Transaction in Own Shares

Greencoat UK Wind PLC

25 July 2024

 

25 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	24 July 2024
Number of ordinary shares purchased	385,336
Lowest price paid (p)	140.90
Highest price paid (p)	141.70
Weighted average price paid (p)	141.49

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 31,991,935 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,275,456,721 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	177,891	141.41
XLON	138,851	141.58
Aquis	28,144	141.46
BATE	33,057	141.61
TRQX	7,393	141.48

 

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:14:14	209	141.2	Aquis
08:31:10	20	141.3	Aquis
08:34:58	6,235	141.5	CHIX
08:34:58	1,172	141.5	CHIX
08:34:58	319	141.5	BATE
08:34:58	319	141.5	BATE
08:34:58	638	141.5	Aquis
08:34:58	2,552	141.5	XLON
08:34:58	2,800	141.5	XLON
08:34:58	2,100	141.5	XLON
08:34:58	100	141.5	XLON
08:34:59	912	141.5	Aquis
08:34:59	394	141.5	XLON
08:34:59	785	141.5	XLON
08:34:59	638	141.5	Aquis
08:34:59	995	141.5	CHIX
08:35:02	20	141.5	CHIX
08:41:42	18	141.5	CHIX
08:41:42	2,500	141.5	CHIX
08:41:42	708	141.5	CHIX
08:42:15	2,989	141.5	CHIX
08:42:15	1,186	141.5	CHIX
08:53:21	178	141.5	CHIX
08:53:21	90	141.5	CHIX
08:57:57	164	141.6	CHIX
09:07:47	106	141.6	CHIX
09:07:47	5,965	141.6	CHIX
09:09:53	132	141.5	CHIX
09:12:52	7	141.5	CHIX
09:41:30	6,235	141.5	CHIX
09:41:30	1,671	141.5	CHIX
09:41:30	3,190	141.5	XLON
10:29:21	1,077	141.7	CHIX
10:29:21	912	141.7	CHIX
10:29:21	3,572	141.7	CHIX
10:29:21	3,572	141.7	XLON
10:29:21	4,428	141.7	XLON
10:29:21	674	141.7	CHIX
10:29:22	2,258	141.7	BATE
10:29:22	5,742	141.7	XLON
10:29:22	982	141.7	TRQX
10:29:22	638	141.7	BATE
10:29:22	5,104	141.7	XLON
10:29:22	638	141.7	Aquis
10:29:22	638	141.7	CHIX
10:29:22	1,414	141.7	BATE
10:29:22	2,552	141.7	XLON
10:29:22	6,235	141.7	CHIX
10:29:22	638	141.7	TRQX
10:29:22	844	141.7	BATE
10:29:22	638	141.7	Aquis
10:29:22	638	141.7	CHIX
10:29:22	1,276	141.7	XLON
10:29:22	878	141.7	BATE
10:29:22	742	141.7	XLON
10:29:22	6,380	141.7	XLON
10:29:22	2,742	141.7	BATE
10:29:22	792	141.7	TRQX
10:29:22	638	141.7	CHIX
10:29:22	3,190	141.7	XLON
10:29:22	638	141.7	Aquis
10:29:22	2,258	141.7	BATE
10:29:22	5,742	141.7	XLON
10:29:22	1,362	141.7	BATE
10:29:23	471	141.7	TRQX
10:29:23	1,276	141.7	Aquis
10:29:23	3,828	141.7	XLON
10:29:23	425	141.7	TRQX
10:29:23	638	141.7	CHIX
10:29:23	1,620	141.7	BATE
10:29:23	6,380	141.7	XLON
10:29:23	937	141.7	BATE
10:29:23	2,597	141.7	CHIX
10:29:23	6,235	141.7	CHIX
10:29:23	1,168	141.7	XLON
10:29:23	3,298	141.7	XLON
10:29:23	2,236	141.7	BATE
10:29:23	4,466	141.7	XLON
10:29:23	638	141.7	CHIX
10:29:23	660	141.7	XLON
10:29:23	1,557	141.7	BATE
10:29:23	5,742	141.7	XLON
10:29:23	701	141.7	XLON
10:29:23	1,403	141.7	BATE
10:29:24	1,914	141.7	Aquis
10:29:24	146	141.7	CHIX
10:29:24	3,828	141.7	XLON
10:29:24	709	141.7	CHIX
10:29:24	1,594	141.7	BATE
10:29:24	5,742	141.7	XLON
10:29:24	664	141.7	XLON
10:29:24	1,955	141.7	BATE
10:29:25	5,889	141.7	CHIX
10:29:29	346	141.7	CHIX
10:29:29	1,152	141.7	XLON
10:35:25	588	141.6	CHIX
