Transaction in Own Shares

Greencoat UK Wind PLC
08 November 2023
 

8 November 2023

 

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

7 November 2023

Number of ordinary shares purchased

200,000

Weighted average price paid (p)

142.59

Highest price paid (p)

142.90

Lowest price paid (p)

141.70

 

The repurchased shares have been cancelled and, as such, the total number of Ordinary Shares in issue is 2,317,359,535. 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

 

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

92,434

142.76

BATE

1,255

142.60

CHIX

106,311

142.44

 

Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:29:38

2,740

142.1

CHIX

08:29:38

3,800

142.1

CHIX

08:29:38

590

142.1

CHIX

08:47:27

5,609

142.2

CHIX

09:23:46

6,000

142.3

CHIX

09:23:46

1,040

142.3

CHIX

09:30:35

7,130

142.9

CHIX

09:31:07

3,313

142.8

CHIX

09:31:37

1,167

142.6

BATE

09:32:09

1,055

142.6

CHIX

09:47:58

88

142.6

BATE

10:29:59

1,971

142.6

CHIX

11:37:06

171

142.6

XLON

11:37:06

1,572

142.6

XLON

13:01:47

3,743

142.8

CHIX

13:02:29

3,387

142.8

CHIX

13:02:33

7,130

142.8

CHIX

13:12:39

5,786

142.8

CHIX

13:12:39

1,344

142.8

CHIX

13:19:56

7,130

142.3

CHIX

13:38:03

7,130

142.7

CHIX

13:39:45

7,130

142.6

CHIX

13:46:18

3,959

142.3

CHIX

13:46:18

2,000

142.3

CHIX

13:46:18

1,171

142.3

CHIX

14:04:08

2,000

142.0

CHIX

14:04:08

777

142.0

CHIX

14:06:56

1,410

141.7

CHIX

14:38:46

555

141.9

CHIX

14:50:29

3,159

142.0

CHIX

15:08:10

57

141.8

XLON

15:08:10

2,886

141.8

XLON

15:19:05

1,442

142.0

CHIX

15:19:05

5,688

142.0

CHIX

15:53:51

2,018

142.0

CHIX

15:56:07

4,682

142.3

CHIX

15:56:17

509

142.2

CHIX

16:03:08

35

142.0

CHIX

16:13:26

878

142.3

CHIX

16:35:11

4,409

142.8

XLON

16:35:11

48,240

142.8

XLON

16:35:11

7,351

142.8

XLON

16:35:11

10,199

142.8

XLON

16:35:11

3,119

142.8

XLON

16:35:11

14,430

142.8

XLON

 
 
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