Transaction in Own Shares

Greencoat UK Wind PLC

28 February 2024

 

28 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	27 February 2024
Number of ordinary shares purchased	200,000
Weighted average price paid (p)	136.31
Highest price paid (p)	137.00
Lowest price paid (p)	135.70

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 2,734,540 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,304,714,116 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	153,155	136.30
XLON	37,008	136.28
TRQX	561	136.50
Aquis	6,488	136.57
BATE	2,788	136.68

 

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
09:21:32	1,439	135.8	XLON
09:21:41	1,800	135.8	CHIX
09:21:41	2,300	135.8	CHIX
09:21:41	2,300	135.8	CHIX
09:21:41	174	135.8	CHIX
09:21:41	505	135.8	CHIX
09:21:41	561	135.8	XLON
10:10:12	38	135.9	CHIX
10:31:37	178	135.9	CHIX
10:31:37	949	135.9	CHIX
10:31:37	5,952	135.9	CHIX
10:31:37	339	135.9	CHIX
10:31:37	184	135.9	CHIX
10:31:37	362	135.9	XLON
10:31:37	1,077	135.9	XLON
10:31:37	878	135.9	Aquis
10:31:37	1,122	135.9	XLON
10:31:37	964	135.9	XLON
10:31:37	1,036	135.9	XLON
10:31:37	126	135.9	XLON
10:31:37	561	135.9	XLON
10:31:37	561	135.9	XLON
10:31:37	752	135.9	XLON
10:31:37	752	135.9	XLON
10:31:37	1,248	135.9	XLON
10:31:37	1,248	135.9	XLON
10:31:37	752	135.9	XLON
10:31:37	2,000	135.9	XLON
10:31:37	1,729	135.9	XLON
10:31:37	271	135.9	XLON
10:31:37	1,486	135.9	XLON
10:33:42	1,786	135.9	CHIX
10:33:42	514	135.9	XLON
10:33:42	2,300	135.9	CHIX
10:33:42	2,300	135.9	CHIX
10:33:42	693	135.9	CHIX
10:59:27	394	136.0	CHIX
10:59:27	404	136.0	CHIX
12:42:46	7,079	136.4	CHIX
12:43:45	7,079	136.4	CHIX
13:35:50	7,079	137.0	CHIX
13:36:00	7,079	136.9	CHIX
13:36:01	5,410	136.8	CHIX
13:36:01	1,669	136.8	CHIX
14:04:20	2	136.6	XLON
14:04:21	2	136.6	XLON
14:22:08	561	136.8	BATE
14:22:08	561	136.8	CHIX
14:22:08	500	136.8	XLON
14:22:08	378	136.8	XLON
14:22:09	561	136.8	Aquis
14:22:09	1,439	136.8	XLON
14:22:09	448	136.8	Aquis
14:22:09	113	136.8	Aquis
14:22:09	1,439	136.8	XLON
14:22:09	561	136.8	Aquis
14:22:09	1,439	136.8	XLON
14:22:09	561	136.8	Aquis
14:22:09	1,439	136.8	XLON
14:22:09	561	136.8	Aquis
14:22:09	1,439	136.8	XLON
14:22:09	561	136.8	Aquis
14:22:09	1,439	136.8	XLON
14:23:11	5,502	136.8	CHIX
14:23:11	1,577	136.8	CHIX
14:23:11	561	136.8	CHIX
14:23:11	561	136.8	BATE
14:23:11	878	136.8	XLON
14:23:11	700	136.8	CHIX
14:23:13	3,294	136.8	CHIX
14:23:13	1,739	136.8	CHIX
14:23:13	2,046	136.8	CHIX
14:23:13	561	136.8	BATE
14:23:13	739	136.8	XLON
14:23:15	1,044	136.8	CHIX
14:38:44	1,073	136.9	CHIX
14:38:44	6,006	136.9	CHIX
14:41:01	7,079	136.7	CHIX
14:49:17	7,079	136.2	CHIX
14:54:11	4,534	136.1	CHIX
14:54:11	2,545	136.1	CHIX
14:54:13	5,130	136.0	CHIX
14:54:14	1,949	136.0	CHIX
14:54:20	1,829	136.0	CHIX
14:54:21	2,251	136.0	CHIX
14:54:21	1,290	136.0	CHIX
14:54:21	1,709	136.0	CHIX
15:00:05	7,079	136.0	CHIX
15:02:28	3,922	135.7	CHIX
15:03:44	3,157	135.7	CHIX
15:07:22	4,538	135.9	CHIX
15:07:22	2,240	135.9	CHIX
15:22:06	618	136.0	CHIX
15:22:06	6,461	136.0	CHIX
15:29:39	7,079	135.9	CHIX
15:50:43	11	136.1	CHIX
16:20:57	21	136.3	XLON
16:28:01	561	136.5	TRQX
16:28:01	1,105	136.5	BATE
16:28:01	2,244	136.5	Aquis
16:28:01	561	136.5	CHIX
16:28:01	3,460	136.5	XLON
16:28:01	3,833	136.5	XLON

 

END