Transaction in Own Shares

Greencoat UK Wind PLC

09 August 2024

 

9 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	8 August 2024
Number of ordinary shares purchased	66,956
Lowest price paid (p)	139.70
Highest price paid (p)	142.80
Weighted average price paid (p)	140.97

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 33,356,770 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,274,091,886 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	2,181	141.90
XLON	39,705	141.00
Aquis	6,392	140.52
BATE	3,579	140.43
TRQX	15,099	141.10

 

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:34:28	4,306	141.5	XLON
08:34:28	551	141.5	Aquis
08:34:28	903	141.5	Aquis
08:34:28	565	141.5	TRQX
08:34:28	162	141.5	TRQX
08:34:29	1,398	141.0	BATE
08:34:29	727	141.0	Aquis
08:34:32	3,635	141.0	XLON
08:34:32	727	141.0	TRQX
08:52:57	3,635	140.8	XLON
08:52:57	2,852	140.8	TRQX
08:54:14	3,054	140.7	XLON
08:54:14	581	140.7	XLON
08:54:14	2,852	140.7	TRQX
09:03:39	4,306	140.4	XLON
09:03:39	727	140.4	Aquis
09:03:39	727	140.4	BATE
09:03:39	727	140.4	TRQX
09:18:55	4,306	140.2	XLON
09:18:55	1,454	140.2	Aquis
09:18:55	727	140.2	TRQX
09:20:41	1,935	139.7	XLON
09:21:17	973	139.7	XLON
09:21:17	727	139.7	BATE
09:21:17	997	139.7	Aquis
10:04:23	4,306	140.1	XLON
10:04:23	2,181	140.1	TRQX
10:29:54	727	140.1	XLON
10:29:54	727	140.1	TRQX
10:29:54	727	140.1	BATE
10:29:54	1,033	140.1	Aquis
10:29:54	727	140.1	CHIX
16:26:55	4,306	142.8	XLON
16:26:55	1,454	142.8	CHIX
16:26:55	727	142.8	TRQX
16:26:58	2,992	142.7	XLON
16:26:58	643	142.7	XLON
16:26:58	2,852	142.7	TRQX

 

END