Transaction in Own Shares

Greencoat UK Wind PLC

28 August 2024

 

28 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	27 August 2024
Number of ordinary shares purchased	100,000
Lowest price paid (p)	143.00
Highest price paid (p)	145.30
Weighted average price paid (p)	143.95

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 34,493,984 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,272,954,672 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	76,358	143.90
XLON	17,903	144.06
BATE	5,739	144.17

 

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:40:41	2,082	145.0	CHIX
09:21:24	1,915	145.3	CHIX
10:08:27	1,907	145.2	CHIX
10:08:27	2,691	145.2	CHIX
10:08:27	1,939	145.2	CHIX
10:08:27	3,866	145.2	CHIX
10:08:27	3,819	145.2	XLON
10:28:23	2,893	144.9	CHIX
10:28:23	1,930	144.9	BATE
10:28:23	1,918	144.9	XLON
10:28:32	1,891	144.4	CHIX
10:39:42	1,925	144.1	BATE
11:05:41	1,800	143.6	CHIX
11:05:41	73	143.6	CHIX
11:05:41	1,909	143.6	CHIX
13:26:42	13,480	143.6	CHIX
13:26:42	3,798	143.6	CHIX
13:26:42	3,361	143.6	CHIX
13:26:42	426	143.6	CHIX
13:26:42	3,791	143.6	XLON
13:26:42	4,996	143.6	XLON
13:26:46	1,984	143.0	CHIX
13:49:41	1,921	143.4	CHIX
14:56:28	3,887	143.7	CHIX
14:56:28	2,834	143.6	CHIX
14:56:28	1,025	143.6	CHIX
14:56:28	2,575	143.6	CHIX
14:56:28	3,174	143.6	CHIX
15:11:15	2,080	143.5	CHIX
15:11:15	1,884	143.5	BATE
15:11:15	3,883	143.5	CHIX
15:11:15	1,875	143.5	XLON
15:11:15	2,447	143.3	CHIX
15:11:15	785	143.3	CHIX
15:31:23	1,892	143.3	CHIX
15:33:48	1,952	143.2	CHIX
15:39:06	1,888	143.1	CHIX
16:09:40	1,504	143.5	XLON

 

END