Transaction in Own Shares

Greencoat UK Wind PLC

02 February 2024

 

2 February 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	1 February 2024
Number of ordinary shares purchased	333,000
Weighted average price paid (p)	142.47
Highest price paid (p)	144.10
Lowest price paid (p)	140.60

The repurchased shares have been cancelled and, as such, the total number of Ordinary Shares in issue is 2,308,248,656.

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	117,347	142.87
CHIX	187,771	142.22
BATE	5,236	142.03
Aquis	15,200	142.87
TRQX	7,446	142.17

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:09:55	2,960	144.1	XLON
08:09:55	2,040	144.1	CHIX
08:09:55	2,040	144.1	CHIX
08:09:55	5,000	143.9	Aquis
08:09:55	3	144.0	XLON
08:09:55	39	144.0	CHIX
08:09:55	2	144.0	CHIX
08:09:55	3	144.0	CHIX
08:09:55	4,953	144.1	XLON
08:09:55	1	144.0	CHIX
08:09:55	3	144.0	XLON
08:09:55	4,996	144.1	XLON
08:09:56	5,000	144.1	XLON
08:09:56	1,448	144.1	CHIX
08:09:56	3,552	144.1	XLON
08:09:56	1,448	144.1	CHIX
08:09:56	3,552	144.1	XLON
08:09:56	320	144.1	XLON
08:09:56	1,232	144.1	XLON
08:09:56	2,000	144.1	XLON
08:09:56	1,448	144.1	CHIX
08:09:56	1,128	144.1	CHIX
08:09:56	3,552	144.1	XLON
08:09:56	5,747	144.1	CHIX
08:09:56	320	144.1	CHIX
08:09:56	3,552	144.1	XLON
08:09:56	1,448	144.1	CHIX
08:19:22	2,960	143.1	XLON
08:19:22	616	143.1	CHIX
08:19:22	592	143.1	TRQX
08:19:22	240	143.1	CHIX
08:19:22	592	143.1	BATE
08:19:22	2,408	143.1	XLON
08:19:22	224	143.1	XLON
08:19:22	592	143.1	CHIX
08:19:22	592	143.1	BATE
08:19:22	592	143.1	Aquis
08:19:22	592	143.1	TRQX
08:19:22	592	143.1	CHIX
08:19:22	856	143.1	Aquis
08:19:22	3,552	143.1	XLON
08:19:22	592	143.1	CHIX
08:19:22	701	143.1	Aquis
08:19:22	155	143.1	Aquis
08:19:22	3,552	143.1	XLON
08:19:23	550	143.1	Aquis
08:19:23	210	143.1	Aquis
08:19:23	592	143.1	CHIX
08:19:23	96	143.1	Aquis
08:19:23	3,552	143.1	XLON
08:19:23	389	143.1	CHIX
08:19:23	203	143.1	CHIX
08:19:23	1,356	143.1	XLON
08:19:23	2,196	143.1	XLON
08:19:23	856	143.1	Aquis
08:19:23	439	143.1	CHIX
08:19:28	3,552	143.1	XLON
08:19:28	153	143.1	CHIX
08:19:28	856	143.1	Aquis
08:19:28	361	143.1	Aquis
08:19:28	3,224	143.1	XLON
08:19:28	592	143.1	CHIX
08:19:28	823	143.1	Aquis
08:19:28	186	143.1	Aquis
08:19:34	592	143.1	CHIX
08:19:34	406	143.1	Aquis
08:19:34	1,029	143.1	XLON
08:47:45	5,747	143.1	CHIX
09:11:52	5,747	142.9	CHIX
09:22:02	5,747	142.6	CHIX
09:46:36	670	142.5	XLON
09:46:36	3,146	142.5	XLON
09:46:36	81	142.5	TRQX
09:46:36	391	142.5	TRQX
09:46:36	712	142.5	TRQX
09:46:36	5,584	142.5	CHIX
