Transaction in Own Shares

Greencoat UK Wind PLC
22 August 2024
 

22 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

21 August 2024

Number of ordinary shares purchased

100,000

Lowest price paid (p)

140.00

Highest price paid (p)

142.60

Weighted average price paid (p)

141.40

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 34,222,541 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,273,226,115 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

10,850

140.96

XLON

63,693

141.49

Aquis

6,830

142.06

BATE

2,194

141.31

TRQX

16,433

141.10

 
Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:29:59

255

141.0

TRQX

08:29:59

1,329

141.0

TRQX

08:29:59

5,029

141.0

XLON

08:44:30

610

140.7

BATE

09:25:00

55

140.7

XLON

09:34:45

149

140.8

XLON

09:34:46

79

140.8

XLON

09:34:46

3

140.8

XLON

09:34:46

52

140.8

XLON

09:34:46

3

140.8

XLON

09:36:14

1,584

140.8

TRQX

09:36:14

3,400

140.8

XLON

09:36:14

1,343

140.8

XLON

10:03:41

792

140.5

Aquis

10:03:41

792

140.5

CHIX

10:03:41

1,069

140.5

TRQX

10:03:41

1,445

140.5

XLON

10:03:41

2,515

140.5

XLON

10:48:42

1,584

140.3

CHIX

10:48:42

33

140.3

TRQX

10:48:42

759

140.3

TRQX

11:33:42

1,584

140.3

CHIX

11:33:42

733

140.3

TRQX

11:33:42

336

140.3

TRQX

11:33:42

1,584

140.3

XLON

12:02:25

1,861

140.4

TRQX

12:02:25

4,752

140.4

XLON

12:13:51

1,861

140.2

TRQX

12:13:51

792

140.2

CHIX

12:13:51

3,960

140.2

XLON

12:14:51

792

140.0

TRQX

12:14:51

1,861

140.0

CHIX

12:14:51

3,960

140.0

XLON

13:41:20

792

141.2

TRQX

13:41:20

792

141.2

Aquis

13:41:20

792

141.2

BATE

13:41:20

792

141.2

CHIX

13:41:20

3,445

141.2

XLON

14:05:30

792

141.9

Aquis

14:05:30

792

141.9

BATE

14:05:30

1,069

141.9

CHIX

14:05:30

792

141.9

TRQX

14:05:30

2,779

141.9

XLON

14:05:30

389

141.9

XLON

14:49:12

702

142.6

TRQX

14:49:12

90

142.6

TRQX

14:49:12

792

142.6

CHIX

14:49:12

792

142.6

Aquis

14:49:12

4,237

142.6

XLON

14:54:28

729

142.5

TRQX

14:54:28

63

142.5

TRQX

14:54:28

792

142.5

CHIX

14:54:28

140

142.5

Aquis

14:54:28

929

142.5

Aquis

14:54:28

3,960

142.5

XLON

14:56:28

1,861

142.4

TRQX

14:56:28

792

142.4

CHIX

14:56:28

3,960

142.4

XLON

14:59:07

5,029

142.3

XLON

14:59:12

3,168

142.3

XLON

15:15:43

792

142.5

TRQX

15:15:43

1,861

142.5

Aquis

15:15:43

3,960

142.5

XLON

15:25:43

1,584

142.5

XLON

15:28:25

732

142.5

Aquis

15:28:25

2,793

142.5

XLON

15:30:03

60

142.5

XLON

 

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