Transaction in Own Shares

Greencoat UK Wind PLC

28 November 2023

 

28 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	27 November 2023
Number of ordinary shares purchased	200,000
Weighted average price paid (p)	145.04
Highest price paid (p)	145.20
Lowest price paid (p)	144.90

The repurchased shares have been cancelled and, as such, the total number of Ordinary Shares in issue is 2,314,498,468. 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	127,028	145.00
CHIX	72,972	145.10

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
12:35:50	1,818	145.2	CHIX
12:35:50	4,503	145.2	CHIX
13:11:01	2,197	145.2	CHIX
13:11:01	2,200	145.2	CHIX
13:11:01	1,924	145.2	CHIX
13:11:02	6,321	145.2	CHIX
13:16:17	1,738	145.2	CHIX
13:16:17	4,583	145.2	CHIX
13:23:29	3,323	145.2	CHIX
13:23:29	2,998	145.2	CHIX
13:23:47	6,321	145.2	CHIX
13:23:53	73	145.0	CHIX
13:27:48	2,413	145.0	CHIX
13:51:01	326	145.2	CHIX
13:51:01	5,995	145.2	CHIX
14:14:24	6,321	145.0	CHIX
14:14:25	5,686	144.9	CHIX
14:14:25	635	144.9	CHIX
14:52:47	6,321	144.9	CHIX
15:24:44	2,533	145.0	CHIX
15:24:44	3,788	145.0	CHIX
15:31:07	955	144.9	CHIX
16:35:28	16,375	145.0	XLON
16:35:28	15,856	145.0	XLON
16:35:28	8,311	145.0	XLON
16:35:28	1,408	145.0	XLON
16:35:28	4,150	145.0	XLON
16:35:28	117	145.0	XLON
16:35:28	270	145.0	XLON
16:35:28	265	145.0	XLON
16:35:28	111	145.0	XLON
16:35:28	547	145.0	XLON
16:35:28	1,650	145.0	XLON
16:35:28	1,173	145.0	XLON
16:35:28	536	145.0	XLON
16:35:28	296	145.0	XLON
16:35:28	279	145.0	XLON
16:35:28	9,430	145.0	XLON
16:35:28	849	145.0	XLON
16:35:28	5,526	145.0	XLON
16:35:28	9,879	145.0	XLON
16:35:28	11,946	145.0	XLON
16:35:28	18,054	145.0	XLON
16:35:28	4,036	145.0	XLON
16:35:28	5,964	145.0	XLON
16:35:28	10,000	145.0	XLON

 

 

END