Transaction in Own Shares

Greencoat UK Wind PLC
13 September 2024
 

13 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

12 September 2024

Number of ordinary shares purchased

100,000

Lowest price paid (p)

141.80

Highest price paid (p)

143.20

Weighted average price paid (p)

142.56

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 35,658,479 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,271,790,177 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

8,094

142.47

XLON

68,489

142.55

Aquis

7,953

142.80

BATE

732

143.20

TRQX

14,732

142.46

 
Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:27:49

2,872

141.8

CHIX

08:27:49

77

141.8

CHIX

08:27:49

4,392

141.8

XLON

08:30:57

1,133

142.0

XLON

08:30:57

2,957

142.0

XLON

08:30:57

1,055

142.0

XLON

08:30:57

466

142.0

TRQX

08:30:57

1,730

142.0

TRQX

09:50:51

5,124

142.0

XLON

09:50:51

2,217

142.0

TRQX

10:53:39

5,145

142.0

XLON

10:53:39

2,196

142.0

TRQX

10:57:30

4,413

142.3

XLON

10:57:32

732

142.3

CHIX

11:49:21

732

143.2

BATE

11:49:21

1,464

143.2

CHIX

11:49:21

4,392

143.2

XLON

11:49:21

753

143.2

TRQX

11:49:30

4,392

142.8

XLON

11:54:00

5,124

142.9

XLON

11:54:00

2,217

142.9

TRQX

12:09:30

2,217

142.8

CHIX

12:09:30

4,392

142.8

XLON

12:09:30

732

142.8

TRQX

12:09:32

5,145

142.6

XLON

12:09:32

2,196

142.6

TRQX

12:20:21

4,392

142.6

XLON

13:14:54

612

142.8

Aquis

13:14:54

2,713

142.8

XLON

13:14:54

1,679

142.8

XLON

13:23:50

2,251

142.8

XLON

13:23:50

86

142.8

XLON

13:25:28

5,889

142.8

Aquis

13:25:28

779

142.8

Aquis

13:25:28

673

142.8

Aquis

13:30:15

732

142.9

CHIX

13:30:15

2,711

142.9

XLON

13:30:15

1,702

142.9

XLON

13:30:15

2,196

142.9

TRQX

13:31:26

3,660

143.0

XLON

13:31:26

29

143.0

TRQX

13:34:06

1,631

143.0

XLON

 

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