Transaction in Own Shares

Greencoat UK Wind PLC
06 February 2024
 

6 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

5 February 2024

Number of ordinary shares purchased

200,000

Weighted average price paid (p)

139.18

Highest price paid (p)

140.40

Lowest price paid (p)

137.10

 

The repurchased shares have been cancelled and, as such, the total number of Ordinary Shares in issue is 2,307,848,656.

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

41,378

139.63

CHIX

148,533

139.05

BATE

4,465

138.91

Aquis

2,968

139.13

TRQX

2,656

140.00

Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

09:01:18

586

140.0

TRQX

09:01:18

701

140.0

Aquis

09:01:18

586

140.0

BATE

09:01:18

67

140.0

CHIX

09:01:18

519

140.0

CHIX

09:01:18

197

140.0

Aquis

09:01:18

2,344

140.0

XLON

09:01:18

3,195

140.0

CHIX

09:01:18

2,805

140.0

CHIX

09:01:18

5,000

140.0

XLON

09:04:14

6,000

140.0

CHIX

09:04:14

586

140.0

BATE

09:04:14

898

140.0

CHIX

09:04:14

3,516

140.0

XLON

09:04:14

5,000

140.0

XLON

09:04:14

4,688

140.0

CHIX

09:17:55

1,612

140.4

CHIX

09:17:55

4,388

140.4

CHIX

09:30:19

6,000

140.1

CHIX

09:30:19

312

140.0

XLON

09:30:19

102

140.0

Aquis

09:30:19

796

140.0

Aquis

09:30:19

112

140.0

TRQX

09:30:19

474

140.0

TRQX

09:30:19

586

140.0

BATE

09:30:19

586

140.0

CHIX

09:30:19

2,344

140.0

XLON

09:30:19

586

140.0

BATE

09:30:19

898

140.0

CHIX

09:33:51

4

140.0

XLON

09:35:51

6,000

140.0

CHIX

09:35:51

1,172

140.0

CHIX

09:35:51

2,340

140.0

XLON

09:35:51

968

140.0

XLON

09:35:51

2,100

140.0

XLON

09:35:51

1,932

140.0

XLON

09:40:28

5,000

140.0

XLON

09:40:28

291

140.0

CHIX

09:40:28

2,100

140.0

CHIX

09:40:28

2,100

140.0

CHIX

09:40:28

1,509

140.0

CHIX

10:02:08

6,000

140.0

CHIX

10:02:08

1,484

140.0

TRQX

10:02:08

3,516

140.0

XLON

10:02:16

3

139.8

CHIX

10:18:41

5,997

139.8

CHIX

10:20:53

6,000

139.7

CHIX

10:30:15

6,000

139.6

CHIX

10:31:31

742

139.6

CHIX

10:32:15

421

139.6

CHIX

10:33:14

156

139.6

CHIX

10:33:15

398

139.6

CHIX

10:33:30

195

139.6

CHIX

10:33:58

142

139.6

CHIX

10:34:15

427

139.6

CHIX

10:34:42

179

139.6

CHIX

10:35:15

322

139.6

CHIX

10:46:19

257

139.6

CHIX

10:48:00

244

139.6

CHIX

10:48:39

8

139.6

CHIX

10:51:24

823

139.6

CHIX

10:51:24

1,686

139.6

CHIX

11:00:18

2,472

139.4

CHIX

11:00:18

2,100

139.4

CHIX

11:00:18

1,428

139.4

CHIX

11:00:20

1,966

139.4

CHIX

11:00:20

4,034

139.4

CHIX

11:07:54

2,100

139.0

CHIX

11:07:54

437

139.0

CHIX

11:07:54

3,463

139.0

CHIX

11:33:19

95

138.4

BATE

12:02:59

4,972

138.3

CHIX

12:02:59

1,028

138.3

CHIX

12:08:44

2,849

138.2

CHIX

12:08:44

1,581

138.2

CHIX

12:39:36

474

138.0

CHIX

12:39:36

304

138.0

CHIX

12:39:51

597

137.9

CHIX

12:39:51

918

137.9

CHIX

13:02:21

29

137.7

CHIX

13:02:21

2,887

137.7

CHIX

13:30:32

238

138.0

CHIX

13:30:32

5,368

138.0

CHIX

13:46:17

993

138.0

CHIX

13:46:17

324

138.0

CHIX

13:46:38

1,598

138.0

CHIX

14:10:47

5,105

138.0

CHIX

14:23:49

556

137.9

XLON

14:25:45

1,119

137.9

CHIX

14:28:26

313

137.9

CHIX

14:32:28

319

137.9

CHIX

14:33:47

120

137.8

BATE

15:03:41

3,320

137.8

CHIX

15:19:10

845

137.7

CHIX

15:22:57

708

137.5

CHIX

15:22:57

1,614

137.5

CHIX

15:23:28

6,000

137.3

CHIX

15:38:38

6,000

137.5

CHIX

15:48:00

111

137.4

CHIX

15:48:00

4,242

137.4

CHIX

15:49:12

537

137.3

BATE

15:50:04

677

137.1

CHIX

16:20:37

1,369

137.8

BATE

16:20:37

681

137.8

Aquis

16:20:37

1,172

137.8

CHIX

16:20:37

491

137.8

Aquis

16:20:37

6,446

137.8

XLON

 
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