Transaction in Own Shares

Greencoat UK Wind PLC

30 August 2024

 

30 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	29 August 2024
Number of ordinary shares purchased	100,000
Lowest price paid (p)	140.40
Highest price paid (p)	142.00
Weighted average price paid (p)	141.30

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 34,693,984 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,272,754,672 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	14,577	141.40
XLON	63,267	141.29
Aquis	7,901	141.42
BATE	4,175	141.22
TRQX	10,080	141.23

 

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:03:47	3	140.4	XLON
08:28:26	2,467	141.4	CHIX
09:57:58	4	141.6	XLON
10:08:05	4	141.6	XLON
10:40:00	2,467	141.8	CHIX
10:40:00	4,175	141.8	XLON
11:27:35	835	142.0	TRQX
11:27:35	835	142.0	BATE
11:27:35	835	142.0	CHIX
11:27:35	1,632	142.0	Aquis
11:27:35	2,505	142.0	XLON
11:34:04	5	141.6	XLON
11:48:52	5	141.7	XLON
11:58:08	4	141.7	XLON
12:03:39	280	141.7	TRQX
12:03:39	227	141.7	CHIX
12:03:39	227	141.7	BATE
12:03:39	3,293	141.7	XLON
12:03:39	223	141.7	CHIX
12:03:39	608	141.7	BATE
12:03:39	835	141.7	Aquis
12:03:39	555	141.7	TRQX
12:03:39	385	141.7	CHIX
12:41:59	835	141.5	TRQX
12:41:59	1,632	141.5	Aquis
12:41:59	4,175	141.5	XLON
13:33:49	7	141.1	XLON
13:37:59	7	141.1	XLON
13:43:03	16	141.1	TRQX
13:43:03	819	141.1	TRQX
13:43:03	222	141.1	CHIX
13:43:03	131	141.1	BATE
13:43:03	704	141.1	BATE
13:43:03	613	141.1	CHIX
13:43:03	835	141.1	Aquis
13:43:03	6	141.1	XLON
13:43:03	63	141.1	XLON
13:43:03	3,219	141.1	XLON
13:58:05	253	140.8	TRQX
13:58:05	135	140.8	TRQX
13:58:05	447	140.8	TRQX
13:58:05	135	140.8	BATE
13:58:05	253	140.8	BATE
13:58:05	447	140.8	BATE
13:58:05	835	140.8	CHIX
13:58:05	4,137	140.8	XLON
14:43:03	33	140.5	TRQX
14:43:03	802	140.5	TRQX
14:43:03	462	140.5	CHIX
14:43:03	33	140.5	BATE
14:43:03	835	140.5	Aquis
14:43:03	802	140.5	BATE
14:43:03	373	140.5	CHIX
14:43:03	3,302	140.5	XLON
15:09:07	1,670	140.8	TRQX
15:09:07	4,972	140.8	XLON
15:24:14	4,175	141.2	XLON
15:24:15	3,302	141.3	XLON
15:24:21	1,369	141.4	CHIX
15:24:21	4,175	141.4	XLON
15:24:29	835	141.4	XLON
15:24:37	263	141.4	XLON
15:25:31	835	141.4	TRQX
15:25:31	1,632	141.4	CHIX
15:25:31	4,175	141.4	XLON
15:30:46	2,467	141.4	TRQX
15:30:46	2,082	141.4	XLON
15:30:46	2,093	141.4	XLON
16:01:03	2,329	141.3	CHIX
16:01:03	138	141.3	CHIX
16:01:03	4,170	141.3	XLON
16:01:03	5	141.3	XLON
16:02:50	77	141.2	Aquis
16:08:42	98	141.3	TRQX
16:08:42	2,055	141.3	Aquis
16:08:42	2,900	141.3	XLON
16:08:42	906	141.3	XLON
16:08:42	3,300	141.3	XLON
16:08:42	882	141.3	XLON
16:08:42	88	141.3	XLON
16:08:42	30	141.3	XLON

 

END