Transaction in Own Shares

Greencoat UK Wind PLC

08 November 2023

 

8 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	7 November 2023
Number of ordinary shares purchased	200,000
Weighted average price paid (p)	142.59
Highest price paid (p)	142.90
Lowest price paid (p)	141.70

The repurchased shares have been cancelled and, as such, the total number of Ordinary Shares in issue is 2,317,359,535. 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	92,434	142.76
BATE	1,255	142.60
CHIX	106,311	142.44

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:29:38	2,740	142.1	CHIX
08:29:38	3,800	142.1	CHIX
08:29:38	590	142.1	CHIX
08:47:27	5,609	142.2	CHIX
09:23:46	6,000	142.3	CHIX
09:23:46	1,040	142.3	CHIX
09:30:35	7,130	142.9	CHIX
09:31:07	3,313	142.8	CHIX
09:31:37	1,167	142.6	BATE
09:32:09	1,055	142.6	CHIX
09:47:58	88	142.6	BATE
10:29:59	1,971	142.6	CHIX
11:37:06	171	142.6	XLON
11:37:06	1,572	142.6	XLON
13:01:47	3,743	142.8	CHIX
13:02:29	3,387	142.8	CHIX
13:02:33	7,130	142.8	CHIX
13:12:39	5,786	142.8	CHIX
13:12:39	1,344	142.8	CHIX
13:19:56	7,130	142.3	CHIX
13:38:03	7,130	142.7	CHIX
13:39:45	7,130	142.6	CHIX
13:46:18	3,959	142.3	CHIX
13:46:18	2,000	142.3	CHIX
13:46:18	1,171	142.3	CHIX
14:04:08	2,000	142.0	CHIX
14:04:08	777	142.0	CHIX
14:06:56	1,410	141.7	CHIX
14:38:46	555	141.9	CHIX
14:50:29	3,159	142.0	CHIX
15:08:10	57	141.8	XLON
15:08:10	2,886	141.8	XLON
15:19:05	1,442	142.0	CHIX
15:19:05	5,688	142.0	CHIX
15:53:51	2,018	142.0	CHIX
15:56:07	4,682	142.3	CHIX
15:56:17	509	142.2	CHIX
16:03:08	35	142.0	CHIX
16:13:26	878	142.3	CHIX
16:35:11	4,409	142.8	XLON
16:35:11	48,240	142.8	XLON
16:35:11	7,351	142.8	XLON
16:35:11	10,199	142.8	XLON
16:35:11	3,119	142.8	XLON
16:35:11	14,430	142.8	XLON

 

 

 

END