Transaction in Own Shares

Greencoat UK Wind PLC

07 November 2023

 

7 November 2023

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	6 November 2023
Number of ordinary shares purchased	250,000
Weighted average price paid (p)	141.94
Highest price paid (p)	142.20
Lowest price paid (p)	141.20

The repurchased shares have been cancelled and, as such, the total number of Ordinary Shares in issue is 2,317,559,535. 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

Laurence Fumagalli

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

Duncan Smith

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)
XLON	139,755	142.20
BATE	1,240	141.60
CHIX	109,005	141.61

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
11:26:06	2,100	142.2	CHIX
11:26:06	967	142.2	CHIX
11:26:06	4,200	142.2	CHIX
16:35:15	15,983	142.2	XLON
16:35:15	10,960	142.2	XLON
16:35:15	3,057	142.2	XLON
16:35:15	10,000	142.2	XLON
16:35:15	10,000	142.2	XLON
16:35:15	10,758	142.2	XLON
16:35:15	3,057	142.2	XLON
16:35:15	8,557	142.2	XLON
16:35:15	1,481	142.2	XLON
16:35:15	7,951	142.2	XLON
16:35:15	7,951	142.2	XLON
16:36:09	50,000	142.2	XLON
12:31:24	1,042	142.0	CHIX
12:31:24	2,446	142.0	CHIX
12:31:24	3,779	142.0	CHIX
12:31:26	4,624	142.0	CHIX
12:33:01	710	142.0	CHIX
12:33:01	1,933	142.0	CHIX
13:21:28	7,267	142.0	CHIX
15:22:44	450	141.7	CHIX
15:22:44	6,766	141.7	CHIX
15:22:44	51	141.7	CHIX
15:52:28	7,267	141.7	CHIX
10:05:30	1,240	141.6	BATE
13:49:11	7,267	141.6	CHIX
16:08:44	7,267	141.6	CHIX
16:16:41	224	141.5	CHIX
16:16:41	4,222	141.5	CHIX
16:16:41	1,675	141.5	CHIX
16:16:41	1,146	141.5	CHIX
14:20:59	117	141.4	CHIX
14:32:52	3,441	141.4	CHIX
14:32:52	3,709	141.4	CHIX
14:39:55	451	141.4	CHIX
14:39:55	2,100	141.4	CHIX
14:39:55	4,716	141.4	CHIX
14:33:22	1,929	141.3	CHIX
14:33:22	5,338	141.3	CHIX
14:39:58	7,267	141.3	CHIX
15:27:14	7,267	141.3	CHIX
15:08:21	4,402	141.2	CHIX
15:08:21	2,865	141.2	CHIX

 

 

 

END