Transaction in Own Shares

Greencoat UK Wind PLC

05 December 2023

 

5 December 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	4 December 2023
Number of ordinary shares purchased	200,000
Weighted average price paid (p)	144.89
Highest price paid (p)	145.60
Lowest price paid (p)	144.20

The repurchased shares have been cancelled and, as such, the total number of Ordinary Shares in issue is 2,313,498,468. 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	101,706	144.80
CHIX	98,294	144.99

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:26:08	5,782	145.6	CHIX
08:26:11	5,782	145.5	CHIX
09:25:21	1,750	145.4	CHIX
09:25:21	2,169	145.4	CHIX
09:25:21	1,863	145.4	CHIX
09:26:57	67	145.0	CHIX
09:27:00	1,441	145.0	CHIX
09:27:15	3,007	145.0	CHIX
09:28:13	622	145.0	CHIX
09:28:13	645	145.0	CHIX
09:28:54	436	144.8	CHIX
09:29:00	5,000	144.8	CHIX
09:29:00	346	144.8	CHIX
09:29:36	5,782	144.6	CHIX
10:04:55	5,782	145.0	CHIX
10:09:53	2,200	144.8	CHIX
10:09:53	3,582	144.8	CHIX
10:19:02	5,782	145.6	CHIX
10:19:17	4,722	145.5	CHIX
10:19:17	1,060	145.5	CHIX
10:20:07	5,782	145.5	CHIX
11:33:48	18	144.8	CHIX
11:33:48	5,764	144.8	CHIX
12:21:32	5,782	144.9	CHIX
12:24:57	5,782	144.7	CHIX
13:07:18	5,782	144.5	CHIX
13:40:22	5,782	144.4	CHIX
13:40:24	410	144.2	CHIX
13:44:25	1,757	144.2	CHIX
13:44:25	3,615	144.2	CHIX
16:35:13	5,908	144.8	XLON
16:35:13	3,501	144.8	XLON
16:35:13	30,364	144.8	XLON
16:35:13	21,251	144.8	XLON
16:35:13	20,342	144.8	XLON
16:35:13	20,340	144.8	XLON

 

 

END