Transaction in Own Shares

Greencoat UK Wind PLC

16 October 2024

 

16 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	15 October 2024
Number of ordinary shares purchased	205,438
Lowest price paid (p)	134.20
Highest price paid (p)	135.20
Weighted average price paid (p)	134.56

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 40,643,613 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,266,805,043 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	19,120	134.47
XLON	140,424	134.57
Aquis	7,502	134.61
BATE	9,545	134.49
TRQX	28,847	134.60

 

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:01:35	468	135.0	XLON
08:16:04	4,213	135.2	XLON
08:27:04	1,765	135.2	TRQX
08:27:04	773	135.2	XLON
08:38:04	1,765	135.1	TRQX
08:38:04	4,986	135.1	XLON
08:49:04	831	135.2	TRQX
08:49:04	2,147	135.2	XLON
08:49:04	2,111	135.2	XLON
08:49:10	831	135.2	TRQX
08:49:10	831	135.2	XLON
08:57:24	831	135.0	Aquis
08:57:24	831	135.0	BATE
08:57:24	934	135.0	CHIX
08:57:24	4,155	135.0	XLON
09:02:04	934	134.9	BATE
09:02:04	209	134.9	CHIX
09:02:04	3,324	134.9	XLON
09:10:04	831	135.1	TRQX
09:10:04	831	135.1	CHIX
09:10:04	831	135.1	BATE
09:10:04	831	135.1	Aquis
09:10:04	3,427	135.1	XLON
09:12:04	3,004	135.0	XLON
09:12:51	831	135.0	TRQX
09:12:51	831	135.0	Aquis
09:12:51	143	135.0	CHIX
09:12:51	791	135.0	CHIX
09:12:51	1,151	135.0	XLON
09:38:44	3,324	134.8	XLON
10:00:15	3,992	134.9	XLON
10:00:15	163	134.9	XLON
10:12:15	831	134.9	TRQX
10:12:15	831	134.9	TRQX
10:12:15	5,089	134.9	XLON
10:22:15	3,952	134.7	XLON
11:08:05	1,662	134.7	CHIX
11:08:05	934	134.7	TRQX
11:08:05	203	134.7	XLON
11:16:38	831	134.8	TRQX
11:16:38	831	134.8	CHIX
11:16:38	831	134.8	Aquis
11:16:38	934	134.8	BATE
11:16:38	3,324	134.8	XLON
11:18:55	3,030	134.7	XLON
11:27:55	27	134.7	TRQX
11:27:55	1,738	134.7	TRQX
11:27:55	1,956	134.7	XLON
11:42:45	4,081	134.6	XLON
11:42:46	1,044	134.6	TRQX
11:48:36	269	134.6	TRQX
11:53:45	452	134.6	TRQX
11:53:45	905	134.6	XLON
12:41:43	46	134.6	CHIX
13:07:08	4,155	134.6	XLON
13:07:11	906	134.6	Aquis
13:19:47	171	134.5	TRQX
13:19:47	1,491	134.5	TRQX
13:19:47	831	134.5	CHIX
13:19:47	4,258	134.5	XLON
13:19:49	20	134.4	CHIX
13:20:06	222	134.4	CHIX
13:20:06	1,420	134.4	CHIX
13:20:06	411	134.4	TRQX
13:20:06	420	134.4	TRQX
13:20:06	4,258	134.4	XLON
13:35:02	831	134.3	TRQX
13:35:02	831	134.3	TRQX
13:35:02	4,251	134.3	XLON
13:35:02	419	134.3	XLON
13:35:02	419	134.3	XLON
14:34:14	101	134.3	CHIX
14:34:14	934	134.3	TRQX
14:34:14	3,324	134.3	XLON
14:38:01	879	134.3	XLON
14:55:41	730	134.3	CHIX
14:55:41	783	134.3	XLON
15:23:32	934	134.5	TRQX
15:23:32	530	134.5	CHIX
15:23:32	1,132	134.5	CHIX
15:23:32	4,155	134.5	XLON
15:26:52	57	134.3	TRQX
15:26:52	4,258	134.3	XLON
15:30:04	57	134.3	XLON
15:31:31	774	134.3	TRQX
15:31:31	1,126	134.3	XLON
15:31:31	479	134.3	XLON
15:34:28	831	134.2	BATE
15:34:28	831	134.2	CHIX
15:34:28	831	134.2	TRQX
15:34:28	4,258	134.2	XLON
15:34:28	2,167	134.2	CHIX
15:34:28	2,493	134.2	BATE
15:34:28	1,988	134.2	CHIX
15:34:28	2,445	134.2	TRQX
15:34:28	48	134.2	TRQX
15:34:28	6,342	134.2	XLON
15:34:28	9,517	134.2	XLON
15:34:28	1,662	134.2	TRQX
15:34:28	1,732	134.2	BATE
15:34:28	1,029	134.2	CHIX
15:34:28	633	134.2	CHIX
15:34:28	4,383	134.2	XLON
15:34:28	10,703	134.2	XLON
15:34:30	1,350	134.2	Aquis
15:35:37	435	134.2	TRQX
15:35:37	136	134.2	TRQX
15:35:38	260	134.2	TRQX
15:35:38	57	134.2	XLON
15:35:38	4,098	134.2	XLON
15:35:38	1,534	134.2	TRQX
15:35:40	283	134.2	Aquis
15:59:05	831	134.3	CHIX
16:10:05	831	134.3	TRQX
16:10:05	934	134.3	CHIX
16:10:05	831	134.3	Aquis
16:10:05	2,631	134.3	XLON
16:10:05	57	134.3	XLON
16:10:05	636	134.3	XLON
16:16:05	4,155	134.3	XLON
16:16:08	959	134.3	BATE
16:25:34	45	134.3	Aquis
16:25:34	618	134.3	Aquis
16:25:34	80	134.3	Aquis
16:27:14	65	134.3	Aquis
16:28:51	224	134.3	CHIX
16:28:51	50	134.3	CHIX
16:29:59	157	134.3	XLON

 

END