Transaction in Own Shares

Greencoat UK Wind PLC

21 November 2023

 

21 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	20 November 2023
Number of ordinary shares purchased	200,000
Weighted average price paid (p)	145.86
Highest price paid (p)	146.10
Lowest price paid (p)	145.10

The repurchased shares have been cancelled and, as such, the total number of Ordinary Shares in issue is 2,315,498,468. 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	109,804	146.1
BATE	1,880	145.2
CHIX	87,925	145.6
Aquis	30	145.6
TRQX	361	145.5

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:55:02	1	145.8	CHIX
09:27:08	885	146.0	CHIX
09:27:08	3,065	146.0	CHIX
10:07:32	332	145.5	XLON
10:07:32	45	145.5	XLON
10:09:08	2,183	145.4	CHIX
10:28:48	1,437	145.3	CHIX
10:32:16	1,539	145.3	CHIX
10:32:16	3,443	145.3	CHIX
11:15:50	1,451	145.9	CHIX
11:17:43	1,421	145.9	CHIX
11:19:35	1,409	145.9	CHIX
11:32:31	1,403	145.9	CHIX
11:52:09	735	145.9	CHIX
12:07:31	6,419	145.9	XLON
12:09:28	1,455	145.9	CHIX
12:09:28	1,836	145.9	CHIX
12:12:36	1,501	145.8	CHIX
12:12:36	999	145.8	CHIX
12:17:05	2,000	146.1	CHIX
12:17:05	549	146.1	CHIX
12:30:03	429	145.9	CHIX
12:33:07	1,507	145.7	CHIX
12:34:37	1,444	145.7	CHIX
12:37:25	395	145.7	CHIX
12:38:42	3,331	146.0	CHIX
12:58:04	4,579	146.1	CHIX
13:08:39	2,464	146.0	CHIX
13:08:39	336	146.0	CHIX
13:27:02	361	145.5	TRQX
13:36:29	1,420	145.8	CHIX
13:39:04	1,463	145.8	CHIX
13:39:04	147	145.8	CHIX
13:44:20	30	145.6	Aquis
13:44:21	446	145.6	CHIX
13:59:47	857	145.9	CHIX
14:02:53	827	145.9	CHIX
14:21:23	328	145.8	CHIX
14:24:30	189	145.7	CHIX
14:25:48	2,472	145.7	CHIX
14:27:06	1,250	145.6	CHIX
14:32:34	424	145.5	BATE
14:32:35	924	145.4	CHIX
14:32:35	768	145.4	CHIX
14:35:55	430	145.3	CHIX
14:39:32	713	145.2	BATE
14:41:45	743	145.1	BATE
14:42:36	921	145.1	CHIX
14:45:00	1,433	145.1	CHIX
14:51:00	1,416	145.1	CHIX
14:52:58	1,439	145.1	CHIX
14:54:55	1,422	145.1	CHIX
15:03:23	1,501	145.1	CHIX
15:05:12	799	145.1	CHIX
15:34:56	1,337	145.1	CHIX
15:34:56	2,000	145.1	CHIX
15:34:56	3,082	145.1	CHIX
15:50:06	1,484	145.5	CHIX
15:51:17	1,472	145.5	CHIX
15:52:27	1,452	145.5	CHIX
15:53:40	1,514	145.5	CHIX
15:54:49	497	145.5	CHIX
15:56:11	1,410	145.4	CHIX
15:57:42	1,514	145.4	CHIX
15:59:12	1,498	145.4	CHIX
16:01:08	1,489	145.4	CHIX
16:03:35	508	145.4	CHIX
16:14:10	2	145.3	CHIX
16:14:10	5,452	145.3	CHIX
16:14:10	819	145.3	CHIX
16:14:10	92	145.3	CHIX
16:14:10	25	145.3	CHIX
16:14:10	10	145.3	CHIX
16:14:21	19	145.3	CHIX
16:35:14	20,602	146.1	XLON
16:35:14	7,280	146.1	XLON
16:35:14	1,722	146.1	XLON
16:35:14	11,599	146.1	XLON
16:35:14	61,805	146.1	XLON

 

 

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