Transaction in Own Shares

Greencoat UK Wind PLC

20 November 2023

 

20 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	17 November 2023
Number of ordinary shares purchased	350,000
Weighted average price paid (p)	146.15
Highest price paid (p)	149.20
Lowest price paid (p)	145.00

The repurchased shares have been cancelled and, as such, the total number of Ordinary Shares in issue is 2,315,698,468. 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	224,329	146
BATE	1,916	146
CHIX	123,755	147

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:33:33	6,488	149.2	CHIX
08:33:36	6,488	148.9	CHIX
08:57:18	674	148.9	CHIX
08:57:18	1,517	148.9	CHIX
08:57:18	843	148.9	CHIX
08:57:18	3,454	148.9	CHIX
09:13:15	28	148.6	BATE
09:13:17	586	148.0	CHIX
09:21:46	5,902	148.0	CHIX
09:22:07	5,496	147.9	CHIX
09:22:09	110	147.9	CHIX
09:23:13	110	147.8	BATE
09:23:15	65	147.7	BATE
09:27:31	5,000	147.5	CHIX
09:35:54	738	147.5	CHIX
09:42:43	474	147.3	CHIX
10:22:50	2,706	148.0	CHIX
10:25:10	1,241	147.9	CHIX
10:25:22	13	148.0	CHIX
10:25:29	2,000	148.0	CHIX
10:25:46	4,475	148.0	CHIX
10:25:49	756	147.9	CHIX
10:26:13	556	147.6	CHIX
11:00:44	32	147.5	BATE
11:06:15	1,688	147.0	CHIX
11:06:15	1,375	147.0	CHIX
11:36:47	6,488	146.5	CHIX
11:42:16	29	146.4	CHIX
11:42:16	2,816	146.4	CHIX
11:45:15	264	146.3	BATE
12:12:31	931	146.3	CHIX
12:12:31	1,517	146.3	CHIX
12:12:31	1,075	146.3	CHIX
12:12:31	2,965	146.3	CHIX
12:14:09	287	146.2	CHIX
12:14:09	4,743	146.2	CHIX
12:14:54	4,839	146.0	CHIX
12:24:40	3,908	146.0	CHIX
12:25:27	2,580	146.0	CHIX
12:33:03	1,140	145.9	BATE
12:34:47	771	145.9	CHIX
12:44:42	2,956	145.5	CHIX
12:53:33	5,516	145.0	CHIX
13:23:49	170	145.0	CHIX
13:49:27	1,874	145.2	CHIX
14:14:45	290	146.3	CHIX
14:14:45	2,026	146.3	CHIX
14:14:45	6,488	146.3	CHIX
14:14:45	6,488	146.2	CHIX
14:18:47	681	146.3	CHIX
14:18:47	61	146.3	CHIX
14:18:47	5,746	146.3	CHIX
16:15:02	172	145.5	BATE
16:15:02	105	145.5	BATE
16:15:06	5,930	145.4	CHIX
16:35:19	30,000	145.7	XLON
16:35:19	10,000	145.7	XLON
16:35:19	10,000	145.7	XLON
16:35:19	6,001	145.7	XLON
16:35:19	12,321	145.7	XLON
16:35:19	6,108	145.7	XLON
16:35:19	6,106	145.7	XLON
16:35:19	15,710	145.7	XLON
16:35:19	13,049	145.7	XLON
16:35:19	31,041	145.7	XLON
16:35:19	8,686	145.7	XLON
16:35:19	46,549	145.7	XLON
16:35:19	8,541	145.7	XLON
16:35:19	20,217	145.7	XLON

 

 

 

END