Transaction in Own Shares

Greencoat UK Wind PLC

13 November 2023

 

13 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	10 November 2023
Number of ordinary shares purchased	250,000
Weighted average price paid (p)	142.26
Highest price paid (p)	143.20
Lowest price paid (p)	141.20

The repurchased shares have been cancelled and, as such, the total number of Ordinary Shares in issue is 2,316,709,535. 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	172,395	142.30
BATE	571	141.97
CHIX	74,848	142.16
Aquis	1,972	142.85
TRQX	214	142.1

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:23:15	7,146	143.2	CHIX
10:03:57	1,516	143.1	Aquis
10:11:57	7,146	142.8	CHIX
10:14:29	4,302	142.6	CHIX
10:54:20	214	142.1	TRQX
11:59:49	400	141.6	CHIX
11:59:49	2,100	141.6	CHIX
11:59:49	4,646	141.6	CHIX
12:22:55	2,275	141.4	CHIX
12:22:55	4,871	141.4	CHIX
12:22:56	4,438	141.2	CHIX
12:22:56	1,307	141.2	CHIX
13:32:43	57	142.0	CHIX
13:32:43	54	142.0	CHIX
14:19:09	359	142.0	CHIX
14:19:09	4,200	142.0	CHIX
14:19:09	2,476	142.0	CHIX
14:34:59	57	141.9	CHIX
15:09:55	7,146	142.0	CHIX
15:09:56	2,100	142.0	CHIX
15:09:56	2,100	142.0	CHIX
15:09:56	1,504	142.0	CHIX
15:09:56	1,442	142.0	CHIX
15:09:57	430	142.0	CHIX
15:12:18	80	141.8	BATE
15:31:46	239	142.0	Aquis
15:31:46	217	142.0	Aquis
15:53:03	491	142.0	BATE
16:06:41	7,146	142.7	CHIX
16:16:53	1,691	142.3	CHIX
16:16:53	5,455	142.3	CHIX
16:35:07	30,000	142.3	XLON
16:35:07	10,000	142.3	XLON
16:35:07	10,000	142.3	XLON
16:35:07	5,254	142.3	XLON
16:35:07	60,000	142.3	XLON
16:35:07	8,183	142.3	XLON
16:35:07	11,817	142.3	XLON
16:35:07	12,662	142.3	XLON
16:35:07	7,338	142.3	XLON
16:35:07	10,862	142.3	XLON
16:35:07	6,279	142.3	XLON

 

 

 

END