Transaction in Own Shares

Greencoat UK Wind PLC
20 August 2024
 

20 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

19 August 2024

Number of ordinary shares purchased

88,667

Lowest price paid (p)

141.90

Highest price paid (p)

142.50

Weighted average price paid (p)

142.19

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 34,022,541 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,273,426,115 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

5,325

142.10

XLON

73,248

142.20

Aquis

1,867

142.10

TRQX

8,227

142.24

 
Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:55:47

1,867

142.5

TRQX

08:55:47

1,188

142.5

XLON

08:55:47

3,582

142.5

XLON

10:08:16

1,590

142.2

TRQX

11:49:32

1,590

142.3

TRQX

11:49:32

5,047

142.3

XLON

11:49:36

3,975

142.3

XLON

11:49:43

2,662

142.3

XLON

11:49:51

3,975

142.3

XLON

11:50:52

2,662

142.3

XLON

14:09:52

1,216

142.1

Aquis

14:09:52

795

142.1

TRQX

14:09:52

3,975

142.1

XLON

14:09:55

651

142.1

Aquis

14:49:19

4,770

142.2

XLON

15:05:22

3,975

142.3

XLON

15:05:25

2,662

142.3

XLON

15:11:51

4,770

142.3

XLON

15:11:54

1,787

142.3

XLON

15:11:54

80

142.3

XLON

15:15:54

54

142.2

XLON

15:28:27

2,662

142.2

CHIX

15:28:27

3,921

142.2

XLON

15:29:14

1,590

142.1

TRQX

15:29:14

5,047

142.1

XLON

15:41:11

2,662

142.0

CHIX

16:11:29

3,975

142.0

XLON

16:11:32

2,662

142.0

XLON

16:17:47

91

142.0

TRQX

16:17:47

3,975

142.0

XLON

16:17:53

1,867

142.0

XLON

16:17:53

704

142.0

TRQX

16:20:17

3,180

142.0

XLON

16:20:20

2,560

142.0

XLON

16:20:20

897

142.0

XLON

16:26:51

1

141.9

CHIX

 

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