Transaction in Own Shares

Greencoat UK Wind PLC

22 November 2023

 

22 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	21 November 2023
Number of ordinary shares purchased	200,000
Weighted average price paid (p)	145.00
Highest price paid (p)	146.50
Lowest price paid (p)	144.70

The repurchased shares have been cancelled and, as such, the total number of Ordinary Shares in issue is 2,315,298,468. 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	139,829	144.70
CHIX	60,117	145.70
TRQX	54	145.10

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:17:15	3,999	146.1	CHIX
08:17:15	504	146.1	CHIX
08:17:15	1,588	146.1	CHIX
08:17:15	412	146.1	CHIX
08:21:28	1,454	146.5	CHIX
08:21:28	5,049	146.5	CHIX
10:33:29	55	146.3	CHIX
10:37:11	1,729	146.3	CHIX
10:37:11	4,719	146.3	CHIX
10:38:41	4,000	145.8	CHIX
10:38:41	2,503	145.8	CHIX
10:39:33	4,604	145.7	CHIX
10:39:33	1,899	145.7	CHIX
13:10:09	2,470	145.5	CHIX
13:10:09	1,999	145.5	CHIX
13:10:09	1,999	145.5	CHIX
13:10:09	35	145.5	CHIX
13:43:22	1,078	145.3	CHIX
13:43:22	5,425	145.3	CHIX
13:59:34	1,198	145.1	CHIX
13:59:34	500	145.1	CHIX
13:59:34	4,805	145.1	CHIX
14:06:20	894	144.8	CHIX
15:34:18	484	145.2	CHIX
15:34:18	234	145.2	CHIX
15:34:28	1,931	145.2	CHIX
15:34:28	2,000	145.2	CHIX
15:34:28	1,854	145.2	CHIX
16:22:22	54	145.1	TRQX
16:25:31	696	144.8	CHIX
16:35:15	30,000	144.7	XLON
16:35:15	10,000	144.7	XLON
16:35:15	10,000	144.7	XLON
16:35:15	18,413	144.7	XLON
16:35:15	21,314	144.7	XLON
16:35:15	420	144.7	XLON
16:35:15	5,232	144.7	XLON
16:35:15	8,519	144.7	XLON
16:35:15	598	144.7	XLON
16:35:15	17,368	144.7	XLON
16:35:15	17,965	144.7	XLON

 

END