.5

XLON

10:29:23

5,000

142.5

XLON

10:29:23

146

142.5

CHIX

10:29:23

374

142.5

XLON

10:29:23

4,480

142.5

XLON

10:29:23

133

142.5

XLON

10:29:23

160

142.5

XLON

10:29:23

374

142.5

XLON

10:29:23

722

142.5

XLON

10:29:23

592

142.5

TRQX

10:29:23

1,776

142.5

XLON

10:29:23

651

142.5

CHIX

10:29:23

592

142.5

BATE

10:29:23

856

142.5

TRQX

10:29:23

2,960

142.5

XLON

10:29:23

592

142.5

CHIX

10:29:23

592

142.5

BATE

10:29:30

2,040

142.5

CHIX

10:29:30

5,747

142.5

CHIX

10:29:30

2,960

142.5

XLON

10:29:39

2,632

142.5

XLON

10:29:39

592

142.5

CHIX

10:29:39

159

142.5

Aquis

10:29:39

592

142.5

BATE

10:29:39

433

142.5

Aquis

10:29:39

592

142.5

TRQX

10:29:39

5,747

142.5

CHIX

10:29:39

3,634

142.5

XLON

10:29:39

1,366

142.5

XLON

10:29:39

78

142.5

TRQX

10:29:39

2,226

142.5

XLON

10:29:39

213

142.5

XLON

10:29:39

177

142.5

XLON

10:29:39

497

142.5

XLON

10:29:39

959

142.5

XLON

10:29:39

850

142.5

XLON

10:33:38

1,623

142.4

CHIX

10:33:38

4,000

142.4

CHIX

10:33:38

124

142.4

CHIX

10:44:51

5,747

142.3

CHIX

11:13:51

265

142.3

CHIX

11:13:51

2,000

142.3

CHIX

11:13:51

2,000

142.3

CHIX

11:13:51

1,482

142.3

CHIX

11:17:42

3,837

142.3

CHIX

11:17:42

1,910

142.3

CHIX

11:28:58

1,747

142.2

CHIX

11:28:58

4,000

142.2

CHIX

11:30:42

3,804

142.0

CHIX

11:30:42

62

142.0

CHIX

11:30:42

1,881

142.0

CHIX

12:03:01

561

142.0

CHIX

12:03:01

2,000

142.0

CHIX

12:03:01

932

142.0

CHIX

12:03:01

2,000

142.0

CHIX

12:03:01

254

142.0

CHIX

13:04:10

1,968

141.8

CHIX

13:04:10

3,779

141.8

CHIX

13:04:11

5,747

141.7

CHIX

13:04:39

3,275

141.6

CHIX

13:04:39

2,472

141.6

CHIX

13:29:47

517

141.4

CHIX

14:15:28

261

141.6

CHIX

14:34:18

1,033

141.6

CHIX

14:34:18

5

141.6

CHIX

14:34:18

603

141.6

CHIX

14:34:18

2,702

141.6

CHIX

14:34:18

1,143

141.6

CHIX

15:05:19

5,747

141.4

CHIX

15:18:00

541

141.3

CHIX

15:33:46

919

141.3

CHIX

15:33:46

4,828

141.3

CHIX

15:52:58

5,747

141.3

CHIX

15:54:22

2,274

141.2

CHIX

15:54:22

3,473

141.2

CHIX

15:59:08

5,747

141.2

CHIX

16:00:16

5,747

141.0

CHIX

16:05:29

698

140.8

CHIX

16:05:29

5,049

140.8

CHIX

16:05:33

1,943

140.6

CHIX

16:09:32

1,118

140.7

BATE

16:09:32

658

140.7

BATE

16:09:32

1,776

140.7

CHIX

16:09:32

2,960

140.7

Aquis

16:09:32

1,776

140.7

TRQX

16:09:33

11,240

140.7

XLON

16:09:33

5,048

140.7

XLON

16:09:33

254

140.7

XLON

 
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