Transaction in Own Shares

Greencoat UK Wind PLC

12 September 2024

 

12 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	11 September 2024
Number of ordinary shares purchased	100,000
Lowest price paid (p)	140.60
Highest price paid (p)	142.30
Weighted average price paid (p)	141.48

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 35,558,479 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,271,890,177 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	10,669	141.25
XLON	63,035	141.51
Aquis	2,137	140.63
BATE	2,912	141.13
TRQX	21,247	141.63

 

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:15:56	2,912	142.3	TRQX
08:15:56	4,458	142.3	XLON
08:16:24	558	141.7	XLON
08:16:24	2,061	141.7	XLON
08:16:46	865	141.7	XLON
08:17:35	974	141.7	XLON
08:19:28	2,912	141.7	XLON
08:28:37	743	141.8	TRQX
08:28:37	743	141.8	BATE
08:28:37	1,426	141.8	CHIX
08:28:37	2,317	141.8	XLON
08:28:37	1,398	141.8	XLON
10:54:58	2,229	142.2	TRQX
10:54:58	5,141	142.2	XLON
10:58:08	2,912	141.9	TRQX
10:58:08	4,458	141.9	XLON
10:58:48	125	141.7	TRQX
10:58:48	2,787	141.7	TRQX
10:58:48	1,580	141.7	XLON
10:58:48	232	141.7	XLON
10:58:48	2,646	141.7	XLON
11:32:11	2,229	141.7	TRQX
11:32:11	5,141	141.7	XLON
11:47:24	1,933	141.6	CHIX
12:02:22	1,486	141.6	TRQX
12:02:22	3,951	141.6	XLON
12:57:28	743	141.3	TRQX
12:57:28	2,169	141.3	CHIX
12:57:28	4,458	141.3	XLON
13:31:02	743	141.2	TRQX
13:31:02	2,169	141.2	CHIX
13:31:02	4,458	141.2	XLON
13:31:59	743	141.0	CHIX
13:31:59	1,426	141.0	BATE
13:31:59	743	141.0	TRQX
13:31:59	4,458	141.0	XLON
13:34:27	1,394	140.6	Aquis
13:48:58	1,486	140.7	CHIX
13:48:58	1,426	140.7	TRQX
13:48:58	4,458	140.7	XLON
13:56:36	743	140.7	Aquis
13:56:36	743	140.7	BATE
13:56:36	743	140.7	CHIX
13:56:36	1,426	140.7	TRQX
13:56:36	3,715	140.7	XLON
14:31:48	743	140.6	TRQX
14:31:48	2,796	140.6	XLON

 

END