Transaction in Own Shares

Greencoat UK Wind PLC
10 September 2024
 

10 September 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

9 September 2024

Number of ordinary shares purchased

71,569

Lowest price paid (p)

142.80

Highest price paid (p)

143.50

Weighted average price paid (p)

143.07

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 35,358,479 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,272,090,177 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

18,991

143.18

XLON

35,194

143.03

Aquis

2,012

142.96

BATE

6,947

142.96

TRQX

8,425

143.16

 
Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:02:58

1,696

143.0

CHIX

09:35:59

5,892

143.5

CHIX

09:36:59

1,707

143.4

CHIX

09:36:59

1,890

143.3

CHIX

11:47:53

2,833

142.9

BATE

11:47:53

2,500

142.9

XLON

11:47:53

1,982

142.9

XLON

11:58:59

2,833

143.2

TRQX

11:58:59

4,482

143.2

XLON

12:27:27

2,833

142.9

CHIX

12:27:27

4,482

142.9

XLON

12:32:23

2,833

143.3

TRQX

12:32:23

4,482

143.3

XLON

12:32:24

1,494

142.8

CHIX

13:10:56

747

143.0

BATE

13:10:56

747

143.0

CHIX

13:10:56

1,233

143.0

XLON

13:10:56

2,500

143.0

XLON

13:10:56

648

143.0

XLON

13:19:56

747

143.0

BATE

13:19:56

592

143.0

CHIX

13:19:56

101

143.0

XLON

14:36:17

747

142.9

TRQX

14:36:17

1,339

142.9

CHIX

14:36:17

747

142.9

Aquis

14:36:17

4,482

142.9

XLON

16:15:34

1,265

143.0

TRQX

16:15:34

747

143.0

CHIX

16:15:34

2,988

143.0

XLON

16:15:34

1,265

143.0

Aquis

16:15:34

747

143.0

TRQX

16:15:34

747

143.0

BATE

16:15:34

2,241

143.0

XLON

16:15:34

1,873

143.0

BATE

16:15:34

54

143.0

CHIX

16:15:34

2,300

143.0

XLON

16:15:34

773

143.0

XLON

 

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