Transaction in Own Shares

Greencoat UK Wind PLC

16 February 2024

 

16 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	15 February 2024
Number of ordinary shares purchased	210,000
Weighted average price paid (p)	128.89
Highest price paid (p)	130.20
Lowest price paid (p)	127.70

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 1,134,540 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,306,314,116 and 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)
CHIX	158,652	128.81
TRQX	2,324	129.35
Aquis	3,486	129.30
XLON	45,362	129.10
BATE	176	128.90

 

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:00:12	6,596	130.2	CHIX
08:01:42	6,365	129.6	CHIX
08:01:42	231	129.6	CHIX
08:04:16	6,596	129.4	CHIX
08:06:11	6,596	129.3	CHIX
08:07:53	6,596	129.1	CHIX
08:13:47	4,800	129.0	CHIX
08:13:47	1,796	129.0	CHIX
08:13:48	6,596	128.9	CHIX
08:18:12	6,596	128.8	CHIX
08:21:31	658	128.3	CHIX
08:21:31	5,938	128.3	CHIX
08:25:23	1,132	128.2	CHIX
08:30:13	5,000	128.2	CHIX
08:33:24	464	128.2	CHIX
08:37:58	205	127.8	CHIX
08:37:58	6,391	127.8	CHIX
08:41:20	499	127.7	CHIX
08:57:30	5,486	127.9	CHIX
08:57:30	1,110	127.9	CHIX
09:03:51	6,596	128.1	CHIX
09:03:57	2,940	128.0	CHIX
09:04:01	594	128.0	CHIX
09:04:01	3,062	128.0	CHIX
09:08:50	1,557	127.9	CHIX
09:08:50	5,039	127.9	CHIX
09:16:32	2,500	127.7	CHIX
09:17:37	1,500	127.7	CHIX
09:18:18	187	127.7	CHIX
09:53:47	1,829	129.2	CHIX
09:54:00	1,591	129.2	CHIX
09:55:29	7,932	129.2	XLON
09:55:36	3,446	129.3	CHIX
10:25:35	2,119	129.5	CHIX
10:25:35	2,400	129.5	CHIX
10:25:35	2,077	129.5	CHIX
10:25:35	1,743	129.5	TRQX
10:25:35	31	129.5	Aquis
10:25:35	2,293	129.5	Aquis
10:25:35	1,962	129.5	CHIX
10:25:35	4,625	129.5	XLON
10:25:35	3,572	129.5	XLON
10:25:35	2,842	129.5	XLON
10:37:03	905	129.2	CHIX
10:56:32	1,106	129.2	CHIX
10:56:32	108	129.2	CHIX
11:12:49	4,465	129.2	CHIX
11:12:49	12	129.2	CHIX
11:12:52	2,353	129.1	CHIX
11:12:57	328	129.1	CHIX
11:16:33	1,446	129.1	CHIX
11:16:33	2,469	129.1	CHIX
11:23:00	2,493	129.0	CHIX
11:23:00	2,274	129.0	CHIX
11:23:00	1,829	129.0	CHIX
11:47:20	1,725	128.9	CHIX
11:47:20	4,871	128.9	CHIX
11:49:54	3,631	128.8	CHIX
11:49:54	2,897	128.8	CHIX
12:10:04	581	128.9	TRQX
12:10:04	757	128.9	CHIX
12:10:04	744	128.9	XLON
12:10:04	418	128.9	XLON
12:10:04	2,500	128.9	XLON
12:10:04	2,500	128.9	XLON
12:10:04	2,500	128.9	XLON
12:10:04	2,500	128.9	XLON
12:10:04	2,500	128.9	XLON
12:10:04	2,500	128.9	CHIX
12:10:05	2,500	128.9	XLON
12:10:05	2,500	128.9	XLON
12:10:05	2,500	128.9	CHIX
15:04:51	680	128.9	XLON
15:22:03	77	128.9	XLON
15:25:59	1,743	128.9	XLON
15:25:59	757	128.9	CHIX
15:25:59	1,743	128.9	XLON
15:26:00	581	128.9	Aquis
15:26:00	176	128.9	CHIX
15:26:00	1,743	128.9	XLON
15:26:00	581	128.9	Aquis
15:26:00	176	128.9	BATE
15:26:00	1,743	128.9	XLON

 

END