Transaction in Own Shares

Greencoat UK Wind PLC

12 August 2024

 

12 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	9 August 2024
Number of ordinary shares purchased	77,104
Lowest price paid (p)	144.90
Highest price paid (p)	144.90
Weighted average price paid (p)	144.90

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 33,433,874 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,274,014,782 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	6,543	144.90
XLON	48,559	144.90
Aquis	6,453	144.90
BATE	2,908	144.90
TRQX	12,641	144.90

 

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
11:40:01	467	144.9	CHIX
11:40:01	987	144.9	CHIX
11:40:01	727	144.9	TRQX
11:40:01	4,332	144.9	XLON
11:40:01	2,181	144.9	Aquis
11:40:01	1,138	144.9	BATE
11:40:01	1,043	144.9	BATE
11:40:01	679	144.9	CHIX
11:40:01	2,463	144.9	TRQX
11:40:01	1,502	144.9	CHIX
11:40:01	15,994	144.9	XLON
11:50:00	727	144.9	BATE
11:50:00	74	144.9	TRQX
11:50:00	653	144.9	TRQX
11:50:00	727	144.9	CHIX
11:50:00	4,332	144.9	XLON
12:03:44	1,424	144.9	Aquis
12:03:44	727	144.9	CHIX
12:03:44	727	144.9	TRQX
12:03:44	3,635	144.9	XLON
12:05:49	2,181	144.9	TRQX
12:05:49	4,332	144.9	XLON
12:12:34	2,181	144.9	TRQX
12:12:34	4,332	144.9	XLON
12:18:39	18	144.9	TRQX
12:27:23	2,163	144.9	TRQX
12:27:23	4,332	144.9	XLON
12:48:43	1,424	144.9	Aquis
12:48:43	727	144.9	CHIX
12:48:43	727	144.9	TRQX
12:48:43	3,635	144.9	XLON
13:18:38	8	144.9	Aquis
13:41:05	727	144.9	TRQX
13:41:05	1,416	144.9	Aquis
13:41:05	727	144.9	CHIX
13:41:05	3,635	144.9	XLON

 

END