Transaction in Own Shares

Greencoat UK Wind PLC

09 November 2023

 

9 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	8 November 2023
Number of ordinary shares purchased	200,000
Weighted average price paid (p)	143.79
Highest price paid (p)	144.00
Lowest price paid (p)	143.20

The repurchased shares have been cancelled and, as such, the total number of Ordinary Shares in issue is 2,317,159,535. 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	136,696	143.81
BATE	1	143.40
CHIX	62,364	143.75
TRQX	939	144.00

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:38:32	1,751	143.3	CHIX
08:39:54	2,167	143.5	CHIX
08:41:17	14	143.5	CHIX
08:47:21	1	143.4	BATE
09:35:53	226	143.3	CHIX
09:38:55	14	143.3	CHIX
09:41:57	14	143.3	CHIX
09:44:58	14	143.3	CHIX
09:48:00	14	143.3	CHIX
09:51:02	14	143.4	CHIX
09:54:04	14	143.5	CHIX
10:03:10	14	143.7	CHIX
10:06:12	14	143.7	CHIX
10:09:14	14	143.7	CHIX
10:12:16	13	143.7	CHIX
10:15:40	6,987	143.9	CHIX
10:18:20	14	143.7	CHIX
10:33:30	13	143.7	CHIX
10:39:34	14	143.7	CHIX
10:42:36	14	143.7	CHIX
10:42:57	2,527	143.9	CHIX
10:45:38	14	143.8	CHIX
10:48:40	14	143.8	CHIX
10:51:42	14	143.8	CHIX
10:51:42	867	143.8	CHIX
10:51:42	745	143.8	CHIX
10:54:43	14	143.5	CHIX
10:57:45	14	143.5	CHIX
11:00:47	14	143.5	CHIX
11:06:51	14	143.5	CHIX
11:15:57	14	143.5	CHIX
11:18:59	14	143.5	CHIX
11:22:01	14	143.5	CHIX
11:25:03	14	143.5	CHIX
11:28:05	14	143.5	CHIX
11:31:07	14	143.5	CHIX
11:34:09	14	143.5	CHIX
11:37:11	14	143.5	CHIX
11:40:13	14	143.5	CHIX
11:43:15	14	143.5	CHIX
11:46:17	12	143.5	CHIX
11:49:19	14	143.5	CHIX
11:58:25	14	143.5	CHIX
12:01:26	14	143.5	CHIX
12:04:28	14	143.6	CHIX
12:07:30	14	143.6	CHIX
12:10:32	14	143.6	CHIX
12:13:34	14	143.6	CHIX
12:29:33	74	143.6	CHIX
12:29:33	3,568	143.6	CHIX
12:34:26	7,165	143.2	CHIX
14:07:33	7,165	144.0	XLON
14:07:41	294	143.9	CHIX
14:07:41	904	143.9	CHIX
14:07:41	1,731	143.9	CHIX
14:07:45	360	143.9	CHIX
14:42:07	7,165	144.0	CHIX
14:46:17	5,039	144.0	CHIX
14:47:39	939	144.0	TRQX
15:00:54	2,748	144.0	CHIX
15:40:11	4,740	144.0	CHIX
15:40:12	2,529	143.9	CHIX
15:40:12	1,220	143.9	CHIX
16:00:43	1,836	143.9	CHIX
16:24:46	7,165	143.5	CHIX
16:35:17	45,417	143.8	XLON
16:35:17	14,700	143.8	XLON
16:35:17	5,916	143.8	XLON
16:35:17	1,133	143.8	XLON
16:35:17	756	143.8	XLON
16:35:17	7,264	143.8	XLON
16:35:17	2,533	143.8	XLON
16:35:17	16,546	143.8	XLON
16:35:17	7,379	143.8	XLON
16:35:17	599	143.8	XLON
16:35:17	1,356	143.8	XLON
16:35:17	27	143.8	XLON
16:35:17	13,589	143.8	XLON
16:35:17	4,526	143.8	XLON
16:35:17	1,767	143.8	XLON
16:35:17	852	143.8	XLON
16:35:17	5,171	143.8	XLON

 

 

 

END