Transaction in Own Shares

Greencoat UK Wind PLC

03 November 2023

 

3 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	2 November 2023
Number of ordinary shares purchased	150,000
Weighted average price paid (p)	136.41
Highest price paid (p)	138.30
Lowest price paid (p)	133.80

The repurchased shares have been cancelled and, as such, the total number of Ordinary Shares in issue is 2,318,009,535. 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	84,177	137.13
BATE	23,705	135.58
CHIX	20,919	135.23
TRQX	21,199	135.65

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:32:19	43	134.4	XLON
08:32:19	14	134.4	TRQX
08:32:19	15	134.4	BATE
08:32:27	14	134.4	CHIX
08:32:27	136	134.4	XLON
08:32:27	130	134.4	TRQX
08:32:27	136	134.4	BATE
08:32:33	22	134.8	CHIX
08:32:34	22	134.6	TRQX
08:32:34	22	134.6	BATE
08:32:34	22	134.6	XLON
08:32:48	122	134.5	XLON
08:32:48	122	134.5	TRQX
08:32:48	122	134.5	CHIX
08:32:48	123	134.5	BATE
08:34:45	38	134.5	BATE
08:34:45	37	134.5	XLON
08:34:45	37	134.5	TRQX
08:34:45	38	134.5	CHIX
08:48:36	119	134.8	BATE
08:48:36	3	135.0	BATE
08:48:37	2	134.6	TRQX
08:48:37	3	134.6	XLON
08:48:37	326	134.6	BATE
08:48:37	3	134.6	CHIX
09:23:23	162	134.6	TRQX
09:23:23	162	134.6	CHIX
09:23:23	163	134.6	BATE
09:23:23	16	134.6	XLON
09:23:30	677	134.4	XLON
09:23:30	577	134.8	BATE
09:23:30	100	134.8	BATE
09:23:34	677	134.4	TRQX
09:23:34	100	134.4	XLON
09:23:34	68	134.4	BATE
09:23:34	677	134.4	CHIX
09:24:04	132	134.1	XLON
09:24:06	400	134.1	CHIX
09:24:06	133	134.1	BATE
09:24:06	133	134.1	CHIX
09:24:06	132	134.1	TRQX
09:24:06	40	134.1	XLON
09:24:12	64	134.3	BATE
09:24:12	63	134.4	CHIX
09:24:14	63	134.6	XLON
09:24:14	106	134.6	XLON
09:24:17	63	134.6	XLON
09:24:17	293	134.7	CHIX
09:24:44	63	134.2	TRQX
09:24:44	63	134.2	CHIX
09:24:44	293	134.2	BATE
09:24:44	17	134.2	XLON
09:24:44	322	134.2	CHIX
09:24:56	48	134.1	XLON
09:24:56	48	134.1	TRQX
09:24:56	49	134.1	BATE
09:24:56	48	134.1	CHIX
09:25:28	1,819	134.1	XLON
09:25:28	1,819	134.1	CHIX
09:25:28	1,205	134.1	TRQX
09:27:23	1,346	134.0	CHIX
09:27:23	1,346	134.0	BATE
09:27:23	1,346	134.0	XLON
09:27:23	1,346	134.0	TRQX
09:30:55	50	134.0	CHIX
09:30:55	50	134.3	XLON
09:30:59	50	134.0	TRQX
09:30:59	850	134.0	BATE
09:30:59	5	134.0	XLON
09:30:59	149	134.0	CHIX
09:31:01	37	134.3	CHIX
09:31:03	339	134.3	CHIX
09:31:04	37	134.3	XLON
09:31:04	36	134.4	TRQX
09:31:05	733	134.4	XLON
09:31:06	55	134.0	XLON
09:31:06	732	134.0	TRQX
09:31:06	37	134.0	BATE
09:31:06	56	134.0	CHIX
09:33:21	170	133.8	CHIX
09:34:24	170	133.8	BATE
09:34:24	84	133.8	XLON
09:34:24	169	133.8	TRQX
09:34:24	170	133.8	XLON
09:36:27	300	134.2	CHIX
09:36:27	340	134.2	CHIX
09:36:28	540	134.2	BATE
