Transaction in Own Shares

Greencoat UK Wind PLC

29 February 2024

 

29 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	28 February 2024
Number of ordinary shares purchased	200,000
Weighted average price paid (p)	135.60
Highest price paid (p)	136.30
Lowest price paid (p)	135.20

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 2,934,540 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,304,514,116 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	135,348	135.73
XLON	42,430	135.30
TRQX	9,641	135.44
Aquis	4,337	135.30
BATE	8,244	135.29

 

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:26:32	7,098	136.3	CHIX
08:34:26	10	136.2	CHIX
08:34:26	7,088	136.2	CHIX
08:34:43	7,098	136.0	CHIX
08:41:05	3,504	135.6	CHIX
09:14:57	2,459	135.6	CHIX
09:14:57	1,135	135.6	CHIX
09:14:58	5,421	135.2	CHIX
09:37:47	1,530	135.7	CHIX
09:37:47	5,568	135.7	CHIX
10:28:20	11	135.8	CHIX
10:30:14	11	135.8	CHIX
10:37:29	3,017	135.9	CHIX
10:37:38	4,081	135.9	CHIX
10:54:47	1,320	135.7	CHIX
11:04:19	2,008	135.8	CHIX
11:04:19	3,618	135.8	CHIX
11:04:20	1,472	135.8	CHIX
11:35:42	1,322	135.7	CHIX
11:52:40	713	135.8	CHIX
11:52:40	4,600	135.8	CHIX
11:52:40	1,785	135.8	CHIX
11:52:54	822	135.9	CHIX
11:52:55	334	135.9	CHIX
11:53:00	1,931	135.9	CHIX
11:57:36	1,729	135.9	CHIX
12:00:33	11	135.9	CHIX
13:04:30	2,271	135.9	CHIX
13:07:40	808	136.0	CHIX
13:30:32	7,098	136.0	CHIX
13:34:13	935	136.0	CHIX
13:34:13	6,163	136.0	CHIX
13:34:14	2,385	135.9	TRQX
13:34:14	1,300	135.9	CHIX
13:40:54	2	135.9	CHIX
13:54:38	1,318	135.9	CHIX
13:54:38	2,093	135.9	CHIX
14:08:49	7,098	135.7	CHIX
14:08:50	4,007	135.5	CHIX
14:08:50	3,091	135.5	CHIX
14:11:02	1,865	135.3	CHIX
14:18:46	1,322	135.3	CHIX
14:19:15	5,721	135.5	CHIX
14:19:15	1,377	135.5	CHIX
14:19:17	2,007	135.3	CHIX
14:19:17	5,091	135.3	CHIX
14:23:29	564	135.3	BATE
14:23:29	564	135.3	TRQX
14:23:29	2,256	135.3	XLON
14:24:10	488	135.3	TRQX
14:24:10	1,128	135.3	XLON
14:24:10	394	135.3	Aquis
14:24:10	170	135.3	Aquis
14:24:10	564	135.3	TRQX
14:24:10	1,052	135.3	BATE
14:24:10	564	135.3	CHIX
14:24:14	564	135.3	TRQX
14:24:14	1,692	135.3	XLON
14:24:14	564	135.3	Aquis
14:24:14	564	135.3	TRQX
14:24:14	564	135.3	BATE
14:24:14	564	135.3	CHIX
14:24:14	2,744	135.3	XLON
14:25:13	417	135.3	TRQX
14:25:13	564	135.3	BATE
14:25:13	2,256	135.3	XLON
14:25:49	147	135.3	TRQX
14:25:49	488	135.3	BATE
14:25:49	1,128	135.3	XLON
14:26:00	4	135.3	XLON
14:27:29	2,321	135.3	XLON
14:27:29	495	135.3	Aquis
14:28:46	1,052	135.3	CHIX
14:29:10	69	135.3	Aquis
14:29:10	1,059	135.3	CHIX
14:30:49	564	135.3	Aquis
14:30:49	1,052	135.3	CHIX
14:30:49	564	135.3	TRQX
14:30:49	564	135.3	BATE
14:30:49	364	135.3	XLON
14:30:49	1,892	135.3	XLON
14:30:49	500	135.3	BATE
14:30:49	1,500	135.3	CHIX
14:30:49	1,341	135.3	XLON
14:30:52	531	135.3	Aquis
14:30:52	1,128	135.3	XLON
14:30:52	1,550	135.3	Aquis
14:31:04	11	135.3	XLON
14:32:29	630	135.3	CHIX
14:32:29	317	135.3	XLON
14:32:29	800	135.3	XLON
14:34:10	564	135.3	CHIX
14:34:10	1,128	135.3	XLON
14:36:05	11	135.3	XLON
14:37:29	232	135.3	BATE
14:37:29	2,245	135.3	XLON
14:39:17	2,820	135.3	TRQX
14:39:17	332	135.3	BATE
14:39:17	2,820	135.3	BATE
14:39:17	2,920	135.3	CHIX
14:39:17	2,180	135.3	XLON
14:39:17	15,792	135.3	XLON
14:39:17	647	135.3	CHIX
14:39:17	294	135.3	CHIX
14:39:20	675	135.3	CHIX
14:40:33	564	135.2	CHIX
14:40:33	564	135.2	BATE
14:40:33	564	135.2	TRQX
14:40:33	1,128	135.2	XLON
14:40:49	564	135.2	XLON

 

END