Transaction in Own Shares

Greencoat UK Wind PLC

02 July 2024

 

2 July 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	1 July 2024
Number of ordinary shares purchased	300,000
Lowest price paid (p)	132.90
Highest price paid (p)	133.70
Weighted average price paid (p)	133.52

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 26,891,935 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,280,556,721 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	126,123	133.47
XLON	112,733	133.56
TRQX	16,838	133.51
Aquis	32,429	133.55
BATE	11,877	133.51

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:13:29	5,178	133.1	CHIX
08:35:17	1,696	133.3	CHIX
08:35:17	3,482	133.3	CHIX
08:35:19	2,253	132.9	CHIX
10:12:46	5,178	133.2	CHIX
10:12:46	495	133.2	Aquis
10:12:46	420	133.2	CHIX
10:12:46	75	133.2	CHIX
10:12:46	515	133.2	TRQX
10:12:46	36	133.2	XLON
10:12:46	459	133.2	XLON
10:12:46	495	133.2	Aquis
10:12:46	495	133.2	CHIX
10:12:46	1,010	133.2	XLON
10:12:46	495	133.2	Aquis
10:12:46	515	133.2	CHIX
10:12:46	990	133.2	XLON
10:12:47	495	133.2	Aquis
10:12:47	515	133.2	CHIX
10:12:47	495	133.2	Aquis
10:12:47	515	133.2	CHIX
10:12:47	495	133.20	Aquis
10:12:47	515	133.20	CHIX
10:12:47	495	133.20	Aquis
10:12:47	515	133.20	CHIX
10:12:47	495	133.2	Aquis
10:12:47	495	133.2	BATE
10:12:47	495	133.2	CHIX
10:12:47	990	133.2	XLON
10:12:47	990	133.2	XLON
10:12:47	990	133.2	XLON
10:12:47	990	133.2	XLON
10:12:47	515	133.2	XLON
10:13:14	3,335	133.2	CHIX
10:13:14	990	133.2	XLON
10:27:17	971	133.2	CHIX
10:29:59	872	133.2	CHIX
10:29:59	1,010	133.2	XLON
10:29:59	1,010	133.20	CHIX
10:41:46	970	133.2	CHIX
10:54:37	970	133.2	CHIX
11:10:20	970	133.2	CHIX
11:28:18	970	133.2	CHIX
12:02:20	1,298	133.2	CHIX
12:33:45	970	133.2	CHIX
12:50:54	970	133.2	CHIX
13:36:41	3,238	133.2	CHIX
13:36:41	500	133.2	XLON
14:10:56	1,147	133.2	CHIX
14:10:56	268	133.2	TRQX
14:10:56	3,161	133.2	TRQX
14:22:46	2,780	133.3	BATE
14:38:39	5,178	133.5	CHIX
14:38:39	1,700	133.5	Aquis
14:38:39	280	133.5	Aquis
14:38:39	3,020	133.5	XLON
14:39:39	5,178	133.6	CHIX
15:02:16	5,178	133.7	CHIX
15:02:16	1,266	133.6	XLON
15:02:21	5,178	133.7	CHIX
15:02:21	788	133.6	XLON
15:05:42	5,178	133.6	CHIX
15:05:42	545	133.6	CHIX
15:05:42	1,485	133.6	Aquis
15:05:42	198	133.6	XLON
15:05:42	718	133.6	XLON
15:05:42	495	133.6	Aquis
15:05:42	495	133.6	BATE
15:05:42	495	133.6	CHIX
15:05:42	495	133.6	TRQX
15:05:42	1,457	133.6	XLON
15:10:17	1,040	133.6	CHIX
15:10:17	1,291	133.6	CHIX
15:10:17	1,700	133.6	CHIX
15:10:17	1,147	133.6	CHIX
15:10:17	545	133.6	TRQX
15:10:17	1,018	133.6	XLON
15:10:17	76	133.6	CHIX
15:10:17	1,392	133.6	XLON
