Transaction in Own Shares

Greencoat UK Wind PLC

05 August 2024

 

5 August 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	2 August 2024
Number of ordinary shares purchased	100,000
Lowest price paid (p)	145.20
Highest price paid (p)	146.60
Weighted average price paid (p)	145.91

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 32,989,814 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,274,458,842 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	100,000	145.91

 

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:01:00	6,691	145.7	CHIX
08:04:28	450	145.2	CHIX
08:04:28	166	145.2	CHIX
08:10:03	6,691	145.5	CHIX
08:10:40	6,691	145.3	CHIX
08:48:34	6,691	145.8	CHIX
08:48:42	6,691	145.4	CHIX
09:22:07	182	145.4	CHIX
10:29:30	6,691	145.7	CHIX
10:49:23	3,993	145.8	CHIX
10:49:23	2,698	145.8	CHIX
11:25:31	3,869	145.7	CHIX
11:25:31	2,822	145.7	CHIX
11:25:38	6,691	145.4	CHIX
11:33:41	6,691	145.7	CHIX
13:30:23	4,800	146.6	CHIX
13:30:23	1,891	146.6	CHIX
13:34:45	6,691	146.6	CHIX
13:41:18	6,691	146.5	CHIX
13:52:34	6,076	146.6	CHIX
13:52:34	615	146.6	CHIX
13:52:37	5,528	146.5	CHIX

 

END