Transaction in Own Shares

Greencoat UK Wind PLC

25 January 2024

 

25 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	24 January 2024
Number of ordinary shares purchased	200,000
Weighted average price paid (p)	143.24
Highest price paid (p)	143.80
Lowest price paid (p)	142.20

The repurchased shares have been cancelled and, as such, the total number of Ordinary Shares in issue is 2,309,348,090.

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)
XLON	34,845	143.48
CHIX	142,957	143.14
BATE	7,704	143.55
Aquis	8,074	143.44
TRQX	6,420	143.60

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:48:45	207	143.4	CHIX
08:48:45	5,104	143.4	CHIX
09:20:08	5,311	143.4	CHIX
09:29:30	2,463	143.0	CHIX
09:29:30	1,438	143.0	CHIX
09:29:30	1,410	143.0	CHIX
10:14:33	5,310	143.0	CHIX
10:14:33	1	143.0	CHIX
10:18:28	4,544	142.6	CHIX
11:07:02	2,512	142.7	CHIX
11:07:02	2,799	142.7	CHIX
11:07:12	5,311	142.6	CHIX
11:11:23	5,311	142.4	CHIX
11:14:53	2,581	142.2	CHIX
11:38:20	3,999	142.8	CHIX
11:38:20	1,312	142.8	CHIX
11:38:20	642	142.8	CHIX
11:38:20	642	142.8	BATE
11:38:20	716	142.8	Aquis
11:38:20	432	142.8	Aquis
11:38:20	2,568	142.8	XLON
11:38:20	642	142.8	TRQX
11:38:20	642	142.8	CHIX
11:38:20	1,148	142.8	Aquis
11:38:20	642	142.8	BATE
11:38:20	1,926	142.8	XLON
11:38:20	3,000	142.8	XLON
11:38:20	642	142.8	BATE
11:38:20	716	142.8	CHIX
11:38:20	642	142.8	XLON
11:38:20	642	142.8	TRQX
11:38:20	642	142.8	Aquis
11:38:20	225	142.8	XLON
11:38:20	1,701	142.8	XLON
11:44:49	750	142.8	XLON
12:12:07	5,311	143.1	CHIX
12:14:37	1,971	143.0	CHIX
12:14:37	1,500	143.0	CHIX
12:14:37	1,840	143.0	CHIX
12:50:27	5,311	143.3	CHIX
12:53:23	3,840	143.2	CHIX
13:01:03	1,471	143.2	CHIX
13:09:18	5,178	143.2	CHIX
13:18:05	4,704	143.3	CHIX
13:18:05	607	143.3	CHIX
13:26:27	4,857	143.2	CHIX
13:35:13	5,111	143.3	CHIX
13:43:26	200	143.3	CHIX
13:51:44	4,699	143.2	CHIX
13:59:54	612	143.2	CHIX
14:08:23	2,797	143.0	CHIX
14:16:34	4,116	143.2	CHIX
14:16:34	1,195	143.2	CHIX
14:24:49	4,425	143.2	CHIX
14:32:07	886	143.2	CHIX
14:35:57	4,814	143.2	CHIX
14:36:15	252	143.2	CHIX
14:37:11	245	143.2	CHIX
15:24:34	3,569	143.3	CHIX
15:24:46	1,742	143.3	CHIX
15:54:19	4,448	143.3	CHIX
16:10:18	5,311	143.7	CHIX
16:21:34	642	143.8	Aquis
16:21:34	1,148	143.8	CHIX
16:21:34	642	143.8	BATE
16:21:34	2,568	143.8	XLON
16:21:34	642	143.8	Aquis
16:21:34	642	143.8	TRQX
16:21:34	642	143.8	BATE
16:21:34	1,148	143.8	CHIX
16:21:34	1,926	143.8	XLON
16:21:34	642	143.8	TRQX
16:21:34	642	143.8	Aquis
16:21:34	642	143.8	BATE
16:21:34	1,148	143.8	CHIX
16:21:34	1,926	143.8	XLON
16:21:34	642	143.8	TRQX
16:21:34	642	143.8	Aquis
16:21:34	642	143.8	BATE
16:21:34	1,148	143.8	CHIX
16:21:34	1,500	143.8	XLON
16:21:34	426	143.8	XLON
16:21:34	642	143.8	TRQX
16:21:34	642	143.8	Aquis
16:21:34	642	143.8	BATE
16:21:34	1,148	143.8	CHIX
16:21:34	1,926	143.8	XLON
16:21:34	642	143.8	TRQX
16:21:34	642	143.8	BATE
16:21:34	1,148	143.8	CHIX
16:21:34	1,926	143.8	XLON
16:21:40	642	143.8	XLON
16:21:40	1,040	143.8	XLON
16:23:30	642	143.8	Aquis
16:23:30	642	143.8	TRQX
16:23:30	642	143.8	BATE
16:23:30	1,148	143.8	CHIX
16:23:30	1,926	143.8	XLON
16:23:30	642	143.8	TRQX
16:23:30	642	143.8	Aquis
16:23:30	642	143.8	BATE
16:23:30	1,148	143.8	CHIX
16:23:30	1,926	143.8	XLON
16:23:30	1,926	143.7	XLON
16:23:32	256	143.8	Aquis
16:23:45	642	143.8	TRQX
16:23:45	386	143.8	Aquis
16:23:45	1,148	143.8	CHIX
16:23:45	642	143.8	BATE
16:23:45	1,380	143.8	XLON
16:23:45	546	143.8	XLON
16:23:46	2,449	143.8	XLON

 

 

END