Transaction in Own Shares

Greencoat UK Wind PLC
19 August 2024
 

19 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

16 August 2024

Number of ordinary shares purchased

100,000

Lowest price paid (p)

141.30

Highest price paid (p)

142.30

Weighted average price paid (p)

141.89

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 33,933,874 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,273,514,782 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

12,996

141.89

XLON

66,486

141.88

Aquis

4,237

141.90

TRQX

16,281

141.92

 
Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:28:32

9

142.0

XLON

08:33:35

773

141.8

CHIX

08:33:36

1,765

141.8

XLON

08:33:44

1,058

141.8

CHIX

08:33:44

773

141.8

TRQX

08:33:44

3,092

141.8

XLON

08:48:07

455

141.8

XLON

09:03:44

18

141.8

XLON

09:13:40

3,776

141.7

XLON

09:13:40

461

141.7

XLON

09:13:40

773

141.7

Aquis

09:13:40

773

141.7

CHIX

09:13:40

773

141.7

TRQX

09:30:23

4,638

141.9

XLON

09:30:23

1,918

141.9

TRQX

10:38:36

5,010

142.2

XLON

10:38:36

1,546

142.2

TRQX

11:04:23

4,638

142.1

XLON

11:04:23

1,918

142.1

TRQX

11:18:38

3,865

142.0

XLON

11:18:38

773

142.0

TRQX

11:18:38

1,918

142.0

CHIX

12:35:31

3,865

142.3

XLON

12:35:31

773

142.3

CHIX

12:35:31

1,918

142.3

TRQX

12:35:33

3,865

142.0

XLON

12:35:33

231

142.0

CHIX

12:35:33

231

142.0

CHIX

12:35:33

2,229

142.0

CHIX

12:51:01

3,865

142.1

XLON

12:51:01

773

142.1

CHIX

12:51:01

773

142.1

Aquis

12:51:01

1,145

142.1

TRQX

13:39:06

5,010

141.9

XLON

13:39:06

1,519

141.9

TRQX

13:39:06

27

141.9

TRQX

13:54:04

45

141.8

TRQX

14:18:40

4,237

141.8

XLON

14:18:40

728

141.8

TRQX

14:18:40

1,546

141.8

CHIX

14:39:11

106

141.8

TRQX

15:39:01

3,865

141.9

XLON

15:39:01

2,691

141.9

Aquis

15:39:31

3,865

141.7

XLON

15:39:31

2,691

141.7

CHIX

15:39:41

5,010

141.6

XLON

15:39:41

1,546

141.6

TRQX

15:41:21

5,010

141.4

XLON

15:41:21

1,546

141.4

TRQX

15:42:01

167

141.3

XLON

 

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