Transaction in Own Shares

Greencoat UK Wind PLC

24 July 2024

 

24 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	23 July 2024
Number of ordinary shares purchased	292,348
Lowest price paid (p)	141.10
Highest price paid (p)	141.60
Weighted average price paid (p)	141.45

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 31,606,599 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,275,842,057 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	197,599	141.40
XLON	82,702	141.56
Aquis	3,270	141.50
BATE	1,308	141.50
TRQX	7,469	141.25

 

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:15:02	6,156	141.6	CHIX
08:15:07	276	141.6	XLON
08:15:07	5,880	141.6	XLON
08:26:09	116	141.5	CHIX
08:29:45	3,778	141.5	CHIX
08:29:45	1,131	141.5	CHIX
08:29:45	1,131	141.5	CHIX
08:41:09	2,500	141.4	CHIX
08:41:09	3,656	141.4	CHIX
08:56:21	201	141.2	CHIX
09:11:15	346	141.2	CHIX
09:26:23	434	141.3	CHIX
09:36:58	5	141.3	CHIX
09:41:23	421	141.3	CHIX
09:41:23	5,296	141.3	CHIX
10:08:19	1,800	141.1	CHIX
10:08:19	4,356	141.1	CHIX
11:06:34	6,156	141.2	CHIX
11:06:34	1,076	141.2	CHIX
11:15:28	6,156	141.3	CHIX
11:31:56	2,032	141.4	CHIX
11:32:37	787	141.4	CHIX
11:32:47	883	141.4	CHIX
12:02:00	2,032	141.4	CHIX
12:02:00	422	141.4	CHIX
12:21:57	783	141.4	XLON
13:15:42	5,886	141.6	XLON
13:15:45	251	141.6	XLON
13:18:14	3,863	141.6	XLON
13:18:14	5,886	141.6	XLON
13:18:17	4,114	141.6	XLON
13:18:18	6,156	141.6	CHIX
13:18:18	976	141.6	CHIX
13:18:18	5,886	141.6	XLON
13:18:24	3,138	141.6	XLON
13:18:24	2,055	141.6	XLON
13:20:46	3,831	141.6	XLON
13:21:08	2,616	141.6	XLON
13:21:11	1,498	141.6	XLON
13:21:11	5,886	141.6	XLON
13:21:14	3,078	141.6	CHIX
13:21:14	3,078	141.6	CHIX
13:21:14	4,114	141.6	XLON
13:21:14	5,886	141.6	XLON
13:21:17	2,771	141.6	XLON
14:17:05	6,156	141.5	CHIX
14:17:05	2,384	141.5	CHIX
14:17:05	1,273	141.5	XLON
14:17:05	334	141.5	XLON
14:17:05	1,009	141.5	XLON
14:18:41	7	141.5	CHIX
14:19:29	6,156	141.5	CHIX
14:19:29	654	141.5	BATE
14:19:29	647	141.5	CHIX
14:19:29	654	141.5	Aquis
14:19:29	654	141.5	TRQX
14:19:29	2,384	141.5	XLON
14:19:29	5,000	141.5	CHIX
14:19:29	5,000	141.5	CHIX
14:19:29	4,038	141.5	CHIX
14:19:29	396	141.5	CHIX
14:19:29	6	141.5	CHIX
14:19:29	173	141.5	CHIX
14:19:29	209	141.5	XLON
14:19:36	6,156	141.5	CHIX
14:19:36	178	141.5	XLON
14:19:36	5,000	141.5	CHIX
14:19:38	6,156	141.5	CHIX
14:19:38	1,308	141.5	Aquis
14:19:38	1,053	141.5	CHIX
14:19:38	23	141.5	CHIX
14:19:38	2,616	141.5	XLON
14:19:40	6,156	141.5	CHIX
14:19:40	654	141.5	BATE
14:19:40	654	141.5	CHIX
14:19:40	654	141.5	Aquis
14:19:40	654	141.5	TRQX
14:19:40	2,384	141.5	XLON
14:19:41	5,000	141.5	CHIX
14:19:41	5,000	141.5	CHIX
14:19:41	2,329	141.5	CHIX
14:19:41	478	141.5	CHIX
14:19:45	6,156	141.5	CHIX
14:19:45	654	141.5	Aquis
14:19:45	1,539	141.5	XLON
14:19:45	5,000	141.5	CHIX
14:19:46	5,000	141.5	CHIX
14:19:46	5,000	141.5	CHIX
14:19:46	1,221	141.5	CHIX
14:22:21	5,230	141.4	CHIX
14:22:21	926	141.4	CHIX
14:22:55	3,100	141.3	XLON
14:22:55	1,040	141.3	XLON
14:22:55	2,016	141.3	XLON
14:27:09	4	141.2	CHIX
14:28:57	6,152	141.2	CHIX
15:00:56	6,156	141.2	CHIX
15:00:56	6,156	141.2	TRQX
15:09:27	6,156	141.2	CHIX
15:09:41	6,156	141.1	CHIX
15:18:42	6,156	141.1	CHIX
15:24:22	6,156	141.3	CHIX
15:57:31	5	141.3	TRQX
16:02:12	3	141.3	CHIX

 

END