Transaction in Own Shares

Greencoat UK Wind PLC

02 November 2023

 

2 November 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	1 November 2023
Number of ordinary shares purchased	200,000
Weighted average price paid (p)	133.82
Highest price paid (p)	135.30
Lowest price paid (p)	133.20

The repurchased shares have been cancelled and, as such, the total number of Ordinary Shares in issue is 2,318,159,535. 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	134,598	133.68
BATE	21,919	134.16
CHIX	23,003	134.07
TRQX	20,480	134.08

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:02:09	3,923	134.9	XLON
08:02:09	1,308	135.3	BATE
08:05:10	1,307	134.7	TRQX
08:05:10	1	134.7	XLON
08:05:10	3,982	134.7	BATE
08:05:10	1,308	134.7	CHIX
08:07:41	110	134.3	TRQX
08:07:41	1,135	134.3	XLON
08:07:41	1,135	134.3	BATE
08:07:41	1,024	134.3	TRQX
08:09:31	14	134.5	TRQX
08:09:33	441	134.5	TRQX
08:09:36	1	134.5	TRQX
08:20:11	14	134.0	XLON
08:20:11	22	134.0	TRQX
08:20:11	3,879	134.0	CHIX
08:20:11	14	134.0	BATE
08:20:11	750	134.0	TRQX
08:22:37	58	134.3	XLON
08:22:39	3	134.2	XLON
08:22:43	354	134.5	XLON
08:22:43	5	134.5	XLON
08:22:44	523	134.3	XLON
08:22:48	115	134.3	XLON
08:22:51	26	134.3	XLON
08:22:54	6	134.3	XLON
08:22:57	1	134.3	XLON
09:37:51	130	133.8	TRQX
09:37:51	29	133.8	BATE
09:37:51	130	133.8	CHIX
09:37:51	111	133.8	BATE
09:37:51	17	133.8	TRQX
09:37:51	195	133.8	XLON
09:37:51	47	133.8	TRQX
09:37:51	5	133.8	CHIX
09:37:51	5	133.8	BATE
09:37:51	60	133.8	CHIX
09:37:51	50	133.8	BATE
09:37:54	754	133.7	TRQX
09:37:54	754	133.7	XLON
09:37:54	754	133.7	BATE
09:37:54	754	133.7	CHIX
11:16:23	325	133.6	TRQX
11:16:23	325	133.6	XLON
11:16:23	326	133.6	BATE
11:16:23	326	133.6	CHIX
11:16:23	516	133.6	CHIX
11:16:43	27	133.5	CHIX
11:16:43	27	133.5	BATE
11:16:43	27	133.5	TRQX
11:16:43	27	133.5	XLON
11:16:43	1	133.5	CHIX
11:17:31	13	133.4	CHIX
11:17:33	375	133.4	CHIX
11:17:36	13	133.4	BATE
11:17:39	12	133.2	TRQX
11:17:39	13	133.2	XLON
11:17:39	1	133.2	CHIX
11:17:39	293	133.2	CHIX
11:17:39	1,464	133.2	BATE
11:26:23	23	133.6	BATE
11:34:58	72	133.8	XLON
11:35:00	210	133.8	XLON
12:00:40	72	133.9	CHIX
12:00:49	567	133.9	CHIX
12:00:52	130	133.9	CHIX
12:00:53	500	134.0	XLON
12:00:59	25	134.0	XLON
12:01:01	105	134.0	XLON
12:01:03	1,531	134.0	BATE
12:01:07	5	134.0	XLON
12:02:28	426	133.7	TRQX
12:02:28	77	134.0	BATE
12:16:13	290	134.0	XLON
12:16:13	289	134.2	TRQX
12:16:13	290	134.3	CHIX
12:16:16	72	134.3	CHIX
12:16:19	104	134.3	CHIX
12:16:22	71	134.3	XLON
12:16:25	53	134.3	CHIX
12:16:28	5	134.3	CHIX
12:16:31	4	134.3	XLON
12:19:44	290	133.7	BATE
12:19:44	71	133.7	TRQX
12:19:44	2	133.7	CHIX
12:19:44	1	133.7	CHIX
12:22:56	129	134.1	CHIX
12:22:58	46	134.1	CHIX
12:23:01	98	134.2	XLON
12:30:08	27	134.2	XLON
12:30:10	465	134.2	XLON
12:30:11	2	134.2	XLON
12:30:13	106	134.2	XLON
12:33:26	96	134.3	XLON
12:33:26	77	134.6	CHIX
12:35:28	26	134.2	TRQX
12:35:28	49	134.2	XLON
12:35:28	27	134.2	BATE
12:35:28	1,454	134.2	CHIX
12:35:28	1,240	134.2	CHIX
12:35:31	680	134.0	XLON
12:35:31	680	134.0	TRQX
12:35:32	500	134.4	CHIX
12:35:32	180	134.4	CHIX
12:35:38	1,804	134.1	XLON
12:35:38	1,803	134.1	TRQX
13:05:42	121	134.1	CHIX
13:05:42	681	134.1	BATE
13:05:42	263	134.1	XLON
13:05:45	17	134.1	BATE
13:05:45	203	134.1	TRQX
13:05:45	16	134.1	XLON
13:05:45	17	134.1	CHIX
