Transaction in Own Shares

Greencoat UK Wind PLC

22 July 2024

 

22 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	19 July 2024
Number of ordinary shares purchased	300,000
Lowest price paid (p)	139.30
Highest price paid (p)	141.10
Weighted average price paid (p)	140.68

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 31,091,935 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,276,356,721 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	85,469	140.67
XLON	179,686	140.64
Aquis	14,559	140.94
BATE	9,328	140.80
TRQX	10,958	140.81

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:44:01	851	139.3	CHIX
08:49:34	6,140	139.4	XLON
08:49:34	2,736	139.4	XLON
08:49:37	6,140	139.4	XLON
08:49:38	6,140	139.4	XLON
08:49:38	2,264	139.4	XLON
09:00:53	142	139.4	XLON
09:49:28	2,770	140.6	CHIX
09:49:28	3,370	140.6	CHIX
10:40:55	6,140	140.4	CHIX
10:40:55	896	140.4	BATE
10:40:55	684	140.4	CHIX
10:40:55	684	140.4	TRQX
10:40:55	2,736	140.4	XLON
10:40:55	2,450	140.4	XLON
10:40:55	2,400	140.4	XLON
10:40:55	150	140.4	XLON
10:40:55	1,470	140.4	CHIX
10:40:55	365	140.4	CHIX
10:40:55	366	140.4	CHIX
10:40:55	830	140.4	XLON
10:40:55	495	140.4	XLON
10:40:55	486	140.4	XLON
11:11:09	1,341	140.8	CHIX
11:17:41	6,140	140.8	CHIX
11:17:41	684	140.8	Aquis
11:17:41	684	140.8	TRQX
11:17:41	684	140.8	BATE
11:17:41	684	140.8	CHIX
11:17:41	923	140.8	XLON
11:17:41	55	140.8	TRQX
11:17:41	684	140.8	CHIX
11:17:41	684	140.8	Aquis
11:17:41	629	140.8	TRQX
11:17:41	2,948	140.8	XLON
11:17:41	2,066	140.8	TRQX
11:17:41	1,368	140.8	CHIX
11:17:41	1,566	140.8	XLON
11:17:42	6,140	140.8	CHIX
11:17:42	1,368	140.8	Aquis
11:17:42	684	140.8	CHIX
11:17:42	2,948	140.8	XLON
11:17:42	5,000	140.8	XLON
11:17:42	1,069	140.8	XLON
11:17:42	446	140.8	XLON
11:17:42	497	140.8	XLON
11:17:42	2,988	140.8	XLON
11:17:42	5,000	140.8	XLON
11:17:42	1,069	140.8	XLON
11:17:42	451	140.8	XLON
11:17:42	479	140.8	XLON
11:17:42	3,001	140.8	XLON
11:17:42	5,000	140.8	XLON
11:17:42	1,069	140.8	XLON
11:17:42	497	140.8	XLON
11:17:42	487	140.8	XLON
11:17:42	2,947	140.8	XLON
11:17:42	5,000	140.8	XLON
11:17:42	1,069	140.8	XLON
11:17:42	423	140.8	XLON
11:17:42	423	140.8	XLON
11:17:42	3,085	140.8	XLON
11:17:43	5,000	140.8	XLON
11:17:43	1,069	140.8	XLON
11:17:43	452	140.8	XLON
11:17:43	3,479	140.8	XLON
11:17:43	5,000	140.8	XLON
11:17:43	1,069	140.8	XLON
11:17:43	3,931	140.8	XLON
11:17:43	846	140.8	XLON
11:17:52	6,140	140.7	CHIX
11:51:59	6,140	140.6	XLON
11:58:23	6,140	140.5	CHIX
13:23:38	9	140.7	CHIX
13:23:38	6,131	140.7	CHIX
13:32:13	1,334	140.6	CHIX
13:32:13	1,580	140.6	CHIX
13:58:55	4,806	140.6	CHIX
14:58:46	6,140	140.8	CHIX
14:58:46	896	140.7	CHIX
14:58:46	684	140.7	BATE
14:58:46	684	140.7	TRQX
14:58:46	2,736	140.7	XLON
14:58:46	684	140.7	BATE
14:58:47	684	140.7	CHIX
14:58:47	684	140.7	TRQX
14:58:47	896	140.7	Aquis
14:58:47	2,052	140.7	XLON
14:58:47	6,140	140.7	CHIX
14:58:47	684	140.7	TRQX
14:58:47	684	140.7	CHIX
14:58:47	896	140.7	BATE
14:58:47	684	140.7	Aquis
14:58:47	2,052	140.7	XLON
14:58:47	896	140.7	CHIX
14:58:47	684	140.7	TRQX
14:58:47	684	140.7	BATE
14:58:47	684	140.7	Aquis
14:58:47	2,052	140.7	XLON
14:58:48	684	140.7	TRQX
14:58:48	896	140.7	CHIX
14:58:48	684	140.7	Aquis
14:58:48	684	140.7	BATE
14:58:48	2,052	140.7	XLON
14:58:48	684	140.7	Aquis
15:17:49	6,140	140.8	CHIX
15:17:49	754	140.7	XLON
15:17:49	14	140.7	XLON
15:17:49	41	140.7	XLON
15:17:49	684	140.7	TRQX
15:17:49	559	140.7	XLON
15:17:50	684	140.7	CHIX
15:17:50	684	140.7	BATE
15:20:18	696	140.7	BATE
15:35:31	15,732	140.7	XLON
15:53:53	2,052	141.1	Aquis
15:53:53	502	141.1	Aquis
15:53:53	182	141.1	Aquis
15:53:53	2,052	141.1	BATE
15:53:53	2,428	141.1	CHIX
15:53:53	2,052	141.1	TRQX
15:53:53	12,203	141.1	XLON
15:53:53	3,529	141.1	XLON
15:53:53	990	141.1	Aquis
15:53:53	2,659	141.1	XLON
15:53:53	422	141.1	XLON
15:53:53	20,520	141.1	XLON
15:53:53	409	141.1	XLON
15:53:53	3,286	141.1	Aquis
15:53:57	684	141.1	BATE
15:53:57	1,179	141.1	Aquis
15:53:57	684	141.1	CHIX
15:53:57	684	141.1	TRQX
15:53:57	3,420	141.1	XLON

 

END