Transaction in Own Shares

Greencoat UK Wind PLC

15 February 2024

 

15 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	14 February 2024
Number of ordinary shares purchased	185,816
Weighted average price paid (p)	132.76
Highest price paid (p)	133.60
Lowest price paid (p)	132.00

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 924,540 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,306,524,116 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	Aggregated volume	Weighted average price (pence per share)
CHIX	185,816	132.76

 

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:03:30	1,001	133.6	CHIX
08:08:28	2,213	133.6	CHIX
08:08:28	3,263	133.6	CHIX
08:19:08	2,229	133.5	CHIX
08:19:08	4,248	133.5	CHIX
08:24:34	4,662	133.5	CHIX
08:24:34	1,815	133.5	CHIX
08:58:54	3,800	133.2	CHIX
08:58:54	2,677	133.2	CHIX
08:59:20	2,494	133.0	CHIX
09:07:13	3,983	133.0	CHIX
09:07:57	1,199	132.8	CHIX
09:07:57	5,278	132.8	CHIX
09:13:52	6,477	133.0	CHIX
09:23:15	3,418	132.9	CHIX
09:23:15	3,059	132.9	CHIX
09:34:25	5,683	133.1	CHIX
09:34:25	793	133.1	CHIX
09:34:25	1	133.1	CHIX
10:09:49	1,488	133.0	CHIX
10:18:44	6,477	133.2	CHIX
10:33:46	150	133.2	CHIX
10:33:46	6,327	133.2	CHIX
10:36:57	2,279	133.0	CHIX
10:42:33	4,198	133.0	CHIX
11:01:59	6,477	132.9	CHIX
11:02:09	6,477	132.8	CHIX
11:02:19	773	132.7	CHIX
11:02:32	5,704	132.7	CHIX
11:03:00	6,477	132.6	CHIX
11:03:17	6,477	132.5	CHIX
11:03:49	6,477	132.4	CHIX
11:07:05	6,477	132.4	CHIX
11:11:05	6,477	132.2	CHIX
11:11:17	2,047	132.2	CHIX
11:11:35	4,430	132.2	CHIX
11:13:07	6,023	132.1	CHIX
11:13:07	454	132.1	CHIX
11:15:11	6,018	132.0	CHIX
12:15:05	6,477	132.7	CHIX
13:02:12	6,477	132.7	CHIX
13:12:09	6,477	132.5	CHIX
13:15:09	1,120	132.4	CHIX
13:15:09	5,357	132.4	CHIX
13:53:17	484	132.3	CHIX
13:53:17	5,993	132.3	CHIX
14:23:02	176	132.2	CHIX
14:29:57	3,255	132.2	CHIX

 

END