Transaction in Own Shares

Greencoat UK Wind PLC

22 August 2024

 

22 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	21 August 2024
Number of ordinary shares purchased	100,000
Lowest price paid (p)	140.00
Highest price paid (p)	142.60
Weighted average price paid (p)	141.40

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 34,222,541 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,273,226,115 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	10,850	140.96
XLON	63,693	141.49
Aquis	6,830	142.06
BATE	2,194	141.31
TRQX	16,433	141.10

 

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:29:59	255	141.0	TRQX
08:29:59	1,329	141.0	TRQX
08:29:59	5,029	141.0	XLON
08:44:30	610	140.7	BATE
09:25:00	55	140.7	XLON
09:34:45	149	140.8	XLON
09:34:46	79	140.8	XLON
09:34:46	3	140.8	XLON
09:34:46	52	140.8	XLON
09:34:46	3	140.8	XLON
09:36:14	1,584	140.8	TRQX
09:36:14	3,400	140.8	XLON
09:36:14	1,343	140.8	XLON
10:03:41	792	140.5	Aquis
10:03:41	792	140.5	CHIX
10:03:41	1,069	140.5	TRQX
10:03:41	1,445	140.5	XLON
10:03:41	2,515	140.5	XLON
10:48:42	1,584	140.3	CHIX
10:48:42	33	140.3	TRQX
10:48:42	759	140.3	TRQX
11:33:42	1,584	140.3	CHIX
11:33:42	733	140.3	TRQX
11:33:42	336	140.3	TRQX
11:33:42	1,584	140.3	XLON
12:02:25	1,861	140.4	TRQX
12:02:25	4,752	140.4	XLON
12:13:51	1,861	140.2	TRQX
12:13:51	792	140.2	CHIX
12:13:51	3,960	140.2	XLON
12:14:51	792	140.0	TRQX
12:14:51	1,861	140.0	CHIX
12:14:51	3,960	140.0	XLON
13:41:20	792	141.2	TRQX
13:41:20	792	141.2	Aquis
13:41:20	792	141.2	BATE
13:41:20	792	141.2	CHIX
13:41:20	3,445	141.2	XLON
14:05:30	792	141.9	Aquis
14:05:30	792	141.9	BATE
14:05:30	1,069	141.9	CHIX
14:05:30	792	141.9	TRQX
14:05:30	2,779	141.9	XLON
14:05:30	389	141.9	XLON
14:49:12	702	142.6	TRQX
14:49:12	90	142.6	TRQX
14:49:12	792	142.6	CHIX
14:49:12	792	142.6	Aquis
14:49:12	4,237	142.6	XLON
14:54:28	729	142.5	TRQX
14:54:28	63	142.5	TRQX
14:54:28	792	142.5	CHIX
14:54:28	140	142.5	Aquis
14:54:28	929	142.5	Aquis
14:54:28	3,960	142.5	XLON
14:56:28	1,861	142.4	TRQX
14:56:28	792	142.4	CHIX
14:56:28	3,960	142.4	XLON
14:59:07	5,029	142.3	XLON
14:59:12	3,168	142.3	XLON
15:15:43	792	142.5	TRQX
15:15:43	1,861	142.5	Aquis
15:15:43	3,960	142.5	XLON
15:25:43	1,584	142.5	XLON
15:28:25	732	142.5	Aquis
15:28:25	2,793	142.5	XLON
15:30:03	60	142.5	XLON

 

END