Transaction in Own Shares

Greencoat UK Wind PLC
30 August 2024
 

30 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

29 August 2024

Number of ordinary shares purchased

100,000

Lowest price paid (p)

140.40

Highest price paid (p)

142.00

Weighted average price paid (p)

141.30

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 34,693,984 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,272,754,672 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

14,577

141.40

XLON

63,267

141.29

Aquis

7,901

141.42

BATE

4,175

141.22

TRQX

10,080

141.23

 
Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:03:47

3

140.4

XLON

08:28:26

2,467

141.4

CHIX

09:57:58

4

141.6

XLON

10:08:05

4

141.6

XLON

10:40:00

2,467

141.8

CHIX

10:40:00

4,175

141.8

XLON

11:27:35

835

142.0

TRQX

11:27:35

835

142.0

BATE

11:27:35

835

142.0

CHIX

11:27:35

1,632

142.0

Aquis

11:27:35

2,505

142.0

XLON

11:34:04

5

141.6

XLON

11:48:52

5

141.7

XLON

11:58:08

4

141.7

XLON

12:03:39

280

141.7

TRQX

12:03:39

227

141.7

CHIX

12:03:39

227

141.7

BATE

12:03:39

3,293

141.7

XLON

12:03:39

223

141.7

CHIX

12:03:39

608

141.7

BATE

12:03:39

835

141.7

Aquis

12:03:39

555

141.7

TRQX

12:03:39

385

141.7

CHIX

12:41:59

835

141.5

TRQX

12:41:59

1,632

141.5

Aquis

12:41:59

4,175

141.5

XLON

13:33:49

7

141.1

XLON

13:37:59

7

141.1

XLON

13:43:03

16

141.1

TRQX

13:43:03

819

141.1

TRQX

13:43:03

222

141.1

CHIX

13:43:03

131

141.1

BATE

13:43:03

704

141.1

BATE

13:43:03

613

141.1

CHIX

13:43:03

835

141.1

Aquis

13:43:03

6

141.1

XLON

13:43:03

63

141.1

XLON

13:43:03

3,219

141.1

XLON

13:58:05

253

140.8

TRQX

13:58:05

135

140.8

TRQX

13:58:05

447

140.8

TRQX

13:58:05

135

140.8

BATE

13:58:05

253

140.8

BATE

13:58:05

447

140.8

BATE

13:58:05

835

140.8

CHIX

13:58:05

4,137

140.8

XLON

14:43:03

33

140.5

TRQX

14:43:03

802

140.5

TRQX

14:43:03

462

140.5

CHIX

14:43:03

33

140.5

BATE

14:43:03

835

140.5

Aquis

14:43:03

802

140.5

BATE

14:43:03

373

140.5

CHIX

14:43:03

3,302

140.5

XLON

15:09:07

1,670

140.8

TRQX

15:09:07

4,972

140.8

XLON

15:24:14

4,175

141.2

XLON

15:24:15

3,302

141.3

XLON

15:24:21

1,369

141.4

CHIX

15:24:21

4,175

141.4

XLON

15:24:29

835

141.4

XLON

15:24:37

263

141.4

XLON

15:25:31

835

141.4

TRQX

15:25:31

1,632

141.4

CHIX

15:25:31

4,175

141.4

XLON

15:30:46

2,467

141.4

TRQX

15:30:46

2,082

141.4

XLON

15:30:46

2,093

141.4

XLON

16:01:03

2,329

141.3

CHIX

16:01:03

138

141.3

CHIX

16:01:03

4,170

141.3

XLON

16:01:03

5

141.3

XLON

16:02:50

77

141.2

Aquis

16:08:42

98

141.3

TRQX

16:08:42

2,055

141.3

Aquis

16:08:42

2,900

141.3

XLON

16:08:42

906

141.3

XLON

16:08:42

3,300

141.3

XLON

16:08:42

882

141.3

XLON

16:08:42

88

141.3

XLON

16:08:42

30

141.3

XLON

 

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