Transaction in Own Shares

Greencoat UK Wind PLC

14 August 2024

 

14 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	13 August 2024
Number of ordinary shares purchased	68,425
Lowest price paid (p)	143.20
Highest price paid (p)	144.30
Weighted average price paid (p)	143.79

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 33,602,299 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,273,846,357 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	7,612	143.89
XLON	36,685	143.81
Aquis	8,481	143.66
BATE	5,813	143.55
TRQX	9,834	143.87

 

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
09:23:46	1	144.3	XLON
10:10:27	1	144.3	XLON
11:00:45	19	144.3	XLON
11:03:37	712	144.0	TRQX
11:03:37	964	144.0	TRQX
11:03:37	520	144.0	TRQX
11:03:37	4,185	144.0	XLON
11:06:00	732	143.8	CHIX
11:06:00	732	143.8	Aquis
11:06:00	732	143.8	BATE
11:06:00	143	143.8	XLON
11:11:56	54	143.8	XLON
11:18:38	6	143.8	BATE
11:20:01	54	143.8	XLON
12:23:19	1,257	144.3	TRQX
12:23:19	732	144.3	BATE
12:23:19	480	144.3	CHIX
12:23:19	19	144.3	CHIX
12:23:19	2,928	144.3	XLON
12:23:25	732	144.3	XLON
13:18:38	6	144.1	Aquis
13:23:56	732	144.1	BATE
13:23:56	732	144.1	CHIX
13:23:56	1,251	144.1	Aquis
13:23:56	278	144.1	TRQX
13:23:56	454	144.1	TRQX
13:23:56	1,106	144.1	XLON
13:23:56	1,822	144.1	XLON
13:26:19	2,721	144.0	CHIX
13:26:19	1,552	144.0	XLON
13:26:19	779	144.0	XLON
13:26:19	1,329	144.0	XLON
13:41:55	6	143.9	CHIX
13:41:55	729	143.9	CHIX
13:41:55	729	143.9	CHIX
13:41:55	732	143.9	TRQX
13:41:55	4,185	143.9	XLON
13:48:32	732	143.7	TRQX
13:48:32	1,989	143.7	Aquis
13:48:32	3,660	143.7	XLON
14:26:54	8	143.6	Aquis
14:26:54	1,981	143.6	Aquis
14:26:54	732	143.6	TRQX
14:26:54	3,660	143.6	XLON
14:32:48	218	143.3	XLON
14:33:51	9	143.3	XLON
14:58:24	2,721	143.7	TRQX
14:58:24	3,660	143.7	XLON
15:25:20	423	143.5	CHIX
15:28:52	11	143.5	Aquis
15:33:11	309	143.5	CHIX
15:33:47	10	143.5	XLON
15:36:08	1,246	143.5	Aquis
15:36:08	732	143.5	TRQX
15:36:08	732	143.5	CHIX
15:36:08	2,918	143.5	XLON
16:14:24	355	143.3	Aquis
16:14:29	898	143.3	Aquis
16:19:46	732	143.3	BATE
16:19:46	2,584	143.3	XLON
16:21:49	4	143.3	Aquis
16:21:49	732	143.3	BATE
16:21:49	1,076	143.3	XLON
16:27:19	2,147	143.2	BATE

 

END