Transaction in Own Shares

Greencoat UK Wind PLC

26 July 2024

 

26 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	25 July 2024
Number of ordinary shares purchased	300,000
Lowest price paid (p)	138.00
Highest price paid (p)	139.30
Weighted average price paid (p)	138.51

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 32,291,935 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,275,156,721 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	169,425	138.60
XLON	102,927	138.38
Aquis	7,728	138.40
BATE	12,836	138.43
TRQX	7,084	138.49

 

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:10:12	6,308	139.0	CHIX
08:10:17	6,308	139.0	CHIX
08:18:45	6,308	139.1	CHIX
08:21:51	6,308	139.1	CHIX
08:27:53	2,035	139.1	CHIX
08:27:58	1,378	139.1	CHIX
08:50:24	6,308	139.3	CHIX
08:50:42	6,308	139.3	CHIX
08:52:51	2,741	139.3	CHIX
08:52:51	3,567	139.3	CHIX
08:53:15	6,308	139.2	CHIX
12:00:01	6,308	138.6	CHIX
12:00:01	2,576	138.6	TRQX
12:00:01	295	138.6	BATE
12:00:01	2,500	138.6	BATE
12:00:01	425	138.6	BATE
12:00:01	3,104	138.6	CHIX
12:00:01	6,894	138.6	XLON
12:00:01	9,206	138.6	XLON
12:00:01	2,576	138.6	Aquis
12:00:01	1,932	138.6	TRQX
12:00:01	2,460	138.6	BATE
12:00:01	1,932	138.6	CHIX
12:00:01	1,187	138.6	XLON
12:00:56	10,000	138.6	XLON
12:06:53	4,664	138.6	CHIX
12:06:53	1,644	138.6	CHIX
12:06:54	4,882	138.5	CHIX
12:06:54	1,426	138.5	CHIX
12:08:36	6,308	138.4	CHIX
12:30:56	6,308	138.3	CHIX
13:09:26	846	138.3	BATE
13:33:09	6,308	138.3	CHIX
13:33:09	2,374	138.3	BATE
13:33:09	6,780	138.3	XLON
13:33:09	1,288	138.3	Aquis
13:33:09	644	138.3	TRQX
13:33:09	984	138.3	BATE
13:33:09	644	138.3	CHIX
13:33:09	3,463	138.3	XLON
13:33:13	6,308	138.3	CHIX
13:33:13	2,977	138.3	XLON
13:33:13	984	138.3	BATE
13:33:13	644	138.3	CHIX
13:33:13	1,288	138.3	Aquis
13:33:13	644	138.3	TRQX
13:33:13	6,440	138.3	XLON
13:33:15	6,308	138.3	CHIX
13:33:15	644	138.3	CHIX
13:33:15	644	138.3	TRQX
13:33:15	5,906	138.3	XLON
13:33:15	534	138.3	XLON
13:33:19	6,308	138.3	CHIX
13:33:19	1,288	138.3	Aquis
13:33:19	984	138.3	BATE
13:36:29	6,308	138.3	CHIX
13:36:29	644	138.3	CHIX
13:36:29	5,906	138.3	XLON
13:36:29	534	138.3	XLON
13:36:35	6,308	138.3	CHIX
13:36:35	984	138.3	CHIX
13:36:35	949	138.3	XLON
13:36:35	983	138.3	XLON
13:36:38	6,308	138.3	CHIX
13:36:38	644	138.3	TRQX
13:36:38	492	138.3	BATE
13:36:38	1,288	138.3	Aquis
13:36:38	492	138.3	BATE
13:36:38	644	138.3	CHIX
13:36:38	6,440	138.3	XLON
13:36:38	4,194	138.3	XLON
13:36:38	965	138.3	XLON
13:36:38	934	138.3	XLON
13:36:38	1,580	138.3	XLON
13:36:38	1,580	138.3	XLON
13:36:38	747	138.3	XLON
13:36:38	833	138.3	XLON
13:36:38	997	138.3	XLON
13:36:38	995	138.3	XLON
13:36:38	1,580	138.3	XLON
13:36:38	1,580	138.3	XLON
13:36:38	1,580	138.3	XLON
13:36:38	1,580	138.3	XLON
13:36:38	855	138.3	XLON
13:36:38	725	138.3	XLON
13:36:38	961	138.3	XLON
13:36:38	1,580	138.3	XLON
13:36:38	1,580	138.3	XLON
13:36:38	1,580	138.3	XLON
13:36:38	1,580	138.3	XLON
13:36:38	1,580	138.3	XLON
13:36:38	414	138.3	XLON
13:36:39	1,166	138.3	XLON
13:36:39	878	138.3	XLON
13:36:39	1,580	138.3	XLON
13:36:39	1,104	138.3	XLON
13:39:36	304	138.2	CHIX
13:40:50	6,308	138.4	CHIX
13:44:27	6,308	138.4	CHIX
13:50:08	3,154	138.2	CHIX
13:50:08	3,154	138.2	CHIX
13:50:31	2,500	138.1	CHIX
13:50:31	3,808	138.1	CHIX
13:55:16	5,076	138.0	CHIX

 

END