Transaction in Own Shares

Greencoat UK Wind PLC

07 December 2023

 

7 December 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	6 December 2023
Number of ordinary shares purchased	45,233
Weighted average price paid (p)	145.80
Highest price paid (p)	145.90
Lowest price paid (p)	145.65

The repurchased shares have been cancelled and, as such, the total number of Ordinary Shares in issue is 2,313,253,235. 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	10,776	145.80
CHIX	21,687	145.83
BATE	3,500	145.79
Aquis	1,600	145.74
TRQX	3,152	145.77
Virtu	4,518	145.68

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
09:13:36	733	145.8	CHIX
09:13:36	1,311	145.8	CHIX
09:13:36	439	145.8	CHIX
09:13:36	3,326	145.8	CHIX
09:26:09	700	145.8	Aquis
09:26:09	900	145.8	CHIX
09:26:09	1,200	145.8	BATE
09:26:09	800	145.8	BATE
09:26:09	2,100	145.8	CHIX
09:26:09	3,709	145.8	CHIX
09:26:09	700	145.8	CHIX
09:26:09	5,500	145.8	XLON
09:26:09	5,100	145.8	XLON
09:26:09	900	145.8	TRQX
09:26:09	700	145.8	TRQX
09:26:09	652	145.8	TRQX
09:26:09	489	145.8	CHIX
09:28:06	2,172	145.7	Virtu
09:29:37	2,346	145.7	Virtu
10:23:24	5,809	145.9	CHIX
10:23:24	900	145.7	Aquis
10:23:24	900	145.7	BATE
10:23:24	971	145.7	CHIX
10:23:24	900	145.7	TRQX
10:23:25	600	145.9	BATE
10:23:25	1,200	145.9	CHIX
10:23:25	176	145.9	XLON

 

 

END