Transaction in Own Shares

Greencoat UK Wind PLC

03 July 2024

 

3 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	2 July 2024
Number of ordinary shares purchased	274,619
Lowest price paid (p)	132.00
Highest price paid (p)	132.90
Weighted average price paid (p)	132.81

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 27,166,554 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,280,282,102 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	89,742	132.81
XLON	111,878	132.80
TRQX	32,154	132.83
Aquis	24,172	132.81
BATE	16,673	132.80

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:00:09	103	132.0	CHIX
08:00:09	219	132.0	CHIX
08:00:09	23	132.0	CHIX
08:07:20	51	132.0	CHIX
09:26:26	617	132.8	BATE
09:26:26	874	132.8	BATE
09:26:26	497	132.8	CHIX
09:26:26	3,012	132.8	XLON
09:26:26	5,000	132.8	XLON
09:27:36	4,093	132.8	CHIX
09:27:36	1,109	132.8	CHIX
09:27:36	2,620	132.8	XLON
09:27:36	2,380	132.8	XLON
09:27:36	2,380	132.8	XLON
09:27:39	488	132.8	XLON
09:27:43	269	132.8	XLON
09:27:56	3,385	132.8	CHIX
09:27:56	1,817	132.8	CHIX
09:27:56	3,012	132.8	XLON
09:27:56	497	132.8	TRQX
09:27:56	497	132.8	BATE
09:27:56	497	132.8	CHIX
09:27:56	437	132.8	Aquis
09:27:56	60	132.8	Aquis
09:27:56	806	132.8	XLON
09:27:56	66	132.8	XLON
09:27:56	632	132.8	BATE
09:27:56	359	132.8	XLON
09:28:24	954	132.8	CHIX
09:32:35	897	132.8	CHIX
09:47:35	755	132.8	CHIX
09:48:40	37	132.8	XLON
10:19:24	15	132.8	XLON
10:19:42	8	132.8	XLON
10:33:55	11	132.8	XLON
10:34:25	17	132.8	XLON
10:46:46	116	132.8	CHIX
11:20:42	37	132.8	XLON
11:49:02	2,480	132.80	CHIX
12:03:43	5,164	132.90	CHIX
12:03:43	38	132.90	CHIX
12:11:54	659	132.9	TRQX
12:11:54	142	132.9	TRQX
12:11:54	729	132.9	TRQX
12:11:54	45	132.9	TRQX
12:18:21	26	132.90	CHIX
12:18:38	38	132.9	XLON
12:34:00	13	132.9	CHIX
12:34:16	21	132.9	CHIX
12:34:33	3	132.9	CHIX
12:52:08	5,139	132.9	CHIX
12:52:08	576	132.9	XLON
12:52:08	324	132.9	XLON
12:52:08	599	132.9	XLON
12:52:08	378	132.9	XLON
12:52:08	155	132.9	CHIX
12:52:08	144	132.9	CHIX
12:52:08	161	132.9	CHIX
12:52:08	113	132.9	XLON
12:52:08	265	132.9	XLON
12:52:08	328	132.9	CHIX
12:52:08	152	132.9	CHIX
12:52:08	145	132.9	CHIX
12:52:08	162	132.9	CHIX
12:52:08	113	132.9	XLON
12:52:08	265	132.9	XLON
12:52:08	154	132.9	CHIX
12:52:08	145	132.9	CHIX
12:52:08	159	132.9	CHIX
12:52:08	1,029	132.9	XLON
12:52:08	680	132.9	XLON
12:52:08	3,223	132.9	CHIX
12:52:08	1,492	132.9	TRQX
12:52:08	988	132.9	Aquis
12:52:08	1,750	132.9	Aquis
12:52:08	1,500	132.9	TRQX
12:52:08	9,443	132.9	XLON
12:52:08	2,982	132.9	Aquis
12:52:08	2,575	132.9	CHIX
12:52:09	269	132.9	XLON
12:52:09	224	132.9	XLON
12:52:09	627	132.9	XLON
12:52:09	155	132.9	CHIX
12:52:09	145	132.9	CHIX
