Transaction in Own Shares

Greencoat UK Wind PLC

11 September 2024

 

11 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	10 September 2024
Number of ordinary shares purchased	100,000
Lowest price paid (p)	142.80
Highest price paid (p)	144.20
Weighted average price paid (p)	143.49

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 35,458,479 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,271,990,177 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	12,120	143.46
XLON	65,480	143.49
Aquis	2,280	143.30
BATE	3,800	143.44
TRQX	16,320	143.55

 

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:08:24	760	143.6	TRQX
08:08:24	760	143.6	Aquis
08:08:24	760	143.6	BATE
08:08:24	5,120	143.6	XLON
09:09:43	153	144.2	TRQX
09:09:43	2,127	144.2	TRQX
09:09:43	5,120	144.2	XLON
09:09:44	1,696	144.1	XLON
09:09:55	760	144.1	TRQX
09:09:55	2,080	144.1	CHIX
09:09:55	222	144.1	XLON
09:09:55	2,642	144.1	XLON
09:40:56	2,280	143.8	TRQX
09:40:56	5,120	143.8	XLON
09:43:28	1,320	143.7	TRQX
09:43:28	760	143.7	BATE
09:43:28	760	143.7	CHIX
09:43:28	4,560	143.7	XLON
10:10:52	1,320	143.4	TRQX
10:10:52	594	143.4	CHIX
10:10:52	926	143.4	CHIX
10:10:52	497	143.4	XLON
10:10:52	1,282	143.4	XLON
10:10:52	21	143.4	XLON
10:10:52	2,760	143.4	XLON
10:28:40	2,280	143.5	TRQX
10:28:40	4,201	143.5	XLON
10:28:40	919	143.5	XLON
10:53:10	5,000	143.6	XLON
10:55:58	760	143.6	TRQX
10:55:58	760	143.6	CHIX
10:55:58	760	143.6	BATE
10:55:58	27	143.6	XLON
10:55:58	93	143.6	XLON
10:59:52	8	143.5	XLON
11:02:21	303	143.5	XLON
11:02:21	13	143.5	XLON
11:02:24	745	143.5	TRQX
11:02:24	15	143.5	TRQX
11:02:24	1,320	143.5	CHIX
11:02:24	760	143.5	Aquis
11:02:24	760	143.5	BATE
11:02:24	3,476	143.5	XLON
11:08:54	2,364	143.4	CHIX
11:08:54	476	143.4	CHIX
11:08:54	4,560	143.4	XLON
11:15:50	3,800	143.0	XLON
11:15:56	1,763	143.0	XLON
11:16:21	1,837	143.0	XLON
11:16:34	2,080	143.0	CHIX
11:16:34	760	143.0	TRQX
11:16:34	4,560	143.0	XLON
11:40:56	1,904	142.9	XLON
11:44:56	2,280	142.9	TRQX
11:44:56	3,216	142.9	XLON
11:54:23	760	142.8	BATE
11:54:23	760	142.8	XLON
11:54:23	760	142.8	TRQX
11:54:23	760	142.8	CHIX
11:54:23	760	142.8	Aquis

 

END