Transaction in Own Shares

Greencoat UK Wind PLC

07 October 2024

 

7 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	4 October 2024
Number of ordinary shares purchased	100,000
Lowest price paid (p)	140.90
Highest price paid (p)	143.00
Weighted average price paid (p)	141.89

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 38,934,715 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,268,513,941 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	2,435	141.50
XLON	65,266	141.86
Aquis	12,812	141.79
BATE	1,297	141.35
TRQX	18,190	142.15

 

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:58:12	1,043	143.0	TRQX
08:58:12	543	143.0	TRQX
08:58:12	482	143.0	TRQX
08:58:12	4,956	143.0	XLON
08:58:17	2,068	142.9	TRQX
08:58:17	3,000	142.9	XLON
08:58:17	1,956	142.9	XLON
08:59:08	1,242	142.8	TRQX
08:59:08	4,130	142.8	XLON
08:59:08	1,652	142.8	Aquis
10:34:38	826	142.5	TRQX
10:34:38	4,130	142.5	XLON
10:34:38	2,068	142.5	Aquis
10:34:39	2,068	142.1	TRQX
10:40:03	1,434	142.1	TRQX
10:40:03	522	142.1	TRQX
10:40:03	522	142.1	TRQX
10:40:03	2,478	142.1	XLON
10:55:27	826	141.8	TRQX
10:55:27	4,130	141.8	XLON
10:55:27	2,068	141.8	Aquis
11:13:30	2,068	141.8	TRQX
11:13:30	4,956	141.8	XLON
11:16:03	703	141.7	Aquis
11:43:08	826	141.7	TRQX
11:43:08	4,546	141.7	XLON
11:43:08	949	141.7	Aquis
12:00:01	3,720	141.3	XLON
12:34:10	3,304	141.3	XLON
13:15:33	4,130	141.3	XLON
13:15:33	783	141.3	CHIX
13:40:06	826	141.6	TRQX
13:40:06	2,656	141.6	XLON
13:40:06	1,890	141.6	XLON
13:40:06	826	141.6	CHIX
13:40:06	826	141.6	Aquis
14:23:01	1,242	141.6	TRQX
14:23:01	4,130	141.6	XLON
14:23:01	826	141.6	CHIX
14:23:01	826	141.6	BATE
14:55:01	826	141.3	TRQX
14:55:01	4,130	141.3	XLON
14:55:01	2,068	141.3	Aquis
15:01:09	319	141.1	Aquis
15:13:49	826	141.1	TRQX
15:13:49	1,421	141.1	XLON
15:13:49	3,125	141.1	XLON
15:13:49	1,333	141.1	Aquis
15:13:50	363	140.9	XLON
15:13:50	2,115	140.9	XLON
15:13:50	181	140.9	BATE
15:13:50	290	140.9	BATE
15:13:50	826	140.9	Aquis

 

END