Transaction in Own Shares

Greencoat UK Wind PLC

31 October 2023

 

31 October 2023

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	30 October 2023
Number of ordinary shares purchased	150,000
Weighted average price paid (p)	137.0
Highest price paid (p)	138.1
Lowest price paid (p)	135.6

The repurchased shares have been cancelled and, as such, the total number of Ordinary Shares in issue is 2,318,559,535. 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

Laurence Fumagalli

Ocorian Administration (UK) Limited - Company Secretary                028 9693 0219          

Josh Finlay

Headland                                                              020 3805 4822

Stephen Malthouse

Rob Walker

Charlie Twigg

[e-mail]

RBC Europe Limited                                        020 7653 4000

Matthew Coakes

Duncan Smith

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)
XLON	92,208	136.91
BATE	12,672	137.46
CHIX	34,551	136.80
TRQX	10,569	137.50

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:10:17	19	136.00	CHIX
08:10:17	7,801	136.00	CHIX
08:10:27	6,073	136.00	CHIX
08:15:00	30	135.60	CHIX
08:15:00	20	135.60	CHIX
08:29:50	7,820	137.30	CHIX
08:58:05	357	136.60	CHIX
09:21:40	1701	137.00	CHIX
09:21:43	1,006	137.00	CHIX
09:21:54	342	137.00	BATE
09:58:14	929	137.40	XLON
09:58:15	2,746	137.40	XLON
09:58:16	275	137.40	XLON
10:16:07	337	137.20	CHIX
10:16:07	337	137.20	XLON
10:16:07	310	137.20	BATE
10:16:07	309	137.20	TRQX
10:16:07	22	137.20	XLON
10:16:17	82	137.20	CHIX
10:16:17	83	137.20	BATE
10:16:17	914	137.20	XLON
10:16:17	82	137.20	TRQX
10:36:51	49	137.40	CHIX
10:36:54	38	137.40	XLON
10:36:57	4	137.40	CHIX
10:37:00	4	137.40	XLON
10:58:23	1	137.40	CHIX
11:10:06	146	137.70	XLON
11:10:07	320	137.70	CHIX
11:10:09	1,414	137.70	XLON
11:10:12	35	137.70	CHIX
11:10:15	141	137.70	XLON
11:10:16	51	137.50	TRQX
11:10:16	32	137.50	CHIX
11:10:16	49	137.50	BATE
11:10:16	4	137.50	CHIX
11:11:54	12	137.50	CHIX
11:11:57	562	137.50	CHIX
11:12:00	1	137.50	CHIX
11:12:07	56	137.50	CHIX
11:12:09	260	137.50	CHIX
11:12:12	5	137.50	CHIX
11:12:13	11	137.70	XLON
11:12:17	1	137.50	XLON
11:12:17	11	137.50	TRQX
11:12:17	26	137.50	CHIX
11:12:17	389	137.50	BATE
11:13:26	55	137.50	BATE
11:13:26	54	137.50	CHIX
11:13:26	54	137.50	TRQX
11:13:26	54	137.50	XLON
11:13:26	5	137.50	BATE
11:13:27	635	137.40	XLON
11:13:27	635	137.40	TRQX
11:13:27	635	137.40	BATE
11:13:27	635	137.40	CHIX
11:14:06	64	137.50	BATE
11:14:09	363	137.50	CHIX
11:14:12	1144	137.50	BATE
11:14:15	64	137.50	CHIX
11:14:18	115	137.50	BATE
11:14:21	63	137.50	XLON
11:14:24	36	137.50	CHIX
11:14:27	11	137.50	BATE
11:14:30	7	137.50	XLON
11:15:22	3	137.70	CHIX
11:15:23	77	137.70	XLON
11:15:24	1	137.70	XLON
11:15:27	7	137.70	XLON
11:15:30	1	137.70	CHIX
11:15:36	1909	137.70	XLON
11:15:37	1	137.70	XLON
11:15:39	2,251	137.70	XLON
11:15:42	1	137.70	XLON
11:17:39	231	137.70	XLON
11:17:42	281	137.70	XLON
11:17:44	23	137.80	XLON
11:17:45	2,079	137.80	XLON
11:17:48	369	137.80	XLON
11:17:50	207	137.80	XLON
11:17:51	37	137.80	XLON
11:17:54	21	137.80	XLON
11:17:57	4	137.80	XLON
11:20:13	2	137.90	XLON
11:20:15	8	137.90	XLON
11:45:46	1	137.90	XLON
11:58:13	100	138.00	XLON
11:58:13	1,049	138.00	XLON
11:58:13	69	137.90	XLON
12:05:36	394	138.00	XLON
12:05:39	598	138.00	XLON
12:05:42	40	138.00	XLON
12:05:45	4	138.10	XLON
12:05:45	1456	138.00	XLON
12:05:45	1,340	138.00	XLON
12:05:45	343	138.00	XLON
12:05:51	183	138.00	XLON
12:05:54	711	138.10	XLON
12:05:54	936	138.00	XLON
