Transaction in Own Shares

Greencoat UK Wind PLC

10 January 2024

 

10 January 2024

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	9 January 2024
Number of ordinary shares purchased	200,000
Weighted average price paid (p)	147.99
Highest price paid (p)	148.20
Lowest price paid (p)	147.60

The repurchased shares have been cancelled and, as such, the total number of Ordinary Shares in issue is 2,311,471,729. 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

Matt Ridley

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)
CHIX	108,738	148.00
BATE	15,223	147.98
XLON	55,748	147.98
Aquis	11,387	148.01
TRQX	8,904	148.06

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
11:00:36	1,196	148.0	XLON
11:16:01	626	148.0	CHIX
11:16:01	3,804	148.0	XLON
11:16:01	2,147	148.0	Aquis
11:16:01	2,853	148.0	XLON
11:16:01	559	148.0	CHIX
11:22:17	4,420	148.1	CHIX
11:22:17	1,229	148.1	CHIX
11:22:17	1,588	148.0	Aquis
11:22:17	951	148.0	BATE
11:22:17	849	148.0	CHIX
11:22:17	102	148.0	CHIX
11:22:17	951	148.0	XLON
11:22:18	951	148.0	TRQX
11:22:18	1,196	148.0	Aquis
11:22:18	951	148.0	CHIX
11:22:18	951	148.0	BATE
11:22:18	389	148.0	XLON
11:22:18	562	148.0	XLON
11:53:07	5,649	148.2	CHIX
12:48:09	3,498	148.0	CHIX
12:48:09	1,800	148.0	CHIX
12:48:09	245	148.0	TRQX
12:48:09	849	148.0	CHIX
12:48:09	951	148.0	BATE
12:48:09	102	148.0	CHIX
12:48:09	2,853	148.0	XLON
12:48:09	351	148.0	CHIX
12:48:10	100	148.0	TRQX
12:48:10	400	148.0	BATE
12:48:10	800	148.0	CHIX
12:48:50	109	148.0	CHIX
12:48:50	188	148.0	CHIX
12:48:50	539	148.0	Aquis
12:48:50	308	148.0	Aquis
12:48:50	1,700	148.0	XLON
12:48:50	1,153	148.0	XLON
12:48:50	5,352	148.0	CHIX
12:48:50	2,853	148.0	XLON
12:48:50	2,147	148.0	CHIX
12:48:50	951	148.0	TRQX
12:48:50	153	148.0	CHIX
12:48:50	88	148.0	CHIX
12:48:50	339	148.0	CHIX
12:48:50	371	148.0	CHIX
12:48:50	1,902	148.0	XLON
12:48:56	1,196	148.0	XLON
12:59:45	2,853	148.0	XLON
12:59:48	2,147	148.0	XLON
12:59:50	377	148.0	CHIX
12:59:50	2,853	148.0	XLON
12:59:50	1,700	148.0	CHIX
12:59:50	1,642	148.0	CHIX
12:59:50	1,930	148.0	CHIX
12:59:50	2,147	148.0	XLON
13:00:02	209	147.8	CHIX
13:00:02	5,440	147.8	CHIX
13:36:11	1,019	147.6	BATE
13:55:52	231	147.7	CHIX
13:55:52	5,418	147.7	CHIX
13:55:52	527	147.7	BATE
13:55:52	179	147.7	BATE
13:55:52	1,196	147.7	CHIX
13:55:52	245	147.7	BATE
13:55:52	540	147.7	XLON
13:55:52	659	147.7	XLON
13:55:52	1,654	147.7	XLON
13:57:17	5,649	147.7	CHIX
13:57:17	158	147.7	CHIX
13:57:17	793	147.7	CHIX
13:57:17	951	147.7	BATE
13:57:17	3,098	147.7	XLON
15:22:57	1,196	148.0	XLON
15:22:57	951	148.0	TRQX
15:22:57	951	148.0	CHIX
15:22:57	951	148.0	BATE
15:22:57	951	148.0	Aquis
15:23:01	5,465	148.1	CHIX
15:23:01	184	148.1	CHIX
15:38:51	5,649	148.0	CHIX
15:38:51	491	148.0	Aquis
15:38:51	1,196	148.0	CHIX
15:38:51	2,853	148.0	XLON
15:50:08	951	148.1	Aquis
15:50:08	449	148.1	CHIX
15:50:08	951	148.1	BATE
15:50:08	951	148.1	TRQX
15:50:08	502	148.1	CHIX
15:50:08	1,196	148.1	XLON
15:50:08	803	148.1	BATE
15:50:08	393	148.1	BATE
15:50:08	2,853	148.1	XLON
15:50:09	163	148.1	CHIX
15:50:09	162	148.1	CHIX
15:51:35	482	148.1	CHIX
15:51:35	1,074	148.1	CHIX
15:51:35	1,800	148.1	CHIX
15:51:35	1,700	148.1	CHIX
15:51:35	626	148.1	XLON
15:51:35	593	148.1	CHIX
15:51:35	865	148.1	TRQX
15:51:35	1,196	148.1	BATE
15:51:35	117	148.1	CHIX
15:51:35	146	148.1	CHIX
15:51:38	5,649	148.1	CHIX
15:51:38	688	148.1	CHIX
15:51:38	152	148.1	XLON
15:59:38	5,649	148.1	CHIX
15:59:38	267	148.1	BATE
15:59:38	439	148.1	BATE
15:59:38	1,044	148.1	CHIX
15:59:38	86	148.1	TRQX
15:59:39	951	148.1	Aquis
15:59:39	951	148.1	TRQX
15:59:39	570	148.1	BATE
15:59:39	381	148.1	BATE
15:59:39	641	148.1	CHIX
15:59:39	310	148.1	CHIX
15:59:39	1,196	148.1	XLON
16:04:31	5,649	148.1	CHIX
16:04:31	951	148.1	TRQX
16:04:31	951	148.1	CHIX
16:04:31	1,196	148.1	BATE
16:04:31	951	148.1	Aquis
16:04:31	348	148.1	XLON
16:04:31	603	148.1	XLON
16:04:31	62	148.1	TRQX
16:04:31	889	148.1	TRQX
16:04:31	951	148.1	BATE
16:04:31	1,196	148.1	XLON
16:04:52	469	148.1	CHIX
16:05:01	2,630	148.1	CHIX
16:14:05	2,550	148.1	CHIX
16:14:05	951	148.1	TRQX
16:14:05	429	148.1	XLON
16:14:05	522	148.1	XLON
16:14:05	460	148.1	XLON
16:16:09	200	147.9	CHIX
16:16:09	1,651	147.9	CHIX
16:16:09	3,798	147.9	CHIX
16:29:05	849	147.9	Aquis
16:29:05	951	147.9	BATE
16:29:05	465	147.9	Aquis
16:29:05	951	147.9	CHIX
16:29:05	3,135	147.9	XLON
16:29:05	1,620	147.9	XLON

 

 

END