Transaction in Own Shares

Greencoat UK Wind PLC

11 March 2024

 

11 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	8 March 2024
Number of ordinary shares purchased	290,000
Weighted average price paid (p)	138.69
Highest price paid (p)	139.70
Lowest price paid (p)	137.30

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 4,970,980 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,302,477,676 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	143,608	138.41
XLON	122,361	138.95
TRQX	5,000	138.87
Aquis	11,090	138.94
BATE	7,941	139.21

 

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
09:35:48	7,236	138.4	CHIX
10:27:15	7,236	138.3	CHIX
10:27:15	5,395	138.3	CHIX
10:27:15	9,605	138.3	XLON
10:27:15	1,276	138.3	Aquis
10:27:15	4,119	138.3	Aquis
10:27:15	467	138.3	XLON
10:27:15	9,138	138.3	XLON
10:27:18	5,996	138.3	CHIX
10:27:21	1,240	138.3	CHIX
10:27:21	2,300	138.3	XLON
10:27:21	12,700	138.3	XLON
10:27:21	1,695	138.3	BATE
10:27:21	3,305	138.3	XLON
10:28:25	919	138.0	CHIX
10:28:25	6,317	138.0	CHIX
10:28:30	4,371	137.9	CHIX
10:28:30	2,865	137.9	CHIX
10:28:33	1,795	137.7	CHIX
10:28:33	3,097	137.7	CHIX
10:28:33	2,344	137.7	CHIX
10:31:04	1,461	137.3	CHIX
12:12:47	7,236	138.5	CHIX
12:12:47	565	138.3	TRQX
12:12:47	1,130	138.3	CHIX
12:12:47	3,305	138.3	XLON
12:12:49	3,383	138.3	CHIX
12:12:49	3,853	138.3	CHIX
12:12:49	2,175	138.3	TRQX
12:12:49	2,825	138.3	XLON
12:12:49	2,175	138.3	CHIX
12:12:49	2,825	138.3	XLON
12:12:49	2,175	138.3	CHIX
12:12:52	6,524	138.3	CHIX
12:12:56	712	138.3	CHIX
12:12:56	2,260	138.3	CHIX
12:12:56	565	138.3	XLON
12:12:56	2,175	138.3	CHIX
12:12:56	2,825	138.3	XLON
12:12:56	2,175	138.3	CHIX
12:12:56	2,825	138.3	XLON
12:12:58	5,356	138.3	CHIX
12:12:58	2,175	138.3	CHIX
12:13:00	738	138.3	CHIX
12:13:00	1,711	138.3	XLON
12:14:16	1,142	138.3	CHIX
12:14:16	632	138.3	CHIX
12:14:16	396	138.3	CHIX
12:14:16	86	138.3	CHIX
12:14:16	2,175	138.3	CHIX
12:14:16	1,520	138.3	XLON
12:50:31	167	138.3	CHIX
13:14:59	2,049	138.3	CHIX
13:14:59	5,020	138.3	CHIX
13:14:59	1,305	138.3	CHIX
13:57:42	7,236	138.3	CHIX
14:16:45	7,236	138.3	CHIX
14:27:14	7,236	138.8	CHIX
15:11:09	1,000	139.4	XLON
15:11:09	1,000	139.4	XLON
15:11:09	1,000	139.4	XLON
15:11:09	1,000	139.4	XLON
15:11:09	1,000	139.4	XLON
15:11:09	1,000	139.4	XLON
15:11:09	1,000	139.4	XLON
15:11:09	1,000	139.4	XLON
15:11:09	75	139.4	XLON
15:11:09	925	139.4	XLON
15:11:11	1,000	139.4	XLON
15:11:12	1,000	139.4	XLON
15:11:12	1,000	139.4	XLON
15:11:12	1,000	139.4	XLON
15:11:12	1,000	139.4	XLON
15:11:12	1,000	139.4	XLON
15:11:12	1,000	139.4	XLON
15:11:13	1,000	139.4	XLON
15:11:24	1,000	139.4	XLON
15:40:50	1,740	139.4	CHIX
15:40:50	2,260	139.4	XLON
15:40:50	565	139.4	BATE
15:40:50	565	139.4	CHIX
15:40:50	2,260	139.4	XLON
15:41:31	610	139.4	XLON
15:43:12	135	139.4	BATE
15:50:55	734	139.4	BATE
15:50:55	261	139.4	BATE
15:50:55	365	139.4	CHIX
15:53:02	1,130	139.4	BATE
15:53:23	897	139.4	BATE
15:55:46	245	139.4	CHIX
15:55:46	233	139.4	BATE
15:57:24	1,175	139.4	Aquis
15:57:24	565	139.4	CHIX
15:57:24	2,260	139.4	XLON
16:03:02	1,369	139.5	XLON
16:05:50	565	139.5	BATE
16:05:50	565	139.5	CHIX
16:05:50	565	139.5	Aquis
16:05:50	565	139.5	TRQX
16:05:50	371	139.5	XLON
16:05:50	565	139.5	Aquis
16:05:50	565	139.5	TRQX
16:05:50	565	139.5	BATE
16:05:50	565	139.5	CHIX
16:05:50	1,740	139.5	XLON
16:05:50	1,100	139.5	CHIX
16:05:50	1,204	139.5	CHIX
16:05:50	1,696	139.5	CHIX
16:05:50	2,053	139.5	CHIX
16:05:50	676	139.5	CHIX
16:17:07	565	139.5	TRQX
16:17:07	1,695	139.5	Aquis
16:17:07	565	139.5	BATE
16:17:07	565	139.5	CHIX
16:17:07	338	139.5	XLON
16:17:07	6,272	139.5	XLON
16:17:11	6,610	139.5	XLON
16:17:20	4	139.5	XLON
16:17:27	3,386	139.5	XLON
16:17:29	6,610	139.5	XLON
16:23:07	640	139.5	XLON
16:23:07	2,750	139.5	XLON
16:25:20	730	139.7	CHIX
16:26:33	3,390	139.7	CHIX
16:26:33	4,511	139.7	XLON
16:26:33	1,369	139.7	XLON
16:27:59	1,695	139.7	Aquis
16:27:59	596	139.7	BATE
16:27:59	565	139.7	CHIX
16:27:59	565	139.7	TRQX
16:27:59	1,584	139.7	XLON
16:27:59	3,501	139.7	XLON

 

END