Transaction in Own Shares

Greencoat UK Wind PLC

11 January 2024

 

11 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	10 January 2024
Number of ordinary shares purchased	185,750
Weighted average price paid (p)	147.86
Highest price paid (p)	148.10
Lowest price paid (p)	146.70

The repurchased shares have been cancelled and, as such, the total number of Ordinary Shares in issue is 2,311,285,979. 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	90,223	147.74
BATE	11,774	147.97
XLON	72,963	147.98
Aquis	8,051	147.95
TRQX	2,739	147.87

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
09:13:35	10	148.0	CHIX
10:18:02	903	148.0	CHIX
10:18:02	407	148.0	BATE
10:18:02	506	148.0	BATE
10:18:02	1,348	148.0	Aquis
10:18:02	2,294	148.0	CHIX
10:18:02	1,826	148.0	XLON
10:18:02	1,305	148.0	CHIX
10:18:02	116	148.0	CHIX
10:18:02	1,232	148.0	CHIX
10:18:02	913	148.0	BATE
10:18:03	335	148.0	XLON
10:18:03	170	148.0	XLON
10:18:03	2,234	148.0	XLON
10:18:03	1,348	148.0	CHIX
10:18:03	913	148.0	BATE
10:18:03	1,863	148.0	XLON
11:08:40	1	148.0	XLON
11:57:12	175	148.0	CHIX
12:23:46	2	148.0	XLON
12:39:06	2	148.0	XLON
12:53:58	3	148.0	XLON
12:54:53	794	148.0	XLON
12:54:53	3,399	148.0	XLON
12:54:53	2,190	148.0	XLON
12:54:53	3,609	148.0	CHIX
12:54:53	5,420	148.0	CHIX
12:54:55	833	148.0	XLON
12:55:27	707	148.0	XLON
13:04:12	3	148.0	XLON
13:27:27	5,595	148.1	CHIX
13:45:17	9	148.0	XLON
13:45:17	90	148.0	XLON
13:45:17	556	148.0	XLON
13:45:17	4,193	148.0	XLON
13:45:17	1,909	148.0	CHIX
13:45:17	4,011	148.0	XLON
13:45:17	1,584	148.0	XLON
13:45:17	1,700	148.0	CHIX
13:45:17	924	148.0	CHIX
13:45:17	800	148.0	CHIX
13:45:17	842	148.0	XLON
13:45:17	1,043	148.0	CHIX
13:45:17	913	148.0	BATE
13:45:17	3	148.0	XLON
13:55:44	11	148.0	CHIX
14:18:58	3,646	148.0	XLON
14:18:58	3	148.0	XLON
14:18:58	1,826	148.0	CHIX
14:18:58	5,595	148.0	CHIX
14:34:58	1	148.0	CHIX
14:46:27	10,000	148.0	XLON
14:48:44	2,198	148.0	XLON
14:48:44	4,193	148.0	XLON
14:48:44	1,783	148.0	CHIX
14:48:44	1,826	148.0	BATE
14:48:44	5,594	148.0	CHIX
14:48:44	913	148.0	CHIX
14:48:44	1,783	148.0	Aquis
14:48:44	334	148.0	TRQX
14:48:44	913	148.0	BATE
14:48:44	579	148.0	TRQX
14:48:44	5,478	148.0	XLON
14:48:44	375	148.0	XLON
14:48:44	658	148.0	XLON
14:48:45	3,877	148.0	XLON
14:48:45	1,481	148.0	XLON
14:48:45	105	148.0	BATE
14:48:45	808	148.0	BATE
14:48:45	913	148.0	CHIX
14:48:45	1,783	148.0	Aquis
14:48:45	5,073	148.0	CHIX
14:48:45	522	148.0	CHIX
14:51:48	30	148.0	CHIX
14:55:44	5,333	148.0	XLON
14:55:44	1,928	148.0	XLON
14:55:44	97	148.0	CHIX
14:55:44	913	148.0	BATE
14:55:44	786	148.0	CHIX
14:55:44	913	148.0	Aquis
14:55:44	3,992	148.0	CHIX
14:55:44	1,603	148.0	CHIX
14:55:44	913	148.0	CHIX
14:55:44	524	148.0	Aquis
14:55:44	787	148.0	Aquis
14:55:44	913	148.0	BATE
14:55:44	913	148.0	TRQX
14:55:44	1,826	148.0	XLON
14:59:01	5,595	147.8	CHIX
15:23:51	3,798	147.4	CHIX
15:23:51	1,797	147.4	CHIX
15:23:59	5,595	147.0	CHIX
15:35:26	5,595	147.0	CHIX
15:40:49	595	146.7	CHIX
15:40:49	5,000	146.7	CHIX
16:18:25	1,348	147.6	XLON
16:18:25	352	147.6	TRQX
16:18:25	913	147.6	BATE
16:18:25	674	147.6	Aquis
16:18:25	913	147.6	CHIX
16:18:25	239	147.6	Aquis
16:18:25	561	147.6	TRQX
16:19:01	2,735	147.6	XLON
16:19:01	4	147.6	XLON
16:19:01	1,348	147.6	CHIX
16:19:03	383	147.6	BATE
16:24:04	530	147.6	XLON
16:27:24	913	148.1	CHIX
16:27:24	1,348	148.1	BATE
16:27:24	1,700	148.1	XLON
16:27:30	1,039	148.1	CHIX

 

 

END