Transaction in Own Shares

Greencoat UK Wind PLC

19 July 2024

 

19 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	18 July 2024
Number of ordinary shares purchased	300,000
Lowest price paid (p)	139.60
Highest price paid (p)	140.80
Weighted average price paid (p)	140.52

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 30,791,935 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,276,656,721 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	113,196	140.45
XLON	171,490	140.55
Aquis	4,115	140.52
BATE	6,345	140.74
TRQX	4,854	140.50

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:29:45	771	139.6	XLON
08:56:28	6,192	139.8	CHIX
09:22:48	141	140.0	CHIX
09:22:48	141	140.0	CHIX
09:22:48	4,400	140.0	CHIX
09:22:48	1,510	140.0	CHIX
09:55:44	2,115	140.4	CHIX
09:55:44	2,885	140.4	XLON
09:55:44	3,100	140.4	XLON
09:55:44	1,900	140.4	XLON
09:55:44	388	140.4	XLON
09:55:44	868	140.4	XLON
09:55:44	310	140.4	XLON
09:55:44	372	140.4	XLON
09:55:44	868	140.4	XLON
09:55:44	310	140.4	XLON
09:55:44	372	140.4	XLON
09:55:44	868	140.4	XLON
09:55:44	310	140.4	XLON
09:55:44	334	140.4	XLON
09:55:44	38	140.4	XLON
09:55:44	2,000	140.4	Aquis
09:55:44	693	140.4	XLON
09:55:44	310	140.4	XLON
09:55:44	372	140.4	XLON
09:55:44	766	140.4	XLON
10:00:14	6,192	140.4	CHIX
10:00:14	821	140.4	XLON
10:00:15	2,800	140.4	XLON
10:00:15	2,200	140.4	XLON
10:00:15	1,400	140.4	TRQX
10:00:15	1,962	140.4	XLON
10:00:15	686	140.4	XLON
10:00:15	719	140.4	XLON
10:00:15	233	140.4	XLON
10:24:08	6,192	140.6	CHIX
10:24:31	1,978	140.5	CHIX
10:24:31	4,214	140.5	CHIX
10:24:55	972	140.4	CHIX
10:24:55	705	140.4	CHIX
10:29:43	6,192	140.5	CHIX
10:35:45	4,400	140.6	CHIX
10:35:45	1,792	140.6	CHIX
10:36:05	1,318	140.5	CHIX
10:36:05	2,200	140.5	CHIX
10:36:05	2,674	140.5	CHIX
10:36:33	1,897	140.5	CHIX
10:37:08	2,200	140.5	CHIX
10:37:08	2,095	140.5	CHIX
10:55:19	215	140.5	CHIX
10:55:19	215	140.5	CHIX
10:55:19	5,000	140.5	XLON
10:55:21	2,820	140.5	XLON
10:56:53	2,180	140.5	XLON
10:56:56	2,820	140.5	XLON
10:57:05	2,180	140.5	XLON
10:57:07	2,820	140.5	XLON
10:57:18	2,180	140.5	XLON
10:57:20	2,820	140.5	XLON
10:57:33	2,180	140.5	XLON
10:57:37	2,820	140.5	XLON
10:58:05	2,180	140.5	XLON
10:58:05	5,000	140.5	XLON
10:58:06	5,000	140.5	XLON
10:58:06	96	140.5	XLON
10:58:14	2,820	140.5	XLON
10:58:14	2,084	140.5	XLON
10:58:14	5,000	140.5	XLON
10:58:15	5,000	140.5	XLON
10:58:15	2,246	140.5	XLON
11:01:20	6,192	140.6	CHIX
11:01:20	1,344	140.5	CHIX
11:01:20	1,410	140.5	XLON
11:01:20	5,000	140.5	XLON
11:01:20	1,420	140.5	XLON
11:01:20	2,104	140.5	XLON
11:22:55	6,192	140.4	CHIX
11:41:59	1,947	140.5	CHIX
11:41:59	4,245	140.5	CHIX
12:36:57	5,321	140.4	CHIX
12:36:57	871	140.4	CHIX
12:36:59	6,192	140.3	CHIX
14:07:01	400	140.7	CHIX
14:07:01	5,283	140.6	XLON
14:07:01	486	140.6	XLON
14:07:01	1,914	140.6	XLON
14:07:01	39,677	140.6	XLON
14:07:01	2,044	140.5	TRQX
14:07:01	196	140.5	XLON
14:38:52	705	140.5	TRQX
14:38:52	705	140.5	BATE
14:38:52	770	140.5	CHIX
14:38:52	705	140.5	Aquis
14:38:52	740	140.5	XLON
14:38:52	1,375	140.5	XLON
14:38:52	4,727	140.5	CHIX
14:50:18	475	140.7	TRQX
14:50:18	230	140.7	TRQX
14:50:18	705	140.7	Aquis
14:50:18	705	140.7	BATE
14:50:18	705	140.7	CHIX
14:50:18	2,180	140.7	XLON
14:50:18	2,369	140.7	XLON
14:50:18	2,631	140.7	XLON
14:50:18	3,772	140.7	CHIX
14:50:18	134	140.7	XLON
14:50:18	705	140.7	XLON
14:50:18	389	140.7	XLON
14:50:22	705	140.7	Aquis
14:50:22	705	140.7	CHIX
14:50:22	705	140.7	BATE
14:50:22	2,885	140.7	XLON
14:50:22	3,100	140.7	XLON
14:50:22	1,900	140.7	XLON
14:50:22	400	140.7	XLON
14:52:15	6,192	140.7	CHIX
15:05:45	3,671	140.8	CHIX
15:05:45	4,230	140.8	BATE
15:05:45	12,690	140.8	XLON

 

END