Transaction in Own Shares

Greencoat UK Wind PLC
12 August 2024
 

12 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

9 August 2024

Number of ordinary shares purchased

77,104

Lowest price paid (p)

144.90

Highest price paid (p)

144.90

Weighted average price paid (p)

144.90

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 33,433,874 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,274,014,782 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

6,543

144.90

XLON

48,559

144.90

Aquis

6,453

144.90

BATE

2,908

144.90

TRQX

12,641

144.90

 
Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

11:40:01

467

144.9

CHIX

11:40:01

987

144.9

CHIX

11:40:01

727

144.9

TRQX

11:40:01

4,332

144.9

XLON

11:40:01

2,181

144.9

Aquis

11:40:01

1,138

144.9

BATE

11:40:01

1,043

144.9

BATE

11:40:01

679

144.9

CHIX

11:40:01

2,463

144.9

TRQX

11:40:01

1,502

144.9

CHIX

11:40:01

15,994

144.9

XLON

11:50:00

727

144.9

BATE

11:50:00

74

144.9

TRQX

11:50:00

653

144.9

TRQX

11:50:00

727

144.9

CHIX

11:50:00

4,332

144.9

XLON

12:03:44

1,424

144.9

Aquis

12:03:44

727

144.9

CHIX

12:03:44

727

144.9

TRQX

12:03:44

3,635

144.9

XLON

12:05:49

2,181

144.9

TRQX

12:05:49

4,332

144.9

XLON

12:12:34

2,181

144.9

TRQX

12:12:34

4,332

144.9

XLON

12:18:39

18

144.9

TRQX

12:27:23

2,163

144.9

TRQX

12:27:23

4,332

144.9

XLON

12:48:43

1,424

144.9

Aquis

12:48:43

727

144.9

CHIX

12:48:43

727

144.9

TRQX

12:48:43

3,635

144.9

XLON

13:18:38

8

144.9

Aquis

13:41:05

727

144.9

TRQX

13:41:05

1,416

144.9

Aquis

13:41:05

727

144.9

CHIX

13:41:05

3,635

144.9

XLON

 

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