Transaction in Own Shares

Greencoat UK Wind PLC

29 January 2024

 

29 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	26 January 2024
Number of ordinary shares purchased	200,000
Weighted average price paid (p)	145.30
Highest price paid (p)	145.60
Lowest price paid (p)	144.80

The repurchased shares have been cancelled and, as such, the total number of Ordinary Shares in issue is 2,309,048,800.

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	91,870	145.38
CHIX	70,832	145.23
BATE	12,516	145.10
Aquis	17,512	145.39
TRQX	7,270	145.00

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
11:25:58	5,000	145.6	XLON
11:25:59	1,256	145.6	Aquis
11:25:59	3,744	145.6	XLON
11:25:59	1,256	145.6	Aquis
11:25:59	3,371	145.6	XLON
11:25:59	373	145.6	XLON
11:25:59	1,256	145.6	Aquis
11:25:59	3,744	145.6	XLON
11:25:59	1,256	145.6	Aquis
11:25:59	3,744	145.6	XLON
11:25:59	1,256	145.6	Aquis
11:25:59	3,744	145.6	XLON
11:25:59	1,256	145.6	Aquis
11:25:59	3,744	145.6	XLON
11:25:59	1,256	145.6	Aquis
11:25:59	3,744	145.6	XLON
11:25:59	1,380	145.6	XLON
11:25:59	2,364	145.6	XLON
11:25:59	1,256	145.6	Aquis
11:25:59	3,744	145.6	XLON
11:26:00	1,256	145.6	Aquis
11:28:11	8	145.5	CHIX
11:37:51	5,757	145.3	CHIX
12:50:34	5,757	145.5	CHIX
12:50:34	5,000	145.4	XLON
13:18:56	5,757	145.4	CHIX
13:18:56	1,232	145.4	CHIX
13:18:56	628	145.4	BATE
13:18:56	1,831	145.4	XLON
13:18:56	1,309	145.4	XLON
13:18:56	2,703	145.4	XLON
13:18:56	2,297	145.4	XLON
13:18:56	319	145.4	XLON
13:18:56	869	145.4	XLON
13:18:56	628	145.4	CHIX
13:18:56	1,256	145.4	BATE
13:18:56	1,928	145.4	XLON
13:18:56	628	145.4	BATE
13:18:56	1,232	145.4	CHIX
13:18:56	3,037	145.4	XLON
13:18:56	103	145.4	XLON
13:18:56	628	145.4	TRQX
13:18:56	111	145.4	XLON
13:18:56	133	145.4	XLON
13:18:56	111	145.4	XLON
13:18:57	628	145.4	Aquis
13:18:57	1,232	145.4	CHIX
13:18:57	628	145.4	BATE
13:18:57	1,529	145.4	XLON
13:40:01	5,757	145.4	CHIX
13:40:01	628	145.4	TRQX
13:40:01	628	145.4	BATE
13:40:01	1,232	145.4	CHIX
13:40:01	2,512	145.4	XLON
13:40:01	628	145.4	BATE
13:40:01	1,232	145.4	CHIX
13:40:01	3,050	145.4	XLON
13:40:01	90	145.4	XLON
14:12:39	1,604	145.4	XLON
14:12:39	1,536	145.4	XLON
14:21:14	5,757	145.4	CHIX
14:21:14	1,860	145.4	XLON
14:21:15	200	145.4	TRQX
14:21:15	700	145.4	BATE
14:21:15	1,400	145.4	CHIX
14:21:15	5,757	145.4	CHIX
14:21:15	628	145.4	Aquis
14:21:15	2,072	145.4	XLON
14:53:31	1,115	145.2	CHIX
14:53:31	4,642	145.2	CHIX
15:02:00	3,087	145.1	CHIX
15:02:00	2,670	145.1	CHIX
15:02:08	503	144.8	CHIX
15:02:08	5,254	144.8	CHIX
16:11:58	1,817	144.9	CHIX
16:11:58	43	144.9	CHIX
16:11:58	3,140	144.9	XLON
16:12:40	29	144.9	XLON
16:14:12	1	144.9	XLON
16:18:00	237	144.9	TRQX
16:18:00	391	144.9	TRQX
16:18:00	238	144.9	BATE
16:18:00	390	144.9	BATE
16:18:00	628	144.9	CHIX
16:18:00	1	144.9	XLON
16:18:00	2,471	144.9	XLON
16:18:00	614	144.9	XLON
16:18:00	1,232	144.9	Aquis
16:18:00	333	144.9	TRQX
16:18:00	295	144.9	TRQX
16:18:00	628	144.9	BATE
16:18:00	628	144.9	CHIX
16:18:00	1,884	144.9	XLON
16:18:01	628	144.9	TRQX
16:18:01	628	144.9	BATE
16:18:01	1,232	144.9	CHIX
16:18:01	2,512	144.9	XLON
16:18:01	5	144.9	TRQX
16:18:01	986	144.9	BATE
16:18:01	800	144.9	BATE
16:18:01	679	144.9	CHIX
16:18:01	1,600	144.9	CHIX
16:18:01	861	144.9	XLON
16:18:01	69	144.9	TRQX
16:18:01	677	144.9	TRQX
16:18:01	828	144.9	BATE
16:18:01	70	144.9	CHIX
16:18:01	84	144.9	CHIX
16:18:01	70	144.9	CHIX
16:18:01	856	144.9	CHIX
16:18:01	70	144.9	XLON
16:18:01	679	144.9	XLON
16:18:51	410	144.9	BATE
16:18:51	2	144.9	XLON
16:18:51	1,254	144.9	XLON
16:18:51	628	144.9	Aquis
16:18:51	628	144.9	BATE
16:18:51	628	144.9	CHIX
16:18:54	1,400	144.9	XLON
16:18:54	484	144.9	XLON
16:18:54	1,232	144.9	CHIX
16:18:54	490	144.9	TRQX
16:18:54	138	144.9	TRQX
16:18:54	1,232	144.9	Aquis
16:18:54	406	144.9	BATE
16:18:54	222	144.9	BATE
16:18:54	628	144.9	CHIX
16:18:54	1,884	144.9	XLON
16:20:03	46	144.9	BATE
16:20:03	628	144.9	TRQX
16:20:03	432	144.9	Aquis
16:20:03	582	144.9	BATE
16:20:03	772	144.9	Aquis
16:20:03	628	144.9	CHIX
16:20:03	28	144.9	Aquis
16:20:03	1,400	144.9	XLON
16:20:03	484	144.9	XLON
16:20:03	628	144.9	TRQX
16:20:03	628	144.9	BATE
16:22:33	1,295	144.9	TRQX
16:22:33	628	144.9	Aquis

 

 

END