Transaction in Own Shares

Greencoat UK Wind PLC

18 March 2024

 

18 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	15 March 2024
Number of ordinary shares purchased	300,000
Weighted average price paid (p)	136.12
Highest price paid (p)	136.70
Lowest price paid (p)	135.70

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 6,470,980 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,300,977,676 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	114,789	136.31
XLON	166,685	135.96
TRQX	3,492	136.53
Aquis	3,526	136.45
BATE	11,508	136.44

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:13:45	6,957	136.4	CHIX
08:16:24	6,957	136.2	CHIX
10:15:24	22,686	135.7	XLON
10:15:24	18,852	135.7	XLON
10:15:24	285	135.7	XLON
10:15:24	6,752	135.7	XLON
10:15:24	13,211	135.7	XLON
10:15:24	34,370	135.7	XLON
10:15:24	13,947	135.7	XLON
10:15:24	1,683	135.7	XLON
10:39:44	6,697	136.5	CHIX
10:39:44	260	136.5	CHIX
12:06:26	6,957	136.4	CHIX
12:06:26	1	136.4	BATE
12:06:26	344	136.4	BATE
12:06:26	582	136.4	CHIX
12:06:26	16	136.4	BATE
12:06:26	221	136.4	BATE
12:06:26	582	136.4	TRQX
12:06:26	3,254	136.4	XLON
12:06:26	1,164	136.4	BATE
12:06:26	926	136.4	CHIX
12:06:26	1,063	136.4	XLON
12:06:26	1,847	136.4	XLON
12:06:26	1,746	136.4	CHIX
12:06:26	3,254	136.4	XLON
12:06:27	60	136.4	BATE
12:10:23	6,957	136.4	CHIX
12:10:23	1,104	136.4	BATE
12:10:23	926	136.4	CHIX
12:10:23	2,910	136.4	XLON
12:10:24	700	136.4	CHIX
12:10:24	100	136.4	CHIX
12:10:24	957	136.4	XLON
12:10:24	1,497	136.4	CHIX
12:10:24	930	136.4	XLON
12:10:24	816	136.4	XLON
12:10:24	700	136.4	CHIX
12:10:24	1,164	136.4	BATE
12:10:24	808	136.4	CHIX
12:10:24	2,328	136.4	XLON
12:10:24	1,164	136.4	BATE
12:10:24	926	136.4	CHIX
12:10:24	2,910	136.4	XLON
12:10:24	58	136.4	CHIX
12:10:24	1,396	136.4	CHIX
12:10:24	1,164	136.4	BATE
12:10:24	926	136.4	CHIX
12:10:24	2,482	136.4	XLON
12:10:24	428	136.4	XLON
12:35:19	5,503	136.4	CHIX
12:35:19	2,090	136.4	CHIX
12:35:19	773	136.4	XLON
12:35:19	2,137	136.4	XLON
12:35:19	1,164	136.4	BATE
12:35:19	926	136.4	CHIX
12:35:19	2,910	136.4	XLON
12:35:19	300	136.4	XLON
12:47:03	27	136.2	CHIX
12:47:03	6,930	136.2	CHIX
12:47:05	1,355	136.1	CHIX
12:47:05	1,243	136.1	CHIX
12:47:05	4,359	136.1	CHIX
12:51:09	35	135.8	CHIX
12:59:54	6,957	136.1	CHIX
13:42:54	1,251	136.1	CHIX
13:42:54	58	136.1	CHIX
13:49:20	2,690	136.2	CHIX
13:49:20	1,313	136.2	CHIX
13:49:20	2,600	136.2	CHIX
13:49:20	354	136.2	CHIX
14:10:56	38	136.1	CHIX
14:54:41	62	136.2	CHIX
15:00:39	4,908	136.3	CHIX
15:00:39	2,049	136.3	CHIX
15:00:39	68	136.3	Aquis
15:00:39	74	136.3	Aquis
15:00:39	784	136.3	Aquis
15:00:39	582	136.3	BATE
15:00:39	582	136.3	CHIX
15:00:39	2,910	136.3	XLON
15:00:40	625	136.3	CHIX
15:01:50	2,692	136.3	CHIX
15:02:55	2,692	136.3	CHIX
15:02:55	1,573	136.3	CHIX
15:14:57	925	136.2	CHIX
15:14:57	1,645	136.2	CHIX
15:14:57	4,387	136.2	CHIX
15:35:27	105	136.0	CHIX
15:54:29	3,274	136.2	CHIX
15:54:32	298	136.2	CHIX
16:08:40	883	136.3	XLON
16:16:29	296	136.5	TRQX
16:16:29	147	136.5	TRQX
16:16:32	721	136.5	TRQX
16:16:32	1,436	136.5	Aquis
16:16:32	310	136.5	Aquis
16:16:32	886	136.5	CHIX
16:16:32	1,614	136.5	BATE
16:16:32	278	136.5	CHIX
16:16:32	9,312	136.5	XLON
16:16:33	854	136.5	Aquis
16:16:43	1,086	136.6	TRQX
16:16:43	1,614	136.6	CHIX
16:16:43	1,164	136.6	BATE
16:16:43	78	136.6	TRQX
16:24:16	500	136.6	CHIX
16:24:16	1,000	136.6	CHIX
16:24:16	1,971	136.6	XLON
16:24:16	582	136.6	TRQX
16:24:16	582	136.6	BATE
16:24:16	257	136.6	CHIX
16:24:16	101	136.6	CHIX
16:24:16	531	136.6	CHIX
16:25:21	4,397	136.7	XLON
16:25:21	3,441	136.7	XLON
16:25:21	1,590	136.7	XLON
16:25:21	1,096	136.7	XLON

 

END