Transaction in Own Shares

Greencoat UK Wind PLC

01 November 2023

 

1 November 2023

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	31 October 2023
Number of ordinary shares purchased	200,000
Weighted average price paid (p)	135.75
Highest price paid (p)	137.90
Lowest price paid (p)	135.00

The repurchased shares have been cancelled and, as such, the total number of Ordinary Shares in issue is 2,318,359,535. 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

Laurence Fumagalli

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

Duncan Smith

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)
XLON	111,778	135.68
BATE	27,887	135.92
CHIX	31,123	135.85
TRQX	26,875	135.61
Sigma-X	2,337	137.55

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:44:40	20	136.90	XLON
08:45:40	7	137.50	BATE
08:48:43	5952	137.20	XLON
08:48:43	2,337	137.55	Sigma-X
08:48:44	431	137.90	XLON
08:48:44	4,794	137.90	XLON
08:48:51	3633	137.40	BATE
08:48:51	3633	137.40	XLON
08:49:06	935	137.30	CHIX
08:49:06	936	137.30	BATE
08:49:06	935	137.30	XLON
08:49:06	935	137.30	TRQX
08:49:06	94	137.30	BATE
08:55:01	1,229	136.90	CHIX
08:55:01	1,229	136.90	BATE
08:55:01	1,229	136.90	XLON
08:55:01	1229	136.90	TRQX
09:01:57	438	136.80	XLON
09:01:58	2,500	136.80	XLON
09:02:00	2,750	136.80	XLON
09:19:04	418	137.00	XLON
09:19:07	418	137.00	BATE
09:19:10	274	137.00	XLON
09:19:13	42	137.00	XLON
09:19:16	27	137.00	XLON
09:19:19	4	137.00	XLON
09:19:56	281	136.70	CHIX
09:19:56	3	136.70	XLON
09:20:08	818	136.70	XLON
09:20:08	42	136.70	BATE
09:20:08	412	136.70	TRQX
09:20:08	182	136.70	CHIX
09:22:42	167	136.60	CHIX
09:22:42	167	136.60	BATE
09:22:42	534	136.60	XLON
09:22:42	166	136.60	TRQX
10:02:59	85	136.70	XLON
10:02:59	167	136.80	CHIX
10:19:30	269	136.70	BATE
10:19:30	269	136.70	CHIX
10:19:30	807	136.70	XLON
10:19:30	269	136.70	TRQX
10:45:16	173	136.70	CHIX
10:45:36	274	136.70	XLON
10:45:40	200	136.70	CHIX
10:45:41	28	136.70	XLON
10:45:43	20	136.70	CHIX
10:45:45	203	136.70	XLON
10:45:47	17	136.70	CHIX
10:45:48	173	136.70	BATE
10:45:49	202	136.70	CHIX
10:45:52	20	136.70	XLON
10:45:55	173	136.70	TRQX
10:45:55	100	136.70	TRQX
10:45:55	21	136.30	CHIX
10:45:55	17	136.30	BATE
10:45:55	202	136.30	XLON
10:45:55	2	136.30	CHIX
10:45:57	213	136.20	TRQX
10:45:57	457	136.20	CHIX
10:45:57	457	136.20	BATE
10:45:57	243	136.20	TRQX
10:45:57	457	136.20	XLON
10:46:02	764	136.30	BATE
10:46:04	763	136.30	TRQX
10:46:07	201	136.30	TRQX
10:46:10	76	136.30	BATE
10:46:13	76	136.30	TRQX
10:46:16	20	136.30	TRQX
10:46:19	763	136.40	XLON
11:11:14	71	136.10	BATE
11:11:14	440	136.10	BATE
11:11:14	510	136.10	CHIX
11:11:14	510	136.10	TRQX
11:11:14	510	136.10	XLON
11:18:36	1,561	136.00	XLON
