Transaction in Own Shares

Greencoat UK Wind PLC

13 March 2024

 

13 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	12 March 2024
Number of ordinary shares purchased	141,645
Weighted average price paid (p)	138.41
Highest price paid (p)	139.00
Lowest price paid (p)	137.40

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 5,412,625 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,302,036,031 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	105,931	138.37
XLON	25,807	138.42
TRQX	2,216	138.83
Aquis	4,921	138.74
BATE	2,770	138.80

 

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:29:04	6,992	138.5	CHIX
08:43:16	4,364	138.2	XLON
08:43:16	2,628	138.2	XLON
08:43:33	5,581	137.9	CHIX
08:53:19	1,411	137.9	CHIX
08:53:50	1,415	137.9	CHIX
09:19:22	1,943	137.9	CHIX
09:19:22	3,634	137.9	CHIX
09:34:25	1,291	137.4	CHIX
09:36:34	4,025	137.4	CHIX
10:19:47	6,992	137.6	CHIX
10:19:47	2,216	137.6	CHIX
10:19:47	2,784	137.6	XLON
10:56:59	6,992	138.1	CHIX
11:32:37	580	138.6	Aquis
11:32:37	1,636	138.6	Aquis
11:32:37	1,690	138.6	CHIX
11:32:37	4,430	138.6	XLON
11:32:37	1,664	138.6	XLON
11:32:37	785	138.6	CHIX
11:32:45	2,118	138.6	CHIX
11:32:45	983	138.6	CHIX
11:32:45	3,891	138.6	CHIX
11:50:11	5	138.4	CHIX
12:30:22	1,325	138.5	CHIX
12:30:22	1,180	138.5	CHIX
12:30:22	2,704	138.5	CHIX
12:30:22	1,783	138.5	CHIX
12:30:22	1,000	138.5	XLON
12:30:22	1,000	138.5	XLON
12:30:22	814	138.5	XLON
12:30:22	25	138.5	XLON
12:30:22	161	138.5	XLON
12:50:11	10	138.6	CHIX
12:50:11	6,982	138.6	CHIX
13:11:52	9	138.6	CHIX
13:36:34	5,228	138.5	CHIX
13:36:34	1,764	138.5	CHIX
13:36:55	6,992	138.5	CHIX
14:12:11	6,992	138.9	CHIX
14:22:35	489	139.0	Aquis
14:22:35	2,561	139.0	CHIX
14:22:35	495	139.0	CHIX
14:22:35	155	139.0	CHIX
14:22:35	959	139.0	CHIX
14:28:25	680	139.0	CHIX
14:48:12	233	138.9	CHIX
14:48:12	7	138.9	CHIX
14:56:53	1	138.7	XLON
14:56:53	1	138.7	XLON
14:56:54	2	138.7	XLON
14:56:54	2	138.7	XLON
15:04:09	1	138.7	XLON
15:04:09	2	138.7	XLON
15:06:44	115	138.7	Aquis
15:11:57	554	138.7	TRQX
15:11:57	568	138.7	CHIX
15:11:57	554	138.7	BATE
15:11:57	439	138.7	Aquis
15:11:57	2	138.7	XLON
15:11:57	2,759	138.7	XLON
15:30:12	443	138.9	CHIX
15:30:12	944	138.9	CHIX
15:49:16	554	138.9	TRQX
15:49:16	554	138.9	Aquis
15:49:16	554	138.9	CHIX
15:49:16	554	138.9	BATE
15:49:16	9	138.9	XLON
15:49:16	1,066	138.9	XLON
15:49:16	322	138.9	XLON
15:49:16	506	138.9	TRQX
15:49:16	48	138.9	TRQX
15:49:16	554	138.9	Aquis
16:12:56	1,766	138.9	CHIX
16:12:56	5,226	138.9	CHIX
16:21:12	2,163	138.7	CHIX
16:23:35	10	138.8	Aquis
16:23:35	491	138.8	Aquis
16:23:35	53	138.8	Aquis
16:23:35	568	138.8	CHIX
16:23:35	500	138.8	BATE
16:23:35	54	138.8	BATE
16:23:35	500	138.8	TRQX
16:23:35	54	138.8	TRQX
16:23:35	2,498	138.8	XLON
16:23:35	125	138.8	XLON
16:23:35	147	138.8	XLON
16:23:40	1,108	138.8	BATE
16:23:40	568	138.8	CHIX
16:25:03	1,108	138.8	CHIX

 

END