Transaction in Own Shares

Greencoat UK Wind PLC

13 August 2024

 

13 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	12 August 2024
Number of ordinary shares purchased	100,000
Lowest price paid (p)	144.30
Highest price paid (p)	146.10
Weighted average price paid (p)	145.21

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 33,533,874 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,273,914,782 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	12,569	145.13
XLON	57,903	145.24
Aquis	7,162	144.81
BATE	6,516	145.19
TRQX	15,850	145.37

 

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:20:04	724	146.1	TRQX
08:20:04	724	146.1	CHIX
08:20:04	1,409	146.1	Aquis
08:20:04	980	146.1	XLON
08:20:04	2,640	146.1	XLON
08:25:18	1,409	146.0	CHIX
08:25:18	221	146.0	BATE
08:25:18	503	146.0	BATE
08:25:18	724	146.0	TRQX
08:25:18	2,896	146.0	XLON
08:25:58	724	146.0	XLON
08:25:59	301	145.9	BATE
08:30:02	1,409	145.9	TRQX
08:30:02	423	145.9	BATE
08:30:02	724	145.9	CHIX
08:30:02	3,620	145.9	XLON
08:42:02	6	145.7	XLON
08:50:02	2,857	145.7	TRQX
08:50:02	3,614	145.7	XLON
09:11:59	724	145.6	CHIX
09:11:59	556	145.6	BATE
09:11:59	58	145.6	BATE
09:11:59	58	145.6	BATE
09:11:59	52	145.6	BATE
09:11:59	724	145.6	TRQX
09:11:59	4,305	145.6	XLON
09:29:52	1,409	145.5	CHIX
09:29:52	20	145.5	BATE
09:29:52	724	145.5	TRQX
09:29:52	704	145.5	BATE
09:29:52	2,764	145.5	XLON
09:29:52	856	145.5	XLON
09:36:31	2,172	145.5	TRQX
09:36:31	4,305	145.5	XLON
09:43:27	213	145.4	BATE
09:43:27	1,141	145.4	CHIX
09:43:27	511	145.4	BATE
09:43:27	724	145.4	TRQX
09:43:27	3,620	145.4	XLON
09:50:37	724	145.2	TRQX
09:50:37	1,702	145.2	XLON
10:07:25	796	145.0	TRQX
10:07:25	1,376	145.0	TRQX
10:07:25	4,305	145.0	XLON
10:45:53	821	144.8	XLON
10:45:53	82	144.8	XLON
10:45:53	54	144.8	XLON
12:25:15	724	144.9	TRQX
12:25:15	724	144.9	CHIX
12:25:15	724	144.9	BATE
12:25:15	4,305	144.9	XLON
12:30:57	440	144.8	Aquis
12:30:57	1,008	144.8	Aquis
12:30:57	1,409	144.8	CHIX
12:30:57	3,500	144.8	XLON
12:30:57	120	144.8	XLON
12:42:02	724	144.7	CHIX
12:42:02	724	144.7	BATE
12:42:02	724	144.7	TRQX
12:42:02	4,305	144.7	XLON
12:58:35	1,409	144.4	CHIX
13:07:50	724	144.4	Aquis
13:07:50	1,448	144.4	CHIX
13:07:50	27	144.4	BATE
13:07:50	724	144.4	TRQX
13:07:50	697	144.4	BATE
13:07:50	1,448	144.4	XLON
13:13:00	141	144.4	Aquis
13:18:38	7	144.4	XLON
13:34:04	2,716	144.4	Aquis
13:34:04	3,613	144.4	XLON
13:48:40	724	144.3	TRQX
13:48:40	724	144.3	Aquis
13:48:40	724	144.3	BATE
13:48:40	724	144.3	CHIX
13:48:40	3,311	144.3	XLON

 

END