Transaction in Own Shares

Greencoat UK Wind PLC

14 November 2023

 

14 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	13 November 2023
Number of ordinary shares purchased	200,000
Weighted average price paid (p)	143.12
Highest price paid (p)	143.60
Lowest price paid (p)	142.00

The repurchased shares have been cancelled and, as such, the total number of Ordinary Shares in issue is 2,316,509,535. 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	146,035	143.20
BATE	326	143.20
CHIX	53,378	142.91
Aquis	261	143.30

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:05:56	2,441	142.3	CHIX
08:15:14	3,424	142.3	CHIX
09:15:45	1,083	142.3	CHIX
09:15:48	4,446	142.1	CHIX
09:19:01	429	142.0	CHIX
10:40:50	5,357	142.5	CHIX
12:06:09	4,706	143.6	CHIX
12:06:21	2,364	143.6	CHIX
12:06:22	7,070	143.5	CHIX
12:06:25	1,727	143.5	CHIX
12:06:25	845	143.5	CHIX
12:24:51	326	143.2	BATE
12:26:17	4,721	143.0	CHIX
13:47:50	3,231	143.0	CHIX
14:15:28	1,237	142.8	CHIX
14:15:28	1,405	142.8	CHIX
14:21:11	810	142.5	CHIX
14:23:27	745	142.5	CHIX
15:18:24	1,991	142.9	CHIX
15:18:24	5,079	142.9	CHIX
15:50:13	256	142.9	CHIX
15:50:13	11	142.9	CHIX
16:13:39	261	143.3	Aquis
16:35:07	5,951	143.2	XLON
16:35:07	34,964	143.2	XLON
16:35:07	2,691	143.2	XLON
16:35:07	3,328	143.2	XLON
16:35:07	3,694	143.2	XLON
16:35:07	2,176	143.2	XLON
16:35:07	892	143.2	XLON
16:35:07	732	143.2	XLON
16:35:07	1	143.2	XLON
16:35:07	3,192	143.2	XLON
16:35:07	653	143.2	XLON
16:35:07	4,263	143.2	XLON
16:35:07	8,414	143.2	XLON
16:35:07	3,054	143.2	XLON
16:35:07	2,823	143.2	XLON
16:35:07	9,202	143.2	XLON
16:35:07	10,005	143.2	XLON
16:35:07	7,241	143.2	XLON
16:35:07	2,817	143.2	XLON
16:35:07	2,770	143.2	XLON
16:35:07	17,172	143.2	XLON
16:35:07	9,762	143.2	XLON
16:35:07	238	143.2	XLON
16:35:07	10,000	143.2	XLON

 

 

 

END