Transaction in Own Shares

Greencoat UK Wind PLC

01 October 2024

 

01 October 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	30 September 2024
Number of ordinary shares purchased	186,967
Lowest price paid (p)	139.10
Highest price paid (p)	140.60
Weighted average price paid (p)	140.05

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 38,205,392 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,269,243,264 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 Guidance 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	9,822	139.86
XLON	120,087	140.03
Aquis	26,427	140.50
BATE	4,779	139.34
TRQX	25,852	139.85

 

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:09:10	7,317	140.0	XLON
08:17:26	4,010	139.5	XLON
08:30:00	3,307	139.7	CHIX
08:30:00	1,452	139.7	XLON
08:30:00	2,558	139.7	XLON
08:42:26	3,307	139.6	CHIX
08:42:26	3,493	139.6	XLON
08:42:26	517	139.6	XLON
08:43:01	3,307	139.5	TRQX
08:43:01	1,206	139.5	XLON
08:43:01	1,402	139.5	XLON
08:43:01	1,402	139.5	XLON
09:03:34	3,307	139.4	BATE
09:03:34	4,010	139.4	XLON
09:31:01	1,231	139.4	TRQX
09:31:01	1,175	139.4	TRQX
09:31:01	1,507	139.4	XLON
09:31:01	2,513	139.4	XLON
09:31:01	891	139.4	XLON
09:36:37	2,505	139.2	TRQX
09:36:37	4,812	139.2	XLON
09:36:38	1,300	139.1	BATE
09:36:50	2,505	139.2	TRQX
09:36:50	913	139.2	XLON
09:36:50	3,899	139.2	XLON
09:37:50	4,911	139.3	XLON
11:36:16	1,990	140.0	XLON
11:36:16	2,822	140.0	XLON
11:36:17	2,505	140.0	TRQX
12:05:02	2,505	139.8	TRQX
12:05:02	33	139.8	XLON
12:05:02	1,700	139.8	XLON
12:05:02	3,079	139.8	XLON
12:34:05	1,179	139.9	XLON
13:39:49	2,505	140.3	TRQX
13:39:49	4,812	140.3	XLON
14:41:35	3,307	140.3	Aquis
14:41:35	4,010	140.3	XLON
15:14:25	54	140.6	Aquis
15:14:25	3,400	140.6	Aquis
15:14:25	8,500	140.6	Aquis
15:14:25	3,400	140.6	Aquis
15:14:25	1,700	140.6	Aquis
15:14:25	866	140.6	Aquis
15:14:25	3,400	140.6	XLON
15:14:25	253	140.6	XLON
15:14:25	28,427	140.6	XLON
15:14:25	700	140.4	XLON
15:14:25	17	140.4	XLON
15:14:26	2,184	140.4	TRQX
15:14:26	1,123	140.4	TRQX
15:14:26	4,010	140.4	XLON
15:14:28	432	140.3	TRQX
15:14:28	58	140.3	CHIX
15:14:29	469	140.3	TRQX
15:14:29	2,348	140.3	CHIX
15:14:29	3,158	140.3	XLON
15:14:29	852	140.3	XLON
15:58:44	172	140.0	BATE
15:58:44	4,010	140.0	XLON
15:58:44	289	140.0	Aquis
16:26:04	2,505	140.4	TRQX
16:26:04	3,343	140.4	XLON
16:26:04	1,469	140.4	XLON
16:26:26	901	140.3	TRQX
16:26:26	1,604	140.3	Aquis
16:26:26	802	140.3	CHIX
16:26:26	4,010	140.3	XLON
16:26:26	1,700	140.3	Aquis
16:26:26	1,607	140.3	Aquis

 

END