09:46:36	163	142.5	CHIX
09:46:36	850	142.5	XLON
09:46:36	1,100	142.5	CHIX
09:46:36	500	142.5	BATE
10:10:21	5,705	142.6	CHIX
10:10:21	42	142.6	CHIX
10:10:41	1,747	142.6	CHIX
10:10:41	2,000	142.6	CHIX
10:10:41	2,000	142.6	CHIX
10:29:23	1,184	142.5	TRQX
10:29:23	5,747	142.6	CHIX
10:29:23	1,366	142.5	XLON
10:29:23	5,000	142.5	XLON
10:29:23	146	142.5	CHIX
10:29:23	374	142.5	XLON
10:29:23	4,480	142.5	XLON
10:29:23	133	142.5	XLON
10:29:23	160	142.5	XLON
10:29:23	374	142.5	XLON
10:29:23	722	142.5	XLON
10:29:23	592	142.5	TRQX
10:29:23	1,776	142.5	XLON
10:29:23	651	142.5	CHIX
10:29:23	592	142.5	BATE
10:29:23	856	142.5	TRQX
10:29:23	2,960	142.5	XLON
10:29:23	592	142.5	CHIX
10:29:23	592	142.5	BATE
10:29:30	2,040	142.5	CHIX
10:29:30	5,747	142.5	CHIX
10:29:30	2,960	142.5	XLON
10:29:39	2,632	142.5	XLON
10:29:39	592	142.5	CHIX
10:29:39	159	142.5	Aquis
10:29:39	592	142.5	BATE
10:29:39	433	142.5	Aquis
10:29:39	592	142.5	TRQX
10:29:39	5,747	142.5	CHIX
10:29:39	3,634	142.5	XLON
10:29:39	1,366	142.5	XLON
10:29:39	78	142.5	TRQX
10:29:39	2,226	142.5	XLON
10:29:39	213	142.5	XLON
10:29:39	177	142.5	XLON
10:29:39	497	142.5	XLON
10:29:39	959	142.5	XLON
10:29:39	850	142.5	XLON
10:33:38	1,623	142.4	CHIX
10:33:38	4,000	142.4	CHIX
10:33:38	124	142.4	CHIX
10:44:51	5,747	142.3	CHIX
11:13:51	265	142.3	CHIX
11:13:51	2,000	142.3	CHIX
11:13:51	2,000	142.3	CHIX
11:13:51	1,482	142.3	CHIX
11:17:42	3,837	142.3	CHIX
11:17:42	1,910	142.3	CHIX
11:28:58	1,747	142.2	CHIX
11:28:58	4,000	142.2	CHIX
11:30:42	3,804	142.0	CHIX
11:30:42	62	142.0	CHIX
11:30:42	1,881	142.0	CHIX
12:03:01	561	142.0	CHIX
12:03:01	2,000	142.0	CHIX
12:03:01	932	142.0	CHIX
12:03:01	2,000	142.0	CHIX
12:03:01	254	142.0	CHIX
13:04:10	1,968	141.8	CHIX
13:04:10	3,779	141.8	CHIX
13:04:11	5,747	141.7	CHIX
13:04:39	3,275	141.6	CHIX
13:04:39	2,472	141.6	CHIX
13:29:47	517	141.4	CHIX
14:15:28	261	141.6	CHIX
14:34:18	1,033	141.6	CHIX
14:34:18	5	141.6	CHIX
14:34:18	603	141.6	CHIX
14:34:18	2,702	141.6	CHIX
14:34:18	1,143	141.6	CHIX
15:05:19	5,747	141.4	CHIX
15:18:00	541	141.3	CHIX
15:33:46	919	141.3	CHIX
15:33:46	4,828	141.3	CHIX
15:52:58	5,747	141.3	CHIX
15:54:22	2,274	141.2	CHIX
15:54:22	3,473	141.2	CHIX
15:59:08	5,747	141.2	CHIX
16:00:16	5,747	141.0	CHIX
16:05:29	698	140.8	CHIX
16:05:29	5,049	140.8	CHIX
16:05:33	1,943	140.6	CHIX
16:09:32	1,118	140.7	BATE
16:09:32	658	140.7	BATE
16:09:32	1,776	140.7	CHIX
16:09:32	2,960	140.7	Aquis
16:09:32	1,776	140.7	TRQX
16:09:33	11,240	140.7	XLON
16:09:33	5,048	140.7	XLON
16:09:33	254	140.7	XLON

 

 

END