Transaction in Own Shares

Greencoat UK Wind PLC

21 May 2024

 

21 May 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	20 May 2024
Number of ordinary shares purchased	100,002
Weighted average price paid (p)	142.59
Highest price paid (p)	142.60
Lowest price paid (p)	141.70

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 18,036,465 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,289,412,191 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

Max Avison

Jack Wood

Jefferies International Limited                     020 7029 8000

Stuart Klein          

Gaudi Le Roux   

Transaction details

LEI:                                        213800ZPBBK8H51RX165

ISIN:                                      GB00B8SC6K54

Intermediary name:            Jefferies International 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	Weighted average price (pence per share)	Aggregated volume
London Stock Exchange	142.59	100,002

Individual Transactions:

Volume	Price (GBp)	Transaction Time	Platform
1	141.70	08:48:43	London Stock Exchange
1	141.70	08:48:43	London Stock Exchange
192	142.50	14:25:20	London Stock Exchange
160	142.50	14:25:20	London Stock Exchange
147	142.50	14:25:20	London Stock Exchange
140	142.50	14:25:20	London Stock Exchange
448	142.50	14:25:20	London Stock Exchange
242	142.50	14:25:20	London Stock Exchange
320	142.55	14:25:20	London Stock Exchange
225	142.50	14:25:21	London Stock Exchange
112	142.55	14:31:27	London Stock Exchange
479	142.60	14:35:20	London Stock Exchange
1,045	142.60	14:43:17	London Stock Exchange
145	142.60	15:21:29	London Stock Exchange
237	142.60	15:37:00	London Stock Exchange
103	142.60	15:49:31	London Stock Exchange
319	142.60	15:50:56	London Stock Exchange
855	142.60	15:52:46	London Stock Exchange
381	142.60	15:52:46	London Stock Exchange
623	142.55	15:53:53	London Stock Exchange
205	142.50	15:58:55	London Stock Exchange
346	142.50	16:00:00	London Stock Exchange
334	142.50	16:00:00	London Stock Exchange
354	142.50	16:00:00	London Stock Exchange
756	142.60	16:05:34	London Stock Exchange
534	142.60	16:06:29	London Stock Exchange
853	142.55	16:13:53	London Stock Exchange
512	142.55	16:13:57	London Stock Exchange
6,061	142.55	16:16:36	London Stock Exchange
8,916	142.55	16:16:37	London Stock Exchange
2,000	142.60	16:16:41	London Stock Exchange
284	142.60	16:20:32	London Stock Exchange
193	142.60	16:21:03	London Stock Exchange
180	142.55	16:21:03	London Stock Exchange
787	142.50	16:21:06	London Stock Exchange
553	142.60	16:21:21	London Stock Exchange
327	142.60	16:21:24	London Stock Exchange
2,514	142.60	16:27:19	London Stock Exchange
5	142.60	16:27:19	London Stock Exchange
68,113	142.60	16:27:19	London Stock Exchange

 

END