Transaction in Own Shares

Greencoat UK Wind PLC

21 February 2024

 

21 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	20 February 2024
Number of ordinary shares purchased	200,000
Weighted average price paid (p)	129.49
Highest price paid (p)	129.90
Lowest price paid (p)	129.10

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 1,734,540 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,305,714,116 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	150,661	129.54
XLON	49,339	129.36

 

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:19:32	451	129.5	CHIX
08:19:32	6,130	129.5	CHIX
08:19:32	25,000	129.4	XLON
08:49:37	414	129.1	CHIX
08:53:25	402	129.1	CHIX
09:30:00	416	129.1	CHIX
09:30:00	5,349	129.1	CHIX
09:30:03	7	129.1	CHIX
09:33:34	327	129.1	CHIX
09:33:34	6,247	129.1	CHIX
10:16:16	1,485	129.1	CHIX
10:16:16	2,197	129.1	CHIX
10:16:16	1,150	129.1	CHIX
10:16:16	633	129.1	CHIX
10:16:16	563	129.1	CHIX
10:16:16	553	129.1	CHIX
10:54:31	15,516	129.2	XLON
10:55:29	6,023	129.5	CHIX
10:56:21	558	129.5	CHIX
11:00:23	6,581	129.4	CHIX
11:30:26	6,581	129.5	CHIX
11:30:26	608	129.5	CHIX
11:30:26	2,656	129.5	CHIX
11:30:26	4,896	129.5	XLON
11:30:30	10	129.4	CHIX
11:35:23	9	129.5	CHIX
11:35:23	2,200	129.5	CHIX
11:35:23	4,372	129.5	CHIX
11:44:25	1,196	129.5	CHIX
11:44:31	190	129.5	CHIX
11:45:17	2,481	129.5	CHIX
11:45:30	1,856	129.5	CHIX
11:45:30	858	129.5	CHIX
11:50:35	10	129.5	CHIX
12:26:08	2,200	129.9	CHIX
12:26:08	2,200	129.9	CHIX
12:26:08	2,181	129.9	CHIX
12:31:01	152	129.8	CHIX
12:37:58	1,656	129.9	CHIX
12:37:58	2,200	129.9	CHIX
12:37:58	2,200	129.9	CHIX
12:37:58	525	129.9	CHIX
12:38:08	11	129.8	CHIX
12:46:03	93	129.8	CHIX
13:00:53	92	129.8	CHIX
13:00:53	6,385	129.8	CHIX
13:16:12	94	129.6	CHIX
13:21:19	10	129.6	CHIX
13:21:19	2,155	129.6	CHIX
13:21:57	1,598	129.6	CHIX
13:21:57	2,724	129.6	CHIX
13:31:37	111	129.6	CHIX
13:32:45	6,470	129.6	CHIX
13:34:50	2,778	129.6	CHIX
13:34:50	3,803	129.6	CHIX
13:35:22	2,668	129.5	CHIX
13:35:24	3,913	129.5	CHIX
13:36:15	2,443	129.5	CHIX
13:36:51	2,843	129.6	CHIX
13:38:57	3,002	129.6	CHIX
13:38:57	736	129.6	CHIX
13:42:53	943	129.5	CHIX
13:42:55	1,055	129.5	CHIX
13:42:58	1,959	129.5	CHIX
13:43:03	104	129.5	CHIX
13:43:32	2,520	129.5	CHIX
13:44:12	2,020	129.5	CHIX
13:44:52	3,107	129.5	CHIX
13:45:34	1,454	129.5	CHIX
14:20:48	6,581	129.8	CHIX
14:21:19	5,071	129.7	CHIX
14:21:19	1,510	129.7	CHIX
14:26:30	6,581	129.6	CHIX
15:25:18	1,733	129.4	XLON
15:31:18	1,088	129.6	XLON
15:34:34	1,106	129.6	XLON

 

END