Transaction in Own Shares

Greencoat UK Wind PLC

14 March 2024

 

14 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	13 March 2024
Number of ordinary shares purchased	420,429
Weighted average price paid (p)	137.97
Highest price paid (p)	138.70
Lowest price paid (p)	137.40

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 5,833,054 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,301,615,602 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	230,428	138.06
XLON	144,427	137.87
TRQX	9,585	137.98
Aquis	25,540	137.73
BATE	10,449	137.73

 

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:31:20	6,960	138.6	CHIX
08:31:20	896	138.6	CHIX
08:31:20	1,104	138.6	XLON
08:31:20	552	138.6	TRQX
08:31:20	552	138.6	CHIX
08:31:20	896	138.6	XLON
08:31:20	10	138.6	XLON
08:31:21	6,960	138.6	CHIX
08:31:21	552	138.6	CHIX
08:31:21	552	138.6	TRQX
08:31:21	886	138.6	XLON
08:31:21	341	138.6	XLON
08:31:21	763	138.6	XLON
08:55:02	57	138.6	CHIX
08:55:02	5,200	138.6	CHIX
08:55:02	1,703	138.6	CHIX
09:05:16	3	138.5	CHIX
09:05:16	6,957	138.5	CHIX
09:05:16	1,000	138.5	XLON
09:12:39	2	138.6	CHIX
09:12:39	998	138.6	CHIX
09:12:39	89	138.6	CHIX
09:12:39	911	138.6	XLON
09:12:40	172	138.6	XLON
09:12:40	828	138.6	XLON
09:12:45	2,937	138.6	CHIX
09:12:45	299	138.6	XLON
09:12:45	701	138.6	XLON
09:12:45	4,023	138.6	CHIX
09:12:45	1,000	138.6	XLON
09:12:45	247	138.6	XLON
09:12:45	753	138.6	XLON
09:12:45	365	138.6	XLON
09:13:50	2,937	138.6	CHIX
09:13:50	4,023	138.6	CHIX
09:13:50	635	138.6	XLON
09:13:50	237	138.6	XLON
09:13:50	623	138.6	XLON
09:14:55	583	138.6	CHIX
09:28:00	4	138.6	CHIX
09:36:00	6,373	138.6	CHIX
09:36:00	2,240	138.6	CHIX
09:36:00	2,760	138.6	XLON
10:04:33	3	138.7	CHIX
11:11:20	2,846	138.5	CHIX
11:11:20	573	138.5	CHIX
11:11:20	3,541	138.5	CHIX
11:26:56	6,960	138.2	CHIX
11:34:30	1	138.0	Aquis
11:34:30	1	138.0	Aquis
11:37:42	167	138.0	Aquis
11:38:16	3,240	138.0	CHIX
11:50:59	3,720	138.0	CHIX
11:50:59	460	138.0	TRQX
11:50:59	92	138.0	TRQX
11:50:59	1,519	138.0	Aquis
11:50:59	2,760	138.0	XLON
11:50:59	1,688	138.0	CHIX
11:50:59	3,312	138.0	XLON
11:51:00	552	138.0	Aquis
11:51:00	552	138.0	TRQX
11:51:00	552	138.0	BATE
11:51:00	584	138.0	CHIX
11:51:00	10	138.0	XLON
11:51:00	2,750	138.0	XLON
11:51:00	552	138.0	BATE
11:51:00	584	138.0	CHIX
11:51:00	1,917	138.0	XLON
11:51:00	101	138.0	XLON
11:51:00	1,076	138.0	XLON
11:51:00	770	138.0	XLON
11:51:13	192	138.0	CHIX
11:51:13	6,768	138.0	CHIX
11:51:13	1,688	138.0	CHIX
11:51:13	3,312	138.0	XLON
