Transaction in Own Shares

Greencoat UK Wind PLC

30 January 2024

 

30 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	29 January 2024
Number of ordinary shares purchased	125,761
Weighted average price paid (p)	145.35
Highest price paid (p)	145.70
Lowest price paid (p)	145.30

The repurchased shares have been cancelled and, as such, the total number of Ordinary Shares in issue is 2,308,923,039.

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	48,628	145.30
CHIX	63,908	145.39
BATE	6,308	145.30
Aquis	1,262	145.30
TRQX	5,655	145.30

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
13:50:51	1,600	145.7	CHIX
13:50:51	4,118	145.7	CHIX
14:26:09	5,718	145.6	CHIX
14:28:12	5,718	145.4	CHIX
14:29:03	5,718	145.4	CHIX
14:29:15	545	145.3	CHIX
14:29:15	5,000	145.3	XLON
14:29:15	2,376	145.3	CHIX
14:29:15	116	145.3	CHIX
14:29:15	639	145.3	CHIX
14:29:15	623	145.3	BATE
14:29:15	1,246	145.3	XLON
14:29:20	5,718	145.3	CHIX
14:29:20	623	145.3	TRQX
14:29:20	639	145.3	CHIX
14:29:20	623	145.3	BATE
14:29:20	3,115	145.3	XLON
14:30:44	5,718	145.3	CHIX
14:30:44	639	145.3	TRQX
14:30:44	623	145.3	BATE
14:30:44	623	145.3	CHIX
14:30:44	3,115	145.3	XLON
14:30:48	5,718	145.4	CHIX
14:34:55	3,115	145.3	XLON
15:27:00	54	145.3	XLON
15:47:52	54	145.3	XLON
15:49:13	1,890	145.3	CHIX
15:49:13	1,457	145.3	CHIX
15:49:13	2,371	145.3	CHIX
15:49:13	1,777	145.3	XLON
15:49:13	623	145.3	TRQX
15:49:13	623	145.3	BATE
15:49:13	324	145.3	XLON
15:49:13	2,168	145.3	XLON
15:49:13	639	145.3	Aquis
15:49:13	623	145.3	CHIX
16:04:21	1,102	145.3	CHIX
16:04:21	623	145.3	CHIX
16:04:21	1,828	145.3	XLON
16:04:21	1,287	145.3	XLON
16:04:23	250	145.3	TRQX
16:04:39	23	145.3	XLON
16:14:12	1	145.3	XLON
16:14:39	4,616	145.3	CHIX
16:14:39	389	145.3	TRQX
16:14:39	599	145.3	XLON
16:14:39	5,000	145.3	XLON
16:14:39	4,818	145.3	XLON
16:14:39	182	145.3	XLON
16:14:40	5,000	145.3	CHIX
16:23:21	476	145.3	TRQX
16:23:21	639	145.3	CHIX
16:23:21	623	145.3	BATE
16:23:22	19	145.3	TRQX
16:23:22	128	145.3	TRQX
16:23:22	2,746	145.3	XLON
16:23:22	309	145.3	XLON
16:23:22	60	145.3	XLON
16:23:22	623	145.3	Aquis
16:23:22	623	145.3	TRQX
16:23:22	639	145.3	BATE
16:23:22	623	145.3	CHIX
16:23:22	1,400	145.3	XLON
16:23:22	1,092	145.3	XLON
16:23:23	623	145.3	TRQX
16:23:23	623	145.3	BATE
16:23:31	639	145.3	TRQX
16:23:31	1,869	145.3	XLON
16:26:52	623	145.3	TRQX
16:26:52	623	145.3	XLON
16:26:52	46	145.3	BATE
16:26:52	2,140	145.3	XLON
16:26:52	2,814	145.3	XLON
16:26:52	639	145.3	BATE
16:26:55	1,869	145.3	XLON
16:26:55	1,246	145.3	BATE

 

 

END