Transaction in Own Shares

Greencoat UK Wind PLC

20 August 2024

 

20 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	19 August 2024
Number of ordinary shares purchased	88,667
Lowest price paid (p)	141.90
Highest price paid (p)	142.50
Weighted average price paid (p)	142.19

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 34,022,541 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,273,426,115 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	5,325	142.10
XLON	73,248	142.20
Aquis	1,867	142.10
TRQX	8,227	142.24

 

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:55:47	1,867	142.5	TRQX
08:55:47	1,188	142.5	XLON
08:55:47	3,582	142.5	XLON
10:08:16	1,590	142.2	TRQX
11:49:32	1,590	142.3	TRQX
11:49:32	5,047	142.3	XLON
11:49:36	3,975	142.3	XLON
11:49:43	2,662	142.3	XLON
11:49:51	3,975	142.3	XLON
11:50:52	2,662	142.3	XLON
14:09:52	1,216	142.1	Aquis
14:09:52	795	142.1	TRQX
14:09:52	3,975	142.1	XLON
14:09:55	651	142.1	Aquis
14:49:19	4,770	142.2	XLON
15:05:22	3,975	142.3	XLON
15:05:25	2,662	142.3	XLON
15:11:51	4,770	142.3	XLON
15:11:54	1,787	142.3	XLON
15:11:54	80	142.3	XLON
15:15:54	54	142.2	XLON
15:28:27	2,662	142.2	CHIX
15:28:27	3,921	142.2	XLON
15:29:14	1,590	142.1	TRQX
15:29:14	5,047	142.1	XLON
15:41:11	2,662	142.0	CHIX
16:11:29	3,975	142.0	XLON
16:11:32	2,662	142.0	XLON
16:17:47	91	142.0	TRQX
16:17:47	3,975	142.0	XLON
16:17:53	1,867	142.0	XLON
16:17:53	704	142.0	TRQX
16:20:17	3,180	142.0	XLON
16:20:20	2,560	142.0	XLON
16:20:20	897	142.0	XLON
16:26:51	1	141.9	CHIX

 

END