12:52:09	159	132.9	CHIX
12:52:09	113	132.9	XLON
12:52:09	265	132.9	XLON
12:52:09	152	132.9	CHIX
12:52:09	147	132.9	CHIX
12:52:09	161	132.9	CHIX
12:52:09	684	132.9	XLON
12:52:09	256	132.9	XLON
12:52:09	214	132.9	XLON
12:52:09	23	132.9	XLON
12:52:09	143	132.9	CHIX
12:52:09	153	132.9	CHIX
12:52:09	162	132.9	CHIX
12:52:09	1,055	132.9	Aquis
13:04:07	11	132.9	XLON
13:04:23	14	132.9	XLON
13:20:43	35	132.9	XLON
13:26:55	5,202	132.9	CHIX
13:26:55	5,904	132.9	XLON
13:26:55	1,491	132.9	TRQX
13:48:54	12	132.9	Aquis
13:49:02	12	132.9	XLON
13:49:09	9	132.9	XLON
14:03:37	34	132.9	XLON
14:18:38	32	132.9	XLON
14:37:56	221	132.9	CHIX
14:41:42	5,202	132.9	BATE
15:12:45	5,202	132.9	CHIX
15:12:46	5,202	132.8	CHIX
15:13:46	559	132.7	CHIX
15:13:46	4,643	132.7	CHIX
15:26:16	5,202	132.6	CHIX
15:26:16	10,511	132.6	XLON
15:26:16	8,872	132.6	XLON
15:26:16	3,479	132.6	Aquis
15:26:16	916	132.6	TRQX
15:26:16	1,569	132.6	TRQX
15:26:16	1,183	132.6	CHIX
15:26:16	1,586	132.6	CHIX
15:26:16	916	132.6	BATE
15:26:16	1,569	132.6	BATE
15:44:40	5,202	132.8	CHIX
15:44:40	721	132.8	XLON
15:44:40	624	132.8	XLON
15:44:40	2,240	132.8	CHIX
15:44:40	276	132.8	CHIX
15:44:40	2,240	132.8	BATE
15:44:40	1,178	132.8	Aquis
15:44:40	1,493	132.8	TRQX
15:44:40	1,493	132.8	Aquis
15:44:40	7,727	132.8	TRQX
15:44:40	1,094	132.8	Aquis
15:44:40	15,904	132.8	XLON
15:44:40	1,443	132.8	TRQX
15:44:40	695	132.8	TRQX
15:44:40	1,988	132.8	CHIX
15:44:40	1,988	132.8	BATE
15:44:40	2,982	132.8	Aquis
15:44:40	14,001	132.8	XLON
15:44:40	1,903	132.8	XLON
15:44:40	1,572	132.8	TRQX
15:44:40	416	132.8	TRQX
15:44:40	835	132.8	Aquis
15:44:40	1,615	132.8	BATE
15:44:40	2,147	132.8	Aquis
15:44:40	733	132.8	CHIX
15:44:40	523	132.8	BATE
15:44:40	1,128	132.8	CHIX
15:44:40	127	132.8	CHIX
15:46:05	5,202	132.8	CHIX
15:46:05	3,479	132.8	XLON
15:46:05	944	132.8	TRQX
15:46:05	896	132.8	Aquis
15:46:05	497	132.8	CHIX
15:46:05	98	132.8	Aquis
15:57:22	348	132.8	CHIX
15:57:23	1	132.8	Aquis
15:57:23	8	132.8	Aquis
15:57:23	7	132.8	Aquis
15:59:27	345	132.8	CHIX
16:00:32	11	132.9	Aquis
16:00:32	434	132.9	XLON
16:00:32	361	132.9	XLON
16:00:32	1,013	132.9	XLON
16:00:32	434	132.9	XLON
16:00:32	361	132.9	XLON
16:00:32	1,013	132.9	XLON
16:00:32	1,336	132.9	XLON
16:00:32	434	132.9	XLON
16:00:32	361	132.9	XLON
16:00:32	1,013	132.9	XLON
16:00:32	1,848	132.9	TRQX
16:00:32	6,976	132.9	TRQX
16:00:32	1,168	132.9	Aquis
16:16:32	4,473	132.9	XLON
16:16:33	24	132.9	Aquis
16:16:37	538	132.9	CHIX
16:20:17	510	132.9	CHIX
16:20:18	4	132.9	Aquis
16:20:18	11	132.9	Aquis
16:26:57	696	132.9	CHIX
16:27:24	344	132.9	CHIX
16:27:32	3,114	132.9	CHIX
16:27:32	1,564	132.9	XLON
16:27:32	1,452	132.90	Aquis
16:29:32	876	132.8	CHIX
16:29:35	298	132.8	CHIX

 

END