Transaction in Own Shares

Greencoat UK Wind PLC

19 January 2024

 

19 January 2024

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	18 January 2024
Number of ordinary shares purchased	200,000
Weighted average price paid (p)	148.38
Highest price paid (p)	149.00
Lowest price paid (p)	147.60

The repurchased shares have been cancelled and, as such, the total number of Ordinary Shares in issue is 2,310,144,984. 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

Matt Ridley

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	72,330	148.33
CHIX	110,162	148.41
BATE	8,300	148.45
Aquis	5,598	148.44
TRQX	3,610	148.40

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
09:07:46	4,864	147.7	CHIX
09:07:46	907	147.7	CHIX
09:07:46	4,279	147.6	XLON
09:07:46	721	147.6	XLON
09:09:46	5,771	147.6	CHIX
10:18:05	2,182	148.4	CHIX
10:18:05	2,866	148.4	CHIX
10:18:23	723	148.4	CHIX
10:18:23	2,915	148.1	XLON
10:18:29	2,085	148.1	XLON
11:04:10	5,771	149.0	CHIX
11:18:54	1,689	148.9	CHIX
11:18:54	1,500	148.9	CHIX
11:18:54	2,582	148.9	CHIX
12:18:56	5,771	148.7	CHIX
12:42:50	490	148.7	CHIX
13:01:51	1,787	148.7	CHIX
13:01:51	1,437	148.7	CHIX
13:01:51	1,500	148.7	CHIX
13:01:51	557	148.7	CHIX
13:01:56	5,771	148.6	CHIX
13:01:57	5,771	148.4	CHIX
14:47:34	5,771	148.3	XLON
14:47:35	236	148.2	CHIX
14:54:14	2,081	148.2	CHIX
14:54:14	3,454	148.2	CHIX
15:24:03	3,273	148.3	CHIX
15:24:03	2,498	148.3	CHIX
15:26:09	1	148.1	Aquis
15:47:24	5,771	148.4	CHIX
15:47:24	1,525	148.4	CHIX
15:47:24	3,475	148.4	XLON
15:47:24	411	148.4	TRQX
15:47:24	284	148.4	TRQX
15:47:24	478	148.4	BATE
15:47:24	830	148.4	Aquis
15:47:24	217	148.4	BATE
15:47:24	695	148.4	CHIX
15:47:24	867	148.4	XLON
15:47:24	548	148.4	XLON
15:47:24	670	148.4	XLON
15:47:24	695	148.4	TRQX
15:47:24	154	148.4	BATE
15:48:12	1,082	148.4	CHIX
15:48:12	695	148.4	CHIX
15:48:12	2,085	148.4	XLON
15:48:15	2,422	148.4	CHIX
15:48:15	2,267	148.4	CHIX
15:48:15	793	148.4	TRQX
15:48:15	541	148.4	BATE
15:48:15	37	148.4	TRQX
15:51:41	921	148.4	CHIX
15:51:41	4,850	148.4	CHIX
15:51:41	830	148.4	CHIX
15:51:41	1,390	148.4	BATE
15:51:41	2,780	148.4	XLON
15:51:42	695	148.4	TRQX
15:51:42	695	148.4	BATE
15:51:42	695	148.4	CHIX
15:51:42	830	148.4	Aquis
15:51:42	845	148.4	XLON
15:59:22	3,125	148.4	CHIX
15:59:22	2,646	148.4	CHIX
15:59:22	586	148.4	TRQX
15:59:22	109	148.4	TRQX
15:59:22	545	148.4	XLON
15:59:52	687	148.4	Aquis
15:59:52	143	148.4	Aquis
16:00:10	1,440	148.4	CHIX
16:00:10	695	148.4	CHIX
16:00:10	1,390	148.4	XLON
16:01:42	575	148.4	XLON
16:03:29	1	148.4	CHIX
16:03:59	1,158	148.5	CHIX
16:03:59	4,613	148.5	CHIX
16:03:59	815	148.4	XLON
16:03:59	563	148.4	CHIX
16:03:59	132	148.4	CHIX
16:08:42	5,771	148.4	CHIX
16:08:42	695	148.4	Aquis
16:08:42	695	148.4	CHIX
16:08:42	695	148.4	BATE
16:08:42	575	148.4	XLON
16:08:42	2,340	148.4	XLON
16:10:08	4	148.4	CHIX
16:12:51	825	148.5	Aquis
16:12:51	695	148.5	BATE
16:12:51	695	148.5	CHIX
16:12:51	1,233	148.5	XLON
16:12:51	1,500	148.5	XLON
16:12:51	47	148.5	XLON
16:15:42	574	148.5	XLON
16:16:11	27	148.5	CHIX
16:16:11	1,536	148.5	XLON
16:16:50	1	148.5	XLON
16:16:50	1,362	148.5	XLON
16:17:52	604	148.5	XLON
16:19:52	371	148.5	Aquis
16:19:52	590	148.5	XLON
16:19:52	170	148.5	XLON
16:19:52	386	148.5	XLON
16:21:52	250	148.5	Aquis
16:21:52	99	148.5	Aquis
16:21:52	695	148.5	CHIX
16:21:52	335	148.5	XLON
16:23:52	591	148.5	XLON
16:25:52	591	148.5	XLON
16:26:30	37	148.5	Aquis
16:26:33	560	148.5	BATE
16:26:33	135	148.5	BATE
16:26:33	233	148.5	XLON
16:28:17	670	148.5	XLON
16:29:32	1,661	148.5	XLON
16:29:38	1	148.5	XLON
16:29:43	3,338	148.5	XLON
16:29:43	2,780	148.5	XLON
16:29:43	830	148.5	Aquis
16:29:43	695	148.5	CHIX
16:29:43	695	148.5	BATE
16:29:43	830	148.5	BATE
16:29:43	500	148.5	CHIX
16:29:43	3,475	148.5	XLON
16:29:43	195	148.5	XLON
16:29:43	799	148.5	XLON
16:29:43	994	148.5	XLON
16:29:43	994	148.5	XLON
16:29:43	2,213	148.5	XLON
16:29:44	1,173	148.5	CHIX
16:29:44	300	148.5	CHIX
16:29:44	227	148.5	XLON
16:29:44	1,215	148.5	BATE
16:29:44	2,085	148.5	XLON
16:29:48	3,475	148.5	XLON
16:35:10	1,525	148.0	XLON
16:35:16	4,864	148.0	XLON

 

 

END