Transaction in Own Shares

Greencoat UK Wind PLC
07 February 2024
 

7 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

6 February 2024

Number of ordinary shares purchased

200,000

Weighted average price paid (p)

137.69

Highest price paid (p)

138.40

Lowest price paid (p)

136.00

 

The repurchased shares have been cancelled and, as such, the total number of Ordinary Shares in issue is 2,307,648,656.

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

38,165

137.91

CHIX

150,857

137.61

BATE

3,370

137.78

Aquis

5,000

138.40

TRQX

2,608

137.95

Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:33:56

4,091

137.9

CHIX

08:33:56

1,695

137.9

CHIX

08:33:56

187

137.9

CHIX

08:33:56

158

137.9

CHIX

08:41:57

3,800

137.9

CHIX

08:41:57

2,331

137.9

CHIX

08:41:57

598

137.8

TRQX

08:41:57

814

137.8

CHIX

08:41:57

598

137.8

BATE

08:41:57

619

137.8

XLON

08:41:57

2,371

137.8

XLON

08:41:58

6,131

137.8

CHIX

08:41:58

1,201

137.8

BATE

08:41:58

809

137.8

BATE

08:41:58

1,838

137.8

XLON

08:41:58

1,152

137.8

XLON

09:03:20

6,131

137.8

CHIX

09:03:20

4,400

137.8

CHIX

09:03:20

237

137.8

CHIX

09:03:20

1,494

137.8

CHIX

09:03:22

600

137.8

CHIX

09:03:22

464

137.8

CHIX

09:03:22

5,067

137.8

CHIX

09:07:50

6,131

137.9

CHIX

09:29:20

6,131

138.0

CHIX

09:40:02

1,975

137.9

CHIX

09:40:02

4,156

137.9

CHIX

09:47:43

6,131

137.7

CHIX

09:50:05

427

137.5

CHIX

10:12:49

110

137.1

CHIX

10:12:59

5,694

137.0

CHIX

10:13:15

2,145

137.0

CHIX

10:14:54

1,429

136.9

CHIX

10:14:58

1,111

136.8

CHIX

10:17:09

57

136.7

CHIX

10:18:48

4,327

136.6

CHIX

11:15:48

369

137.0

CHIX

11:18:52

4

136.9

XLON

11:22:40

783

136.9

XLON

11:42:06

398

136.7

XLON

11:47:14

164

136.6

BATE

12:14:34

452

136.3

XLON

12:15:08

5,559

136.4

CHIX

12:29:48

6,131

136.0

CHIX

13:52:28

6,131

137.6

CHIX

14:00:02

6,131

137.0

CHIX

14:01:11

3,439

137.0

CHIX

14:01:11

2,692

137.0

CHIX

14:23:54

285

137.4

CHIX

14:44:41

6,131

138.2

CHIX

14:48:52

5,000

138.4

Aquis

14:48:52

1,131

138.4

CHIX

14:59:09

6,131

138.1

CHIX

15:00:19

6,131

138.0

CHIX

15:08:55

1,775

138.1

CHIX

15:08:55

4,356

138.1

CHIX

15:13:21

58

138.1

CHIX

15:13:21

2,200

138.1

CHIX

15:13:21

3,873

138.1

CHIX

15:16:25

6,131

138.0

CHIX

15:48:52

5

138.0

XLON

15:54:14

1,412

138.0

TRQX

15:54:14

3,583

138.0

XLON

15:54:14

5,000

138.0

XLON

15:54:14

5,000

138.0

XLON

15:54:22

598

138.0

TRQX

15:54:22

598

138.0

BATE

15:54:22

814

138.0

CHIX

15:54:22

2,990

138.0

XLON

15:54:22

5,000

138.0

XLON

15:54:44

1,412

138.0

CHIX

15:54:44

3,588

138.0

XLON

15:54:44

1,412

138.0

CHIX

15:54:44

3,588

138.0

XLON

15:54:44

1,141

138.0

CHIX

15:54:44

1,794

138.0

XLON

 
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