Transaction in Own Shares

Greencoat UK Wind PLC

30 November 2023

 

30 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	29 November 2023
Number of ordinary shares purchased	200,000
Weighted average price paid (p)	144.94
Highest price paid (p)	145.90
Lowest price paid (p)	144.00

The repurchased shares have been cancelled and, as such, the total number of Ordinary Shares in issue is 2,314,098,468. 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	100,000	145.00
CHIX	99,999	144.89
BATE	1	145.00

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:15:15	5,282	145.8	CHIX
08:15:15	962	145.8	CHIX
08:16:15	5,593	145.9	CHIX
08:16:15	651	145.9	CHIX
08:16:58	6,244	145.6	CHIX
08:23:08	1,175	145.4	CHIX
08:23:08	4,551	145.4	CHIX
08:25:04	1	145.0	BATE
08:26:46	6,244	144.8	CHIX
08:33:31	6,244	144.6	CHIX
08:53:11	4,050	144.9	CHIX
08:53:11	2,194	144.9	CHIX
09:49:14	5,144	145.0	CHIX
09:49:14	1,100	145.0	CHIX
11:17:44	6,244	145.0	CHIX
11:18:41	44	145.0	CHIX
11:18:41	6,200	145.0	CHIX
11:28:20	1,029	144.9	CHIX
11:28:20	5,215	144.9	CHIX
11:40:18	1,200	144.7	CHIX
11:40:18	5,044	144.7	CHIX
11:46:15	547	144.4	CHIX
11:46:15	5,697	144.4	CHIX
11:47:48	1,844	144.2	CHIX
11:47:48	800	144.2	CHIX
11:47:48	3,600	144.2	CHIX
11:48:21	6,244	144.0	CHIX
11:48:25	6,244	144.1	CHIX
12:00:35	613	144.2	CHIX
16:35:00	10,000	145.0	XLON
16:35:00	10,000	145.0	XLON
16:35:00	26,829	145.0	XLON
16:35:00	3,171	145.0	XLON
16:35:00	9,617	145.0	XLON
16:35:00	383	145.0	XLON
16:35:00	10,000	145.0	XLON
16:35:00	17,372	145.0	XLON
16:35:00	5,378	145.0	XLON
16:35:00	7,250	145.0	XLON

 

 

END