Transaction in Own Shares

Greencoat UK Wind PLC

20 June 2024

 

20 June 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	19 June 2024
Number of ordinary shares purchased	300,000
Lowest price paid (p)	133.70
Highest price paid (p)	134.50
Weighted average price paid (p)	134.19

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 24,491,935 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,282,956,721 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:            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	85,837	134.06
XLON	193,441	134.26
TRQX	4,161	134.10
Aquis	1,500	133.90
BATE	15,061	134.05

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:21:43	1,139	134.5	XLON
08:21:43	1,361	134.5	XLON
08:22:21	3,272	134.5	CHIX
08:22:21	165	134.5	CHIX
08:22:21	1,000	134.5	CHIX
08:22:21	699	134.5	CHIX
08:22:21	2,500	134.5	XLON
08:22:21	2,500	134.5	XLON
08:22:21	2,500	134.5	XLON
08:22:21	2,500	134.5	XLON
08:22:21	2,500	134.5	XLON
08:22:21	841	134.5	XLON
08:22:21	1,659	134.5	XLON
08:22:21	2,500	134.5	XLON
08:22:22	2,500	134.5	XLON
08:22:22	2,500	134.5	XLON
08:22:22	841	134.5	XLON
08:22:22	1,659	134.5	XLON
08:22:22	2,500	134.5	XLON
08:22:22	2,500	134.5	XLON
08:22:22	2,500	134.5	XLON
08:22:22	2,500	134.5	XLON
08:22:22	894	134.5	XLON
08:22:22	827	134.5	XLON
08:22:22	779	134.5	XLON
08:22:22	2,500	134.5	XLON
08:22:22	2,500	134.5	XLON
08:22:22	5,136	134.4	CHIX
08:22:23	2,500	134.5	XLON
08:22:23	2,500	134.5	XLON
08:22:23	2,500	134.5	XLON
08:22:23	2,500	134.5	XLON
08:22:23	876	134.5	XLON
08:22:23	1,624	134.5	XLON
08:22:23	2,500	134.5	XLON
08:22:23	2,500	134.5	XLON
08:22:23	2,500	134.5	XLON
08:22:23	876	134.5	XLON
08:22:23	1,624	134.5	XLON
08:22:23	2,500	134.5	XLON
08:22:23	2,500	134.4	XLON
08:22:24	2,500	134.5	XLON
08:22:24	2,500	134.5	XLON
08:22:24	2,500	134.5	XLON
08:22:24	2,500	134.5	XLON
08:22:24	2,500	134.5	XLON
08:22:24	2,500	134.5	XLON
08:22:24	2,500	134.5	XLON
08:22:24	2,500	134.5	XLON
08:22:24	2,500	134.5	XLON
08:22:24	865	134.5	BATE
08:22:31	5,136	134.5	CHIX
08:22:40	1,427	134.3	CHIX
08:22:40	3,709	134.3	CHIX
10:31:11	774	134.1	CHIX
10:31:11	1,153	134.1	CHIX
10:31:11	3,209	134.1	CHIX
10:31:11	3,924	134.1	BATE
10:31:11	3,924	134.1	CHIX
10:31:11	218	134.1	TRQX
10:31:11	737	134.1	TRQX
10:31:11	3,206	134.1	TRQX
10:31:11	2,418	134.1	XLON
10:31:11	19,164	134.1	XLON
11:41:21	68	134.0	CHIX
12:08:52	25,000	134.1	XLON
12:08:52	3,513	134.0	CHIX
12:10:14	271	134.1	CHIX
12:50:25	435	134.1	BATE
12:50:25	4,701	134.1	BATE
12:50:25	4,364	134.1	CHIX
12:50:25	564	134.1	CHIX
12:50:25	1,900	134.1	CHIX
12:50:25	1,878	134.1	CHIX
12:50:25	16,023	134.1	XLON
12:50:28	5,136	134.0	CHIX
13:31:59	5,136	134.0	CHIX
13:34:06	5,136	133.9	CHIX
13:34:11	2,947	133.8	CHIX
13:34:11	2,189	133.8	CHIX
14:36:39	3,653	133.8	CHIX
14:36:39	1,483	133.8	CHIX
15:15:04	5,136	133.9	BATE
15:22:19	2,927	133.9	CHIX
15:25:05	2,209	133.9	CHIX
15:30:09	5,136	133.9	CHIX
15:30:23	5,136	133.7	CHIX
15:44:55	2,587	133.9	CHIX
16:13:15	686	134.0	XLON
16:13:15	3,636	134.0	XLON
16:13:15	7,780	133.9	XLON
16:13:15	211	133.9	XLON
16:13:15	16,207	133.9	XLON
16:13:15	1,500	133.9	Aquis
16:13:15	3,900	133.9	XLON
16:13:15	2,602	133.9	XLON
16:13:15	814	133.9	XLON

 

END