Transaction in Own Shares

Greencoat UK Wind PLC

10 November 2023

 

10 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	9 November 2023
Number of ordinary shares purchased	200,000
Weighted average price paid (p)	142.89
Highest price paid (p)	143.50
Lowest price paid (p)	142.20

The repurchased shares have been cancelled and, as such, the total number of Ordinary Shares in issue is 2,316,959,535. 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	92,435	142.90
BATE	7,171	143.50
CHIX	100,394	142.84

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
10:27:18	17	142.4	CHIX
10:27:18	7,154	142.4	CHIX
10:27:20	131	142.4	CHIX
10:27:23	471	142.4	CHIX
10:27:23	6,300	142.4	CHIX
10:27:23	269	142.4	CHIX
11:16:44	549	142.6	CHIX
11:16:44	2,100	142.6	CHIX
11:16:44	322	142.6	CHIX
11:16:44	4,200	142.6	CHIX
11:18:29	7,171	142.4	CHIX
13:06:51	7,171	143.1	CHIX
14:44:13	7,171	143.1	CHIX
15:41:15	4,478	142.5	CHIX
15:41:15	265	142.5	CHIX
15:41:15	2,428	142.5	CHIX
15:44:25	7,171	142.2	CHIX
15:55:00	3,328	143.0	CHIX
15:55:00	3,843	143.0	CHIX
15:55:05	7,171	143.5	BATE
15:55:13	7,171	143.3	CHIX
15:55:25	497	143.1	CHIX
15:55:25	4,200	143.1	CHIX
15:55:25	2,474	143.1	CHIX
15:55:40	7,171	143.3	CHIX
15:55:50	1,566	143.3	CHIX
15:55:50	1,157	143.3	CHIX
15:55:50	4,448	143.3	CHIX
15:58:26	7,171	143.1	CHIX
16:35:07	1,788	142.9	XLON
16:35:07	3,052	142.9	XLON
16:35:07	8,596	142.9	XLON
16:35:07	998	142.9	XLON
16:35:07	4,053	142.9	XLON
16:35:07	368	142.9	XLON
16:35:07	5,760	142.9	XLON
16:35:07	10,329	142.9	XLON
16:35:07	60	142.9	XLON
16:35:07	1,970	142.9	XLON
16:35:07	1,898	142.9	XLON
16:35:07	3,997	142.9	XLON
16:35:07	14,377	142.9	XLON
16:35:07	4,357	142.9	XLON
16:35:07	4,724	142.9	XLON
16:35:07	5,270	142.9	XLON
16:35:07	15,108	142.9	XLON
16:35:07	959	142.9	XLON
16:35:07	547	142.9	XLON
16:35:07	1,703	142.9	XLON
16:35:07	2,521	142.9	XLON

 

 

 

END