Transaction in Own Shares

Greencoat UK Wind PLC

31 January 2024

 

31 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	30 January 2024
Number of ordinary shares purchased	200,000
Weighted average price paid (p)	145.07
Highest price paid (p)	145.40
Lowest price paid (p)	144.40

The repurchased shares have been cancelled and, as such, the total number of Ordinary Shares in issue is 2,308,723,039.

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	76,208	145.07
CHIX	97,252	145.06
BATE	12,536	145.06
Aquis	4,261	145.30
TRQX	9,743	145.13

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
09:51:21	4	145.4	CHIX
10:10:03	87	145.2	CHIX
10:10:03	386	145.2	CHIX
11:15:21	3,977	145.2	CHIX
11:15:21	293	145.2	CHIX
11:15:21	1,397	145.2	CHIX
11:15:21	140	145.2	CHIX
11:15:21	1,400	145.2	XLON
11:15:21	1,400	145.2	XLON
11:15:21	370	145.2	XLON
11:15:21	21	145.2	CHIX
11:15:21	400	145.2	CHIX
11:15:21	42	145.2	XLON
11:18:33	3,698	145.2	CHIX
11:18:33	1,400	145.2	CHIX
11:18:33	449	145.2	CHIX
11:18:33	143	145.2	CHIX
11:18:33	1,268	145.2	BATE
11:18:33	634	145.2	CHIX
11:18:33	2,635	145.2	XLON
11:18:33	634	145.2	BATE
11:18:33	634	145.2	Aquis
11:18:33	634	145.2	CHIX
12:45:39	5,807	145.4	CHIX
12:45:39	634	145.4	CHIX
12:45:39	634	145.4	TRQX
12:45:39	3,732	145.4	XLON
12:45:39	457	145.4	Aquis
12:45:39	634	145.4	TRQX
12:45:39	457	145.4	BATE
12:45:39	177	145.4	BATE
12:45:39	738	145.4	XLON
12:45:39	1,726	145.4	XLON
12:45:46	634	145.4	XLON
12:50:01	5,807	145.4	CHIX
12:50:01	177	145.4	XLON
12:50:01	634	145.4	Aquis
12:50:01	634	145.4	TRQX
12:50:01	634	145.4	BATE
12:50:01	634	145.4	CHIX
12:50:01	1,365	145.4	XLON
12:50:01	1,099	145.4	XLON
13:03:55	2	145.4	XLON
13:50:30	132	145.4	CHIX
13:50:30	634	145.4	BATE
13:50:30	634	145.4	TRQX
13:50:30	634	145.4	CHIX
13:50:30	634	145.4	Aquis
13:50:30	2,462	145.4	XLON
13:50:30	5,675	145.4	CHIX
13:50:30	634	145.4	TRQX
13:50:30	634	145.4	CHIX
13:50:30	3,732	145.4	XLON
13:50:30	634	145.4	TRQX
13:50:30	634	145.4	BATE
13:50:30	634	145.4	CHIX
13:50:30	634	145.4	Aquis
13:50:30	2,464	145.4	XLON
13:50:30	634	145.4	TRQX
13:50:30	634	145.4	CHIX
13:50:30	634	145.4	BATE
13:50:30	3,098	145.4	XLON
13:51:19	5,807	145.4	CHIX
13:51:19	634	145.4	Aquis
13:51:19	2,464	145.4	XLON
13:51:20	5,807	145.3	CHIX
13:51:54	5,807	145.2	CHIX
13:54:22	5,807	145.1	CHIX
13:55:24	5,807	145.0	CHIX
14:40:42	5,807	144.9	CHIX
14:43:17	5,500	144.7	CHIX
14:43:20	18	144.7	CHIX
14:49:03	289	144.7	CHIX
15:18:30	3,945	144.6	CHIX
15:18:30	1,862	144.6	CHIX
15:30:16	2,087	144.5	CHIX
15:30:16	2,274	144.5	CHIX
15:30:16	1,446	144.5	CHIX
15:33:54	593	144.4	CHIX
15:33:54	422	144.4	CHIX
15:33:54	257	144.4	CHIX
15:33:54	1,152	144.4	CHIX
15:33:54	1,400	144.4	CHIX
15:33:54	990	144.4	CHIX
15:33:54	993	144.4	CHIX
16:15:00	54	144.8	BATE
16:15:00	1,142	144.8	BATE
16:15:00	634	144.8	CHIX
16:15:00	3,170	144.8	XLON
16:15:00	52	144.8	XLON
16:15:30	16	144.8	XLON
16:18:10	1	144.8	XLON
16:18:42	2	144.8	XLON
16:22:57	634	144.9	BATE
16:22:57	634	144.9	CHIX
16:22:57	17	144.9	Aquis
16:22:57	617	144.9	Aquis
16:22:57	634	144.9	TRQX
16:22:57	2,464	144.9	XLON
16:22:57	4,671	144.9	TRQX
16:23:00	329	144.9	XLON
16:23:00	5,000	144.9	XLON
16:23:03	634	144.9	BATE
16:23:03	1,196	144.9	CHIX
16:23:03	3,170	144.9	XLON
16:23:04	5,000	144.9	BATE
16:23:08	1,830	144.9	CHIX
16:23:08	3,170	144.9	XLON
16:23:08	5,000	144.9	XLON
16:23:08	5,000	144.9	XLON
16:23:08	5,000	144.9	XLON
16:23:08	5,000	144.9	XLON
16:23:08	5,000	144.9	XLON
16:23:08	4,294	144.9	XLON

 

 

END