Transaction in Own Shares

Greencoat UK Wind PLC

16 September 2024

 

16 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	13 September 2024
Number of ordinary shares purchased	83,571
Lowest price paid (p)	140.80
Highest price paid (p)	141.80
Weighted average price paid (p)	141.25

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 35,742,050 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,271,706,606 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	14,214	141.28
XLON	57,587	141.25
Aquis	1,030	141.28
BATE	716	141.30
TRQX	10,024	141.24

 

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:07:31	3,065	141.8	CHIX
08:07:31	4,296	141.8	XLON
08:46:36	2,148	141.3	TRQX
08:46:36	5,213	141.3	XLON
08:59:55	2,148	141.0	TRQX
08:59:55	5,213	141.0	XLON
09:04:47	716	140.8	TRQX
09:04:47	2,148	140.8	CHIX
09:04:47	4,497	140.8	XLON
10:32:22	900	140.9	XLON
10:42:11	577	140.9	XLON
13:30:17	570	141.4	TRQX
13:30:17	1,287	141.4	TRQX
13:30:17	291	141.4	TRQX
13:30:17	2,679	141.4	XLON
13:30:17	2,534	141.4	XLON
14:30:53	113	141.1	Aquis
15:10:23	3,065	141.3	CHIX
15:10:23	2,500	141.3	XLON
15:10:23	131	141.3	XLON
15:10:23	1,665	141.3	XLON
15:17:30	2,148	141.1	CHIX
15:17:30	4,296	141.1	XLON
15:33:01	488	141.1	XLON
15:35:17	7	141.3	CHIX
15:35:17	4,296	141.3	XLON
15:46:41	2,148	141.4	TRQX
15:46:41	5,213	141.4	XLON
16:02:52	4,497	141.2	XLON
16:15:18	716	141.3	TRQX
16:15:18	716	141.3	BATE
16:15:18	917	141.3	Aquis
16:15:18	716	141.3	CHIX
16:15:18	1,731	141.3	XLON
16:15:18	2,565	141.3	XLON
16:23:15	3,065	141.2	CHIX
16:23:15	4,296	141.2	XLON

 

END