15:10:17	1,327	133.6	XLON
15:10:17	1,143	133.6	XLON
15:10:17	1,062	133.6	XLON
15:10:17	1,407	133.6	Aquis
15:10:17	121	133.6	XLON
15:10:17	1,200	133.6	XLON
15:10:17	1,317	133.6	XLON
15:10:17	955	133.6	XLON
15:10:18	1,047	133.6	Aquis
15:10:18	357	133.6	XLON
15:10:18	1,161	133.6	XLON
15:10:18	1,196	133.6	XLON
15:10:18	1,239	133.6	XLON
15:13:50	1,700	133.6	CHIX
15:13:50	1,585	133.6	CHIX
15:13:50	1,700	133.6	CHIX
15:13:50	193	133.6	CHIX
15:13:50	380	133.6	TRQX
15:13:50	115	133.6	TRQX
15:13:50	1,485	133.6	Aquis
15:13:50	1,700	133.6	XLON
15:13:50	1,320	133.6	XLON
15:13:50	1,500	133.6	TRQX
15:13:50	1,407	133.6	TRQX
15:13:50	1,249	133.6	XLON
15:13:50	844	133.6	XLON
15:13:50	435	133.6	TRQX
15:13:50	1,047	133.6	Aquis
15:13:51	1,047	133.6	Aquis
15:13:51	972	133.6	Aquis
15:13:51	372	133.6	XLON
15:13:51	1,059	133.6	XLON
15:13:51	68	133.6	XLON
15:13:51	276	133.6	XLON
15:13:51	1,224	133.6	XLON
15:13:51	1,359	133.6	XLON
15:13:51	344	133.6	XLON
15:13:51	1,351	133.6	XLON
15:13:51	344	133.6	XLON
15:13:51	102	133.6	XLON
15:13:51	1,047	133.6	Aquis
15:13:51	1,240	133.6	XLON
15:13:51	344	133.6	XLON
15:13:51	1,066	133.6	XLON
15:13:51	1,173	133.6	XLON
15:13:51	130	133.6	XLON
15:13:51	1,047	133.6	Aquis
15:13:51	214	133.6	XLON
15:13:51	1,050	133.6	XLON
15:13:51	1,033	133.6	XLON
15:20:28	5,178	133.6	CHIX
15:20:28	666	133.6	XLON
15:20:28	500	133.6	XLON
15:20:28	500	133.6	XLON
15:20:45	309	133.6	CHIX
15:20:45	500	133.6	XLON
15:20:45	500	133.6	XLON
15:20:45	106	133.6	CHIX
15:20:45	4,763	133.6	CHIX
15:21:28	5,178	133.6	CHIX
15:21:28	386	133.6	XLON
15:21:28	114	133.6	XLON
15:29:28	5,178	133.6	CHIX
15:29:28	500	133.6	XLON
15:29:28	500	133.6	XLON
15:32:28	5,178	133.6	CHIX
15:32:28	500	133.6	XLON
15:32:28	500	133.6	XLON
15:32:28	500	133.6	XLON
15:32:28	500	133.6	XLON
15:32:29	500	133.6	CHIX
15:32:29	500	133.6	XLON
15:32:29	500	133.6	BATE
15:32:29	500	133.6	XLON
15:32:29	500	133.6	Aquis
15:32:29	94	133.6	XLON
15:32:29	406	133.6	XLON
15:32:29	500	133.6	Aquis
15:32:29	500	133.6	XLON
15:32:29	228	133.6	XLON
15:32:29	272	133.6	XLON
15:32:29	500	133.6	CHIX
15:32:30	500	133.6	XLON
15:32:30	315	133.6	XLON
15:32:30	185	133.6	XLON
15:32:30	500	133.6	XLON
15:32:30	351	133.6	XLON
15:32:30	149	133.6	XLON
15:32:30	500	133.6	XLON
15:32:30	500	133.6	XLON
15:32:30	69	133.6	XLON
15:32:30	431	133.6	XLON
15:32:30	500	133.6	XLON
15:32:30	307	133.6	XLON
15:32:30	193	133.6	XLON
15:32:30	271	133.6	XLON
15:45:59	1,485	133.6	Aquis
15:45:59	495	133.6	BATE
15:45:59	495	133.6	CHIX
15:45:59	570	133.6	TRQX
15:45:59	3,523	133.6	XLON
15:46:04	479	133.6	CHIX
15:46:04	423	133.6	CHIX
15:46:04	431	133.6	CHIX