11:18:36	2	136.00	TRQX
11:53:38	2500	136.20	XLON
11:53:39	809	136.20	XLON
12:13:13	81	136.10	XLON
12:13:13	273	136.20	CHIX
12:13:13	685	136.20	CHIX
12:23:36	834	136.10	BATE
12:23:36	4765	136.10	CHIX
12:23:36	445	136.10	TRQX
12:23:36	500	136.10	XLON
12:23:36	513	136.10	TRQX
13:31:07	855	136.10	XLON
13:31:09	1,107	136.10	XLON
13:31:09	641	136.10	XLON
13:31:09	61	136.30	CHIX
13:31:09	700	136.30	CHIX
13:31:27	588	136.10	CHIX
13:31:27	761	136.10	BATE
13:31:27	760	136.10	TRQX
13:31:27	419	136.10	XLON
13:39:55	4662	136.10	CHIX
13:43:57	464	136.30	XLON
13:43:57	313	136.30	XLON
13:43:59	77	136.30	CHIX
13:43:59	700	136.30	CHIX
13:44:02	301	136.30	CHIX
13:44:05	117	136.30	XLON
13:44:08	117	136.30	CHIX
13:44:11	45	136.30	CHIX
13:44:14	18	136.30	CHIX
13:44:17	17	136.30	XLON
13:44:20	7	136.30	CHIX
13:44:23	3	136.30	XLON
13:52:44	777	136.00	BATE
13:52:44	1	136.00	CHIX
13:52:44	2	136.00	CHIX
13:52:44	777	136.00	TRQX
14:08:09	1,015	135.90	XLON
14:08:09	773	135.90	XLON
14:08:09	482	135.70	TRQX
14:08:09	470	135.70	BATE
14:09:39	1,820	135.50	CHIX
14:09:39	119	135.50	TRQX
14:09:39	1,700	135.50	TRQX
14:09:39	1,820	135.50	XLON
14:09:39	1,820	135.50	BATE
14:39:59	1,820	135.60	XLON
14:39:59	1,820	135.60	CHIX
14:39:59	1,820	135.60	BATE
14:39:59	1,581	135.60	TRQX
14:39:59	238	135.60	TRQX
15:10:53	1043	135.50	CHIX
15:10:53	47	135.50	XLON
15:10:53	1,042	135.50	TRQX
15:10:53	1,043	135.50	BATE
15:10:53	276	135.50	XLON
15:26:37	90	135.40	CHIX
15:26:37	91	135.40	BATE
15:26:37	90	135.40	TRQX
15:26:37	90	135.40	XLON
15:26:37	4277	135.50	BATE
15:26:38	662	135.30	XLON
15:26:38	583	135.30	XLON
15:48:38	1,055	135.20	CHIX
15:48:38	1147	135.20	BATE
15:48:38	176	135.20	CHIX
15:48:38	85	135.20	BATE
15:48:38	1,231	135.20	XLON
15:48:38	1,231	135.20	TRQX
15:48:38	642	135.20	CHIX
15:48:49	1208	135.10	CHIX
15:48:49	2,427	135.10	BATE
15:48:49	1,218	135.10	CHIX
15:48:49	4,601	135.10	XLON
15:48:49	2,426	135.10	TRQX
16:00:15	384	135.00	CHIX
16:00:15	1,822	135.00	XLON
16:00:15	1,822	135.00	TRQX
16:18:00	1,820	135.00	CHIX
16:18:00	1156	135.00	BATE
16:18:00	1,820	135.00	XLON
16:18:00	1162	135.00	TRQX
16:18:02	291	135.10	CHIX
16:18:02	4,796	135.30	TRQX
16:18:07	5,958	135.00	XLON
16:18:11	795	135.00	XLON
16:18:18	795	135.00	TRQX
16:18:18	657	135.00	TRQX
16:19:18	795	135.00	CHIX
16:19:18	795	135.00	BATE
16:19:18	664	135.00	BATE
16:19:29	927	135.00	XLON
16:19:29	927	135.00	TRQX
16:19:29	927	135.00	BATE
16:19:29	927	135.00	CHIX
16:35:08	5,378	135.00	XLON
16:35:08	4,622	135.00	XLON
16:35:08	10000	135.00	XLON
16:35:08	16,297	135.00	XLON
16:35:08	6,094	135.00	XLON
16:35:08	659	135.00	XLON
16:35:08	3,670	135.00	XLON
16:35:08	2,396	135.00	XLON
16:35:08	884	135.00	XLON

 

 

END