Transaction in Own Shares

Greencoat UK Wind PLC

27 June 2024

 

27 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	26 June 2024
Number of ordinary shares purchased	300,000
Lowest price paid (p)	132.20
Highest price paid (p)	134.70
Weighted average price paid (p)	133.57

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 25,991,935 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,281,456,721 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	132,908	133.50
XLON	137,703	133.53
TRQX	3,558	133.91
Aquis	15,221	133.81
BATE	10,610	134.47

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:58:32	3,108	134.4	XLON
09:12:40	1,776	134.7	CHIX
09:12:40	3,224	134.7	XLON
09:12:40	3,800	134.7	XLON
09:12:40	1,200	134.7	XLON
09:12:40	859	134.7	Aquis
09:12:40	897	134.7	BATE
09:12:40	86	134.7	XLON
09:12:40	465	134.7	XLON
09:12:40	742	134.7	XLON
09:12:40	726	134.7	XLON
09:12:40	296	134.7	BATE
09:12:40	319	134.7	BATE
09:12:40	610	134.7	BATE
09:12:40	859	134.7	Aquis
09:12:40	287	134.7	BATE
09:12:40	214	134.7	XLON
09:12:40	833	134.7	XLON
09:12:40	859	134.7	Aquis
09:12:40	312	134.7	BATE
09:12:40	306	134.7	BATE
09:12:40	287	134.7	BATE
09:12:40	743	134.7	XLON
09:12:40	300	134.7	XLON
09:12:40	341	134.7	XLON
09:12:40	4,659	134.7	XLON
09:12:40	3,800	134.7	XLON
09:12:40	782	134.7	XLON
09:12:40	418	134.7	XLON
09:12:40	150	134.6	CHIX
09:12:40	1,700	134.6	CHIX
09:12:40	1,700	134.6	CHIX
09:12:40	1,654	134.6	CHIX
09:12:41	228	134.7	XLON
09:12:41	5	134.7	XLON
09:12:41	54	134.7	XLON
09:14:25	5,204	134.7	CHIX
09:21:10	5,204	134.6	CHIX
09:47:25	5,204	134.4	CHIX
09:53:21	88	134.3	CHIX
09:53:21	3,435	134.3	CHIX
09:53:21	1,398	134.3	CHIX
09:53:21	259	134.3	CHIX
09:53:21	24	134.3	CHIX
11:31:44	883	134.5	Aquis
11:31:44	1,337	134.5	Aquis
11:31:44	1,332	134.5	BATE
11:31:44	1,436	134.5	Aquis
11:31:44	340	134.5	Aquis
11:31:44	888	134.5	TRQX
11:31:44	888	134.5	BATE
11:31:44	859	134.5	Aquis
11:31:44	6,448	134.4	XLON
11:31:44	6,448	134.3	XLON
11:31:44	9,071	134.3	XLON
11:31:44	5,204	134.2	CHIX
11:31:45	70	134.5	XLON
11:31:45	833	134.5	TRQX
11:31:45	859	134.5	Aquis
11:31:45	897	134.5	BATE
11:31:45	277	134.5	XLON
11:31:45	833	134.5	TRQX
11:31:45	859	134.5	Aquis
11:31:45	621	134.5	BATE
11:31:45	608	134.5	BATE
11:31:45	897	134.5	BATE
11:31:45	219	134.5	XLON
11:31:45	859	134.5	Aquis
11:31:45	356	134.5	BATE
11:31:45	897	134.5	BATE
11:31:45	168	134.5	XLON
11:31:45	52	134.5	XLON
11:31:45	356	134.5	BATE
11:31:45	147	134.5	XLON
11:31:45	6,102	134.4	XLON
11:31:45	5,963	134.4	XLON
11:31:45	7,668	134.4	XLON
11:31:45	7,134	134.3	XLON
11:31:45	5,204	134.3	CHIX
11:32:01	5,204	134.3	CHIX
11:35:37	48	134.1	CHIX
11:35:37	5,156	134.1	CHIX
11:35:50	5,204	134.0	CHIX
11:43:23	5,204	133.9	CHIX
11:43:28	5,204	133.8	CHIX
11:43:34	5,204	133.6	CHIX
11:50:58	5,204	133.4	CHIX
12:31:09	5,204	133.1	CHIX
12:31:14	5,204	133.0	CHIX
12:31:18	1,500	132.9	CHIX
13:14:29	660	133.0	CHIX
13:14:29	4,544	133.0	CHIX
13:20:00	2,053	132.9	CHIX
13:20:00	3,151	132.9	CHIX
15:23:27	1,025	132.9	CHIX
15:23:27	4,179	132.9	CHIX
15:23:29	2,784	132.4	CHIX
15:23:30	45	132.4	CHIX
15:36:30	2,375	132.4	CHIX
15:36:57	3,275	132.2	CHIX
15:36:57	1,929	132.2	CHIX
15:55:05	5,204	132.2	CHIX
16:20:07	444	132.4	Aquis
16:20:07	444	132.4	BATE
16:20:07	444	132.4	TRQX
16:20:07	3,073	132.4	XLON
16:20:08	475	132.4	XLON
16:20:08	120	132.4	XLON
16:20:10	5	132.4	TRQX
16:20:10	107	132.4	TRQX
16:20:10	76	132.4	TRQX
16:20:10	26	132.4	TRQX
16:20:10	1,332	132.4	CHIX
16:20:10	346	132.4	TRQX
16:20:10	2,718	132.4	XLON
16:20:10	390	132.4	XLON
16:20:10	562	132.4	Aquis
16:21:14	4,023	132.4	CHIX
16:21:14	3,101	132.4	CHIX
16:21:14	12,876	132.4	XLON
16:21:14	3,996	132.4	Aquis
16:21:14	1,700	132.4	CHIX
16:21:14	12,876	132.4	XLON
16:21:15	975	132.4	CHIX
16:21:20	453	132.4	XLON
16:21:21	210	132.4	Aquis
16:21:21	12,876	132.4	XLON
16:21:21	3,128	132.4	CHIX
16:22:23	885	132.5	CHIX
16:22:23	10,212	132.5	XLON
16:22:26	6,139	132.5	XLON

 

END