09:36:28	100	134.2	BATE
09:36:30	254	134.2	BATE
09:36:30	64	134.3	BATE
09:48:41	910	134.4	CHIX
09:48:44	640	134.4	XLON
09:48:47	639	134.4	TRQX
09:48:49	737	134.4	CHIX
09:48:49	300	134.4	CHIX
09:48:50	85	134.4	BATE
09:48:53	104	134.4	CHIX
09:48:53	64	134.5	TRQX
09:48:56	64	134.5	XLON
09:48:59	60	134.5	BATE
09:49:02	9	134.5	CHIX
09:49:05	8	134.5	TRQX
09:49:08	8	134.5	BATE
09:49:11	6	134.5	BATE
09:49:14	6	134.5	XLON
09:49:33	1	134.1	BATE
09:49:33	1	134.1	BATE
09:49:33	1	134.1	CHIX
09:49:33	1	134.1	TRQX
09:49:33	10	134.1	XLON
09:50:18	205	134.4	CHIX
09:50:18	205	134.5	XLON
09:56:51	205	134.1	CHIX
09:56:51	205	134.1	XLON
09:56:51	205	134.1	TRQX
09:56:51	206	134.1	BATE
09:56:51	91	134.0	XLON
10:11:27	488	134.0	CHIX
10:11:27	488	134.0	TRQX
10:11:27	489	134.0	BATE
10:11:27	488	134.0	XLON
10:11:27	298	134.0	XLON
10:11:36	99	134.0	CHIX
10:12:24	99	134.5	XLON
10:12:25	199	134.5	BATE
10:12:25	331	134.5	BATE
10:22:48	269	134.4	XLON
10:22:48	4,600	134.4	XLON
10:22:48	478	134.4	XLON
10:22:48	54	134.4	CHIX
10:22:48	304	134.4	XLON
10:22:48	530	134.4	CHIX
10:22:48	413	134.4	XLON
10:22:48	98	134.4	TRQX
10:29:00	1,578	135.1	BATE
10:29:00	1,578	135.1	XLON
10:29:00	1,577	135.1	TRQX
10:29:00	1,578	135.1	CHIX
10:29:02	1,162	135.0	CHIX
10:29:02	678	135.0	TRQX
10:29:02	2,060	135.0	XLON
10:29:02	483	135.0	TRQX
10:29:02	2,061	135.0	BATE
10:29:05	90	135.0	BATE
10:29:05	237	135.3	CHIX
10:29:08	147	135.4	BATE
10:29:08	9	135.4	CHIX
10:46:35	236	135.8	XLON
10:46:35	16	135.9	BATE
10:46:36	23	135.9	CHIX
10:56:59	1	135.7	CHIX
10:56:59	2,000	135.7	BATE
10:56:59	915	135.7	XLON
10:56:59	502	135.7	BATE
10:56:59	1,587	135.7	XLON
10:56:59	236	135.7	TRQX
11:25:17	1,134	135.6	TRQX
11:25:17	56	135.5	XLON
11:25:17	56	135.6	BATE
11:25:17	56	135.6	CHIX
11:29:23	46	136.1	CHIX
11:29:23	176	136.2	BATE
11:29:23	450	136.4	XLON
11:29:23	449	136.5	TRQX
11:30:26	403	136.5	TRQX
11:30:27	363	136.5	CHIX
11:30:27	40	136.5	CHIX
11:30:29	403	136.5	XLON
11:30:32	40	136.5	CHIX
11:30:35	40	136.5	XLON
11:30:36	4	136.5	CHIX
11:30:38	4	136.5	XLON
11:52:02	413	136.2	TRQX
11:52:02	75	136.1	TRQX
11:52:02	1	136.2	CHIX
11:52:02	403	136.2	BATE
11:52:02	997	136.1	XLON
11:52:11	54	136.2	BATE
11:52:11	2,251	136.3	XLON
11:52:33	53	136.1	TRQX
11:52:33	53	136.1	XLON
11:52:33	53	136.1	CHIX
11:52:33	1,105	136.1	BATE
11:52:44	119	136.0	TRQX
11:52:44	119	136.0	BATE
11:52:44	119	136.0	XLON
11:52:44	119	136.0	CHIX
11:52:44	167	136.0	CHIX
11:53:01	31	136.1	CHIX
11:53:01	13	136.0	BATE
11:53:01	13	136.0	CHIX
11:53:01	12	136.0	XLON
11:53:01	12	136.0	TRQX
11:58:06	10	135.9	BATE
11:58:06	10	135.9	CHIX
11:58:06	9	135.9	TRQX
11:58:06	10	135.9	XLON
11:58:06	3	135.9	BATE
