Transaction in Own Shares

Greencoat UK Wind PLC

26 June 2024

 

26 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	25 June 2024
Number of ordinary shares purchased	326,361
Lowest price paid (p)	133.20
Highest price paid (p)	134.30
Weighted average price paid (p)	134.05

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 25,691,935 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,281,756,721 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	172,505	133.97
XLON	127,765	134.14
TRQX	12,814	134.18
Aquis	9,147	134.19
BATE	4,130	134.02

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:00:41	5,153	134.0	CHIX
08:09:09	2,800	134.2	CHIX
08:09:09	2,353	134.2	CHIX
08:15:00	38	134.0	CHIX
08:56:54	2	134.1	XLON
08:56:54	2	134.1	XLON
08:56:54	2	134.1	XLON
08:56:55	2	134.1	XLON
08:57:30	155	134.1	XLON
09:11:57	5,153	134.3	CHIX
09:11:57	870	134.3	CHIX
09:11:57	47	134.3	Aquis
09:11:57	823	134.3	Aquis
09:11:57	6	134.3	XLON
09:11:57	630	134.3	XLON
09:11:57	2,624	134.3	XLON
09:11:57	1,085	134.3	Aquis
09:11:57	435	134.3	TRQX
09:11:57	435	134.3	CHIX
09:11:57	3,045	134.3	XLON
09:11:57	870	134.3	Aquis
09:11:57	1,085	134.3	CHIX
09:12:01	512	134.3	CHIX
09:12:01	1,305	134.3	CHIX
09:12:01	1,740	134.3	XLON
09:12:01	4,641	134.3	CHIX
09:12:01	4,100	134.3	XLON
09:12:01	900	134.3	XLON
09:12:01	676	134.3	XLON
09:15:43	2,026	134.3	CHIX
09:15:43	1,700	134.3	CHIX
09:15:43	435	134.3	CHIX
09:15:43	870	134.3	BATE
09:15:43	2,950	134.3	XLON
09:15:43	59	134.3	XLON
09:15:43	10	134.3	XLON
09:15:43	1,427	134.3	CHIX
09:15:43	1,500	134.3	TRQX
09:15:43	387	134.3	CHIX
09:15:43	1,478	134.3	XLON
09:15:43	422	134.3	XLON
09:15:43	368	134.3	XLON
09:15:43	5	134.3	XLON
09:15:43	54	134.3	XLON
09:18:44	7	134.3	XLON
09:23:15	1,175	134.3	CHIX
09:23:15	3,400	134.3	CHIX
09:23:15	578	134.3	CHIX
09:23:15	538	134.3	XLON
09:23:15	241	134.3	XLON
09:23:15	1,750	134.3	Aquis
09:23:15	362	134.3	CHIX
09:23:15	947	134.3	XLON
09:23:15	923	134.3	XLON
09:23:15	57	134.3	CHIX
09:23:15	583	134.3	XLON
09:24:10	108	134.3	CHIX
09:24:10	5,045	134.3	CHIX
09:24:10	378	134.3	XLON
09:24:10	1,048	134.3	XLON
09:24:10	960	134.3	XLON
09:24:10	2,992	134.3	XLON
09:24:10	5,000	134.2	XLON
09:24:10	4,200	134.2	XLON
09:24:10	800	134.2	XLON
09:24:11	926	134.3	XLON
09:24:11	435	134.3	Aquis
09:24:11	435	134.3	TRQX
09:24:11	435	134.3	CHIX
09:24:11	367	134.3	XLON
09:24:11	2,402	134.3	XLON
09:24:11	161	134.3	TRQX
09:24:11	167	134.3	TRQX
09:24:11	542	134.3	TRQX
09:24:11	777	134.3	CHIX
09:24:11	2	134.3	CHIX
09:24:11	3	134.3	CHIX
09:24:11	54	134.3	CHIX
09:24:11	2	134.3	CHIX
09:24:11	3	134.3	CHIX
09:24:11	29	134.3	CHIX
09:24:11	3,260	134.3	XLON
09:24:11	5,153	134.3	CHIX
09:24:11	1,955	134.3	CHIX
09:24:11	3,045	134.3	XLON
09:24:11	1,200	134.3	TRQX
09:24:11	435	134.3	TRQX
09:24:11	870	134.3	CHIX
09:24:11	2,495	134.3	XLON
09:24:11	870	134.3	TRQX
09:24:11	870	134.3	CHIX
09:24:12	5,153	134.3	CHIX
09:24:12	3,098	134.3	XLON
09:24:12	162	134.3	XLON