12:05:54	176	138.00	XLON
12:10:31	183	137.80	XLON
12:10:31	166	137.80	TRQX
12:10:31	16	137.80	TRQX
12:10:31	167	137.80	BATE
12:10:31	141	137.80	CHIX
12:10:31	16	137.80	BATE
12:10:31	42	137.80	CHIX
12:10:31	1834	137.80	XLON
12:10:34	50	137.70	XLON
12:10:34	49	137.70	TRQX
12:10:34	50	137.70	CHIX
12:12:19	67	137.70	XLON
12:12:21	878	137.70	XLON
12:12:27	161	137.70	XLON
12:12:30	94	137.70	XLON
12:12:33	16	137.70	XLON
12:12:36	9	137.70	XLON
12:12:38	2	137.70	XLON
12:13:34	68	137.60	BATE
12:13:34	67	137.60	TRQX
12:13:34	1	137.60	XLON
12:13:34	161	137.60	CHIX
12:14:00	243	137.50	TRQX
12:14:00	243	137.50	XLON
12:14:00	243	137.50	CHIX
12:14:00	243	137.50	BATE
12:14:07	164	137.60	CHIX
12:14:07	164	137.50	XLON
12:14:07	163	137.50	TRQX
12:14:09	11	137.60	XLON
12:19:17	234	137.50	XLON
12:19:17	11	137.50	TRQX
12:19:17	11	137.50	CHIX
12:19:17	235	137.50	BATE
12:19:17	24	137.50	XLON
12:25:07	58	137.30	XLON
12:25:08	57	137.40	TRQX
12:25:08	764	137.30	XLON
12:25:18	6	137.40	XLON
12:30:33	431	137.70	XLON
12:30:33	143	137.60	CHIX
12:33:08	137	137.50	XLON
12:33:08	457	137.50	TRQX
12:33:08	143	137.50	BATE
12:33:08	1,086	137.50	CHIX
12:42:36	244	137.80	BATE
12:42:36	121	137.70	XLON
12:42:37	453	137.50	XLON
12:42:37	453	137.50	TRQX
12:42:37	453	137.50	CHIX
12:42:37	453	137.50	BATE
13:37:11	85	137.70	BATE
13:40:19	238	137.70	BATE
13:40:22	238	137.70	XLON
13:40:25	237	137.70	TRQX
13:40:28	24	137.70	BATE
13:40:29	24	137.70	XLON
13:40:31	23	137.70	TRQX
13:40:34	11	137.70	BATE
13:40:37	3	137.70	TRQX
13:42:51	2	137.70	XLON
13:42:52	238	137.60	CHIX
13:42:55	91	137.80	TRQX
13:42:55	767	137.60	XLON
13:42:56	733	137.60	XLON
13:43:28	33	137.60	XLON
13:43:31	100	137.80	TRQX
13:43:31	632	137.80	TRQX
13:43:31	23	137.60	XLON
13:43:34	34	137.60	CHIX
13:43:35	606	137.90	TRQX
13:43:37	557	137.60	TRQX
13:43:38	210	137.60	CHIX
13:43:40	34	137.60	BATE
13:43:43	21	137.60	CHIX
13:43:46	3	137.60	XLON
13:43:49	277	137.60	BATE
13:44:02	391	137.80	CHIX
13:44:04	276	137.60	TRQX
13:44:07	1,198	137.60	CHIX
13:44:10	276	137.60	XLON
13:44:13	214	137.60	TRQX
13:44:16	119	137.60	CHIX
13:44:19	28	137.60	XLON
13:44:22	21	137.60	TRQX
13:44:24	12	137.60	CHIX
13:44:28	3	137.60	XLON
13:44:31	2	137.60	TRQX
13:51:55	63	137.80	BATE
13:51:58	100	137.80	TRQX
13:51:58	370	137.80	TRQX
13:52:01	1	137.80	XLON
13:52:03	47	137.60	TRQX
13:52:07	1	137.60	CHIX
13:52:10	6	137.90	BATE
13:52:10	28	137.80	BATE
13:54:30	1,515	137.50	XLON
13:54:30	85	137.50	CHIX
13:54:30	3,775	137.50	BATE
13:54:30	3,578	137.50	XLON
14:02:31	1627	137.40	XLON
14:02:31	1734	137.40	TRQX
14:02:31	107	137.40	XLON
14:02:31	1,735	137.40	CHIX
14:02:31	1,735	137.40	BATE
14:06:10	2,593	137.30	TRQX
14:06:10	104	137.30	CHIX
14:06:10	104	137.30	BATE
14:06:10	722	137.30	BATE
14:08:11	112	137.50	BATE
14:08:12	311	137.50	BATE
14:08:16	111	137.50	CHIX
14:08:19	111	137.50	XLON
14:08:22	111	137.50	TRQX
14:08:25	31	137.50	BATE
14:08:27	11	137.50	CHIX
14:08:28	11	137.50	BATE
14:08:31	11	137.50	TRQX
14:08:34	11	137.50	XLON
14:08:37	3	137.50	BATE
14:16:59	2	137.50	BATE
14:17:02	311	137.30	BATE
14:17:02	1	137.30	CHIX
14:19:18	17	137.30	XLON
14:19:18	17	137.30	TRQX
14:19:18	18	137.30	BATE
14:19:18	17	137.30	CHIX
16:35:21	10,017	136.40	XLON
16:35:21	11986	136.40	XLON
16:35:21	20	136.40	XLON
16:35:21	319	136.40	XLON
16:35:21	3,653	136.40	XLON
16:35:21	4,204	136.40	XLON
16:35:21	51	136.40	XLON
16:35:21	1,582	136.40	XLON
16:35:21	883	136.40	XLON
16:35:21	10,905	136.40	XLON
16:35:21	8,266	136.40	XLON
16:35:21	2,638	136.40	XLON

 

 

END