Transaction in Own Shares

Greencoat UK Wind PLC

24 January 2024

 

24 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	23 January 2024
Number of ordinary shares purchased	196,894
Weighted average price paid (p)	143.81
Highest price paid (p)	144.10
Lowest price paid (p)	143.30

The repurchased shares have been cancelled and, as such, the total number of Ordinary Shares in issue is 2,309,548,090.

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	66,703	143.97
CHIX	109,440	143.73
BATE	6,910	143.83
Aquis	10,652	143.74
TRQX	3,189	143.70

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
09:52:34	1,405	144.1	CHIX
09:52:35	179	144.0	Aquis
10:01:12	234	144.1	XLON
10:14:24	5,617	144.1	CHIX
10:14:24	100	144.1	BATE
10:14:24	561	144.1	BATE
10:14:24	161	144.1	Aquis
10:14:24	661	144.1	CHIX
10:14:24	873	144.1	Aquis
10:14:24	2,410	144.1	XLON
10:14:24	300	144.1	BATE
10:14:25	1,322	144.1	BATE
10:14:25	734	144.1	CHIX
10:28:06	1,322	144.1	XLON
10:28:38	1,322	144.1	XLON
10:28:38	2,644	144.1	XLON
10:28:41	2,356	144.1	XLON
10:28:41	2,644	144.1	XLON
10:28:45	505	144.1	XLON
10:28:45	297	144.1	XLON
10:28:54	1,554	144.1	XLON
10:28:54	2,644	144.1	XLON
10:28:57	2,356	144.1	XLON
10:28:57	2,644	144.1	XLON
10:29:00	2,356	144.1	XLON
10:29:00	2,644	144.1	XLON
10:29:03	2,356	144.1	XLON
10:29:03	2,644	144.1	XLON
10:29:06	2,356	144.1	XLON
10:29:06	2,644	144.1	XLON
10:29:09	2,356	144.1	XLON
10:29:10	2,644	144.1	XLON
10:29:13	2,177	144.1	XLON
11:20:02	5,617	144.1	CHIX
11:47:52	1,583	143.9	CHIX
11:47:52	4,034	143.9	CHIX
12:35:52	2,684	143.8	CHIX
12:35:52	2,043	143.8	CHIX
12:35:52	890	143.8	CHIX
14:00:00	1,226	143.6	CHIX
14:00:00	4,391	143.6	CHIX
14:02:31	5,617	143.5	CHIX
14:44:54	356	143.8	CHIX
14:44:54	5,261	143.8	CHIX
14:57:00	1	143.7	CHIX
14:57:00	5,616	143.7	CHIX
15:40:46	1	143.6	CHIX
15:42:59	1,447	143.7	CHIX
15:42:59	536	143.7	CHIX
15:45:52	2,706	143.7	CHIX
15:45:52	2,911	143.7	CHIX
15:45:52	1,589	143.7	CHIX
15:45:52	767	143.7	CHIX
15:45:52	661	143.7	XLON
15:45:52	661	143.7	TRQX
15:45:52	661	143.7	Aquis
15:45:52	661	143.7	BATE
15:45:52	661	143.7	CHIX
15:46:18	439	143.7	CHIX
15:46:18	5,178	143.7	CHIX
15:46:18	1,034	143.7	TRQX
15:46:18	1,322	143.7	XLON
15:46:18	102	143.7	Aquis
15:46:18	364	143.7	XLON
15:50:06	3	143.7	BATE
15:57:04	2	143.7	XLON
15:59:14	2,324	143.7	CHIX
15:59:14	1,681	143.7	CHIX
15:59:14	1,612	143.7	CHIX
15:59:14	1,319	143.7	BATE
15:59:14	661	143.7	CHIX
15:59:14	2,353	143.7	XLON
15:59:14	196	143.7	XLON
15:59:14	661	143.7	BATE
15:59:14	661	143.7	Aquis
15:59:14	661	143.7	CHIX
15:59:14	3,017	143.7	XLON
16:03:55	3	143.7	Aquis
16:10:24	265	143.7	XLON
16:12:05	2	143.7	XLON
16:13:52	5,617	143.7	CHIX
16:13:52	293	143.7	CHIX
16:13:52	661	143.7	BATE
16:13:52	658	143.7	Aquis
16:13:52	39	143.7	TRQX
16:13:52	622	143.7	TRQX
16:13:52	368	143.7	CHIX
16:13:52	2,089	143.7	XLON
16:13:52	661	143.7	BATE
16:13:52	2,356	143.7	XLON
16:13:53	172	143.7	TRQX
16:13:54	2,271	143.7	CHIX
16:13:54	661	143.7	Aquis
16:13:54	661	143.7	CHIX
16:14:50	275	143.7	CHIX
16:14:50	1,756	143.7	CHIX
16:14:50	672	143.7	CHIX
16:14:50	643	143.7	CHIX
16:14:50	489	143.7	CHIX
16:19:26	2	143.7	XLON
16:19:52	5,617	143.7	CHIX
16:19:52	661	143.7	TRQX
16:19:52	661	143.7	BATE
16:19:52	551	143.7	CHIX
16:19:52	110	143.7	CHIX
16:19:52	661	143.7	Aquis
16:19:52	2,354	143.7	XLON
16:19:52	372	143.7	Aquis
16:19:52	557	143.7	XLON
16:19:52	1,902	143.7	XLON
16:19:52	1,508	143.7	XLON
16:19:53	311	143.7	CHIX
16:19:53	804	143.7	CHIX
16:19:53	661	143.7	Aquis
16:21:03	464	143.7	CHIX
16:21:03	4,038	143.7	CHIX
16:21:03	2,356	143.7	CHIX
16:21:03	2,644	143.7	XLON
16:21:03	4,999	143.7	Aquis
16:24:09	5,617	143.5	CHIX
16:26:06	5,617	143.3	CHIX

 

 

END