15:46:04	2,063	133.6	CHIX
15:46:04	932	133.6	XLON
15:46:10	1,980	133.6	Aquis
15:46:10	990	133.6	CHIX
15:46:10	4,530	133.6	XLON
15:46:10	495	133.6	BATE
15:46:10	495	133.6	CHIX
15:46:10	1,485	133.6	Aquis
15:46:10	161	133.6	TRQX
15:46:10	334	133.6	TRQX
15:46:10	4,530	133.6	XLON
15:46:10	1,500	133.6	TRQX
15:46:10	1,047	133.6	Aquis
15:46:10	1,407	133.6	TRQX
15:46:10	59	133.6	CHIX
15:46:10	1,051	133.6	XLON
15:46:10	1,029	133.6	XLON
15:46:10	127	133.6	CHIX
15:46:10	335	133.6	XLON
15:46:10	143	133.6	XLON
15:46:10	119	133.6	XLON
15:46:10	291	133.6	CHIX
15:46:10	392	133.6	CHIX
15:46:10	82	133.6	CHIX
15:46:10	532	133.6	CHIX
15:46:10	335	133.6	XLON
15:46:10	143	133.6	XLON
15:46:10	119	133.6	XLON
15:46:10	1,049	133.6	XLON
15:46:10	973	133.6	Aquis
15:46:10	1,399	133.6	CHIX
15:46:10	1,385	133.6	CHIX
15:46:10	1,483	133.6	CHIX
15:46:10	491	133.6	CHIX
15:46:10	1,399	133.6	CHIX
15:46:10	1,385	133.6	CHIX
15:46:10	1,413	133.6	CHIX
15:46:10	498	133.6	CHIX
15:46:10	335	133.6	XLON
15:46:10	143	133.6	XLON
15:46:10	119	133.6	XLON
15:46:10	1,175	133.6	XLON
15:46:10	542	133.6	XLON
15:46:10	495	133.6	CHIX
15:46:10	495	133.6	BATE
15:46:11	842	133.6	Aquis
15:46:13	643	133.6	Aquis
15:46:13	180	133.6	TRQX
15:46:13	315	133.6	TRQX
15:46:13	4,530	133.6	XLON
15:46:13	328	133.6	CHIX
15:46:13	3,200	133.6	XLON
15:46:13	1,546	133.6	XLON
15:46:13	1,247	133.6	XLON
15:46:13	1,179	133.6	XLON
15:46:13	2,111	133.6	BATE
15:46:13	994	133.6	BATE
15:46:13	177	133.6	CHIX
15:46:13	488	133.6	CHIX
15:46:13	27	133.6	CHIX
15:46:13	2,624	133.6	XLON
15:46:13	1,079	133.6	XLON
15:46:13	1,007	133.6	TRQX
15:46:13	1,047	133.6	Aquis
15:46:13	994	133.6	BATE
15:46:13	497	133.6	CHIX
15:46:13	1,086	133.6	XLON
15:46:13	1,060	133.6	XLON
15:46:13	1,809	133.6	XLON
15:46:13	1,407	133.6	Aquis
15:46:13	1,047	133.6	Aquis
15:46:13	427	133.6	CHIX
15:46:13	815	133.6	XLON
15:46:13	1,559	133.6	XLON
15:46:13	1,055	133.6	XLON
15:46:13	1,190	133.6	XLON
15:46:13	947	133.6	XLON
15:46:13	338	133.6	XLON
15:46:13	405	133.6	XLON
15:46:14	602	133.6	TRQX
15:46:14	947	133.6	XLON
15:46:14	338	133.6	XLON
15:46:14	405	133.6	XLON
15:46:14	878	133.6	XLON
15:46:14	376	133.6	XLON
15:46:14	313	133.6	XLON
15:46:14	878	133.6	XLON
15:46:14	376	133.6	XLON
15:46:14	313	133.6	XLON
15:46:14	384	133.6	XLON
15:46:14	1,407	133.6	Aquis
15:46:14	1,047	133.6	Aquis
15:46:14	1,407	133.6	TRQX
15:46:14	994	133.6	BATE
15:46:14	534	133.6	TRQX
15:46:14	356	133.6	BATE
15:46:14	345	133.6	BATE
15:46:14	328	133.6	BATE
15:46:14	487	133.6	CHIX
15:46:14	533	133.6	CHIX
15:46:14	45	133.6	CHIX
15:46:14	17	133.6	CHIX
15:46:14	1,369	133.6	CHIX
15:46:14	1,131	133.6	CHIX

 

END