Transaction in Own Shares

Greencoat UK Wind PLC

23 November 2023

 

23 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	22 November 2023
Number of ordinary shares purchased	200,000
Weighted average price paid (p)	143.77
Highest price paid (p)	145.00
Lowest price paid (p)	143.00

The repurchased shares have been cancelled and, as such, the total number of Ordinary Shares in issue is 2,315,098,468. 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	93,383	143.00
BATE	839	144.20
CHIX	105,778	144.45

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:05:17	1,613	144.5	CHIX
08:05:17	3,017	144.5	CHIX
08:05:17	1,756	144.5	CHIX
08:15:00	29	144.2	CHIX
08:43:26	6,386	145.0	CHIX
08:44:23	6,386	144.9	CHIX
08:44:25	6,386	144.9	CHIX
08:44:44	752	144.8	CHIX
08:45:13	3,420	144.7	CHIX
08:57:07	615	144.5	CHIX
09:11:34	795	144.4	CHIX
09:12:26	839	144.2	BATE
09:12:28	6,168	144.1	CHIX
09:13:04	6,386	144.1	CHIX
09:14:22	2,168	144.0	CHIX
09:26:16	6,386	144.4	CHIX
09:26:27	6,386	144.3	CHIX
09:26:50	5,000	144.1	CHIX
09:26:54	1,386	144.1	CHIX
10:08:23	263	144.3	CHIX
10:08:23	229	144.3	CHIX
10:08:23	5,894	144.3	CHIX
10:18:18	6,386	144.6	CHIX
10:18:20	200	144.6	CHIX
10:18:20	6,186	144.6	CHIX
10:36:25	315	144.5	CHIX
10:36:25	6,071	144.5	CHIX
10:36:25	3,914	144.3	CHIX
10:36:26	1,449	144.3	CHIX
10:36:26	566	144.3	CHIX
10:39:15	334	144.3	CHIX
10:43:24	123	144.3	CHIX
11:00:47	2,427	144.1	CHIX
11:00:52	6,386	144.3	CHIX
16:35:19	30,000	143.0	XLON
16:35:19	10,000	143.0	XLON
16:35:19	10,000	143.0	XLON
16:35:19	26,030	143.0	XLON
16:35:19	8,677	143.0	XLON
16:35:19	8,676	143.0	XLON

 

 

END