Transaction in Own Shares

Greencoat UK Wind PLC

18 September 2024

 

18 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	17 September 2024
Number of ordinary shares purchased	100,000
Lowest price paid (p)	140.00
Highest price paid (p)	141.70
Weighted average price paid (p)	140.84

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 35,942,050 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,271,506,606 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 Guidance 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	8,178	141.11
XLON	71,749	140.79
Aquis	2,904	141.05
BATE	728	140.60
TRQX	16,441	140.90

 

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:49:11	2,269	141.7	TRQX
08:49:11	5,096	141.7	XLON
10:53:19	813	141.7	TRQX
10:53:19	2,184	141.7	CHIX
10:53:19	4,368	141.7	XLON
11:04:13	813	141.4	TRQX
11:04:13	4,368	141.4	XLON
11:04:13	2,184	141.4	CHIX
11:14:11	813	141.2	TRQX
11:14:11	2,184	141.2	Aquis
11:14:11	4,368	141.2	XLON
11:14:21	2,184	140.8	TRQX
11:14:21	5,181	140.8	XLON
11:42:45	2,184	140.9	TRQX
11:42:45	5,181	140.9	XLON
11:48:05	2,269	140.8	TRQX
11:48:05	1,878	140.8	XLON
11:48:05	3,218	140.8	XLON
12:28:17	720	140.6	Aquis
13:48:39	728	140.6	BATE
13:48:39	813	140.6	CHIX
13:48:39	728	140.6	TRQX
13:48:39	4,368	140.6	XLON
14:10:47	8	140.6	XLON
14:10:49	2,997	140.6	CHIX
14:10:49	4,368	140.6	XLON
14:11:30	4,453	140.5	XLON
14:11:36	2,912	140.5	XLON
14:11:42	4,368	140.5	XLON
14:12:18	2,997	140.5	XLON
14:16:35	1,608	140.4	TRQX
14:16:35	576	140.4	TRQX
14:16:35	4,289	140.4	XLON
14:16:35	892	140.4	XLON
14:18:34	2,184	140.3	TRQX
14:18:34	3,587	140.3	XLON
14:18:34	1,594	140.3	XLON
14:19:24	2,799	140.0	XLON
14:50:31	728	140.1	XLON
14:50:43	728	140.1	XLON

 

END