Transaction in Own Shares

Greencoat UK Wind PLC

15 November 2023

 

15 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	14 November 2023
Number of ordinary shares purchased	200,000
Weighted average price paid (p)	145.49
Highest price paid (p)	148.50
Lowest price paid (p)	143.30

The repurchased shares have been cancelled and, as such, the total number of Ordinary Shares in issue is 2,316,309,535. 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	63,830	147.78
BATE	6,915	143.50
CHIX	129,255	144.46

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:42:53	6,915	143.5	BATE
09:08:33	6,915	144.1	CHIX
09:08:41	6,915	143.9	XLON
09:36:53	6,915	143.5	CHIX
09:58:46	317	143.4	CHIX
09:58:46	6,598	143.4	CHIX
11:00:12	17	143.3	CHIX
12:29:52	6,915	143.8	CHIX
12:33:22	6,008	143.9	CHIX
12:33:22	907	143.9	CHIX
13:07:49	6,915	144.1	CHIX
13:24:37	5,023	144.0	CHIX
13:24:37	1,892	144.0	CHIX
13:33:11	6,915	144.6	CHIX
13:33:14	6,915	144.4	CHIX
13:33:18	3,585	144.2	CHIX
13:33:22	3	144.2	CHIX
13:33:28	3,327	144.2	CHIX
13:33:35	357	144.0	CHIX
13:33:35	187	144.0	CHIX
13:34:14	6,371	144.0	CHIX
13:40:14	1,789	144.5	CHIX
13:40:14	5,126	144.5	CHIX
13:43:57	3,457	144.4	CHIX
13:43:59	3,457	144.4	CHIX
13:44:00	1	144.4	CHIX
13:44:15	628	144.1	CHIX
13:44:15	5,975	144.1	CHIX
13:44:15	312	144.1	CHIX
13:44:37	3,622	144.1	CHIX
13:44:40	3,293	144.1	CHIX
13:44:43	3,293	144.0	CHIX
13:44:45	3,293	144.0	CHIX
13:46:11	329	144.0	CHIX
15:35:11	6,915	146.7	CHIX
15:35:15	4,530	146.6	CHIX
15:35:15	2,385	146.6	CHIX
15:37:08	6,915	146.5	XLON
15:46:06	4,768	147.1	CHIX
16:35:20	3,618	148.5	XLON
16:35:20	6,382	148.5	XLON
16:35:20	10,000	148.5	XLON
16:35:20	8,618	148.5	XLON
16:35:20	5,861	148.5	XLON
16:35:20	1,449	148.5	XLON
16:35:20	14,072	148.5	XLON

 

 

 

END