Transaction in Own Shares

Greencoat UK Wind PLC

06 November 2023

 

6 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	3 November 2023
Number of ordinary shares purchased	200,000
Weighted average price paid (p)	141.00
Highest price paid (p)	141.80
Lowest price paid (p)	138.30

The repurchased shares have been cancelled and, as such, the total number of Ordinary Shares in issue is 2,317,809,535. 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	126,885	141.50
BATE	6,498	140.84
CHIX	65,871	140.06
TRQX	732	141.35
Aquis	14	141.20

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:02:37	1,000	138.3	CHIX
08:17:58	2,500	139.0	CHIX
08:35:43	1,015	139.5	CHIX
08:35:43	1,300	139.5	CHIX
08:55:10	5,342	140.6	CHIX
08:59:23	174	140.6	BATE
09:14:22	912	140.4	CHIX
09:23:46	690	140.2	CHIX
09:26:05	543	140.0	BATE
09:44:31	336	139.7	CHIX
09:44:31	983	139.7	CHIX
09:55:20	562	139.5	CHIX
09:55:31	280	139.2	XLON
10:52:04	183	139.2	CHIX
10:52:04	7,447	139.2	CHIX
10:58:47	123	139.1	CHIX
10:58:47	709	139.1	CHIX
10:58:47	102	139.1	CHIX
10:58:47	518	139.1	CHIX
11:27:02	2,524	139.5	CHIX
11:27:02	106	139.5	CHIX
11:27:02	5,000	139.5	CHIX
11:47:48	7,630	139.9	CHIX
11:50:34	7,630	140.0	CHIX
12:07:17	526	140.0	BATE
12:23:58	661	140.4	BATE
12:36:08	517	140.8	BATE
12:53:20	1,796	141.2	BATE
13:36:43	91	141.8	XLON
13:36:43	3,277	141.8	XLON
13:38:21	552	141.7	BATE
13:45:32	230	141.6	TRQX
13:54:23	219	141.4	TRQX
13:54:37	1,919	141.3	XLON
13:56:32	14	141.2	Aquis
14:06:49	1,275	141.4	CHIX
14:17:02	283	141.1	TRQX
14:27:07	231	141.1	BATE
14:31:51	652	141.0	BATE
14:32:03	542	140.8	CHIX
14:32:03	758	140.8	CHIX
14:44:30	12	140.8	XLON
14:51:59	592	140.8	BATE
15:02:07	254	140.8	BATE
15:16:51	2,944	140.8	CHIX
15:59:32	2,561	140.8	CHIX
16:11:37	3,549	140.9	CHIX
16:13:28	149	141.0	CHIX
16:13:28	7,481	141.0	CHIX
16:35:12	24,260	141.5	XLON
16:35:12	12,024	141.5	XLON
16:35:12	5,659	141.5	XLON
16:35:12	3,305	141.5	XLON
16:35:12	3,274	141.5	XLON
16:35:12	2,856	141.5	XLON
16:35:12	6,320	141.5	XLON
16:35:12	63,608	141.5	XLON

 

 

 

END