Transaction in Own Shares

Greencoat UK Wind PLC

14 February 2024

 

14 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	13 February 2024
Number of ordinary shares purchased	157,558
Weighted average price paid (p)	133.80
Highest price paid (p)	134.60
Lowest price paid (p)	132.70

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 738,724 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,306,709,932 and 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	Weighted average price (pence per share)	Aggregated volume
CHIX	115,678	133.67
BATE	3,564	134.25
XLON	31,038	134.17
Aquis	6,684	134.04
TRQX	594	134.00

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:05:23	39	134.3	CHIX
08:19:14	1,746	134.6	CHIX
08:27:27	2	134.5	CHIX
08:27:27	1,188	134.3	BATE
08:27:27	842	134.3	CHIX
08:27:27	2,970	134.3	XLON
08:33:57	2,831	134.5	CHIX
08:33:57	2,291	134.5	CHIX
08:33:57	221	134.3	BATE
09:29:51	742	134.3	CHIX
09:29:51	967	134.3	BATE
09:29:51	842	134.3	CHIX
09:29:51	2,970	134.3	XLON
09:38:27	1,112	134.3	CHIX
09:38:27	481	134.3	CHIX
09:38:27	842	134.3	Aquis
09:38:27	419	134.3	BATE
09:38:27	175	134.3	BATE
09:38:27	594	134.3	CHIX
09:38:27	2,970	134.3	XLON
09:38:29	2,970	134.3	XLON
10:05:10	3,144	134.3	CHIX
10:05:10	2,030	134.3	XLON
10:38:41	250	134.3	CHIX
10:48:33	1,069	134.3	CHIX
10:48:33	797	134.3	CHIX
10:48:33	1,688	134.3	CHIX
10:48:33	1,186	134.3	CHIX
10:48:33	3,564	134.3	XLON
11:36:18	1,974	134.2	CHIX
11:36:18	4,570	134.2	CHIX
12:28:06	6,544	134.0	CHIX
12:28:06	38	134.0	TRQX
12:28:06	556	134.0	TRQX
12:28:06	1,188	134.0	CHIX
12:28:06	3,218	134.0	XLON
12:28:06	5,000	134.0	Aquis
12:28:06	842	134.0	Aquis
12:28:06	594	134.0	CHIX
12:28:06	594	134.0	BATE
12:46:05	6,544	134.0	CHIX
12:46:05	594	134.0	CHIX
12:46:05	1,454	134.0	XLON
12:46:05	922	134.0	XLON
12:56:18	1,454	134.0	XLON
12:57:08	84	134.0	XLON
13:31:25	1,680	134.0	XLON
13:31:42	426	134.0	XLON
13:31:56	317	134.0	XLON
13:32:00	427	134.0	XLON
13:32:03	168	134.0	XLON
13:32:03	444	134.0	XLON
13:32:11	327	134.0	XLON
13:32:55	6,544	134.0	CHIX
13:32:55	2,030	134.0	CHIX
13:32:55	2,643	134.0	XLON
13:35:05	6,544	133.7	CHIX
13:35:06	6,544	133.6	CHIX
13:35:24	6,544	133.6	CHIX
13:35:45	6,544	133.5	CHIX
13:35:49	6,544	133.4	CHIX
13:40:03	6,544	133.3	CHIX
13:40:07	4,384	133.1	CHIX
13:50:07	2,160	133.1	CHIX
14:10:31	6,544	133.0	CHIX
14:10:32	5,258	132.9	CHIX
14:10:32	1,286	132.9	CHIX
14:36:46	1,477	132.7	CHIX
14:53:26	1,512	132.7	CHIX
14:53:26	3,555	132.7	CHIX

 

END