Transaction in Own Shares

Greencoat UK Wind PLC

07 March 2024

 

7 March 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	6 March 2024
Number of ordinary shares purchased	339,551
Weighted average price paid (p)	139.50
Highest price paid (p)	140.00
Lowest price paid (p)	138.80

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 4,380,980 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,303,067,676 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

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	255,142	139.45
XLON	76,013	139.65
TRQX	4,528	139.78
Aquis	2,736	140.00
BATE	1,132	140.00

 

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:43:22	3,817	139.4	CHIX
08:43:22	3,340	139.4	CHIX
08:43:22	1,000	139.4	XLON
08:43:23	142	139.4	XLON
08:43:23	858	139.4	XLON
08:43:23	1,000	139.4	XLON
08:43:23	1,000	139.4	XLON
08:43:23	1,269	139.4	CHIX
08:43:23	1,000	139.4	XLON
08:43:23	2,002	139.4	CHIX
08:43:25	1,478	139.4	CHIX
08:44:13	2	139.4	XLON
08:49:10	1	139.4	XLON
09:04:25	1	139.4	XLON
09:04:26	1	139.4	XLON
09:04:27	1	139.4	XLON
09:04:28	1	139.4	XLON
09:04:28	1	139.4	XLON
09:19:19	3	139.4	XLON
09:19:23	6	139.4	XLON
09:19:27	5	139.4	XLON
09:32:02	110	139.4	XLON
09:34:03	16	139.4	XLON
09:49:28	57	139.4	XLON
10:02:32	58	139.4	XLON
10:15:08	68	139.4	XLON
10:19:33	5	139.4	XLON
10:19:40	5	139.4	XLON
10:24:59	61	139.4	XLON
10:43:08	3,659	139.5	CHIX
10:43:08	3,498	139.5	CHIX
10:43:08	249	139.4	XLON
10:43:08	349	139.4	XLON
10:43:12	50	139.4	XLON
10:45:07	7,157	139.4	CHIX
10:45:07	20	139.4	XLON
10:45:07	930	139.4	XLON
10:45:08	831	139.4	XLON
10:45:08	169	139.4	XLON
10:45:08	1,000	139.4	XLON
10:49:30	2	139.4	XLON
10:49:33	3	139.4	XLON
10:49:37	3	139.4	XLON
10:58:27	7,157	139.4	CHIX
10:58:27	992	139.4	XLON
10:58:27	1,000	139.4	XLON
10:58:27	1,000	139.4	XLON
10:58:27	1,000	139.4	XLON
10:58:27	1,000	139.4	XLON
10:58:27	2,755	139.4	CHIX
10:58:27	1,630	139.4	CHIX
10:58:27	2,772	139.4	CHIX
10:58:27	1,000	139.4	XLON
10:58:27	1,000	139.4	XLON
10:58:28	822	139.4	XLON
10:58:28	178	139.4	XLON
10:58:28	1,000	139.4	XLON
10:58:30	6,108	139.4	CHIX
10:58:30	1,049	139.4	CHIX
10:58:30	1,000	139.4	XLON
10:58:31	1,000	139.4	XLON
10:58:32	1,000	139.4	XLON
10:58:32	43	139.4	XLON
10:59:33	15	139.4	XLON
11:04:23	7,157	139.4	CHIX
11:04:23	2	139.4	XLON
11:04:23	940	139.4	XLON
11:04:23	2	139.4	XLON
11:04:24	3	139.4	XLON
11:04:24	1	139.4	XLON
11:04:25	636	139.4	CHIX
11:25:05	596	139.4	XLON
11:25:05	398	139.4	XLON
11:25:51	48	139.4	XLON
11:27:55	29	139.4	XLON
11:49:55	38	139.4	XLON
12:02:12	44	139.4	XLON
12:02:13	57	139.4	XLON
12:02:16	407	139.4	CHIX
12:02:49	336	139.4	XLON
12:02:50	2,394	139.4	CHIX
12:02:50	448	139.4	XLON
12:02:51	2,559	139.4	CHIX
12:02:54	1,161	139.4	CHIX
12:02:54	1,000	139.4	XLON
12:02:54	827	139.4	XLON
12:02:54	173	139.4	XLON
12:02:54	1,000	139.4	XLON
12:02:55	603	139.4	CHIX
12:04:16	6,554	139.4	CHIX
12:04:16	1	139.4	XLON
12:04:16	999	139.4	XLON
12:04:17	1	139.4	XLON
12:04:17	999	139.4	XLON
12:04:17	1,000	139.4	XLON
12:04:17	694	139.4	XLON
12:04:17	1	139.4	XLON
12:04:17	1	139.4	XLON
