Transaction in Own Shares

Greencoat UK Wind PLC

26 January 2024

 

26 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	25 January 2024
Number of ordinary shares purchased	99,290
Weighted average price paid (p)	143.67
Highest price paid (p)	144.70
Lowest price paid (p)	143.20

The repurchased shares have been cancelled and, as such, the total number of Ordinary Shares in issue is 2,309,248,800.

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	23,999	143.53
CHIX	63,380	143.74
BATE	3,822	143.63
Aquis	3,630	143.52
TRQX	4,459	143.60

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:26:54	3	143.4	CHIX
09:04:52	3	143.2	CHIX
10:11:58	3,183	143.4	XLON
10:11:58	2	143.4	XLON
10:11:58	1,178	143.4	CHIX
10:11:58	637	143.4	TRQX
10:11:58	5,476	143.4	CHIX
10:11:58	637	143.4	CHIX
10:11:58	1,178	143.4	Aquis
10:11:58	637	143.4	TRQX
10:11:58	2,419	143.4	XLON
10:11:58	129	143.4	XLON
10:11:58	1,274	143.4	CHIX
10:11:58	1,451	143.4	XLON
10:18:46	1,815	143.4	CHIX
10:18:46	5,476	143.4	CHIX
11:03:59	5	143.4	CHIX
11:27:02	4	143.4	CHIX
12:03:39	460	143.4	CHIX
12:03:39	5,467	143.4	CHIX
12:03:39	637	143.4	CHIX
12:03:39	637	143.4	BATE
12:03:39	637	143.4	Aquis
12:03:39	637	143.4	TRQX
12:03:39	2,452	143.4	XLON
12:03:39	1,815	143.4	CHIX
12:05:02	4,500	143.4	CHIX
12:26:57	9	143.4	XLON
12:26:57	1,261	143.4	XLON
12:26:57	4	143.4	XLON
12:26:57	1,911	143.4	CHIX
12:26:57	976	143.4	CHIX
12:26:57	637	143.4	CHIX
12:26:57	637	143.4	BATE
12:26:57	637	143.4	TRQX
12:26:57	1,178	143.4	Aquis
12:26:57	1,911	143.4	XLON
12:26:57	637	143.4	BATE
12:26:57	3,726	143.4	XLON
12:26:57	637	143.4	CHIX
12:26:57	637	143.4	TRQX
12:26:57	637	143.4	BATE
12:26:57	3,089	143.4	XLON
12:26:57	637	143.4	CHIX
13:03:44	4	143.4	XLON
13:42:01	4	143.4	XLON
14:03:58	5,476	143.6	CHIX
14:12:04	4	143.4	XLON
14:33:59	5,476	143.6	CHIX
15:57:44	1,178	144.1	CHIX
15:57:44	637	144.1	BATE
15:57:44	637	144.1	TRQX
15:57:44	637	144.1	Aquis
15:57:44	1,911	144.1	XLON
15:57:44	2,440	144.1	XLON
15:57:44	102	144.1	BATE
15:57:44	535	144.1	BATE
15:57:44	637	144.1	TRQX
15:57:49	637	144.1	CHIX
15:57:49	614	144.1	CHIX
15:57:49	4,329	144.1	CHIX
15:58:50	637	144.1	CHIX
15:58:50	533	144.1	CHIX
16:22:22	5,476	144.7	CHIX
16:24:06	5,476	144.6	CHIX

 

 

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