Transaction in Own Shares

Greencoat UK Wind PLC
27 February 2024
 

27 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

26 February 2024

Number of ordinary shares purchased

200,000

Weighted average price paid (p)

135.25

Highest price paid (p)

136.20

Lowest price paid (p)

134.00

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 2,534,540 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,304,914,116 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

116,255

135.31

XLON

72,700

135.10

TRQX

2,316

135.67

Aquis

2,453

135.10

BATE

6,276

135.68

 
Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:00:21

1,000

134.0

XLON

08:00:21

9

134.0

XLON

08:00:21

13,991

134.0

XLON

08:00:21

10,000

134.0

XLON

08:10:51

6,956

134.1

CHIX

08:10:52

286

134.0

CHIX

08:10:52

4,421

134.0

CHIX

08:10:54

631

134.0

CHIX

08:10:59

654

134.0

CHIX

09:19:20

6,956

134.6

CHIX

09:21:00

796

134.5

CHIX

09:21:00

6,160

134.5

CHIX

09:49:20

1,252

134.5

CHIX

09:49:20

5,704

134.5

CHIX

10:21:25

661

134.6

CHIX

11:25:50

10,672

135.2

XLON

11:25:50

6,451

135.2

XLON

11:25:50

1,173

135.2

XLON

11:25:50

2,452

135.1

Aquis

11:25:50

2,452

135.1

BATE

11:25:50

500

135.1

BATE

11:25:50

1,200

135.1

CHIX

11:25:50

100

135.0

TRQX

12:32:59

2,400

135.2

CHIX

12:32:59

2,400

135.2

CHIX

12:32:59

2,156

135.2

CHIX

13:28:32

476

135.5

CHIX

14:02:34

6,956

136.1

CHIX

14:02:59

6,956

135.9

CHIX

14:02:59

3,352

135.9

CHIX

14:02:59

6,648

135.9

XLON

14:03:33

1,223

135.8

CHIX

14:03:33

4,800

135.8

CHIX

14:03:33

933

135.8

CHIX

14:09:56

3,713

135.6

CHIX

14:09:56

2,400

135.6

CHIX

14:09:56

843

135.6

CHIX

14:39:46

817

135.7

CHIX

14:39:46

1,192

135.7

CHIX

14:39:46

1,315

135.7

CHIX

14:39:46

794

135.7

TRQX

14:39:46

1,422

135.7

TRQX

14:39:46

3,393

135.7

XLON

14:39:46

6,067

135.7

XLON

14:39:47

1,712

135.6

CHIX

14:39:47

2,400

135.6

CHIX

14:39:47

2,400

135.6

CHIX

14:39:47

444

135.6

CHIX

14:42:59

2,078

135.5

CHIX

14:42:59

4,878

135.5

CHIX

15:15:49

6,956

135.5

CHIX

15:49:54

6,956

135.9

CHIX

16:00:28

2,027

135.8

CHIX

16:00:28

2,400

135.8

CHIX

16:00:28

2,400

135.8

CHIX

16:00:28

129

135.8

CHIX

16:03:44

1

135.6

Aquis

16:28:47

3,324

136.2

BATE

16:28:47

3,866

136.2

CHIX

16:28:47

4,593

136.2

XLON

16:28:47

322

136.2

XLON

16:28:47

2,739

136.2

XLON

16:28:47

5,642

136.2

XLON

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings