Transaction in Own Shares

Greencoat UK Wind PLC

15 August 2024

 

15 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	14 August 2024
Number of ordinary shares purchased	131,575
Lowest price paid (p)	143.70
Highest price paid (p)	145.10
Weighted average price paid (p)	144.27

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 33,733,874 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,273,714,782 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	10,797	144.39
XLON	85,743	144.26
Aquis	11,631	144.34
BATE	2,952	144.20
TRQX	20,452	144.18

 

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:04:05	4,337	144.2	XLON
08:04:05	4,337	144.2	XLON
08:04:08	2,214	144.2	XLON
08:04:08	2,214	144.2	XLON
08:23:11	828	143.8	XLON
08:23:11	1,883	143.8	XLON
08:23:11	738	143.8	TRQX
08:23:11	2,861	143.8	TRQX
08:23:11	3,690	143.8	XLON
08:23:43	1,881	143.7	TRQX
08:23:43	980	143.7	TRQX
08:23:43	3,690	143.7	XLON
08:48:47	6	143.7	XLON
08:57:05	5	143.7	XLON
10:10:15	3,599	144.1	XLON
10:10:15	738	144.1	BATE
10:10:15	738	144.1	TRQX
10:10:15	738	144.1	Aquis
10:10:15	738	144.1	CHIX
10:26:53	5	143.9	XLON
11:12:11	1,469	144.5	XLON
11:12:11	2,868	144.5	XLON
11:12:11	177	144.5	CHIX
11:12:11	561	144.5	CHIX
11:12:11	675	144.5	TRQX
11:12:11	801	144.5	TRQX
11:16:09	3,690	144.4	XLON
11:16:09	2,861	144.4	TRQX
11:54:32	2,952	144.3	XLON
11:54:32	190	144.3	TRQX
11:54:32	548	144.3	TRQX
11:54:32	738	144.3	BATE
11:54:32	738	144.3	CHIX
11:54:32	1,385	144.3	Aquis
12:15:38	1,312	144.2	XLON
12:18:39	3,690	144.2	XLON
12:18:39	1,385	144.2	CHIX
12:18:39	738	144.2	Aquis
12:18:39	738	144.2	TRQX
12:18:39	2,378	144.2	XLON
12:18:39	1,385	144.2	CHIX
12:18:39	1,476	144.2	Aquis
13:45:09	4,337	144.1	XLON
13:45:09	738	144.1	CHIX
13:45:09	738	144.1	Aquis
13:45:09	738	144.1	TRQX
13:45:10	635	144.0	XLON
13:45:10	2,329	144.0	XLON
13:45:10	635	144.0	XLON
13:45:10	738	144.0	BATE
13:45:10	738	144.0	CHIX
13:45:10	738	144.0	Aquis
13:45:10	738	144.0	TRQX
13:45:10	3,690	144.0	XLON
13:45:10	2,861	144.0	TRQX
13:53:01	1,473	144.1	XLON
13:53:01	2,864	144.1	XLON
13:53:01	738	144.1	CHIX
13:53:01	738	144.1	Aquis
13:54:40	2,952	144.4	XLON
13:54:43	1,385	144.4	CHIX
13:54:43	738	144.4	BATE
13:54:43	738	144.4	Aquis
13:54:43	738	144.4	TRQX
13:55:28	3,690	144.3	XLON
13:55:42	2,861	144.3	XLON
14:11:51	5	144.2	Aquis
14:18:44	3,690	144.5	XLON
14:26:02	4,337	145.1	XLON
14:26:02	369	145.1	CHIX
14:26:02	369	145.1	CHIX
14:26:02	1,476	145.1	TRQX
14:28:32	2,952	145.0	XLON
14:28:32	1,476	145.0	CHIX
14:28:32	833	145.0	TRQX
14:28:32	57	145.0	TRQX
15:18:35	2,620	144.6	XLON
15:18:35	1,385	144.6	Aquis
15:56:30	332	144.6	XLON
15:56:30	2,214	144.6	Aquis
16:04:30	1,179	144.6	XLON
16:04:30	738	144.6	Aquis

 

END