Transaction in Own Shares

Greencoat UK Wind PLC

09 September 2024

 

9 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	6 September 2024
Number of ordinary shares purchased	92,507
Lowest price paid (p)	142.10
Highest price paid (p)	143.20
Weighted average price paid (p)	142.68

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 35,286,910 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,272,161,746 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	13,259	142.73
XLON	59,481	142.68
Aquis	7,122	142.69
BATE	4,727	142.67
TRQX	7,918	142.57

 

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:10:35	2,256	143.0	TRQX
08:10:35	4,907	143.0	XLON
09:22:39	349	142.3	TRQX
09:22:39	654	142.3	BATE
09:22:39	39	142.3	XLON
09:22:39	2,529	142.3	XLON
09:22:41	403	142.3	TRQX
09:22:41	493	142.3	BATE
09:22:41	752	142.3	Aquis
09:22:41	752	142.3	CHIX
09:22:41	1,192	142.3	XLON
09:22:55	866	142.1	TRQX
09:22:55	1,390	142.1	TRQX
09:22:55	4,907	142.1	XLON
11:43:28	2,651	142.4	CHIX
11:43:28	4,512	142.4	XLON
11:50:03	1,147	142.7	CHIX
11:50:03	752	142.7	Aquis
11:50:03	752	142.7	TRQX
11:50:03	4,512	142.7	XLON
11:50:09	4,512	142.6	XLON
13:06:47	2,651	142.6	XLON
13:29:37	1,001	142.4	XLON
13:29:59	485	142.4	XLON
13:29:59	752	142.4	TRQX
13:29:59	752	142.4	Aquis
13:29:59	1,147	142.4	CHIX
13:29:59	2,500	142.4	XLON
13:29:59	526	142.4	XLON
14:02:07	752	143.1	Aquis
14:20:08	1,095	143.2	CHIX
14:20:08	409	143.2	CHIX
14:20:08	65	143.2	TRQX
14:20:08	317	143.2	TRQX
14:20:08	4,907	143.2	XLON
14:20:08	16	143.2	TRQX
14:26:28	354	143.2	XLON
14:26:55	2,651	143.2	CHIX
14:26:55	4,512	143.2	XLON
14:57:10	353	142.8	XLON
14:59:00	752	142.8	Aquis
15:14:08	369	142.8	Aquis
15:29:10	752	142.8	BATE
15:29:10	2,500	142.8	XLON
15:29:10	1,302	142.8	XLON
15:29:11	1,114	142.8	Aquis
15:29:15	21	142.8	Aquis
15:43:14	2,651	142.6	CHIX
15:43:14	4,512	142.6	XLON
15:57:45	752	142.5	Aquis
16:11:38	752	142.8	BATE
16:17:17	752	142.8	Aquis
16:17:17	1,899	142.8	BATE
16:17:17	752	142.8	CHIX
16:17:17	3,008	142.8	XLON
16:27:21	173	142.7	BATE
16:28:43	17	142.7	Aquis
16:28:43	312	142.7	Aquis
16:29:07	4	142.7	BATE
16:29:07	752	142.7	TRQX
16:29:07	3,760	142.7	XLON
16:29:10	4	142.7	CHIX
16:29:12	25	142.7	Aquis

 

END