12:10:42	187	136.4	BATE
12:10:44	143	136.1	XLON
12:10:44	43	136.1	XLON
12:10:46	19	136.1	XLON
12:13:41	983	136.4	BATE
12:13:41	113	136.4	BATE
12:13:43	1,096	136.5	TRQX
12:13:44	125	136.5	XLON
12:13:47	125	136.5	CHIX
12:13:50	16	136.5	XLON
12:13:53	13	136.5	CHIX
12:13:56	12	136.5	XLON
12:13:59	2	136.5	XLON
12:30:02	148	136.2	BATE
12:30:02	82	136.2	TRQX
12:30:02	1	136.2	XLON
12:30:02	1	136.2	CHIX
12:30:02	28	136.2	TRQX
12:34:00	304	136.7	XLON
12:34:00	65	136.8	CHIX
12:34:00	239	136.8	CHIX
12:34:02	300	136.9	BATE
12:34:02	303	137.0	TRQX
12:34:06	891	136.9	CHIX
12:34:06	892	136.9	BATE
12:34:06	891	136.9	TRQX
12:34:06	891	136.9	XLON
12:34:06	440	136.9	TRQX
12:39:50	185	136.6	XLON
12:39:50	185	136.6	TRQX
12:39:50	185	136.6	CHIX
12:39:50	186	136.6	BATE
12:44:41	186	136.5	XLON
12:44:44	186	136.5	CHIX
12:44:47	186	136.5	BATE
12:44:48	186	136.7	TRQX
12:44:49	599	136.7	BATE
12:44:51	19	136.7	XLON
12:44:53	60	136.7	BATE
12:44:56	18	136.7	CHIX
12:44:59	18	136.7	TRQX
12:45:02	7	136.7	CHIX
13:31:45	2	136.6	TRQX
13:31:45	2	136.6	XLON
13:31:45	3	136.6	BATE
13:31:45	1	136.6	CHIX
13:31:45	3	136.6	BATE
13:31:45	1	136.6	CHIX
13:31:49	1,443	136.8	XLON
13:31:49	158	136.8	BATE
13:31:49	1,317	136.8	CHIX
13:31:49	1,286	136.8	BATE
13:31:49	1,443	136.8	TRQX
13:31:52	16	136.8	XLON
13:32:15	2	136.8	BATE
13:32:15	2	136.8	TRQX
13:32:15	2	136.8	CHIX
13:32:15	1,339	136.8	XLON
14:18:17	1,089	136.9	XLON
14:18:17	27	137.0	CHIX
14:20:46	577	136.7	CHIX
14:20:46	633	136.7	CHIX
14:20:46	1,211	136.7	BATE
14:20:46	1,210	136.7	TRQX
14:20:46	1,210	136.7	XLON
14:20:54	319	136.8	XLON
14:20:54	319	136.9	TRQX
14:24:06	110	136.8	CHIX
14:24:06	222	137.0	XLON
14:28:26	63	137.0	CHIX
14:28:26	160	137.0	CHIX
14:28:26	223	137.1	BATE
14:28:28	222	137.1	XLON
14:28:28	157	137.2	CHIX
14:28:28	81	137.2	CHIX
14:28:28	8	137.0	XLON
14:28:28	222	137.0	TRQX
14:28:28	239	137.0	BATE
14:35:20	1,084	137.1	BATE
14:35:23	1,084	137.1	XLON
14:35:26	1,084	137.1	CHIX
14:35:29	1,083	137.1	TRQX
14:35:32	144	137.1	BATE
14:35:35	109	137.1	CHIX
14:35:37	108	137.1	XLON
14:35:38	108	137.1	TRQX
14:35:39	11	136.8	XLON
14:35:39	14	136.8	BATE
14:35:39	80	136.8	BATE
14:35:39	11	136.8	CHIX
14:35:39	72	136.8	TRQX
14:52:50	47	136.7	CHIX
14:52:50	121	136.7	BATE
14:52:50	74	136.7	CHIX
14:52:50	120	136.7	XLON
14:52:50	120	136.7	TRQX
14:52:50	218	136.7	TRQX
14:52:50	907	136.7	TRQX
15:13:54	174	136.4	CHIX
15:13:54	174	136.4	BATE
15:13:54	173	136.4	TRQX
15:13:54	173	136.4	XLON
16:35:19	10,000	138.3	XLON
16:35:19	2,597	138.3	XLON
16:35:19	7,403	138.3	XLON
16:35:19	25,687	138.3	XLON
16:35:19	180	138.3	XLON
16:35:19	2,629	138.3	XLON
16:35:19	1,504	138.3	XLON

 

 

 

END