Transaction in Own Shares

Greencoat UK Wind PLC
28 February 2024
 

28 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

27 February 2024

Number of ordinary shares purchased

200,000

Weighted average price paid (p)

136.31

Highest price paid (p)

137.00

Lowest price paid (p)

135.70

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 2,734,540 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,304,714,116 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

153,155

136.30

XLON

37,008

136.28

TRQX

561

136.50

Aquis

6,488

136.57

BATE

2,788

136.68

 
Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

09:21:32

1,439

135.8

XLON

09:21:41

1,800

135.8

CHIX

09:21:41

2,300

135.8

CHIX

09:21:41

2,300

135.8

CHIX

09:21:41

174

135.8

CHIX

09:21:41

505

135.8

CHIX

09:21:41

561

135.8

XLON

10:10:12

38

135.9

CHIX

10:31:37

178

135.9

CHIX

10:31:37

949

135.9

CHIX

10:31:37

5,952

135.9

CHIX

10:31:37

339

135.9

CHIX

10:31:37

184

135.9

CHIX

10:31:37

362

135.9

XLON

10:31:37

1,077

135.9

XLON

10:31:37

878

135.9

Aquis

10:31:37

1,122

135.9

XLON

10:31:37

964

135.9

XLON

10:31:37

1,036

135.9

XLON

10:31:37

126

135.9

XLON

10:31:37

561

135.9

XLON

10:31:37

561

135.9

XLON

10:31:37

752

135.9

XLON

10:31:37

752

135.9

XLON

10:31:37

1,248

135.9

XLON

10:31:37

1,248

135.9

XLON

10:31:37

752

135.9

XLON

10:31:37

2,000

135.9

XLON

10:31:37

1,729

135.9

XLON

10:31:37

271

135.9

XLON

10:31:37

1,486

135.9

XLON

10:33:42

1,786

135.9

CHIX

10:33:42

514

135.9

XLON

10:33:42

2,300

135.9

CHIX

10:33:42

2,300

135.9

CHIX

10:33:42

693

135.9

CHIX

10:59:27

394

136.0

CHIX

10:59:27

404

136.0

CHIX

12:42:46

7,079

136.4

CHIX

12:43:45

7,079

136.4

CHIX

13:35:50

7,079

137.0

CHIX

13:36:00

7,079

136.9

CHIX

13:36:01

5,410

136.8

CHIX

13:36:01

1,669

136.8

CHIX

14:04:20

2

136.6

XLON

14:04:21

2

136.6

XLON

14:22:08

561

136.8

BATE

14:22:08

561

136.8

CHIX

14:22:08

500

136.8

XLON

14:22:08

378

136.8

XLON

14:22:09

561

136.8

Aquis

14:22:09

1,439

136.8

XLON

14:22:09

448

136.8

Aquis

14:22:09

113

136.8

Aquis

14:22:09

1,439

136.8

XLON

14:22:09

561

136.8

Aquis

14:22:09

1,439

136.8

XLON

14:22:09

561

136.8

Aquis

14:22:09

1,439

136.8

XLON

14:22:09

561

136.8

Aquis

14:22:09

1,439

136.8

XLON

14:22:09

561

136.8

Aquis

14:22:09

1,439

136.8

XLON

14:23:11

5,502

136.8

CHIX

14:23:11

1,577

136.8

CHIX

14:23:11

561

136.8

CHIX

14:23:11

561

136.8

BATE

14:23:11

878

136.8

XLON

14:23:11

700

136.8

CHIX

14:23:13

3,294

136.8

CHIX

14:23:13

1,739

136.8

CHIX

14:23:13

2,046

136.8

CHIX

14:23:13

561

136.8

BATE

14:23:13

739

136.8

XLON

14:23:15

1,044

136.8

CHIX

14:38:44

1,073

136.9

CHIX

14:38:44

6,006

136.9

CHIX

14:41:01

7,079

136.7

CHIX

14:49:17

7,079

136.2

CHIX

14:54:11

4,534

136.1

CHIX

14:54:11

2,545

136.1

CHIX

14:54:13

5,130

136.0

CHIX

14:54:14

1,949

136.0

CHIX

14:54:20

1,829

136.0

CHIX

14:54:21

2,251

136.0

CHIX

14:54:21

1,290

136.0

CHIX

14:54:21

1,709

136.0

CHIX

15:00:05

7,079

136.0

CHIX

15:02:28

3,922

135.7

CHIX

15:03:44

3,157

135.7

CHIX

15:07:22

4,538

135.9

CHIX

15:07:22

2,240

135.9

CHIX

15:22:06

618

136.0

CHIX

15:22:06

6,461

136.0

CHIX

15:29:39

7,079

135.9

CHIX

15:50:43

11

136.1

CHIX

16:20:57

21

136.3

XLON

16:28:01

561

136.5

TRQX

16:28:01

1,105

136.5

BATE

16:28:01

2,244

136.5

Aquis

16:28:01

561

136.5

CHIX

16:28:01

3,460

136.5

XLON

16:28:01

3,833

136.5

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