Transaction in Own Shares

Greencoat UK Wind PLC

23 September 2024

 

23 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	20 September 2024
Number of ordinary shares purchased	300,000
Lowest price paid (p)	138.10
Highest price paid (p)	140.10
Weighted average price paid (p)	139.45

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 36,840,005 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,270,608,651 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	18,668	139.36
XLON	221,620	139.45
Aquis	18,854	139.59
BATE	16,064	139.75
TRQX	24,794	139.23

 

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
09:05:00	649	140.1	TRQX
09:05:00	268	140.1	TRQX
09:05:00	212	140.1	TRQX
09:05:00	1,665	140.1	TRQX
09:05:00	4,476	140.1	XLON
09:05:03	1,275	139.9	BATE
09:05:03	1,519	139.9	BATE
09:05:03	972	139.9	XLON
09:05:03	411	139.9	XLON
09:05:03	2,473	139.9	XLON
09:05:03	588	139.9	XLON
09:07:15	32	139.9	BATE
09:40:47	5,222	140.0	BATE
09:40:47	4,112	140.0	CHIX
09:40:47	2,600	140.0	XLON
09:40:47	13,066	140.0	XLON
09:40:47	4,476	140.0	Aquis
09:40:47	2,238	140.0	BATE
09:40:47	2,620	140.0	CHIX
09:40:47	3,307	140.0	XLON
09:40:47	489	140.0	XLON
09:40:48	2,238	140.0	TRQX
09:40:48	5,032	140.0	XLON
09:40:48	177	140.0	XLON
09:40:48	3	140.0	XLON
09:40:48	51	140.0	XLON
09:40:48	5,278	140.0	XLON
09:40:48	6,361	140.0	XLON
09:40:48	2,238	140.0	TRQX
09:40:48	304	140.0	Aquis
09:40:48	90	140.0	Aquis
10:15:17	29,178	139.7	XLON
10:15:17	26,929	139.7	XLON
10:15:17	13,314	139.7	XLON
10:15:17	2,943	139.7	XLON
10:15:17	19,425	139.7	XLON
10:16:07	746	140.0	TRQX
10:16:07	1,492	140.0	TRQX
10:16:07	4,476	140.0	Aquis
10:16:07	1,492	140.0	BATE
10:16:07	1,492	140.0	CHIX
10:16:07	16,048	140.0	XLON
10:16:07	746	140.0	Aquis
10:16:07	746	140.0	CHIX
10:16:07	746	140.0	BATE
10:16:07	4,286	140.0	XLON
10:16:13	675	139.5	BATE
12:26:59	746	139.5	Aquis
12:26:59	746	139.5	CHIX
12:26:59	573	139.5	BATE
12:26:59	54	139.5	BATE
12:26:59	86	139.5	TRQX
12:26:59	88	139.5	TRQX
12:26:59	572	139.5	TRQX
12:26:59	925	139.5	XLON
12:26:59	942	139.5	XLON
12:26:59	1,863	139.5	XLON
12:27:01	361	139.3	XLON
12:27:05	1,302	139.3	TRQX
12:27:05	1,492	139.3	CHIX
12:27:05	4,115	139.3	XLON
12:32:12	868	139.1	Aquis
12:32:20	1,180	139.1	Aquis
12:33:19	910	139.1	Aquis
12:40:30	910	139.1	Aquis
13:16:56	418	139.1	Aquis
13:59:30	2,984	139.1	Aquis
14:22:44	746	139.0	Aquis
14:22:44	279	139.0	CHIX
14:22:44	746	139.0	BATE
14:22:44	467	139.0	CHIX
14:22:44	27	139.0	TRQX
14:22:44	719	139.0	TRQX
14:22:44	4,286	139.0	XLON
14:22:51	600	138.9	TRQX
14:22:51	1,198	138.9	CHIX
14:22:51	294	138.9	CHIX
14:22:51	146	138.9	TRQX
14:22:51	5,032	138.9	XLON
14:22:52	2,794	138.8	TRQX
14:23:08	2,984	138.8	TRQX
14:23:08	1,492	138.8	XLON
14:24:10	746	138.6	TRQX
14:24:10	746	138.6	BATE
14:24:10	746	138.6	CHIX
14:24:10	4,286	138.6	XLON
14:32:30	746	138.6	XLON
14:36:44	1,492	138.6	CHIX
14:36:44	746	138.6	TRQX
14:36:44	1,080	138.6	XLON
14:36:44	3,952	138.6	XLON
14:36:47	588	138.5	TRQX
14:36:47	904	138.5	TRQX
14:36:47	307	138.5	CHIX
14:36:47	439	138.5	CHIX
14:36:47	5,032	138.5	XLON
14:57:56	1,492	138.3	CHIX
15:34:11	470	138.3	CHIX
15:34:11	746	138.3	BATE
15:34:11	552	138.3	TRQX
15:34:11	194	138.3	TRQX
15:34:11	276	138.3	CHIX
15:34:11	5,032	138.3	XLON
16:15:09	1,960	138.2	TRQX
16:15:36	109	138.2	TRQX
16:15:36	169	138.2	TRQX
16:15:36	5,032	138.2	XLON
16:28:19	12,682	138.1	XLON
16:35:26	7,355	138.1	XLON

 

END