Transaction in Own Shares

Greencoat UK Wind PLC

07 August 2024

 

7 August 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	6 August 2024
Number of ordinary shares purchased	100,000
Lowest price paid (p)	139.40
Highest price paid (p)	141.50
Weighted average price paid (p)	140.28

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 33,189,814 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,274,258,842 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	98,836	140.28
BATE	1,164	140.00

 

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:10:00	142	141.0	CHIX
08:10:02	464	140.7	CHIX
08:12:18	31	140.6	CHIX
08:14:30	2,506	140.4	CHIX
08:23:20	3,383	140.2	CHIX
08:23:21	966	140.0	CHIX
08:23:38	267	140.0	CHIX
08:24:08	260	140.0	CHIX
08:24:21	4,166	140.1	CHIX
08:24:27	1,077	140.1	CHIX
08:30:00	8	140.0	CHIX
08:30:16	741	139.6	CHIX
08:49:24	6,101	139.5	CHIX
08:53:36	43	139.5	CHIX
09:07:05	192	139.5	CHIX
09:07:05	223	139.5	CHIX
09:08:08	3,725	139.4	CHIX
09:48:17	2,322	140.3	CHIX
09:48:17	1,448	140.3	CHIX
09:52:57	158	139.9	CHIX
09:53:03	622	139.9	CHIX
10:10:10	161	139.8	CHIX
10:11:53	694	139.9	CHIX
11:04:42	281	140.0	CHIX
11:04:42	3,967	140.0	CHIX
11:08:45	326	139.9	CHIX
11:26:00	1,289	140.1	CHIX
11:37:53	136	140.1	CHIX
12:07:17	281	140.2	CHIX
12:41:16	2,322	140.2	CHIX
12:41:16	210	140.2	CHIX
12:41:16	210	140.2	CHIX
12:41:16	2,800	140.2	CHIX
12:45:53	522	140.0	CHIX
12:45:54	307	139.9	CHIX
12:45:56	2,778	139.8	CHIX
12:46:26	193	139.8	CHIX
13:42:49	1,164	140.0	BATE
14:15:32	890	140.2	CHIX
14:15:32	890	140.2	CHIX
14:15:32	4,302	140.2	CHIX
14:16:01	2,283	139.9	CHIX
14:18:04	1,003	139.9	CHIX
14:18:04	1,003	139.9	CHIX
14:19:32	1,415	139.9	CHIX
14:23:50	4,500	139.9	CHIX
14:23:50	729	139.9	CHIX
15:01:42	291	139.9	CHIX
15:14:26	6,644	140.0	CHIX
15:27:03	441	140.6	CHIX
15:30:18	941	140.6	CHIX
15:30:18	5,262	140.6	CHIX
15:30:44	6,644	140.5	CHIX
15:32:40	1,497	140.4	CHIX
16:25:17	3,843	141.4	CHIX
16:25:17	2,801	141.4	CHIX
16:26:22	4,500	141.5	CHIX
16:26:22	2,144	141.5	CHIX
16:27:51	1,491	141.5	CHIX

 

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