11:51:13	464	138.0	CHIX
11:51:13	2,760	138.0	XLON
11:51:14	750	138.0	CHIX
11:51:14	1,776	138.0	CHIX
11:51:35	940	138.0	CHIX
11:51:37	5,270	138.0	CHIX
11:51:37	2,240	138.0	CHIX
11:51:37	2,760	138.0	XLON
11:51:37	5,000	138.0	XLON
11:51:37	5,000	138.0	XLON
11:51:38	5,000	138.0	XLON
11:51:38	5,000	138.0	XLON
11:51:38	2,309	138.0	TRQX
11:51:38	2,240	138.0	XLON
11:51:38	451	138.0	XLON
11:51:38	100	138.0	TRQX
11:51:38	400	138.0	BATE
11:51:38	500	138.0	CHIX
11:51:38	400	138.0	CHIX
11:51:38	550	138.0	CHIX
11:51:38	552	138.0	TRQX
11:51:38	70	138.0	CHIX
11:51:38	70	138.0	CHIX
11:51:38	5,000	137.9	Aquis
11:51:39	1,656	138.0	XLON
11:51:43	1,838	138.0	CHIX
11:51:43	2,600	138.0	CHIX
11:51:43	2,522	138.0	CHIX
11:51:43	702	138.0	CHIX
11:51:43	552	138.0	TRQX
11:51:43	291	138.0	CHIX
11:51:43	290	138.0	CHIX
11:51:43	2,792	138.0	XLON
11:51:46	1,075	138.0	CHIX
11:51:59	1,750	138.0	CHIX
11:51:59	906	138.0	CHIX
11:57:56	9	138.0	CHIX
11:57:56	2,240	138.0	CHIX
11:57:56	2,760	138.0	XLON
11:57:56	4,295	138.0	CHIX
12:00:15	3,738	138.0	CHIX
12:00:15	552	138.0	CHIX
12:00:28	3,222	138.0	CHIX
12:00:28	98	138.0	Aquis
12:00:28	584	138.0	CHIX
12:00:35	872	138.0	CHIX
12:05:31	13	138.0	Aquis
12:11:28	1,505	138.0	CHIX
12:12:04	12	138.0	XLON
12:14:35	647	138.0	Aquis
12:15:42	1,132	138.0	CHIX
12:18:31	1,277	138.0	CHIX
12:18:31	2,174	138.0	CHIX
12:18:31	1,104	138.0	CHIX
12:18:31	346	138.0	Aquis
12:18:31	552	138.0	TRQX
12:18:31	1,092	138.0	XLON
12:18:31	2,792	138.0	XLON
12:18:31	250	138.0	Aquis
12:18:37	928	138.0	CHIX
12:18:37	6,032	138.0	CHIX
12:18:37	552	138.0	CHIX
12:18:37	302	138.0	Aquis
12:18:37	552	138.0	BATE
12:18:37	552	138.0	TRQX
12:18:37	552	138.0	TRQX
12:18:37	552	138.0	Aquis
12:18:37	529	138.0	BATE
12:18:37	23	138.0	BATE
12:18:37	2,792	138.0	XLON
12:41:55	8	138.0	CHIX
12:47:04	828	138.0	CHIX
13:04:16	10	138.1	CHIX
13:13:33	1,987	138.1	CHIX
13:13:33	4,973	138.1	CHIX
13:13:33	574	138.1	CHIX
13:13:33	552	138.1	BATE
13:13:33	552	138.1	Aquis
13:13:33	2,760	138.1	XLON
13:19:14	9	138.1	CHIX
13:19:57	1,682	138.1	CHIX
13:19:57	934	138.1	CHIX
13:19:57	1,125	138.1	CHIX
13:20:01	829	138.1	CHIX
13:25:24	2,381	138.1	CHIX
13:27:15	1,061	138.1	CHIX
13:36:24	571	138.1	CHIX
13:48:14	294	138.1	CHIX
13:49:14	14	138.1	CHIX
13:49:14	5,020	138.1	CHIX
14:17:29	2,726	138.0	CHIX
14:17:29	4,234	138.0	CHIX
14:19:15	6,960	137.8	CHIX
14:19:17	3	137.6	CHIX
14:19:22	2,069	137.6	CHIX
14:19:36	1,242	137.6	CHIX
14:19:36	3,646	137.6	CHIX
14:30:20	6,471	137.5	CHIX
14:30:20	489	137.5	CHIX
