Transaction in Own Shares

Greencoat UK Wind PLC
16 August 2024
 

16 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

15 August 2024

Number of ordinary shares purchased

100,000

Lowest price paid (p)

141.60

Highest price paid (p)

143.00

Weighted average price paid (p)

142.43

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 33,833,874 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,273,614,782 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

9,321

142.51

XLON

59,400

142.43

Aquis

2,214

142.37

BATE

4,337

142.07

TRQX

24,728

142.46

 
Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:09:11

257

142.7

TRQX

08:09:11

1,957

142.7

TRQX

08:09:11

4,337

142.7

XLON

08:48:47

2,214

142.4

TRQX

08:48:47

4,337

142.4

XLON

08:59:43

2,861

142.1

TRQX

08:59:43

3,690

142.1

XLON

09:02:54

738

141.6

BATE

10:17:02

738

141.9

TRQX

10:17:02

738

141.9

Aquis

10:17:02

1,385

141.9

BATE

10:17:02

3,690

141.9

XLON

11:19:54

1,743

141.9

TRQX

11:19:54

471

141.9

TRQX

11:19:54

1,074

141.9

XLON

11:19:54

3,263

141.9

XLON

13:51:38

2,861

143.0

TRQX

13:51:38

3,690

143.0

XLON

14:29:24

2,861

143.0

TRQX

14:29:24

3,690

143.0

XLON

15:16:57

738

142.8

TRQX

15:16:57

738

142.8

Aquis

15:16:57

954

142.8

CHIX

15:16:57

738

142.8

BATE

15:16:57

473

142.8

CHIX

15:16:57

1,434

142.8

CHIX

15:16:57

738

142.8

CHIX

15:16:57

3,690

142.8

XLON

15:16:57

2,696

142.8

XLON

15:16:57

903

142.8

XLON

15:22:13

2,214

142.5

TRQX

15:22:13

1,476

142.5

TRQX

15:22:13

738

142.5

CHIX

15:22:13

4,337

142.5

XLON

15:22:13

4,337

142.5

XLON

15:36:47

738

142.4

Aquis

15:36:47

2,123

142.4

CHIX

15:36:47

1,385

142.4

CHIX

15:36:47

738

142.4

TRQX

15:36:47

738

142.4

TRQX

15:36:47

3,690

142.4

XLON

15:36:47

3,690

142.4

XLON

15:37:07

738

142.1

TRQX

15:37:07

1,385

142.1

TRQX

15:37:07

738

142.1

CHIX

15:37:07

738

142.1

BATE

15:37:07

738

142.1

BATE

15:37:07

738

142.1

CHIX

15:37:07

2,436

142.1

XLON

15:37:07

479

142.1

XLON

15:37:07

218

142.1

XLON

15:37:07

3,690

142.1

XLON

15:38:56

738

142.0

TRQX

15:38:56

1,463

142.0

XLON

 

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