Transaction in Own Shares

Greencoat UK Wind PLC

07 February 2024

 

7 February 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	6 February 2024
Number of ordinary shares purchased	200,000
Weighted average price paid (p)	137.69
Highest price paid (p)	138.40
Lowest price paid (p)	136.00

The repurchased shares have been cancelled and, as such, the total number of Ordinary Shares in issue is 2,307,648,656.

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	38,165	137.91
CHIX	150,857	137.61
BATE	3,370	137.78
Aquis	5,000	138.40
TRQX	2,608	137.95

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:33:56	4,091	137.9	CHIX
08:33:56	1,695	137.9	CHIX
08:33:56	187	137.9	CHIX
08:33:56	158	137.9	CHIX
08:41:57	3,800	137.9	CHIX
08:41:57	2,331	137.9	CHIX
08:41:57	598	137.8	TRQX
08:41:57	814	137.8	CHIX
08:41:57	598	137.8	BATE
08:41:57	619	137.8	XLON
08:41:57	2,371	137.8	XLON
08:41:58	6,131	137.8	CHIX
08:41:58	1,201	137.8	BATE
08:41:58	809	137.8	BATE
08:41:58	1,838	137.8	XLON
08:41:58	1,152	137.8	XLON
09:03:20	6,131	137.8	CHIX
09:03:20	4,400	137.8	CHIX
09:03:20	237	137.8	CHIX
09:03:20	1,494	137.8	CHIX
09:03:22	600	137.8	CHIX
09:03:22	464	137.8	CHIX
09:03:22	5,067	137.8	CHIX
09:07:50	6,131	137.9	CHIX
09:29:20	6,131	138.0	CHIX
09:40:02	1,975	137.9	CHIX
09:40:02	4,156	137.9	CHIX
09:47:43	6,131	137.7	CHIX
09:50:05	427	137.5	CHIX
10:12:49	110	137.1	CHIX
10:12:59	5,694	137.0	CHIX
10:13:15	2,145	137.0	CHIX
10:14:54	1,429	136.9	CHIX
10:14:58	1,111	136.8	CHIX
10:17:09	57	136.7	CHIX
10:18:48	4,327	136.6	CHIX
11:15:48	369	137.0	CHIX
11:18:52	4	136.9	XLON
11:22:40	783	136.9	XLON
11:42:06	398	136.7	XLON
11:47:14	164	136.6	BATE
12:14:34	452	136.3	XLON
12:15:08	5,559	136.4	CHIX
12:29:48	6,131	136.0	CHIX
13:52:28	6,131	137.6	CHIX
14:00:02	6,131	137.0	CHIX
14:01:11	3,439	137.0	CHIX
14:01:11	2,692	137.0	CHIX
14:23:54	285	137.4	CHIX
14:44:41	6,131	138.2	CHIX
14:48:52	5,000	138.4	Aquis
14:48:52	1,131	138.4	CHIX
14:59:09	6,131	138.1	CHIX
15:00:19	6,131	138.0	CHIX
15:08:55	1,775	138.1	CHIX
15:08:55	4,356	138.1	CHIX
15:13:21	58	138.1	CHIX
15:13:21	2,200	138.1	CHIX
15:13:21	3,873	138.1	CHIX
15:16:25	6,131	138.0	CHIX
15:48:52	5	138.0	XLON
15:54:14	1,412	138.0	TRQX
15:54:14	3,583	138.0	XLON
15:54:14	5,000	138.0	XLON
15:54:14	5,000	138.0	XLON
15:54:22	598	138.0	TRQX
15:54:22	598	138.0	BATE
15:54:22	814	138.0	CHIX
15:54:22	2,990	138.0	XLON
15:54:22	5,000	138.0	XLON
15:54:44	1,412	138.0	CHIX
15:54:44	3,588	138.0	XLON
15:54:44	1,412	138.0	CHIX
15:54:44	3,588	138.0	XLON
15:54:44	1,141	138.0	CHIX
15:54:44	1,794	138.0	XLON

 

 

END