Transaction in Own Shares

Greencoat UK Wind PLC

06 February 2024

 

6 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	5 February 2024
Number of ordinary shares purchased	200,000
Weighted average price paid (p)	139.18
Highest price paid (p)	140.40
Lowest price paid (p)	137.10

The repurchased shares have been cancelled and, as such, the total number of Ordinary Shares in issue is 2,307,848,656.

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	41,378	139.63
CHIX	148,533	139.05
BATE	4,465	138.91
Aquis	2,968	139.13
TRQX	2,656	140.00

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
09:01:18	586	140.0	TRQX
09:01:18	701	140.0	Aquis
09:01:18	586	140.0	BATE
09:01:18	67	140.0	CHIX
09:01:18	519	140.0	CHIX
09:01:18	197	140.0	Aquis
09:01:18	2,344	140.0	XLON
09:01:18	3,195	140.0	CHIX
09:01:18	2,805	140.0	CHIX
09:01:18	5,000	140.0	XLON
09:04:14	6,000	140.0	CHIX
09:04:14	586	140.0	BATE
09:04:14	898	140.0	CHIX
09:04:14	3,516	140.0	XLON
09:04:14	5,000	140.0	XLON
09:04:14	4,688	140.0	CHIX
09:17:55	1,612	140.4	CHIX
09:17:55	4,388	140.4	CHIX
09:30:19	6,000	140.1	CHIX
09:30:19	312	140.0	XLON
09:30:19	102	140.0	Aquis
09:30:19	796	140.0	Aquis
09:30:19	112	140.0	TRQX
09:30:19	474	140.0	TRQX
09:30:19	586	140.0	BATE
09:30:19	586	140.0	CHIX
09:30:19	2,344	140.0	XLON
09:30:19	586	140.0	BATE
09:30:19	898	140.0	CHIX
09:33:51	4	140.0	XLON
09:35:51	6,000	140.0	CHIX
09:35:51	1,172	140.0	CHIX
09:35:51	2,340	140.0	XLON
09:35:51	968	140.0	XLON
09:35:51	2,100	140.0	XLON
09:35:51	1,932	140.0	XLON
09:40:28	5,000	140.0	XLON
09:40:28	291	140.0	CHIX
09:40:28	2,100	140.0	CHIX
09:40:28	2,100	140.0	CHIX
09:40:28	1,509	140.0	CHIX
10:02:08	6,000	140.0	CHIX
10:02:08	1,484	140.0	TRQX
10:02:08	3,516	140.0	XLON
10:02:16	3	139.8	CHIX
10:18:41	5,997	139.8	CHIX
10:20:53	6,000	139.7	CHIX
10:30:15	6,000	139.6	CHIX
10:31:31	742	139.6	CHIX
10:32:15	421	139.6	CHIX
10:33:14	156	139.6	CHIX
10:33:15	398	139.6	CHIX
10:33:30	195	139.6	CHIX
10:33:58	142	139.6	CHIX
10:34:15	427	139.6	CHIX
10:34:42	179	139.6	CHIX
10:35:15	322	139.6	CHIX
10:46:19	257	139.6	CHIX
10:48:00	244	139.6	CHIX
10:48:39	8	139.6	CHIX
10:51:24	823	139.6	CHIX
10:51:24	1,686	139.6	CHIX
11:00:18	2,472	139.4	CHIX
11:00:18	2,100	139.4	CHIX
11:00:18	1,428	139.4	CHIX
11:00:20	1,966	139.4	CHIX
11:00:20	4,034	139.4	CHIX
11:07:54	2,100	139.0	CHIX
11:07:54	437	139.0	CHIX
11:07:54	3,463	139.0	CHIX
11:33:19	95	138.4	BATE
12:02:59	4,972	138.3	CHIX
12:02:59	1,028	138.3	CHIX
12:08:44	2,849	138.2	CHIX
12:08:44	1,581	138.2	CHIX
12:39:36	474	138.0	CHIX
12:39:36	304	138.0	CHIX
12:39:51	597	137.9	CHIX
12:39:51	918	137.9	CHIX
13:02:21	29	137.7	CHIX
13:02:21	2,887	137.7	CHIX
13:30:32	238	138.0	CHIX
13:30:32	5,368	138.0	CHIX
13:46:17	993	138.0	CHIX
13:46:17	324	138.0	CHIX
13:46:38	1,598	138.0	CHIX
14:10:47	5,105	138.0	CHIX
14:23:49	556	137.9	XLON
14:25:45	1,119	137.9	CHIX
14:28:26	313	137.9	CHIX
14:32:28	319	137.9	CHIX
14:33:47	120	137.8	BATE
15:03:41	3,320	137.8	CHIX
15:19:10	845	137.7	CHIX
15:22:57	708	137.5	CHIX
15:22:57	1,614	137.5	CHIX
15:23:28	6,000	137.3	CHIX
15:38:38	6,000	137.5	CHIX
15:48:00	111	137.4	CHIX
15:48:00	4,242	137.4	CHIX
15:49:12	537	137.3	BATE
15:50:04	677	137.1	CHIX
16:20:37	1,369	137.8	BATE
16:20:37	681	137.8	Aquis
16:20:37	1,172	137.8	CHIX
16:20:37	491	137.8	Aquis
16:20:37	6,446	137.8	XLON

 

 

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