Transaction in Own Shares

Greencoat UK Wind PLC

18 January 2024

 

18 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	17 January 2024
Number of ordinary shares purchased	74,826
Weighted average price paid (p)	146.64
Highest price paid (p)	147.50
Lowest price paid (p)	146.20

The repurchased shares have been cancelled and, as such, the total number of Ordinary Shares in issue is 2,310,344,984. 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)
XLON	25,070	146.20
CHIX	46,021	146.91
BATE	1,490	146.20
Aquis	841	146.20
TRQX	1,404	146.20

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:34:19	702	146.2	BATE
08:34:19	702	146.2	CHIX
08:34:19	702	146.2	TRQX
08:34:19	596	146.2	Aquis
08:34:19	106	146.2	Aquis
08:34:19	2,192	146.2	XLON
08:34:19	1,490	146.2	CHIX
08:34:21	3,510	146.2	XLON
08:34:21	3,083	146.2	CHIX
08:34:21	2,533	146.2	CHIX
09:08:05	2,808	146.2	XLON
09:08:05	2,192	146.2	CHIX
09:08:05	4,256	146.2	CHIX
09:08:05	132	146.2	CHIX
09:08:05	702	146.2	TRQX
09:08:05	702	146.2	CHIX
09:08:05	788	146.2	BATE
09:08:05	2,808	146.2	XLON
09:08:06	4,295	146.2	XLON
09:08:06	470	146.2	XLON
09:08:06	235	146.2	XLON
09:08:06	1,109	146.2	CHIX
09:08:06	326	146.2	XLON
09:08:06	3,265	146.2	XLON
09:08:06	300	146.2	XLON
09:08:06	766	146.2	XLON
09:08:06	1,583	146.2	XLON
09:08:06	139	146.2	Aquis
09:08:06	1,404	146.2	XLON
09:08:07	1,019	146.2	CHIX
09:08:07	212	146.2	CHIX
09:08:07	329	146.2	CHIX
09:08:09	1,108	146.2	XLON
10:04:49	182	146.3	CHIX
14:30:19	2,403	147.2	CHIX
14:30:19	3,213	147.2	CHIX
15:10:10	5,616	147.5	CHIX
15:47:00	4,823	147.4	CHIX
15:47:00	793	147.4	CHIX
15:47:13	5,616	147.4	CHIX
15:48:39	1,500	147.3	CHIX
15:48:39	2,520	147.3	CHIX
15:48:39	1,596	147.3	CHIX

 

 

END