Transaction in Own Shares

Greencoat UK Wind PLC

08 August 2024

 

8 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	7 August 2024
Number of ordinary shares purchased	100,000
Lowest price paid (p)	142.20
Highest price paid (p)	143.20
Weighted average price paid (p)	142.82

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 33,289,814 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,274,158,842 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	99,762	142.82
BATE	238	142.60

 

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:28:34	2,710	142.2	CHIX
08:28:34	2,322	142.2	CHIX
08:28:34	1,556	142.2	CHIX
08:33:48	1,006	142.3	CHIX
09:22:50	6,588	142.6	CHIX
09:30:14	2,945	142.6	CHIX
09:41:25	2,919	142.6	CHIX
09:41:25	724	142.6	CHIX
09:53:06	125	142.6	CHIX
10:13:30	4,564	142.9	CHIX
10:27:18	3,294	143.2	CHIX
10:27:18	3,294	143.2	CHIX
10:31:08	2,723	143.2	CHIX
10:31:08	3,865	143.2	CHIX
10:31:10	6,588	143.0	CHIX
10:55:23	2,648	143.0	CHIX
10:55:59	2,088	143.0	CHIX
10:55:59	926	143.0	CHIX
10:55:59	926	143.0	CHIX
10:58:40	5,660	142.9	CHIX
10:58:40	464	142.9	CHIX
10:58:40	464	142.9	CHIX
11:01:31	3,032	142.6	CHIX
11:01:31	3,556	142.6	CHIX
12:20:02	6,588	143.1	CHIX
12:21:02	2,835	143.0	CHIX
12:21:02	3,753	143.0	CHIX
12:22:02	4,258	142.9	CHIX
12:22:02	2,330	142.9	CHIX
12:22:08	426	142.7	CHIX
12:22:08	536	142.7	CHIX
12:22:08	1,004	142.7	CHIX
12:22:08	728	142.7	CHIX
12:25:07	238	142.6	BATE
12:42:01	6,588	142.6	CHIX
13:21:08	3,348	142.6	CHIX
13:21:08	1,229	142.6	CHIX
13:21:08	1,152	142.6	CHIX

 

END