09:24:12	3,700	134.3	XLON
09:24:12	1,300	134.3	XLON
09:24:19	5,153	134.3	CHIX
09:24:19	870	134.3	CHIX
09:24:19	870	134.3	TRQX
09:24:19	3,260	134.3	XLON
09:24:19	689	134.3	TRQX
09:24:19	1,011	134.3	XLON
09:24:27	5,153	134.3	CHIX
09:24:27	870	134.3	CHIX
09:24:27	111	134.3	TRQX
09:24:27	324	134.3	TRQX
09:24:27	1,995	134.3	XLON
09:24:27	4,000	134.3	XLON
09:24:27	1,000	134.3	XLON
09:24:27	971	134.3	TRQX
09:24:27	1,028	134.3	Aquis
09:24:27	413	134.3	CHIX
09:24:27	47	134.3	XLON
09:24:27	996	134.3	XLON
09:24:27	435	134.3	Aquis
09:24:27	1,110	134.3	XLON
09:24:27	435	134.3	TRQX
09:24:27	435	134.3	Aquis
09:24:27	101	134.3	BATE
09:24:27	435	134.3	CHIX
09:24:27	334	134.3	BATE
09:24:27	827	134.3	XLON
09:26:54	7	134.2	CHIX
09:26:54	5,146	134.2	CHIX
09:28:51	5,153	134.1	CHIX
09:47:47	5,153	133.9	CHIX
10:30:09	5,153	134.0	CHIX
10:38:31	752	133.9	CHIX
10:38:31	4,401	133.9	CHIX
11:09:16	860	133.8	CHIX
11:09:16	4,293	133.8	CHIX
11:12:31	2,582	133.8	CHIX
11:17:31	494	133.8	CHIX
11:17:31	2,077	133.8	CHIX
13:38:02	5,153	133.8	CHIX
13:47:20	5,153	133.7	XLON
13:51:41	870	133.7	Aquis
13:51:41	435	133.7	CHIX
13:51:41	650	133.7	TRQX
13:51:41	316	133.7	XLON
13:52:53	1,069	133.8	XLON
13:58:49	574	133.8	CHIX
13:58:49	435	133.8	Aquis
13:58:49	435	133.8	BATE
14:11:59	435	133.8	BATE
14:11:59	76	133.8	CHIX
14:20:01	5,153	133.8	CHIX
14:20:01	650	133.8	BATE
14:20:01	655	133.8	CHIX
14:20:01	671	133.8	XLON
14:20:01	1,500	133.8	TRQX
14:20:01	1,760	133.8	XLON
14:25:55	3,583	134.0	CHIX
14:25:55	1,570	134.0	CHIX
14:25:55	74	134.0	TRQX
14:25:55	132	134.0	TRQX
14:25:55	284	134.0	Aquis
14:25:55	435	134.0	BATE
14:25:55	650	134.0	CHIX
14:25:55	229	134.0	TRQX
14:25:55	3,045	134.0	XLON
14:26:05	151	134.0	XLON
14:26:05	3,045	134.0	XLON
14:26:08	1,955	134.0	XLON
14:26:08	912	134.0	XLON
14:26:08	2,133	134.0	XLON
14:27:15	2,920	134.0	CHIX
14:27:15	2,233	134.0	CHIX
14:27:15	1,955	134.0	XLON
14:27:15	84	134.0	Aquis
14:27:15	435	134.0	TRQX
14:27:15	435	134.0	CHIX
14:27:15	96	134.0	Aquis
14:27:15	435	134.0	BATE
14:27:15	45	134.0	Aquis
14:27:15	425	134.0	Aquis
14:27:15	3,045	134.0	XLON
14:27:15	214	134.0	TRQX
14:27:15	3,300	134.0	XLON
14:27:15	1,486	134.0	XLON
14:27:15	435	134.0	TRQX
14:27:15	435	134.0	BATE
14:27:15	435	134.0	CHIX
14:27:15	3,045	134.0	XLON
14:27:21	650	134.0	XLON
14:27:22	3,045	134.0	XLON
14:27:25	1,955	134.0	XLON
14:27:25	3,045	134.0	XLON
14:27:28	1,955	134.0	XLON
14:27:28	3,045	134.0	XLON
14:27:31	1,955	134.0	XLON
14:27:31	435	134.0	XLON
14:27:34	638	134.0	XLON
14:28:56	6	134.0	CHIX
14:28:56	4,582	134.0	CHIX
14:28:56	204	134.0	CHIX
14:28:56	361	134.0	CHIX
14:37:49	5,153	133.9	XLON
14:40:03	5,153	133.8	CHIX
14:41:49	212	133.7	CHIX
14:41:49	4,941	133.7	CHIX
14:50:29	1,575	133.6	CHIX
14:56:29	3,578	133.6	CHIX
14:59:29	3,175	133.5	CHIX
15:08:49	1,978	133.5	CHIX
15:18:39	2,506	133.5	CHIX
15:25:31	2,647	133.5	CHIX
15:25:39	5,153	133.3	CHIX
15:29:38	5,153	133.2	CHIX
15:29:45	2,093	133.2	CHIX

 

END