Transaction in Own Shares

Greencoat UK Wind PLC
06 August 2024
 

6 August 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

5 August 2024

Number of ordinary shares purchased

100,000

Lowest price paid (p)

141.10

Highest price paid (p)

143.70

Weighted average price paid (p)

141.91

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 33,089,814 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,274,358,842 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

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

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

99,996

141.91

BATE

4

141.80

 
Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:00:43

6,641

143.7

CHIX

08:01:24

6,641

143.2

CHIX

08:01:26

1,908

143.0

CHIX

08:01:26

4,733

143.0

CHIX

08:02:24

6,641

142.6

CHIX

08:10:12

6,641

142.5

CHIX

08:10:12

6,641

142.0

CHIX

08:14:06

4,899

141.1

CHIX

08:14:06

1,742

141.1

CHIX

08:20:31

1,783

141.1

CHIX

08:20:31

4,858

141.1

CHIX

08:28:17

1,773

141.1

CHIX

08:28:18

6,641

141.2

CHIX

12:06:18

4

141.8

BATE

12:33:45

21

141.8

CHIX

12:33:45

2,070

141.8

CHIX

12:33:45

2,070

141.8

CHIX

12:33:45

1,092

141.8

CHIX

12:40:11

726

141.4

CHIX

12:53:32

6,385

141.1

CHIX

14:03:41

36

141.1

CHIX

14:43:54

6,641

141.4

CHIX

15:10:05

6,641

141.6

CHIX

15:24:30

6,641

141.4

CHIX

15:31:05

6,131

141.1

CHIX

 

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