10:35:25	5,647	141.6	CHIX
10:42:31	722	141.3	CHIX
11:01:28	5,513	141.3	CHIX
11:03:41	55	141.2	CHIX
11:12:56	19	141.2	CHIX
11:12:58	1	141.2	CHIX
11:12:59	1	141.2	CHIX
11:23:56	55	141.2	CHIX
11:26:19	79	141.2	CHIX
11:26:23	4	141.2	CHIX
11:26:25	13	141.2	CHIX
11:26:46	5	141.2	CHIX
11:33:08	3,746	141.2	CHIX
11:33:51	84	141.2	CHIX
11:33:52	232	141.2	CHIX
11:34:26	301	141.2	CHIX
11:42:59	865	141.2	CHIX
11:42:59	775	141.2	CHIX
11:49:17	174	141.5	Aquis
11:53:30	1,256	141.6	CHIX
11:53:30	2,716	141.6	CHIX
11:53:30	2,263	141.6	CHIX
11:53:30	368	141.5	Aquis
11:53:30	266	141.5	Aquis
12:03:36	1,781	141.5	XLON
12:11:24	6,235	141.5	CHIX
12:11:24	1,106	141.5	Aquis
12:11:24	1,706	141.5	CHIX
12:11:24	4,599	141.5	XLON
12:11:24	10,000	141.5	XLON
12:11:25	10,000	141.5	XLON
12:11:25	1,778	141.5	Aquis
12:11:25	7,752	141.5	CHIX
12:11:25	470	141.5	CHIX
12:11:25	912	141.5	Aquis
12:11:25	3,876	141.5	Aquis
12:11:25	1,778	141.5	Aquis
12:11:25	3,434	141.5	BATE
12:11:25	6,235	141.4	CHIX
12:11:27	1,532	141.2	CHIX
12:11:27	4,703	141.2	CHIX
12:22:06	107	141.2	CHIX
12:27:28	5	141.2	CHIX
12:51:12	24	141.3	CHIX
12:51:12	38	141.3	CHIX
12:52:10	34	141.3	CHIX
12:52:10	10	141.3	CHIX
12:52:44	62	141.3	CHIX
12:57:28	79	141.3	CHIX
12:57:31	5	141.3	CHIX
13:18:40	8	141.3	CHIX
13:25:16	124	141.3	CHIX
13:25:16	6,103	141.3	CHIX
14:29:40	638	141.3	Aquis
14:29:40	638	141.3	TRQX
14:29:40	638	141.3	BATE
14:29:40	1,172	141.3	CHIX
14:29:40	1,914	141.3	XLON
14:29:40	638	141.3	Aquis
14:29:40	638	141.3	BATE
14:29:40	1,172	141.3	CHIX
14:29:40	2,552	141.3	XLON
14:29:40	6,235	141.2	CHIX
14:29:41	1,162	141.3	CHIX
14:29:41	2,404	141.3	CHIX
14:29:41	10	141.3	CHIX
14:29:43	1,579	141.3	CHIX
14:29:43	1,350	141.3	CHIX
14:29:43	902	141.3	CHIX
14:29:53	3,876	141.3	CHIX
14:29:53	2,359	141.3	CHIX
14:29:53	638	141.3	Aquis
14:29:53	1,276	141.3	CHIX
14:29:53	1,345	141.3	XLON
14:29:53	569	141.3	XLON
14:29:53	3,600	141.3	XLON
14:29:53	768	141.3	XLON
14:29:53	632	141.3	XLON
14:29:53	1,928	141.3	Aquis
14:29:53	912	141.3	Aquis
14:29:53	2,160	141.3	Aquis
14:29:54	638	141.3	Aquis
14:29:57	683	141.3	Aquis
14:30:01	1,914	141.3	XLON
14:30:02	489	141.3	Aquis
14:30:02	6,235	141.3	CHIX
14:30:02	638	141.3	CHIX
14:30:02	638	141.3	TRQX
14:30:03	3,300	141.3	XLON
14:30:03	1,700	141.3	XLON
14:30:03	952	141.3	TRQX
14:30:03	365	141.3	Aquis
14:30:03	974	141.3	BATE
14:30:03	1,282	141.3	XLON
14:30:03	665	141.3	XLON
14:30:03	762	141.3	XLON
14:30:03	400	141.3	TRQX
14:30:03	416	141.3	TRQX
14:30:03	403	141.3	TRQX
14:30:03	324	141.3	BATE
14:30:03	337	141.3	BATE
14:30:03	429	141.3	BATE
14:30:03	420	141.3	BATE
14:30:03	638	141.3	Aquis
14:30:03	357	141.3	BATE
14:30:03	1,276	141.3	XLON
14:30:03	638	141.3	Aquis
14:30:03	1,172	141.3	BATE
14:30:03	638	141.3	CHIX
14:30:03	638	141.3	TRQX
14:30:03	1,914	141.3	XLON
14:30:03	713	141.2	CHIX
14:30:08	5,522	141.2	CHIX
14:30:09	2,162	141.1	CHIX
14:30:12	1,997	141.1	CHIX
14:30:12	1,038	141.1	CHIX
14:30:12	1,038	141.1	CHIX
14:30:16	614	141.0	CHIX
14:30:16	5,621	141.0	CHIX
14:31:09	2,565	140.9	CHIX
14:31:09	1,744	140.9	CHIX
14:31:09	1,744	140.9	CHIX

 

END