12:04:18	1	139.4	XLON
12:04:18	1	139.4	XLON
12:04:18	54	139.4	XLON
12:04:18	1	139.4	XLON
12:04:19	2,411	139.4	CHIX
12:05:38	33	139.4	XLON
12:19:09	12	139.4	XLON
12:30:22	2,502	139.4	CHIX
12:30:30	1,225	139.4	CHIX
12:30:33	51	139.4	XLON
12:34:11	1	139.4	XLON
12:34:12	1	139.4	XLON
12:34:13	1	139.4	XLON
12:34:14	1	139.4	XLON
12:34:14	1	139.4	XLON
12:34:15	1	139.4	XLON
12:34:16	1	139.4	XLON
12:49:03	11	139.4	XLON
12:54:11	42	139.4	XLON
12:57:21	91	139.4	XLON
13:01:18	3,376	139.6	CHIX
13:02:33	3,781	139.6	CHIX
13:05:53	1	139.6	CHIX
13:07:12	7,156	139.6	CHIX
13:07:12	1,000	139.6	XLON
13:07:12	1,000	139.6	CHIX
13:07:12	152	139.6	CHIX
13:07:12	436	139.6	CHIX
13:07:12	412	139.6	XLON
13:07:18	2,480	139.6	CHIX
13:07:18	4,677	139.6	CHIX
13:07:18	1,000	139.6	XLON
13:19:19	1	139.6	XLON
13:19:20	1	139.6	XLON
13:19:20	1	139.6	XLON
13:24:38	5,200	139.6	CHIX
13:24:38	1,957	139.6	CHIX
13:24:38	997	139.6	XLON
13:24:39	852	139.6	XLON
13:33:50	148	139.6	XLON
14:02:44	7,157	139.9	CHIX
14:43:47	7,157	140.0	CHIX
14:43:47	566	140.0	TRQX
14:43:47	566	140.0	Aquis
14:43:47	1,038	140.0	CHIX
14:43:47	2,830	140.0	XLON
14:43:47	1,698	140.0	TRQX
14:43:47	3,302	140.0	XLON
14:43:47	566	140.0	TRQX
14:43:47	566	140.0	Aquis
14:43:47	566	140.0	BATE
14:43:47	1,038	140.0	CHIX
14:43:47	2,264	140.0	XLON
14:43:48	389	140.0	Aquis
14:43:48	1,038	140.0	CHIX
14:43:48	2,264	140.0	XLON
14:45:40	177	140.0	Aquis
14:45:40	566	140.0	CHIX
14:45:40	566	140.0	XLON
14:45:40	7,157	140.0	CHIX
14:45:40	5,000	140.0	XLON
14:45:40	5,000	140.0	XLON
14:45:40	5,000	140.0	XLON
14:45:40	1,152	140.0	CHIX
14:45:40	3,848	140.0	CHIX
14:45:40	5,000	140.0	XLON
14:45:40	5,000	140.0	CHIX
15:00:05	7,157	140.0	CHIX
15:00:05	566	140.0	TRQX
15:00:05	566	140.0	BATE
15:00:05	566	140.0	CHIX
15:00:05	1,038	140.0	Aquis
15:00:05	58	140.0	XLON
15:00:05	2,206	140.0	XLON
15:00:05	1,111	140.0	XLON
15:06:53	5,199	139.9	CHIX
15:06:53	1,958	139.9	CHIX
15:08:51	1,886	139.7	CHIX
15:08:51	2,188	139.7	CHIX
15:08:51	3,083	139.7	CHIX
15:09:17	1,790	139.5	CHIX
15:09:17	5,367	139.5	CHIX
15:13:57	4,500	139.4	CHIX
15:13:57	2,657	139.4	CHIX
15:16:41	1,020	139.4	CHIX
15:16:41	6,137	139.4	CHIX
15:25:50	7,157	139.2	CHIX
15:25:51	2,852	139.1	CHIX
15:25:51	4,305	139.1	CHIX
15:25:58	233	138.8	CHIX
15:26:08	1,613	138.8	CHIX
15:26:30	2,455	138.8	CHIX
15:26:30	1,693	138.8	CHIX
15:26:30	492	138.8	CHIX
15:26:33	671	138.8	CHIX
15:40:29	7,157	138.9	CHIX
15:40:29	1,000	138.9	XLON
15:47:32	3,518	138.9	CHIX
15:47:32	3,639	138.9	CHIX
15:47:32	1,000	138.9	XLON
15:47:33	579	138.9	XLON
15:49:54	421	138.9	XLON
15:49:54	7,157	138.9	CHIX
15:49:56	720	138.9	CHIX
15:49:59	3,303	138.9	CHIX
15:59:28	559	139.1	CHIX
15:59:28	242	139.1	CHIX
15:59:28	1,000	139.1	XLON
16:03:27	661	139.1	CHIX
16:04:05	10	139.1	XLON
16:05:00	2,845	139.1	CHIX
16:05:00	2,850	139.1	CHIX
16:05:00	990	139.1	XLON
16:05:02	1,000	139.1	XLON
16:15:32	1,132	139.1	TRQX
16:18:55	6,021	139.2	CHIX
16:18:55	1,136	139.2	CHIX
16:20:05	7,157	139.2	CHIX
16:23:00	331	139.2	CHIX
16:26:51	700	139.2	CHIX
16:27:12	800	139.2	CHIX
16:27:26	700	139.2	CHIX

 

END