Transaction in Own Shares

Greencoat UK Wind PLC

12 March 2024

 

12 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	11 March 2024
Number of ordinary shares purchased	300,000
Weighted average price paid (p)	138.32
Highest price paid (p)	138.90
Lowest price paid (p)	137.60

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 5,270,980 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,302,177,676 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	197,512	138.39
XLON	63,966	138.20
TRQX	5,640	138.00
Aquis	26,857	138.27
BATE	6,025	138.07

 

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
09:20:50	2,497	138.9	CHIX
09:20:50	4,628	138.9	CHIX
09:20:50	225	138.9	Aquis
09:20:50	339	138.9	Aquis
09:20:50	1,313	138.9	XLON
09:20:50	749	138.9	XLON
09:20:51	534	138.9	CHIX
09:20:51	30	138.9	CHIX
09:20:51	564	138.9	Aquis
09:20:51	7,125	138.9	CHIX
09:20:51	564	138.9	Aquis
09:20:51	564	138.9	CHIX
09:20:51	749	138.9	XLON
09:20:52	7,125	138.9	CHIX
09:20:52	564	138.9	CHIX
09:20:52	749	138.9	XLON
09:20:52	564	138.9	Aquis
09:20:52	400	138.9	CHIX
09:21:01	7,125	138.9	CHIX
09:21:01	1,477	138.9	XLON
09:21:03	7,125	138.9	CHIX
09:21:03	564	138.9	Aquis
09:21:03	564	138.9	CHIX
09:21:03	749	138.9	XLON
09:21:03	564	138.9	Aquis
09:21:03	1,313	138.9	XLON
09:21:03	320	138.9	Aquis
09:21:03	244	138.9	Aquis
09:21:03	564	138.9	CHIX
09:21:03	749	138.9	XLON
09:21:03	144	138.9	Aquis
09:21:03	420	138.9	Aquis
09:21:03	1,313	138.9	XLON
09:21:03	276	138.9	Aquis
09:21:03	288	138.9	Aquis
09:21:03	564	138.9	CHIX
09:21:03	749	138.9	XLON
09:21:03	564	138.9	Aquis
09:21:04	1,238	138.9	CHIX
09:21:04	5,887	138.9	CHIX
09:21:04	564	138.9	CHIX
09:21:04	749	138.9	XLON
09:21:04	564	138.9	Aquis
09:21:04	1,313	138.9	XLON
09:21:04	364	138.9	XLON
09:21:04	385	138.9	XLON
09:21:05	52	138.9	CHIX
09:21:07	1,803	138.9	CHIX
09:21:07	512	138.9	CHIX
09:22:28	524	138.9	CHIX
09:22:28	4,798	138.9	CHIX
09:22:28	564	138.9	CHIX
09:22:28	564	138.9	Aquis
09:22:28	564	138.9	CHIX
09:22:28	749	138.9	XLON
09:22:30	769	138.9	CHIX
09:22:30	564	138.9	CHIX
09:22:33	1,137	138.9	CHIX
09:24:08	359	138.9	CHIX
09:25:24	1,166	138.9	CHIX
09:25:24	1,313	138.9	CHIX
09:25:24	3,694	138.9	CHIX
09:25:24	900	138.9	CHIX
09:25:24	156	138.9	XLON
09:25:24	307	138.9	XLON
09:25:48	344	138.9	XLON
09:27:28	309	138.9	CHIX
09:28:58	489	138.9	CHIX
09:29:06	1,391	138.9	CHIX
09:41:40	4,936	138.9	CHIX
09:41:43	7,125	138.7	CHIX
09:42:18	7,125	138.6	CHIX
11:42:43	7,125	138.7	CHIX
11:49:46	7,125	138.4	CHIX
12:46:53	7,125	138.2	CHIX
12:46:53	1,561	138.2	CHIX
12:46:53	2,235	138.2	CHIX
12:46:53	2,500	138.2	XLON
12:46:53	265	138.2	XLON
12:46:53	3,439	138.2	XLON
12:46:54	5,000	138.2	Aquis
12:46:54	1,751	138.2	XLON
12:46:54	1,659	138.2	XLON
12:46:54	187	138.2	XLON
13:47:22	2,168	138.2	CHIX
13:47:26	1,304	138.2	CHIX
13:51:10	3,653	138.2	CHIX
13:51:10	7,125	138.2	CHIX
13:52:25	7,125	138.0	CHIX
13:52:34	633	137.8	CHIX
13:52:34	5,329	137.8	CHIX
13:52:34	1,163	137.8	CHIX
14:12:13	7,125	137.8	CHIX
14:27:07	1,431	137.6	XLON
14:27:07	1,389	137.6	CHIX
14:28:06	7,125	137.6	CHIX
14:28:06	791	137.6	CHIX
14:28:06	1,389	137.6	XLON
14:28:06	564	137.6	CHIX
14:28:06	232	137.6	Aquis
14:28:06	1,384	137.6	Aquis
14:28:06	684	137.6	XLON
14:28:06	2,136	137.6	XLON
14:28:06	2,180	137.6	CHIX
14:28:47	1,653	137.6	CHIX
14:28:47	2,416	137.6	CHIX
14:28:54	2,728	137.6	CHIX
14:46:00	328	137.6	CHIX
14:46:00	2,256	137.6	CHIX
14:46:00	564	137.6	XLON
15:34:46	3,285	138.0	CHIX
15:34:46	1,797	138.0	CHIX
15:34:46	2,043	138.0	CHIX
15:34:46	100	138.0	XLON
15:34:46	100	138.0	XLON
15:36:39	2,500	138.0	CHIX
15:36:39	3,015	138.0	TRQX
15:36:39	933	138.0	TRQX
15:36:39	1,307	138.0	XLON
15:36:39	14,485	138.0	XLON
15:36:39	2,500	138.0	CHIX
15:36:39	228	138.0	CHIX
15:36:39	227	138.0	CHIX
15:36:45	2,787	138.0	CHIX
15:36:45	4,338	138.0	CHIX
15:53:39	1,250	138.0	Aquis
15:53:48	1	138.0	Aquis
15:53:48	1,692	138.0	TRQX
15:53:48	1,692	138.0	BATE
15:53:48	1,876	138.0	CHIX
15:53:48	15,792	138.0	XLON
15:53:48	2,697	138.0	Aquis
15:57:23	415	138.0	Aquis
15:57:23	833	138.0	Aquis
15:57:23	939	138.0	Aquis
15:57:24	5,000	138.1	Aquis
15:57:24	2,338	138.1	Aquis
15:57:24	196	138.1	BATE
15:57:24	700	138.1	BATE
15:57:24	3,437	138.1	BATE
15:57:24	1,242	138.1	CHIX
15:57:24	725	138.1	CHIX
15:57:24	1,724	138.1	CHIX
15:57:24	1,215	138.1	CHIX
15:57:24	1,900	138.1	XLON
16:04:01	430	138.2	CHIX
16:04:01	235	138.2	CHIX
16:04:01	942	138.2	CHIX

 

END