Transaction in Own Shares

Greencoat UK Wind PLC

06 September 2024

 

6 September 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	5 September 2024
Number of ordinary shares purchased	100,000
Lowest price paid (p)	141.70
Highest price paid (p)	143.20
Weighted average price paid (p)	142.58

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 35,194,403 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,272,254,253 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	16,277	142.69
XLON	61,384	142.58
Aquis	6,695	142.22
BATE	6,991	142.71
TRQX	8,653	142.54

 

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
10:29:51	56	141.7	Aquis
11:25:50	135	142.1	Aquis
11:25:54	12	142.1	Aquis
11:26:06	770	142.1	TRQX
11:26:06	1,269	142.1	TRQX
11:26:06	1,041	142.1	TRQX
11:26:06	2,163	142.1	Aquis
11:26:06	3,004	142.1	CHIX
11:26:06	770	142.1	BATE
11:26:06	337	142.1	Aquis
11:26:06	770	142.1	CHIX
11:26:06	283	142.1	Aquis
11:26:06	150	142.1	Aquis
11:26:06	3,911	142.1	XLON
11:26:06	10,000	142.1	XLON
11:26:06	2,320	142.1	XLON
11:26:14	3,850	142.1	XLON
11:34:21	479	142.1	Aquis
13:21:54	831	143.2	TRQX
13:21:54	2,310	143.2	CHIX
13:21:54	3,850	143.2	XLON
13:38:32	770	142.9	TRQX
13:38:32	1,109	142.9	CHIX
13:38:32	1,201	142.9	CHIX
13:38:32	1,120	142.9	XLON
13:38:32	2,791	142.9	XLON
13:39:07	2,409	142.8	BATE
13:39:07	732	142.8	BATE
13:39:07	2,500	142.8	XLON
13:39:07	1,350	142.8	XLON
14:02:49	633	142.7	CHIX
14:08:25	441	142.7	CHIX
14:08:25	2,067	142.7	CHIX
14:08:25	3,850	142.7	XLON
14:08:25	831	142.6	TRQX
14:08:25	770	142.6	Aquis
14:08:25	171	142.6	CHIX
14:08:25	770	142.6	BATE
14:08:25	599	142.6	CHIX
14:08:25	3,850	142.6	XLON
14:10:57	20	142.3	Aquis
14:14:36	831	142.3	TRQX
14:14:36	2,290	142.3	Aquis
14:14:36	3,850	142.3	XLON
15:09:22	770	142.7	TRQX
15:09:22	770	142.7	BATE
15:09:22	831	142.7	CHIX
15:09:22	3,850	142.7	XLON
15:18:11	1,278	142.9	BATE
15:18:11	831	142.9	CHIX
15:18:11	770	142.9	TRQX
15:18:11	262	142.9	BATE
15:18:11	2,815	142.9	XLON
15:18:11	1,035	142.9	XLON
15:47:53	2,310	142.9	CHIX
15:47:53	544	142.9	TRQX
15:47:53	226	142.9	TRQX
15:47:53	3,911	142.9	XLON
15:59:44	4,084	143.0	XLON
15:59:44	2,447	143.0	XLON

 

END