Transaction in Own Shares

Greencoat UK Wind PLC

23 July 2024

 

23 July 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	22 July 2024
Number of ordinary shares purchased	222,316
Lowest price paid (p)	141.10
Highest price paid (p)	142.30
Weighted average price paid (p)	141.96

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 31,314,251 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,276,134,405 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

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	49,319	141.86
XLON	151,912	141.96
Aquis	8,403	142.20
BATE	6,202	142.24
TRQX	6,480	142.22

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:13:39	254	141.1	CHIX
08:54:10	24	141.3	Aquis
08:54:43	3	141.3	Aquis
08:54:43	31	141.3	Aquis
09:03:38	7	141.3	Aquis
09:18:45	8	141.4	CHIX
09:26:22	9,310	141.4	XLON
09:26:22	6,144	141.4	CHIX
09:26:22	2,357	141.4	CHIX
09:26:33	2,252	141.4	XLON
09:44:39	3,892	141.4	XLON
09:44:39	1,995	141.4	XLON
09:45:27	6,144	141.4	XLON
09:45:27	838	141.4	XLON
09:45:32	4,508	141.4	XLON
09:45:32	492	141.4	XLON
09:45:36	1,636	141.4	XLON
09:45:36	8,364	141.4	XLON
09:45:41	4,054	141.4	XLON
09:45:41	946	141.4	XLON
10:12:26	2,303	141.6	CHIX
10:12:26	3,841	141.6	CHIX
10:18:02	1,630	141.5	CHIX
10:18:02	4,514	141.5	CHIX
10:18:02	5,690	141.4	XLON
11:01:14	252	142.0	Aquis
11:34:47	260	142.1	Aquis
11:41:57	2	142.1	Aquis
11:56:57	5	142.1	XLON
11:57:09	8	142.1	Aquis
12:11:58	4	142.1	XLON
12:22:22	88	142.1	Aquis
12:25:53	185	142.1	XLON
12:34:35	158	142.1	Aquis
12:46:41	154	142.1	Aquis
13:03:43	12	142.1	XLON
13:07:08	179	142.2	CHIX
13:08:08	209	142.2	CHIX
13:08:08	1,727	142.2	CHIX
13:08:08	1,210	142.2	CHIX
13:08:08	1,151	142.2	TRQX
13:08:08	8,441	142.2	XLON
14:27:56	1,010	142.3	CHIX
14:27:56	1,330	142.3	Aquis
14:27:56	2,660	142.3	XLON
14:27:56	2,900	142.3	XLON
14:27:56	2,100	142.3	XLON
14:27:56	300	142.3	TRQX
14:27:56	374	142.3	TRQX
14:27:56	118	142.3	BATE
14:27:56	350	142.3	CHIX
14:27:56	1,180	142.3	CHIX
14:27:56	240	142.3	XLON
14:27:56	102	142.3	XLON
14:27:56	523	142.3	XLON
14:27:56	865	142.3	XLON
14:34:22	948	142.3	XLON
14:34:26	2,660	142.3	XLON
14:34:57	2,340	142.3	XLON
14:35:00	2,660	142.3	XLON
14:41:17	2,340	142.3	XLON
14:41:20	2,660	142.3	XLON
14:47:33	2,340	142.3	XLON
14:47:33	3,198	142.3	CHIX
14:47:33	1,159	142.3	CHIX
14:47:33	359	142.3	CHIX
14:47:33	284	142.3	XLON
14:47:33	1,352	142.3	CHIX
14:47:33	1,320	142.3	CHIX
14:47:33	1,285	142.3	CHIX
14:47:33	1,043	142.3	XLON
14:47:33	339	142.3	CHIX
14:47:33	1,623	142.3	XLON
14:47:33	543	142.3	XLON
14:47:36	400	142.3	Aquis
14:47:38	265	142.3	Aquis
14:47:38	1,830	142.3	XLON
14:47:38	665	142.3	Aquis
14:47:38	665	142.3	TRQX
14:47:38	665	142.3	BATE
14:47:38	665	142.3	CHIX
14:47:38	2,340	142.3	XLON
14:47:38	1,429	142.3	BATE
14:47:38	3,196	142.3	CHIX
14:47:38	375	142.3	CHIX
14:47:38	579	142.3	XLON
14:47:40	311	142.3	XLON
15:03:43	3,072	141.7	CHIX
15:03:43	3,072	141.7	CHIX
15:57:09	668	142.1	Aquis
16:00:01	621	142.2	CHIX
16:04:00	15,960	142.2	XLON
16:04:00	1,775	142.2	TRQX
16:04:00	1,995	142.2	BATE
16:04:00	2,390	142.2	CHIX
16:04:00	4	142.2	TRQX
16:04:00	818	142.2	Aquis
16:04:00	216	142.2	TRQX
16:04:00	1,626	142.2	Aquis
16:04:00	216	142.2	Aquis
16:04:03	15,960	142.2	XLON
16:12:57	9,040	142.2	XLON
16:12:57	1,058	142.2	Aquis
16:13:02	1,995	142.2	TRQX
16:13:02	1,995	142.2	BATE
16:13:02	15,295	142.2	XLON
16:13:04	370	142.2	Aquis
16:13:08	1,330	142.2	XLON
16:13:11	665	142.2	XLON
16:18:19	434	142.2	XLON
16:22:05	569	142.2	XLON

 

END