Transaction in Own Shares

Greencoat UK Wind PLC
16 February 2024
 

16 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

15 February 2024

Number of ordinary shares purchased

210,000

Weighted average price paid (p)

128.89

Highest price paid (p)

130.20

Lowest price paid (p)

127.70

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 1,134,540 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,306,314,116 and 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)

CHIX

158,652

128.81

TRQX

2,324

129.35

Aquis

3,486

129.30

XLON

45,362

129.10

BATE

176

128.90

 
Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:00:12

6,596

130.2

CHIX

08:01:42

6,365

129.6

CHIX

08:01:42

231

129.6

CHIX

08:04:16

6,596

129.4

CHIX

08:06:11

6,596

129.3

CHIX

08:07:53

6,596

129.1

CHIX

08:13:47

4,800

129.0

CHIX

08:13:47

1,796

129.0

CHIX

08:13:48

6,596

128.9

CHIX

08:18:12

6,596

128.8

CHIX

08:21:31

658

128.3

CHIX

08:21:31

5,938

128.3

CHIX

08:25:23

1,132

128.2

CHIX

08:30:13

5,000

128.2

CHIX

08:33:24

464

128.2

CHIX

08:37:58

205

127.8

CHIX

08:37:58

6,391

127.8

CHIX

08:41:20

499

127.7

CHIX

08:57:30

5,486

127.9

CHIX

08:57:30

1,110

127.9

CHIX

09:03:51

6,596

128.1

CHIX

09:03:57

2,940

128.0

CHIX

09:04:01

594

128.0

CHIX

09:04:01

3,062

128.0

CHIX

09:08:50

1,557

127.9

CHIX

09:08:50

5,039

127.9

CHIX

09:16:32

2,500

127.7

CHIX

09:17:37

1,500

127.7

CHIX

09:18:18

187

127.7

CHIX

09:53:47

1,829

129.2

CHIX

09:54:00

1,591

129.2

CHIX

09:55:29

7,932

129.2

XLON

09:55:36

3,446

129.3

CHIX

10:25:35

2,119

129.5

CHIX

10:25:35

2,400

129.5

CHIX

10:25:35

2,077

129.5

CHIX

10:25:35

1,743

129.5

TRQX

10:25:35

31

129.5

Aquis

10:25:35

2,293

129.5

Aquis

10:25:35

1,962

129.5

CHIX

10:25:35

4,625

129.5

XLON

10:25:35

3,572

129.5

XLON

10:25:35

2,842

129.5

XLON

10:37:03

905

129.2

CHIX

10:56:32

1,106

129.2

CHIX

10:56:32

108

129.2

CHIX

11:12:49

4,465

129.2

CHIX

11:12:49

12

129.2

CHIX

11:12:52

2,353

129.1

CHIX

11:12:57

328

129.1

CHIX

11:16:33

1,446

129.1

CHIX

11:16:33

2,469

129.1

CHIX

11:23:00

2,493

129.0

CHIX

11:23:00

2,274

129.0

CHIX

11:23:00

1,829

129.0

CHIX

11:47:20

1,725

128.9

CHIX

11:47:20

4,871

128.9

CHIX

11:49:54

3,631

128.8

CHIX

11:49:54

2,897

128.8

CHIX

12:10:04

581

128.9

TRQX

12:10:04

757

128.9

CHIX

12:10:04

744

128.9

XLON

12:10:04

418

128.9

XLON

12:10:04

2,500

128.9

XLON

12:10:04

2,500

128.9

XLON

12:10:04

2,500

128.9

XLON

12:10:04

2,500

128.9

XLON

12:10:04

2,500

128.9

XLON

12:10:04

2,500

128.9

CHIX

12:10:05

2,500

128.9

XLON

12:10:05

2,500

128.9

XLON

12:10:05

2,500

128.9

CHIX

15:04:51

680

128.9

XLON

15:22:03

77

128.9

XLON

15:25:59

1,743

128.9

XLON

15:25:59

757

128.9

CHIX

15:25:59

1,743

128.9

XLON

15:26:00

581

128.9

Aquis

15:26:00

176

128.9

CHIX

15:26:00

1,743

128.9

XLON

15:26:00

581

128.9

Aquis

15:26:00

176

128.9

BATE

15:26:00

1,743

128.9

XLON

 

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