13:05:52	500	134.4	CHIX
13:05:52	128	134.4	CHIX
13:05:53	232	134.4	CHIX
13:05:55	32	134.4	CHIX
13:05:58	11	134.4	CHIX
13:06:11	628	134.1	XLON
13:06:11	629	134.1	BATE
13:06:11	2	134.1	CHIX
13:14:26	65	134.0	TRQX
13:14:26	140	134.0	BATE
13:14:26	175	134.0	CHIX
13:14:26	175	134.2	XLON
13:14:42	31	134.2	XLON
13:14:44	236	134.2	XLON
13:14:44	200	134.1	XLON
13:14:44	110	134.1	TRQX
13:14:44	1,558	134.1	CHIX
13:14:44	192	134.1	CHIX
13:16:55	15	134.0	TRQX
13:16:55	37	134.0	XLON
13:16:55	22	134.0	TRQX
13:16:55	38	134.0	BATE
13:16:55	38	134.0	CHIX
13:16:55	330	134.0	CHIX
13:17:07	912	134.1	XLON
13:17:10	396	134.1	XLON
13:20:15	714	133.9	TRQX
13:20:15	714	133.9	XLON
13:20:15	714	133.9	BATE
13:20:15	714	133.9	CHIX
13:20:15	2,870	133.9	XLON
13:20:34	2,500	134.4	XLON
13:20:34	54	134.2	CHIX
13:20:49	54	134.0	XLON
13:20:49	158	134.0	CHIX
13:20:49	54	134.0	BATE
13:20:49	2	134.0	CHIX
13:31:13	52	134.3	BATE
13:31:16	62	134.3	CHIX
13:31:16	13	134.3	CHIX
13:31:16	51	134.5	CHIX
13:34:28	21	134.2	CHIX
13:34:28	51	134.2	XLON
13:34:28	51	134.2	TRQX
13:34:28	233	134.2	BATE
13:36:27	280	134.0	CHIX
13:36:27	89	134.4	BATE
13:36:28	52	134.4	CHIX
13:36:31	21	134.4	BATE
13:36:34	20	134.4	XLON
13:36:37	20	134.4	TRQX
13:36:40	18	134.4	BATE
13:36:43	3	134.4	CHIX
14:01:19	1	134.6	XLON
14:27:54	520	134.2	XLON
14:27:54	57	134.2	CHIX
14:27:54	58	134.7	BATE
14:27:54	1,750	134.2	XLON
14:27:54	519	134.2	TRQX
14:28:14	212	134.5	CHIX
14:28:16	211	134.5	XLON
14:28:17	11	134.5	CHIX
14:28:18	10	134.5	XLON
14:29:45	1	134.5	CHIX
15:10:13	47	134.5	XLON
15:10:14	70	134.4	CHIX
15:10:14	68	134.5	XLON
15:26:21	183	134.3	TRQX
15:26:21	183	134.3	XLON
15:26:21	184	134.3	BATE
15:26:21	184	134.3	CHIX
15:39:14	137	134.0	XLON
15:39:14	137	134.0	CHIX
15:39:14	137	134.0	BATE
15:39:14	136	134.0	TRQX
15:39:14	182	133.9	CHIX
15:39:54	294	134.0	XLON
15:39:54	62	134.1	CHIX
15:39:54	232	134.1	CHIX
15:41:24	293	134.0	TRQX
15:41:24	444	134.0	XLON
15:41:24	51	134.0	CHIX
15:41:24	294	134.0	BATE
16:10:28	41	134.2	XLON
16:10:29	74	134.2	XLON
16:10:30	12	134.2	XLON
16:20:18	9	133.9	BATE
16:20:18	27	133.9	XLON
16:20:18	9	133.9	CHIX
16:20:18	9	133.9	TRQX
16:20:38	69	134.0	CHIX
16:20:38	1,584	134.1	XLON
16:20:39	11	134.0	CHIX
16:23:33	426	134.0	TRQX
16:23:33	427	134.0	CHIX
16:23:33	427	134.0	XLON
16:23:33	427	134.0	BATE
16:23:34	170	134.0	CHIX
16:23:34	100	134.1	TRQX
16:23:34	2,996	134.1	TRQX
16:23:34	690	134.1	BATE
16:23:34	2,505	134.1	BATE
16:25:01	786	133.8	BATE
16:25:14	1,347	134.0	CHIX
16:25:14	603	134.0	BATE
16:25:14	173	134.0	CHIX
16:25:14	168	134.0	TRQX
16:25:14	2,259	134.0	TRQX
16:25:14	372	134.0	BATE
16:25:14	135	134.1	CHIX
16:25:14	400	134.1	CHIX
16:25:14	2,582	134.4	XLON
16:25:21	2,581	134.1	TRQX
16:25:21	3,662	134.1	XLON
16:25:21	667	134.1	BATE
16:25:21	373	134.1	CHIX
16:26:22	1,334	133.9	XLON
16:26:22	1,334	133.9	TRQX
16:26:22	1,334	133.9	CHIX
16:26:22	1,335	133.9	BATE
16:35:15	18,855	133.5	XLON
16:35:15	286	133.5	XLON
16:35:15	10,859	133.5	XLON
16:35:15	10,000	133.5	XLON
16:35:15	10,000	133.5	XLON
16:35:15	19,063	133.5	XLON
16:35:15	10,937	133.5	XLON
16:35:15	3,019	133.5	XLON
16:35:15	1,087	133.5	XLON
16:35:15	1,939	133.5	XLON
16:35:15	3,955	133.5	XLON
16:35:15	793	133.5	XLON
16:35:15	4,923	133.5	XLON
16:35:15	374	133.5	XLON
16:35:15	3,910	133.5	XLON

 

 

 

END