Transaction in Own Shares

Greencoat UK Wind PLC

27 November 2023

 

27 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	24 November 2023
Number of ordinary shares purchased	200,000
Weighted average price paid (p)	144.11
Highest price paid (p)	144.30
Lowest price paid (p)	143.60

The repurchased shares have been cancelled and, as such, the total number of Ordinary Shares in issue is 2,314,698,468. 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	122,375	144.22
BATE	12,684	143.98
CHIX	59,741	143.9
TRQX	4,600	143.9
Aquis	600	143.9

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
09:14:48	1	143.9	CHIX
10:43:14	1,400	144.0	BATE
10:43:14	55	144.0	CHIX
10:43:14	1,345	144.0	CHIX
10:43:14	5,700	144.0	XLON
10:43:14	933	144.0	CHIX
10:43:14	1,700	144.0	BATE
10:43:14	728	144.0	BATE
10:43:14	310	143.9	XLON
10:43:14	10	143.9	XLON
10:43:15	1,400	143.9	CHIX
10:43:15	4,780	143.9	XLON
10:43:15	385	143.9	TRQX
10:43:15	1,115	143.9	TRQX
10:46:31	1,700	144.0	BATE
10:46:31	646	144.0	BATE
10:46:33	1,700	144.0	BATE
10:46:33	1,191	144.0	BATE
10:46:35	835	144.0	BATE
11:31:15	667	143.8	CHIX
11:49:26	75	143.6	CHIX
11:49:26	2	143.6	CHIX
11:49:26	41	143.6	CHIX
12:04:15	100	143.9	BATE
12:04:15	200	143.9	CHIX
13:33:35	6,281	143.9	CHIX
13:33:35	2,382	143.9	CHIX
13:33:35	620	143.9	CHIX
13:33:35	1,779	143.9	XLON
13:33:35	1,918	143.9	TRQX
13:33:35	8,721	143.9	XLON
13:33:35	576	143.9	TRQX
13:33:35	234	143.9	TRQX
13:33:35	72	143.9	TRQX
13:49:48	200	143.9	Aquis
13:49:48	635	143.9	BATE
13:49:48	6,281	143.9	CHIX
13:49:48	286	143.9	CHIX
14:07:09	186	143.9	Aquis
14:07:09	314	143.9	CHIX
14:07:09	359	143.9	BATE
14:07:09	6,281	143.9	CHIX
14:07:09	967	143.9	XLON
14:07:09	169	143.9	XLON
14:23:10	214	143.9	Aquis
14:23:10	62	143.9	BATE
14:23:10	100	143.9	BATE
14:23:10	3,869	143.9	CHIX
14:23:10	386	143.9	CHIX
14:23:10	100	143.9	TRQX
14:23:10	579	143.9	XLON
14:23:10	85	143.9	XLON
14:23:10	900	143.9	XLON
14:23:10	1,600	143.9	CHIX
15:05:17	6,281	144.0	CHIX
15:15:43	6,281	144.0	CHIX
15:15:55	500	143.9	BATE
15:25:53	200	143.9	CHIX
15:25:53	628	143.9	BATE
15:25:53	2	143.9	BATE
15:25:53	6,281	143.9	CHIX
15:25:53	200	143.9	CHIX
15:25:53	398	143.9	BATE
15:25:53	200	143.9	TRQX
15:25:53	800	143.9	XLON
15:25:53	801	143.9	XLON
15:25:53	399	143.9	XLON
15:26:05	3,550	143.9	CHIX
15:27:10	2,731	143.9	CHIX
15:28:10	1,198	143.9	CHIX
16:35:07	30,000	144.3	XLON
16:35:07	10,000	144.3	XLON
16:35:07	10,000	144.3	XLON
16:35:07	27,825	144.3	XLON
16:35:07	9,275	144.3	XLON
16:35:07	9,275	144.3	XLON

 

 

END