Transaction in Own Shares

Greencoat UK Wind PLC

23 January 2024

 

23 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	22 January 2024
Number of ordinary shares purchased	200,000
Weighted average price paid (p)	145.21
Highest price paid (p)	146.20
Lowest price paid (p)	143.90

The repurchased shares have been cancelled and, as such, the total number of Ordinary Shares in issue is 2,309,744,984. 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	66,091	146.61
CHIX	110,760	147.56
BATE	3,894	146.00
Aquis	17,957	146.00

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:31:22	5,634	146.1	CHIX
09:42:45	318	146.2	CHIX
09:42:45	5,316	146.2	CHIX
09:42:45	1,182	146.2	CHIX
09:42:45	1,318	146.2	XLON
09:42:45	1,182	146.2	Aquis
09:42:45	1,318	146.2	XLON
09:42:45	1,182	146.2	CHIX
09:42:45	1,318	146.2	XLON
09:42:45	1,318	146.2	XLON
09:42:45	760	146.2	XLON
09:42:45	422	146.2	XLON
09:42:45	1,318	146.2	CHIX
09:42:45	800	146.2	CHIX
09:42:45	382	146.2	XLON
09:42:45	5,634	146.2	CHIX
09:42:45	659	146.2	BATE
09:42:45	1,182	146.2	CHIX
09:42:45	659	146.2	XLON
09:42:46	1,125	146.2	XLON
09:42:46	1,375	146.2	XLON
09:42:46	2,500	146.2	XLON
09:42:46	262	146.2	XLON
09:42:46	858	146.2	XLON
09:42:46	1,250	146.2	XLON
09:42:46	130	146.2	XLON
09:42:46	483	146.2	XLON
09:42:46	637	146.2	XLON
09:42:46	801	146.2	XLON
09:42:46	579	146.2	XLON
09:42:46	223	146.2	XLON
09:42:46	724	146.2	XLON
09:42:46	138	146.2	XLON
09:42:46	802	146.2	XLON
09:42:46	613	146.2	XLON
09:42:46	120	146.2	XLON
09:42:46	733	146.2	XLON
09:42:46	733	146.2	XLON
09:42:46	733	146.2	XLON
09:42:46	181	146.2	XLON
09:42:46	552	146.2	XLON
09:42:46	1,948	146.2	Aquis
09:42:46	2,500	146.2	Aquis
09:42:47	1,100	146.2	BATE
09:42:47	1,100	146.2	CHIX
09:42:47	300	146.2	XLON
09:42:47	49	146.2	BATE
09:42:47	561	146.2	CHIX
09:42:47	546	146.2	CHIX
09:42:47	433	146.2	XLON
09:42:47	561	146.2	CHIX
09:42:47	350	146.2	CHIX
09:42:47	202	146.2	CHIX
09:42:47	70	146.2	CHIX
09:42:47	910	146.2	Aquis
09:42:47	1,318	146.2	XLON
09:42:47	1,318	146.2	XLON
09:42:47	1,182	146.2	Aquis
09:42:48	1,318	146.2	XLON
09:42:57	633	146.2	CHIX
09:42:57	1,182	146.2	XLON
09:42:57	659	146.2	XLON
09:43:00	5,001	146.2	CHIX
09:43:00	1,841	146.2	XLON
09:43:28	196	146.1	CHIX
09:43:28	5,438	146.1	CHIX
09:47:10	2,248	145.9	CHIX
10:48:08	3,386	145.9	CHIX
10:57:14	5,634	145.6	CHIX
10:58:14	5,634	145.5	CHIX
10:59:01	5,634	145.4	CHIX
12:06:53	5,634	145.3	CHIX
12:08:15	4,002	145.1	CHIX
12:10:37	1,632	145.1	CHIX
14:52:23	5,634	144.6	CHIX
15:01:37	5,000	144.4	CHIX
15:01:37	634	144.4	CHIX
15:01:37	659	144.4	Aquis
15:01:37	1,341	144.4	XLON
15:01:37	2,000	144.4	XLON
15:01:37	156	144.4	BATE
15:01:37	1,044	144.4	CHIX
15:01:37	800	144.4	CHIX
15:01:37	1,162	144.4	BATE
15:01:37	29	144.4	BATE
15:01:38	809	144.4	XLON
15:01:38	2,000	144.4	XLON
15:01:38	659	144.4	BATE
15:01:38	896	144.4	CHIX
15:01:38	445	144.4	XLON
15:01:38	191	144.4	XLON
15:01:38	1,809	144.4	XLON
15:01:38	682	144.4	CHIX
15:01:38	1,318	144.4	XLON
15:01:38	834	144.4	XLON
15:01:38	1,166	144.4	XLON
15:01:38	2,000	144.4	XLON
15:01:38	2,000	144.4	XLON
15:01:38	5,634	144.3	CHIX
15:01:39	532	144.4	CHIX
15:01:39	1,468	144.4	CHIX
15:01:39	40	144.4	Aquis
15:01:39	960	144.4	XLON
15:04:56	5,634	144.3	CHIX
15:04:59	3,844	144.3	CHIX
15:11:00	1,790	144.3	CHIX
15:16:30	1,596	144.2	CHIX
15:16:30	1,500	144.2	CHIX
15:16:30	2,538	144.2	CHIX
15:16:58	3,194	144.1	CHIX
15:16:58	2,440	144.1	CHIX
15:17:00	3,707	143.9	CHIX
15:17:00	1,927	143.9	CHIX
15:37:22	4,852	144.0	CHIX
15:37:22	782	144.0	CHIX
15:50:11	5,634	144.1	CHIX
15:50:25	5,226	143.9	CHIX
15:50:31	214	143.9	CHIX
15:50:31	194	143.9	CHIX
16:15:08	1,052	144.2	XLON

 

 

END