Transaction in Own Shares

Greencoat UK Wind PLC

04 September 2024

 

4 September 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	3 September 2024
Number of ordinary shares purchased	134,000
Lowest price paid (p)	141.00
Highest price paid (p)	142.50
Weighted average price paid (p)	141.78

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 34,994,403 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,272,454,253 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	14,346	141.90
XLON	82,652	141.79
Aquis	10,291	141.79
BATE	7,884	141.77
TRQX	18,827	141.64

 

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
09:05:30	2,328	142.0	TRQX
09:05:30	4,481	142.0	XLON
10:16:56	3,104	142.3	XLON
10:38:16	2,950	142.3	XLON
10:38:16	755	142.3	XLON
10:41:57	2,929	142.5	CHIX
10:41:57	3,880	142.5	XLON
10:42:46	1,360	142.2	Aquis
10:42:46	776	142.2	BATE
10:42:46	776	142.2	CHIX
10:42:46	17	142.2	Aquis
10:42:46	3,880	142.2	XLON
10:49:20	776	142.0	BATE
10:49:20	776	142.0	CHIX
10:49:20	776	142.0	TRQX
10:49:20	4,481	142.0	XLON
10:49:20	776	142.0	BATE
10:49:20	348	142.0	CHIX
10:49:20	428	142.0	CHIX
10:49:20	344	142.0	TRQX
10:49:20	3,104	142.0	XLON
10:49:20	776	142.0	Aquis
10:49:20	776	142.0	TRQX
10:49:20	776	142.0	BATE
10:49:20	1,120	142.0	CHIX
10:49:20	1,552	142.0	XLON
10:49:20	350	142.0	TRQX
10:49:20	2,509	142.0	CHIX
10:49:20	1,148	142.0	XLON
10:49:20	993	142.0	XLON
10:49:21	2,040	142.0	Aquis
10:49:21	1,851	142.0	BATE
10:49:21	1,109	142.0	Aquis
10:49:21	1,116	142.0	TRQX
10:49:21	1,109	142.0	Aquis
10:49:21	830	142.0	CHIX
10:49:21	963	142.0	XLON
10:49:21	982	142.0	XLON
10:49:21	3,000	142.0	XLON
10:49:21	31	142.0	XLON
10:49:21	1,969	142.0	XLON
10:49:21	1,031	142.0	XLON
10:49:21	40	142.0	XLON
10:49:21	302	142.0	XLON
10:49:21	271	142.0	XLON
10:49:21	952	142.0	XLON
10:49:21	552	142.0	XLON
10:49:21	852	142.0	XLON
10:53:06	1,377	141.6	CHIX
10:53:06	776	141.6	Aquis
10:53:06	776	141.6	TRQX
10:53:06	3,880	141.6	XLON
12:54:14	3,104	142.0	XLON
13:56:59	216	142.1	TRQX
13:56:59	2,112	142.1	TRQX
13:56:59	4,481	142.1	XLON
14:05:34	771	141.8	TRQX
14:05:34	1,019	141.8	TRQX
14:05:34	538	141.8	TRQX
14:05:34	4,481	141.8	XLON
14:19:38	776	141.4	TRQX
14:19:38	1,377	141.4	BATE
14:19:38	776	141.4	CHIX
14:19:38	776	141.4	Aquis
14:19:38	3,104	141.4	XLON
14:21:01	414	141.2	TRQX
14:21:01	598	141.2	TRQX
14:21:01	1,316	141.2	TRQX
14:21:01	4,481	141.2	XLON
14:26:13	1,071	141.0	TRQX
14:26:13	3,880	141.0	XLON
14:50:23	776	141.2	Aquis
14:50:23	776	141.2	BATE
14:50:23	1,377	141.2	TRQX
14:50:23	2,091	141.2	XLON
14:50:23	1,789	141.2	XLON
15:04:43	1,348	141.1	CHIX
15:04:43	204	141.1	CHIX
15:04:43	1,377	141.1	TRQX
15:04:43	3,880	141.1	XLON
15:54:37	1,139	141.3	Aquis
15:55:12	413	141.3	Aquis
15:55:12	776	141.3	BATE
15:55:12	925	141.3	CHIX
15:55:12	2,686	141.3	XLON
15:55:12	1,900	141.3	XLON
15:55:12	1,622	141.3	XLON
15:55:12	597	141.3	TRQX
15:55:12	179	141.3	TRQX

 

END