Transaction in Own Shares

Greencoat UK Wind PLC

27 February 2024

 

27 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	26 February 2024
Number of ordinary shares purchased	200,000
Weighted average price paid (p)	135.25
Highest price paid (p)	136.20
Lowest price paid (p)	134.00

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 2,534,540 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,304,914,116 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	116,255	135.31
XLON	72,700	135.10
TRQX	2,316	135.67
Aquis	2,453	135.10
BATE	6,276	135.68

 

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:00:21	1,000	134.0	XLON
08:00:21	9	134.0	XLON
08:00:21	13,991	134.0	XLON
08:00:21	10,000	134.0	XLON
08:10:51	6,956	134.1	CHIX
08:10:52	286	134.0	CHIX
08:10:52	4,421	134.0	CHIX
08:10:54	631	134.0	CHIX
08:10:59	654	134.0	CHIX
09:19:20	6,956	134.6	CHIX
09:21:00	796	134.5	CHIX
09:21:00	6,160	134.5	CHIX
09:49:20	1,252	134.5	CHIX
09:49:20	5,704	134.5	CHIX
10:21:25	661	134.6	CHIX
11:25:50	10,672	135.2	XLON
11:25:50	6,451	135.2	XLON
11:25:50	1,173	135.2	XLON
11:25:50	2,452	135.1	Aquis
11:25:50	2,452	135.1	BATE
11:25:50	500	135.1	BATE
11:25:50	1,200	135.1	CHIX
11:25:50	100	135.0	TRQX
12:32:59	2,400	135.2	CHIX
12:32:59	2,400	135.2	CHIX
12:32:59	2,156	135.2	CHIX
13:28:32	476	135.5	CHIX
14:02:34	6,956	136.1	CHIX
14:02:59	6,956	135.9	CHIX
14:02:59	3,352	135.9	CHIX
14:02:59	6,648	135.9	XLON
14:03:33	1,223	135.8	CHIX
14:03:33	4,800	135.8	CHIX
14:03:33	933	135.8	CHIX
14:09:56	3,713	135.6	CHIX
14:09:56	2,400	135.6	CHIX
14:09:56	843	135.6	CHIX
14:39:46	817	135.7	CHIX
14:39:46	1,192	135.7	CHIX
14:39:46	1,315	135.7	CHIX
14:39:46	794	135.7	TRQX
14:39:46	1,422	135.7	TRQX
14:39:46	3,393	135.7	XLON
14:39:46	6,067	135.7	XLON
14:39:47	1,712	135.6	CHIX
14:39:47	2,400	135.6	CHIX
14:39:47	2,400	135.6	CHIX
14:39:47	444	135.6	CHIX
14:42:59	2,078	135.5	CHIX
14:42:59	4,878	135.5	CHIX
15:15:49	6,956	135.5	CHIX
15:49:54	6,956	135.9	CHIX
16:00:28	2,027	135.8	CHIX
16:00:28	2,400	135.8	CHIX
16:00:28	2,400	135.8	CHIX
16:00:28	129	135.8	CHIX
16:03:44	1	135.6	Aquis
16:28:47	3,324	136.2	BATE
16:28:47	3,866	136.2	CHIX
16:28:47	4,593	136.2	XLON
16:28:47	322	136.2	XLON
16:28:47	2,739	136.2	XLON
16:28:47	5,642	136.2	XLON

 

END