Transaction in Own Shares

Greencoat UK Wind PLC

11 October 2024

 

11 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	10 October 2024
Number of ordinary shares purchased	249,171
Lowest price paid (p)	135.50
Highest price paid (p)	137.60
Weighted average price paid (p)	136.46

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 39,997,431 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,267,451,225 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	17,868	136.35
XLON	174,139	136.47
Aquis	18,532	136.42
BATE	12,562	136.46
TRQX	26,070	136.56

 

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:12:37	284	137.6	CHIX
08:12:37	3,340	137.6	XLON
08:12:37	608	137.6	BATE
08:12:52	588	137.6	CHIX
08:12:52	227	137.6	BATE
08:12:52	1,670	137.6	XLON
08:21:37	12	137.4	BATE
08:21:37	835	137.4	Aquis
08:21:37	823	137.4	BATE
08:21:37	261	137.4	CHIX
08:21:37	12	137.4	TRQX
08:21:37	611	137.4	CHIX
08:21:37	823	137.4	TRQX
08:21:37	807	137.4	XLON
08:21:37	2,533	137.4	XLON
08:31:23	1,670	137.2	TRQX
08:31:23	5,047	137.2	XLON
08:43:38	872	137.1	TRQX
08:43:38	1,670	137.1	Aquis
08:43:38	4,175	137.1	XLON
08:55:36	835	137.0	TRQX
08:55:36	835	137.0	TRQX
08:55:36	5,047	137.0	XLON
08:56:36	4,422	136.9	XLON
09:02:05	1,670	136.9	TRQX
09:02:05	625	136.9	XLON
09:18:17	1,707	137.0	TRQX
09:18:17	947	137.0	XLON
09:18:17	2,700	137.0	XLON
09:18:17	1,363	137.0	XLON
09:20:28	481	136.8	TRQX
09:20:28	481	136.8	TRQX
09:20:28	708	136.8	TRQX
09:20:28	5,047	136.8	XLON
09:20:36	1,642	136.6	XLON
09:20:36	1,330	136.6	XLON
09:43:26	835	136.9	CHIX
09:43:26	835	136.9	Aquis
09:43:26	835	136.9	BATE
09:43:26	2,422	136.9	XLON
09:43:26	895	136.9	XLON
09:43:26	895	136.9	XLON
09:53:26	835	136.8	Aquis
09:53:26	835	136.8	BATE
09:53:26	872	136.8	CHIX
09:53:26	835	136.8	TRQX
09:53:26	3,340	136.8	XLON
10:06:26	835	136.7	Aquis
10:06:26	872	136.7	CHIX
10:06:26	835	136.7	BATE
10:06:26	835	136.7	TRQX
10:06:26	3,340	136.7	XLON
10:09:30	5,047	136.5	XLON
10:18:49	835	136.4	TRQX
10:18:49	835	136.4	Aquis
10:18:49	835	136.4	CHIX
10:18:49	835	136.4	BATE
10:18:49	3,377	136.4	XLON
10:31:52	3,377	136.3	XLON
11:07:38	3,340	136.4	XLON
11:07:44	3,377	136.4	XLON
11:14:38	1,432	136.4	XLON
11:25:38	2,542	136.4	CHIX
11:25:38	2,700	136.4	XLON
11:25:38	1,475	136.4	XLON
11:44:22	1,670	136.4	Aquis
11:51:38	1,707	136.4	Aquis
11:51:38	835	136.4	TRQX
11:51:38	2,505	136.4	XLON
12:01:38	835	136.3	TRQX
12:01:38	872	136.3	CHIX
12:01:38	835	136.3	Aquis
12:01:38	835	136.3	BATE
12:01:38	3,340	136.3	XLON
12:02:38	403	136.2	TRQX
12:02:38	403	136.2	TRQX
12:06:34	864	136.2	TRQX
12:06:34	5,047	136.2	XLON
13:31:12	239	136.0	TRQX
13:31:12	596	136.0	TRQX
13:31:12	1,670	136.0	CHIX
13:31:12	4,212	136.0	XLON
13:31:49	886	136.0	Aquis
13:32:03	872	136.0	CHIX
13:32:03	4,175	136.0	XLON
13:32:03	1,670	136.0	Aquis
13:32:15	2,542	135.9	CHIX
13:32:15	4,175	135.9	XLON
13:32:27	1,670	136.0	Aquis
13:32:27	2,484	136.0	XLON
13:48:55	3,340	136.1	XLON
13:48:57	872	136.1	Aquis
13:48:57	835	136.1	BATE
13:48:57	835	136.1	TRQX
13:48:57	835	136.1	CHIX
14:03:43	4,175	136.5	XLON
14:03:52	2,542	136.5	XLON
14:03:53	6,717	136.5	XLON
14:03:54	317	136.5	XLON
14:04:03	3,340	136.5	XLON
14:04:11	3,060	136.5	XLON
14:04:33	1,707	136.5	TRQX
14:04:33	5,010	136.5	XLON
14:14:47	835	136.5	TRQX
14:14:47	835	136.5	Aquis
14:14:47	835	136.5	BATE
14:14:47	4,212	136.5	XLON
14:28:03	835	136.5	TRQX
14:28:03	835	136.5	Aquis
14:28:03	872	136.5	CHIX
14:28:03	4,175	136.5	XLON
14:35:54	1,707	136.4	TRQX
14:35:54	2,363	136.4	XLON
14:35:54	2,647	136.4	XLON
15:43:18	835	136.3	CHIX
15:43:18	427	136.3	BATE
15:43:18	872	136.3	Aquis
15:43:18	408	136.3	BATE
15:43:18	1,069	136.3	XLON
15:43:18	1,069	136.3	XLON
15:43:18	2,037	136.3	XLON
15:50:43	2,298	136.2	BATE
15:50:43	244	136.2	BATE
15:50:43	4,175	136.2	XLON
15:51:38	5,010	135.8	XLON
15:55:05	1,707	135.8	XLON
15:57:33	835	135.5	TRQX
15:57:33	835	135.5	BATE
15:57:33	835	135.5	Aquis
15:57:33	835	135.5	CHIX
15:57:33	3,377	135.5	XLON
16:15:24	1,707	136.0	TRQX
16:15:24	5,010	136.0	XLON
16:20:43	611	135.8	BATE
16:20:43	835	135.8	TRQX
16:20:43	224	135.8	BATE
16:20:43	835	135.8	CHIX
16:20:43	4,212	135.8	XLON
16:29:03	2,925	135.7	XLON

 

END