Transaction in Own Shares

Greencoat UK Wind PLC
13 August 2024
 

13 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

12 August 2024

Number of ordinary shares purchased

100,000

Lowest price paid (p)

144.30

Highest price paid (p)

146.10

Weighted average price paid (p)

145.21

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 33,533,874 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,273,914,782 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

12,569

145.13

XLON

57,903

145.24

Aquis

7,162

144.81

BATE

6,516

145.19

TRQX

15,850

145.37

 
Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:20:04

724

146.1

TRQX

08:20:04

724

146.1

CHIX

08:20:04

1,409

146.1

Aquis

08:20:04

980

146.1

XLON

08:20:04

2,640

146.1

XLON

08:25:18

1,409

146.0

CHIX

08:25:18

221

146.0

BATE

08:25:18

503

146.0

BATE

08:25:18

724

146.0

TRQX

08:25:18

2,896

146.0

XLON

08:25:58

724

146.0

XLON

08:25:59

301

145.9

BATE

08:30:02

1,409

145.9

TRQX

08:30:02

423

145.9

BATE

08:30:02

724

145.9

CHIX

08:30:02

3,620

145.9

XLON

08:42:02

6

145.7

XLON

08:50:02

2,857

145.7

TRQX

08:50:02

3,614

145.7

XLON

09:11:59

724

145.6

CHIX

09:11:59

556

145.6

BATE

09:11:59

58

145.6

BATE

09:11:59

58

145.6

BATE

09:11:59

52

145.6

BATE

09:11:59

724

145.6

TRQX

09:11:59

4,305

145.6

XLON

09:29:52

1,409

145.5

CHIX

09:29:52

20

145.5

BATE

09:29:52

724

145.5

TRQX

09:29:52

704

145.5

BATE

09:29:52

2,764

145.5

XLON

09:29:52

856

145.5

XLON

09:36:31

2,172

145.5

TRQX

09:36:31

4,305

145.5

XLON

09:43:27

213

145.4

BATE

09:43:27

1,141

145.4

CHIX

09:43:27

511

145.4

BATE

09:43:27

724

145.4

TRQX

09:43:27

3,620

145.4

XLON

09:50:37

724

145.2

TRQX

09:50:37

1,702

145.2

XLON

10:07:25

796

145.0

TRQX

10:07:25

1,376

145.0

TRQX

10:07:25

4,305

145.0

XLON

10:45:53

821

144.8

XLON

10:45:53

82

144.8

XLON

10:45:53

54

144.8

XLON

12:25:15

724

144.9

TRQX

12:25:15

724

144.9

CHIX

12:25:15

724

144.9

BATE

12:25:15

4,305

144.9

XLON

12:30:57

440

144.8

Aquis

12:30:57

1,008

144.8

Aquis

12:30:57

1,409

144.8

CHIX

12:30:57

3,500

144.8

XLON

12:30:57

120

144.8

XLON

12:42:02

724

144.7

CHIX

12:42:02

724

144.7

BATE

12:42:02

724

144.7

TRQX

12:42:02

4,305

144.7

XLON

12:58:35

1,409

144.4

CHIX

13:07:50

724

144.4

Aquis

13:07:50

1,448

144.4

CHIX

13:07:50

27

144.4

BATE

13:07:50

724

144.4

TRQX

13:07:50

697

144.4

BATE

13:07:50

1,448

144.4

XLON

13:13:00

141

144.4

Aquis

13:18:38

7

144.4

XLON

13:34:04

2,716

144.4

Aquis

13:34:04

3,613

144.4

XLON

13:48:40

724

144.3

TRQX

13:48:40

724

144.3

Aquis

13:48:40

724

144.3

BATE

13:48:40

724

144.3

CHIX

13:48:40

3,311

144.3

XLON

 

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