Transaction in Own Shares

Greencoat UK Wind PLC

09 January 2024

 

9 January 2024

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	8 January 2024
Number of ordinary shares purchased	233,738
Weighted average price paid (p)	148.25
Highest price paid (p)	148.60
Lowest price paid (p)	147.00

The repurchased shares have been cancelled and, as such, the total number of Ordinary Shares in issue is 2,311,671,729. 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

Matt Ridley

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)
CHIX	156,770	148.33
BATE	12,645	148.32
XLON	54,017	147.99
Aquis	6,202	148.33
TRQX	4,104	148.40

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:24:58	5,000	147.0	XLON
09:03:31	5,101	148.3	CHIX
09:03:31	533	148.3	CHIX
09:18:49	768	148.4	CHIX
09:18:49	4,620	148.4	CHIX
09:18:49	246	148.4	CHIX
09:21:28	5,634	148.4	CHIX
09:21:28	5,634	148.4	CHIX
09:30:09	5,634	148.1	CHIX
10:17:52	5,634	148.6	CHIX
10:17:57	2,142	148.3	CHIX
10:25:39	1,217	148.5	CHIX
10:25:39	1,800	148.5	CHIX
10:25:39	2,617	148.5	CHIX
10:54:23	5,634	148.6	CHIX
11:44:53	5,634	148.2	CHIX
11:59:17	368	148.2	CHIX
11:59:17	5,266	148.2	CHIX
12:51:55	5,634	148.2	CHIX
13:37:55	5,634	148.3	CHIX
13:42:42	5,634	148.4	CHIX
14:02:12	5,634	148.4	CHIX
14:11:36	5,634	148.4	CHIX
14:11:59	5,634	148.3	CHIX
14:18:43	5,634	148.2	CHIX
14:28:47	10,700	148.0	XLON
14:28:47	4,300	148.0	XLON
14:29:07	3,000	148.1	CHIX
14:29:07	2,634	148.1	CHIX
14:30:31	7,700	148.0	XLON
14:30:31	5,231	148.0	XLON
14:30:41	3,413	148.0	CHIX
14:34:33	4,807	148.0	XLON
14:42:01	5,397	148.2	CHIX
14:42:01	237	148.2	CHIX
14:42:14	1,350	148.0	Aquis
14:42:20	5,000	148.0	XLON
15:15:56	730	148.3	CHIX
15:15:56	4,904	148.3	CHIX
15:37:45	5,634	148.3	CHIX
16:11:58	1,121	148.4	TRQX
16:11:58	2,040	148.4	TRQX
16:11:58	936	148.4	Aquis
16:11:58	343	148.4	BATE
16:11:58	299	148.4	BATE
16:11:58	252	148.4	BATE
16:11:58	500	148.4	BATE
16:11:58	1,100	148.4	CHIX
16:11:58	939	148.4	CHIX
16:11:58	457	148.4	CHIX
16:11:58	432	148.4	CHIX
16:11:58	436	148.4	CHIX
16:11:58	454	148.4	CHIX
16:11:58	432	148.4	CHIX
16:11:58	440	148.4	CHIX
16:11:58	54	148.4	CHIX
16:11:58	443	148.4	CHIX
16:11:58	439	148.4	CHIX
16:11:58	20	148.4	CHIX
16:11:58	25	148.4	CHIX
16:11:58	423	148.4	CHIX
16:11:58	414	148.4	CHIX
16:11:58	436	148.4	CHIX
16:11:58	443	148.4	CHIX
16:11:58	432	148.4	CHIX
16:11:58	439	148.4	CHIX
16:11:58	432	148.4	CHIX
16:11:58	210	148.4	CHIX
16:11:58	432	148.4	CHIX
16:11:58	443	148.4	CHIX
16:11:58	436	148.4	CHIX
16:11:58	439	148.4	CHIX
16:11:58	101	148.4	CHIX
16:11:58	439	148.4	CHIX
16:11:58	443	148.4	CHIX
16:11:58	23	148.4	CHIX
16:11:58	420	148.4	CHIX
16:11:58	453	148.4	CHIX
16:11:58	340	148.4	CHIX
16:11:58	432	148.4	CHIX
16:11:58	450	148.4	CHIX
16:11:58	436	148.4	CHIX
16:11:58	457	148.4	CHIX
16:11:58	443	148.4	CHIX
16:11:58	450	148.4	CHIX
16:11:58	440	148.4	CHIX
16:11:58	460	148.4	CHIX
16:11:58	367	148.4	CHIX
16:11:58	450	148.4	CHIX
16:11:58	436	148.4	CHIX
16:11:58	460	148.4	CHIX
16:11:58	439	148.4	CHIX
16:11:58	460	148.4	CHIX
16:11:58	436	148.4	CHIX
16:11:58	457	148.4	CHIX
16:11:58	443	148.4	CHIX
16:11:58	450	148.4	CHIX
16:11:58	440	148.4	CHIX
16:11:58	453	148.4	CHIX
16:11:58	443	148.4	CHIX
16:11:58	457	148.4	CHIX
16:11:58	432	148.4	CHIX
16:11:58	457	148.4	CHIX
16:11:58	443	148.4	CHIX
16:11:58	483	148.4	CHIX
16:11:58	436	148.4	CHIX
16:11:58	450	148.4	CHIX
16:11:58	439	148.4	CHIX
16:11:59	472	148.4	CHIX
16:11:59	312	148.4	CHIX
16:15:54	1,700	148.3	BATE
16:15:54	976	148.3	BATE
16:15:56	1,700	148.3	BATE
16:15:56	614	148.3	BATE
16:15:58	1,700	148.3	BATE
16:15:58	1,012	148.3	BATE
16:16:13	1,400	148.3	BATE
16:16:13	711	148.3	BATE
16:24:30	2,186	148.3	CHIX
16:24:30	2,814	148.3	XLON
16:27:17	938	148.4	BATE
16:27:17	399	148.4	CHIX
16:27:17	849	148.4	CHIX
16:27:17	1,983	148.4	XLON
16:27:17	831	148.4	XLON
16:27:17	2,040	148.4	Aquis
16:27:17	500	148.4	BATE
16:27:17	700	148.4	CHIX
16:27:17	300	148.4	CHIX
16:27:17	1,460	148.4	XLON
16:27:17	938	148.4	TRQX
16:27:17	938	148.4	Aquis
16:27:17	938	148.4	CHIX
16:27:17	2,186	148.4	XLON
16:28:52	39	148.4	CHIX
16:29:20	938	148.5	Aquis
16:29:20	938	148.5	CHIX
16:29:20	1,800	148.5	XLON
16:29:20	205	148.5	XLON
16:29:53	5	148.5	TRQX

 

 

END