Transaction in Own Shares

Greencoat UK Wind PLC

24 June 2024

 

24 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	21 June 2024
Number of ordinary shares purchased	300,000
Lowest price paid (p)	133.90
Highest price paid (p)	135.80
Weighted average price paid (p)	134.70

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 25,091,935 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,282,356,721 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
08:23:27	1,042	134.5	TRQX
08:23:27	470	134.5	Aquis
08:23:27	1,870	134.5	TRQX
08:23:27	2,690	134.5	Aquis
08:23:27	1,524	134.5	BATE
08:23:27	1,388	134.5	BATE
08:23:36	1,468	134.5	CHIX
08:23:36	3,555	134.5	CHIX
08:23:36	571	134.5	TRQX
08:23:36	2,341	134.5	TRQX
08:23:36	2,637	134.5	XLON
08:23:36	10,467	134.5	XLON
08:24:11	3,387	134.2	CHIX
08:29:05	253	134.2	CHIX
08:43:20	9	134.2	CHIX
08:43:20	1,374	134.2	CHIX
09:09:58	114	134.0	CHIX
09:22:07	1,989	134.0	CHIX
09:22:07	2,920	134.0	CHIX
09:22:07	6,508	134.0	CHIX
09:22:07	752	134.0	CHIX
09:22:07	1,159	134.0	XLON
09:22:07	3,635	134.0	XLON
09:22:07	7,946	134.0	XLON
09:27:11	1,573	134.3	TRQX
09:27:11	700	134.3	CHIX
09:27:11	3,955	134.3	CHIX
09:31:19	5,023	134.3	CHIX
10:15:29	25,000	133.9	XLON
11:00:02	5,023	134.1	CHIX
11:17:30	1,776	134.0	CHIX
11:17:30	1,138	134.0	CHIX
11:17:30	2,109	134.0	CHIX
11:17:30	2,912	134.0	CHIX
11:17:30	2,912	134.0	Aquis
11:17:30	2,912	134.0	BATE
11:17:30	16,264	134.0	XLON
11:17:31	2,723	134.0	XLON
11:17:32	3,844	133.9	CHIX
12:10:16	5,023	134.9	CHIX
12:25:33	16,744	135.0	XLON
12:37:49	5,023	135.8	XLON
12:38:20	552	135.7	CHIX
12:38:20	4,471	135.7	CHIX
12:40:01	5,023	135.6	CHIX
13:05:00	5,023	135.6	CHIX
13:14:30	2,072	135.4	CHIX
13:14:30	2,951	135.4	CHIX
13:25:42	3,277	135.4	CHIX
13:25:42	1,746	135.4	CHIX
14:02:53	658	135.5	CHIX
14:02:53	4,365	135.5	CHIX
14:03:11	5,023	135.4	CHIX
14:29:22	5,023	135.3	CHIX
14:29:22	1,092	135.3	TRQX
14:29:22	1,168	135.3	CHIX
14:29:22	2,184	135.3	BATE
14:29:22	1,092	135.3	Aquis
14:29:22	9,464	135.3	XLON
14:45:40	1,318	135.3	CHIX
14:45:40	3,705	135.3	CHIX
14:45:40	7,433	135.3	XLON
14:45:40	7,567	135.3	XLON
14:45:41	1,500	135.3	TRQX
14:45:41	2,603	135.3	XLON
14:45:44	1,456	135.3	BATE
14:45:44	373	135.3	TRQX
14:45:44	59	135.3	XLON
14:45:44	96	135.3	XLON
14:45:44	59	135.3	XLON
14:50:44	5,023	135.3	CHIX
14:50:44	364	135.3	BATE
14:50:44	3,790	135.3	XLON
15:00:44	5,023	135.2	CHIX
15:00:54	5,023	135.1	CHIX
15:02:22	2,484	135.0	CHIX
15:02:22	2,539	135.0	CHIX
15:07:39	2,059	134.9	CHIX
15:07:39	2,964	134.9	CHIX
15:21:41	2,110	134.8	CHIX
15:34:31	2,913	134.8	CHIX
15:43:51	2,459	134.7	CHIX
15:43:51	2,564	134.7	CHIX
16:06:14	728	134.7	Aquis
16:06:14	364	134.7	TRQX
16:06:14	364	134.7	BATE
16:06:14	364	134.7	CHIX
16:06:14	3,180	134.7	XLON
16:06:14	3,012	134.7	TRQX
16:06:14	1,576	134.7	XLON
16:06:14	412	134.7	XLON
16:06:14	174	134.7	CHIX
16:06:14	373	134.7	CHIX
16:06:14	158	134.7	XLON
16:06:14	364	134.7	TRQX
16:06:15	364	134.7	CHIX
16:06:15	364	134.7	BATE
16:06:15	2,448	134.7	XLON
16:08:21	35	134.7	XLON
16:08:21	329	134.7	XLON

 

END