Transaction in Own Shares

Greencoat UK Wind PLC

16 August 2024

 

16 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	15 August 2024
Number of ordinary shares purchased	100,000
Lowest price paid (p)	141.60
Highest price paid (p)	143.00
Weighted average price paid (p)	142.43

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 33,833,874 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,273,614,782 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	9,321	142.51
XLON	59,400	142.43
Aquis	2,214	142.37
BATE	4,337	142.07
TRQX	24,728	142.46

 

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:09:11	257	142.7	TRQX
08:09:11	1,957	142.7	TRQX
08:09:11	4,337	142.7	XLON
08:48:47	2,214	142.4	TRQX
08:48:47	4,337	142.4	XLON
08:59:43	2,861	142.1	TRQX
08:59:43	3,690	142.1	XLON
09:02:54	738	141.6	BATE
10:17:02	738	141.9	TRQX
10:17:02	738	141.9	Aquis
10:17:02	1,385	141.9	BATE
10:17:02	3,690	141.9	XLON
11:19:54	1,743	141.9	TRQX
11:19:54	471	141.9	TRQX
11:19:54	1,074	141.9	XLON
11:19:54	3,263	141.9	XLON
13:51:38	2,861	143.0	TRQX
13:51:38	3,690	143.0	XLON
14:29:24	2,861	143.0	TRQX
14:29:24	3,690	143.0	XLON
15:16:57	738	142.8	TRQX
15:16:57	738	142.8	Aquis
15:16:57	954	142.8	CHIX
15:16:57	738	142.8	BATE
15:16:57	473	142.8	CHIX
15:16:57	1,434	142.8	CHIX
15:16:57	738	142.8	CHIX
15:16:57	3,690	142.8	XLON
15:16:57	2,696	142.8	XLON
15:16:57	903	142.8	XLON
15:22:13	2,214	142.5	TRQX
15:22:13	1,476	142.5	TRQX
15:22:13	738	142.5	CHIX
15:22:13	4,337	142.5	XLON
15:22:13	4,337	142.5	XLON
15:36:47	738	142.4	Aquis
15:36:47	2,123	142.4	CHIX
15:36:47	1,385	142.4	CHIX
15:36:47	738	142.4	TRQX
15:36:47	738	142.4	TRQX
15:36:47	3,690	142.4	XLON
15:36:47	3,690	142.4	XLON
15:37:07	738	142.1	TRQX
15:37:07	1,385	142.1	TRQX
15:37:07	738	142.1	CHIX
15:37:07	738	142.1	BATE
15:37:07	738	142.1	BATE
15:37:07	738	142.1	CHIX
15:37:07	2,436	142.1	XLON
15:37:07	479	142.1	XLON
15:37:07	218	142.1	XLON
15:37:07	3,690	142.1	XLON
15:38:56	738	142.0	TRQX
15:38:56	1,463	142.0	XLON

 

END