Transaction in Own Shares

Greencoat UK Wind PLC

29 November 2023

 

29 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	28 November 2023
Number of ordinary shares purchased	200,000
Weighted average price paid (p)	145.09
Highest price paid (p)	145.60
Lowest price paid (p)	144.90

The repurchased shares have been cancelled and, as such, the total number of Ordinary Shares in issue is 2,314,298,468. 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	71,526	144.90
CHIX	128,465	145.20
BATE	9	145.00

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:27:06	16	145.1	CHIX
09:15:57	183	145.1	CHIX
09:28:14	139	145.1	CHIX
09:28:14	220	145.1	CHIX
10:22:33	6,338	145.5	CHIX
10:26:47	5,000	145.5	CHIX
10:26:47	1,338	145.5	CHIX
10:26:53	5,000	145.4	CHIX
10:26:53	338	145.4	CHIX
10:26:53	333	145.4	CHIX
10:26:53	667	145.4	CHIX
10:28:36	403	145.3	CHIX
10:28:36	104	145.3	CHIX
10:28:36	1,605	145.3	CHIX
10:30:56	9	145.0	BATE
10:30:57	435	144.9	CHIX
11:02:33	1,613	145.1	CHIX
11:02:33	2,346	145.1	CHIX
11:02:58	5,000	145.0	CHIX
11:03:07	1,338	145.0	CHIX
11:03:09	1,089	145.0	CHIX
11:04:53	6,338	145.2	CHIX
11:04:58	1,352	145.0	CHIX
11:05:01	1,352	145.0	CHIX
11:32:47	6,338	145.6	CHIX
11:33:00	6,012	145.5	CHIX
11:33:00	326	145.5	CHIX
11:35:25	6,338	145.4	CHIX
12:07:17	6,338	145.3	CHIX
12:14:10	2,200	145.3	CHIX
12:14:10	1,523	145.3	CHIX
12:16:21	2,000	145.0	CHIX
12:17:23	935	145.0	CHIX
12:17:24	6,106	145.0	CHIX
12:17:26	6,338	145.0	CHIX
12:17:28	6,338	145.0	CHIX
12:17:47	6,338	145.2	CHIX
12:23:55	6,338	145.1	CHIX
12:34:27	6,338	145.0	CHIX
12:34:31	6,338	145.0	CHIX
12:34:32	5,950	145.0	CHIX
12:37:26	3,824	145.1	CHIX
16:35:15	616	144.9	XLON
16:35:15	11,373	144.9	XLON
16:35:15	350	144.9	XLON
16:35:15	1,348	144.9	XLON
16:35:15	180	144.9	XLON
16:35:15	265	144.9	XLON
16:35:15	28,784	144.9	XLON
16:35:15	14,306	144.9	XLON
16:35:15	9,537	144.9	XLON
16:35:15	4,767	144.9	XLON

 

 

END