Transaction in Own Shares

Greencoat UK Wind PLC
09 August 2024
 

9 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

8 August 2024

Number of ordinary shares purchased

66,956

Lowest price paid (p)

139.70

Highest price paid (p)

142.80

Weighted average price paid (p)

140.97

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 33,356,770 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,274,091,886 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

2,181

141.90

XLON

39,705

141.00

Aquis

6,392

140.52

BATE

3,579

140.43

TRQX

15,099

141.10

 
Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:34:28

4,306

141.5

XLON

08:34:28

551

141.5

Aquis

08:34:28

903

141.5

Aquis

08:34:28

565

141.5

TRQX

08:34:28

162

141.5

TRQX

08:34:29

1,398

141.0

BATE

08:34:29

727

141.0

Aquis

08:34:32

3,635

141.0

XLON

08:34:32

727

141.0

TRQX

08:52:57

3,635

140.8

XLON

08:52:57

2,852

140.8

TRQX

08:54:14

3,054

140.7

XLON

08:54:14

581

140.7

XLON

08:54:14

2,852

140.7

TRQX

09:03:39

4,306

140.4

XLON

09:03:39

727

140.4

Aquis

09:03:39

727

140.4

BATE

09:03:39

727

140.4

TRQX

09:18:55

4,306

140.2

XLON

09:18:55

1,454

140.2

Aquis

09:18:55

727

140.2

TRQX

09:20:41

1,935

139.7

XLON

09:21:17

973

139.7

XLON

09:21:17

727

139.7

BATE

09:21:17

997

139.7

Aquis

10:04:23

4,306

140.1

XLON

10:04:23

2,181

140.1

TRQX

10:29:54

727

140.1

XLON

10:29:54

727

140.1

TRQX

10:29:54

727

140.1

BATE

10:29:54

1,033

140.1

Aquis

10:29:54

727

140.1

CHIX

16:26:55

4,306

142.8

XLON

16:26:55

1,454

142.8

CHIX

16:26:55

727

142.8

TRQX

16:26:58

2,992

142.7

XLON

16:26:58

643

142.7

XLON

16:26:58

2,852

142.7

TRQX

 

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