Transaction in Own Shares

Greencoat UK Wind PLC

10 September 2024

 

10 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	9 September 2024
Number of ordinary shares purchased	71,569
Lowest price paid (p)	142.80
Highest price paid (p)	143.50
Weighted average price paid (p)	143.07

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 35,358,479 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,272,090,177 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	18,991	143.18
XLON	35,194	143.03
Aquis	2,012	142.96
BATE	6,947	142.96
TRQX	8,425	143.16

 

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:02:58	1,696	143.0	CHIX
09:35:59	5,892	143.5	CHIX
09:36:59	1,707	143.4	CHIX
09:36:59	1,890	143.3	CHIX
11:47:53	2,833	142.9	BATE
11:47:53	2,500	142.9	XLON
11:47:53	1,982	142.9	XLON
11:58:59	2,833	143.2	TRQX
11:58:59	4,482	143.2	XLON
12:27:27	2,833	142.9	CHIX
12:27:27	4,482	142.9	XLON
12:32:23	2,833	143.3	TRQX
12:32:23	4,482	143.3	XLON
12:32:24	1,494	142.8	CHIX
13:10:56	747	143.0	BATE
13:10:56	747	143.0	CHIX
13:10:56	1,233	143.0	XLON
13:10:56	2,500	143.0	XLON
13:10:56	648	143.0	XLON
13:19:56	747	143.0	BATE
13:19:56	592	143.0	CHIX
13:19:56	101	143.0	XLON
14:36:17	747	142.9	TRQX
14:36:17	1,339	142.9	CHIX
14:36:17	747	142.9	Aquis
14:36:17	4,482	142.9	XLON
16:15:34	1,265	143.0	TRQX
16:15:34	747	143.0	CHIX
16:15:34	2,988	143.0	XLON
16:15:34	1,265	143.0	Aquis
16:15:34	747	143.0	TRQX
16:15:34	747	143.0	BATE
16:15:34	2,241	143.0	XLON
16:15:34	1,873	143.0	BATE
16:15:34	54	143.0	CHIX
16:15:34	2,300	143.0	XLON
16:15:34	773	143.0	XLON

 

END