Transaction in Own Shares

Greencoat UK Wind PLC

15 October 2024

 

15 October 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	14 October 2024
Number of ordinary shares purchased	140,744
Lowest price paid (p)	135.10
Highest price paid (p)	136.00
Weighted average price paid (p)	135.41

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 40,438,175 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,267,010,481 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	12,890	135.54
XLON	95,256	135.42
Aquis	5,439	135.34
BATE	6,468	135.33
TRQX	20,691	135.37

 

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:38:16	1,617	136.0	CHIX
08:38:16	842	136.0	TRQX
08:38:16	2,088	136.0	XLON
08:38:16	2,122	136.0	XLON
08:38:25	655	135.9	CHIX
08:40:45	204	135.9	CHIX
08:40:45	1,600	135.9	CHIX
08:40:45	2,800	135.9	XLON
08:40:45	996	135.9	XLON
08:40:45	414	135.9	XLON
08:40:47	853	135.8	CHIX
08:41:13	450	135.8	CHIX
08:41:13	4,210	135.8	XLON
09:05:53	458	135.7	XLON
09:12:53	1,684	135.7	TRQX
09:12:53	4,527	135.7	XLON
16:12:57	42	135.5	Aquis
16:12:57	2,417	135.5	Aquis
16:12:57	2,569	135.5	XLON
16:12:57	1,641	135.5	XLON
08:11:43	542	135.4	TRQX
08:11:43	300	135.4	TRQX
08:11:43	527	135.4	CHIX
08:11:43	315	135.4	CHIX
08:11:43	4,985	135.4	XLON
08:23:43	4,122	135.4	XLON
09:26:08	1,954	135.4	TRQX
09:26:08	505	135.4	TRQX
09:26:08	4,210	135.4	XLON
11:17:45	4,210	135.4	XLON
11:26:32	1,710	135.4	XLON
11:26:32	749	135.4	XLON
13:07:17	1,617	135.4	BATE
13:07:17	842	135.4	CHIX
13:07:17	842	135.4	TRQX
13:07:17	842	135.4	Aquis
13:07:17	2,526	135.4	XLON
14:22:44	202	135.4	XLON
14:22:57	1,684	135.4	TRQX
14:22:57	187	135.4	XLON
14:22:57	2,800	135.4	XLON
14:22:57	1,796	135.4	XLON
15:20:44	2,459	135.4	TRQX
15:20:44	4,210	135.4	XLON
15:51:12	842	135.4	TRQX
15:51:12	1,617	135.4	BATE
15:51:12	842	135.4	CHIX
15:51:12	2,526	135.4	XLON
15:55:44	842	135.4	XLON
11:28:45	1,008	135.3	TRQX
11:28:45	4,210	135.3	XLON
14:45:44	842	135.3	TRQX
14:45:44	1,617	135.3	BATE
14:45:44	842	135.3	CHIX
14:45:44	2,526	135.3	XLON
16:22:19	4,210	135.3	XLON
08:11:44	1,987	135.2	CHIX
08:11:44	472	135.2	CHIX
08:11:44	1,014	135.2	XLON
08:11:44	3,196	135.2	XLON
08:12:43	652	135.2	TRQX
08:12:43	4,210	135.2	XLON
09:46:53	1,617	135.2	BATE
09:46:53	842	135.2	CHIX
09:46:53	270	135.2	Aquis
09:46:53	2,526	135.2	XLON
09:58:53	572	135.2	Aquis
09:58:53	842	135.2	XLON
11:41:45	3,354	135.2	XLON
11:52:45	2,459	135.2	TRQX
11:52:45	856	135.2	XLON
12:13:33	2,992	135.2	XLON
13:21:03	2,459	135.2	TRQX
13:21:03	4,210	135.2	XLON
13:42:07	842	135.2	CHIX
13:42:07	1,617	135.2	TRQX
13:42:07	4,210	135.2	XLON
09:28:46	1,296	135.1	Aquis

 

END