Transaction in Own Shares

Greencoat UK Wind PLC

06 March 2024

 

6 March 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	5 March 2024
Number of ordinary shares purchased	206,889
Weighted average price paid (p)	138.45
Highest price paid (p)	138.80
Lowest price paid (p)	137.30

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 4,041,429 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,303,407,227 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

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	148,445	138.48
XLON	44,382	138.33
TRQX	5,143	138.50
Aquis	3,903	138.70
BATE	5,016	138.51

 

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:44:30	3,653	137.4	CHIX
08:44:30	3,523	137.4	CHIX
08:44:30	6,347	137.3	XLON
08:56:50	7,176	138.2	CHIX
09:42:54	1,558	138.3	CHIX
09:42:54	5,618	138.3	CHIX
10:24:46	3,626	138.1	CHIX
11:36:28	2,514	138.5	CHIX
11:36:33	1,508	138.5	CHIX
11:58:31	3,154	138.5	CHIX
12:10:11	7,176	138.4	CHIX
12:10:11	1,731	138.4	CHIX
12:10:11	1,731	138.4	TRQX
12:10:11	6,538	138.4	XLON
12:10:11	1,104	138.4	TRQX
12:10:11	786	138.4	BATE
12:10:11	126	138.4	CHIX
12:10:11	2,069	138.4	CHIX
12:10:11	2,300	138.4	CHIX
12:10:11	8	138.4	CHIX
12:10:11	3,607	138.4	XLON
12:10:11	2,300	138.4	CHIX
12:10:11	1,353	138.4	CHIX
12:10:11	6,347	138.4	XLON
12:10:11	1,731	138.4	BATE
12:10:11	1,922	138.4	CHIX
12:10:11	5,773	138.4	XLON
12:10:11	10	138.4	XLON
12:10:11	564	138.4	XLON
12:10:12	577	138.4	TRQX
12:10:12	577	138.4	BATE
12:10:12	768	138.4	CHIX
12:10:12	1,731	138.4	XLON
12:13:01	3,434	138.3	CHIX
12:13:04	2	138.3	CHIX
12:27:52	74	138.3	XLON
13:22:07	2,300	138.6	CHIX
13:22:07	4,876	138.6	CHIX
13:22:16	127	138.5	CHIX
13:22:18	2,850	138.5	CHIX
13:22:27	3,021	138.5	CHIX
13:22:27	1,178	138.5	CHIX
13:23:06	3,017	138.3	CHIX
13:23:28	78	138.3	XLON
13:36:32	2,452	138.5	CHIX
13:51:39	4,767	138.7	CHIX
14:01:01	2,409	138.7	CHIX
14:14:09	851	138.7	CHIX
14:14:09	1,723	138.7	CHIX
14:14:09	4,600	138.7	CHIX
14:14:09	2	138.7	CHIX
14:14:09	225	138.7	Aquis
14:14:09	307	138.7	Aquis
14:14:09	679	138.7	Aquis
14:14:09	118	138.7	BATE
14:14:09	520	138.7	Aquis
14:14:09	459	138.7	BATE
14:14:09	768	138.7	CHIX
14:14:09	553	138.7	TRQX
14:14:09	24	138.7	TRQX
14:14:09	2,300	138.7	XLON
14:14:09	4,047	138.7	XLON
14:14:09	577	138.7	TRQX
14:14:11	138	138.7	XLON
14:14:14	19	138.7	XLON
14:29:17	577	138.7	BATE
14:39:43	136	138.7	XLON
14:48:20	2,633	138.7	CHIX
14:48:20	905	138.7	CHIX
14:48:20	2,300	138.7	CHIX
14:48:20	1,338	138.7	CHIX
14:48:20	577	138.7	TRQX
14:48:20	577	138.7	CHIX
14:48:20	577	138.7	Aquis
14:48:20	768	138.7	BATE
14:48:20	6,054	138.7	XLON
15:04:24	3,062	138.8	CHIX
15:06:23	1,852	138.8	CHIX
15:08:30	1,830	138.8	CHIX
15:08:30	432	138.8	CHIX
15:17:35	184	138.7	XLON
15:17:35	57	138.7	XLON
15:17:43	258	138.8	CHIX
15:17:43	1,955	138.8	CHIX
15:17:43	2,776	138.8	CHIX
15:17:43	1,510	138.8	CHIX
15:17:43	375	138.8	CHIX
15:17:43	12	138.8	CHIX
15:18:23	290	138.8	CHIX
15:18:32	848	138.8	CHIX
15:18:32	6,328	138.8	CHIX
15:23:38	235	138.7	XLON
15:27:55	143	138.7	XLON
15:57:25	617	138.7	Aquis
15:57:25	365	138.7	Aquis
15:57:25	317	138.7	Aquis
16:00:51	273	138.7	Aquis
16:17:37	23	138.7	Aquis
16:19:44	1,341	138.7	CHIX
16:19:44	753	138.7	CHIX
16:19:44	5,082	138.7	CHIX
16:19:47	7,176	138.6	CHIX
16:21:48	573	138.5	CHIX
16:25:57	50	138.5	CHIX
16:25:57	6,553	138.5	CHIX
16:29:24	7,176	138.4	CHIX

 

END