Transaction in Own Shares

Greencoat UK Wind PLC

04 October 2024

 

4 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	3 October 2024
Number of ordinary shares purchased	100,000
Lowest price paid (p)	141.60
Highest price paid (p)	142.00
Weighted average price paid (p)	141.81

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 38,834,715 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,268,613,941 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	3,366	141.79
XLON	64,697	141.81
Aquis	16,774	141.77
BATE	823	141.90
TRQX	14,340	141.85

 

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
10:34:44	526	141.6	CHIX
10:34:44	247	141.6	CHIX
10:44:39	635	141.8	TRQX
10:44:39	798	141.8	Aquis
10:44:39	2,900	141.8	Aquis
10:44:39	2,900	141.8	Aquis
10:44:39	378	141.8	Aquis
10:44:39	1,254	141.8	Aquis
10:44:39	5,800	141.8	XLON
10:44:39	188	141.8	TRQX
10:44:39	1,646	141.8	Aquis
10:44:39	1,315	141.8	XLON
10:44:39	2,900	141.8	XLON
10:44:39	486	141.8	XLON
10:44:39	8,700	141.8	XLON
10:44:39	1,497	141.8	XLON
10:46:12	3,055	141.6	Aquis
10:46:12	1,610	141.6	XLON
10:46:12	1,364	141.6	XLON
12:11:17	4,115	141.8	XLON
12:23:07	202	141.9	Aquis
12:52:58	2,558	142.0	XLON
13:31:07	949	142.0	TRQX
13:31:07	1,402	142.0	TRQX
13:31:07	1,557	142.0	XLON
13:31:09	704	142.0	TRQX
13:31:12	2,469	141.8	TRQX
13:31:12	4,701	141.8	XLON
13:31:15	518	141.8	TRQX
13:31:15	1,951	141.8	TRQX
13:31:15	821	141.8	XLON
13:31:15	2,425	141.8	XLON
13:31:17	487	141.8	XLON
13:31:18	968	141.8	XLON
13:31:21	250	141.8	TRQX
13:31:25	4,701	141.8	XLON
13:31:25	1,376	141.8	TRQX
13:31:25	843	141.8	TRQX
13:31:26	4,115	141.8	XLON
13:31:29	3,055	141.8	XLON
14:41:35	823	141.6	TRQX
14:41:35	154	141.6	CHIX
14:41:35	1,409	141.6	Aquis
14:41:35	669	141.6	CHIX
14:41:35	4,115	141.6	XLON
15:04:10	1,409	141.9	TRQX
15:04:10	823	141.9	BATE
15:04:10	823	141.9	CHIX
15:04:10	823	141.9	Aquis
15:04:10	3,292	141.9	XLON
15:20:03	902	142.0	Aquis
15:20:03	823	142.0	CHIX
15:20:03	823	142.0	TRQX
15:20:03	507	142.0	Aquis
15:20:03	4,115	142.0	XLON
16:29:58	124	142.0	CHIX

 

END