14:36:04	457	137.6	CHIX
14:48:52	6,960	137.5	CHIX
14:48:52	193	137.5	Aquis
14:48:52	359	137.5	Aquis
14:48:52	552	137.5	CHIX
14:48:52	896	137.5	XLON
14:48:52	896	137.5	Aquis
14:48:53	523	137.5	CHIX
15:14:09	463	137.6	XLON
15:14:10	57	137.6	XLON
15:19:06	11	137.6	Aquis
15:34:12	4	137.6	XLON
15:38:29	6,960	137.6	CHIX
15:38:29	885	137.6	Aquis
15:38:29	140	137.6	XLON
15:38:29	440	137.6	XLON
15:38:29	552	137.6	Aquis
15:38:29	344	137.6	BATE
15:38:29	307	137.6	XLON
15:38:29	797	137.6	XLON
15:38:30	600	137.6	BATE
15:38:30	1,400	137.6	BATE
15:38:30	1,104	137.6	XLON
15:38:30	552	137.6	BATE
15:38:30	225	137.6	CHIX
15:38:31	754	137.6	CHIX
15:38:31	119	137.6	CHIX
15:38:31	1,104	137.6	XLON
15:46:20	6,206	137.6	CHIX
15:53:15	1,104	137.6	Aquis
15:53:15	552	137.6	TRQX
15:53:15	787	137.6	CHIX
15:53:15	552	137.6	BATE
15:53:15	4,416	137.6	XLON
15:53:15	552	137.6	TRQX
15:53:15	552	137.6	BATE
15:53:15	787	137.6	CHIX
15:53:15	4,416	137.6	XLON
15:53:16	419	137.6	Aquis
15:53:16	459	137.6	Aquis
15:53:17	226	137.6	Aquis
15:53:17	4,416	137.6	XLON
15:53:17	205	137.6	Aquis
15:53:17	552	137.6	BATE
15:53:17	552	137.6	TRQX
15:53:18	899	137.6	Aquis
15:53:18	639	137.6	CHIX
15:53:18	148	137.6	CHIX
15:53:19	552	137.6	TRQX
15:53:19	552	137.6	BATE
15:53:19	4,651	137.6	XLON
15:53:19	631	137.6	Aquis
15:53:19	400	137.6	Aquis
15:53:23	219	137.6	CHIX
15:53:41	406	137.6	XLON
15:53:42	643	137.6	CHIX
15:53:42	1,104	137.6	Aquis
15:53:42	552	137.6	BATE
15:53:42	144	137.6	CHIX
15:55:08	1,656	137.6	Aquis
15:55:08	186	137.6	BATE
15:56:50	319	137.6	Aquis
15:56:58	5	137.6	XLON
16:04:16	275	137.4	XLON
16:05:53	6	137.5	CHIX
16:05:53	827	137.5	CHIX
16:05:53	500	137.5	CHIX
16:05:53	800	137.5	CHIX
16:05:53	2,678	137.5	CHIX
16:05:53	1,938	137.5	XLON
16:05:54	535	137.5	CHIX
16:05:54	672	137.5	XLON
16:11:27	1,447	137.6	BATE
16:11:27	488	137.6	CHIX
16:11:27	976	137.6	XLON
16:11:27	4,416	137.6	Aquis
16:11:27	3,873	137.6	CHIX
16:11:27	269	137.6	XLON
16:11:27	13,531	137.6	XLON
16:11:28	649	137.6	XLON
16:11:28	806	137.6	Aquis
16:11:58	5	137.6	XLON
16:14:49	48	137.6	XLON
16:17:05	2,739	137.6	XLON
16:17:05	2,208	137.6	XLON
16:17:05	5,000	137.6	XLON
16:17:05	5,000	137.6	XLON
16:17:05	2,874	137.6	XLON
16:17:05	1,166	137.6	XLON
16:17:16	960	137.6	XLON
16:17:16	2,792	137.6	XLON
16:17:19	2,208	137.6	XLON
16:17:22	179	137.6	CHIX
16:17:22	1,531	137.6	CHIX
16:17:43	433	137.6	XLON
16:19:13	4	137.6	CHIX
16:26:52	4	137.6	CHIX
16:26:52	1,084	137.6	CHIX
16:26:52	1,656	137.6	XLON

 

END