Transaction in Own Shares

Greencoat UK Wind PLC
23 February 2024
 

23 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

22 February 2024

Number of ordinary shares purchased

200,000

Weighted average price paid (p)

134.15

Highest price paid (p)

134.60

Lowest price paid (p)

133.40

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 2,134,540 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,305,314,116 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

119,308

134.13

XLON

69,583

134.16

TRQX

11,109

134.21

 
Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:06:06

1,261

134.2

CHIX

08:06:07

5,557

134.2

CHIX

08:06:07

1,644

134.1

XLON

08:18:51

1

134.1

XLON

08:40:32

6,818

134.2

CHIX

08:40:32

18,355

134.1

XLON

08:40:33

4,721

133.5

CHIX

08:40:34

934

133.5

CHIX

08:40:34

1,163

133.5

CHIX

08:40:37

3,569

133.4

CHIX

08:40:37

3,249

133.4

CHIX

09:01:45

2,128

134.2

CHIX

09:16:05

4,690

134.2

CHIX

09:29:04

6,818

134.0

CHIX

09:50:20

6,818

134.1

CHIX

10:51:19

3,948

134.0

CHIX

12:12:00

2

134.6

CHIX

12:12:00

6,816

134.6

CHIX

12:34:12

5

134.5

CHIX

12:56:55

6,818

134.5

CHIX

12:56:55

537

134.5

TRQX

12:56:55

4,224

134.5

TRQX

12:56:55

5,574

134.5

CHIX

12:56:55

11,323

134.5

XLON

12:56:55

6,663

134.5

XLON

13:06:12

3,896

134.3

CHIX

13:06:12

2,922

134.3

CHIX

13:12:42

3,450

134.3

CHIX

13:16:24

3,368

134.3

CHIX

13:27:03

6,818

134.3

CHIX

13:44:36

1,069

134.2

CHIX

13:48:13

1,811

134.2

CHIX

13:51:55

600

134.2

CHIX

13:51:55

3,338

134.2

CHIX

13:56:39

1,500

134.1

CHIX

13:56:39

5,318

134.1

CHIX

14:13:40

6,818

134.0

CHIX

14:15:49

3,220

134.0

CHIX

14:16:05

2,968

134.0

CHIX

14:16:20

630

134.0

CHIX

14:17:45

693

134.0

CHIX

14:30:39

3,869

134.0

TRQX

14:30:39

2,479

134.0

TRQX

14:30:39

24,334

134.0

XLON

14:33:47

5,290

134.0

XLON

14:44:02

1,973

134.0

XLON

 

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