30 August 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 | 29 August 2024 |
| Number of ordinary shares purchased | 100,000 |
| Lowest price paid (p) | 140.40 |
| Highest price paid (p) | 142.00 |
| Weighted average price paid (p) | 141.30 |
The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 34,693,984 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,272,754,672 and 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
Matt Ridley
Ocorian Administration (UK) Limited - Company Secretary 028 9693 0219
Josh Finlay
Headland 020 3805 4822
Stephen Malthouse
Rob Walker
Charlie Twigg
ukwind@headlandconsultancy.com
RBC Europe Limited 020 7653 4000
Matthew Coakes
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 | 14,577 | 141.40 |
| XLON | 63,267 | 141.29 |
| Aquis | 7,901 | 141.42 |
| BATE | 4,175 | 141.22 |
| TRQX | 10,080 | 141.23 |
Individual Transactions:
| Transaction Time | Volume | Price (GBp) | Platform |
| 08:03:47 | 3 | 140.4 | XLON |
| 08:28:26 | 2,467 | 141.4 | CHIX |
| 09:57:58 | 4 | 141.6 | XLON |
| 10:08:05 | 4 | 141.6 | XLON |
| 10:40:00 | 2,467 | 141.8 | CHIX |
| 10:40:00 | 4,175 | 141.8 | XLON |
| 11:27:35 | 835 | 142.0 | TRQX |
| 11:27:35 | 835 | 142.0 | BATE |
| 11:27:35 | 835 | 142.0 | CHIX |
| 11:27:35 | 1,632 | 142.0 | Aquis |
| 11:27:35 | 2,505 | 142.0 | XLON |
| 11:34:04 | 5 | 141.6 | XLON |
| 11:48:52 | 5 | 141.7 | XLON |
| 11:58:08 | 4 | 141.7 | XLON |
| 12:03:39 | 280 | 141.7 | TRQX |
| 12:03:39 | 227 | 141.7 | CHIX |
| 12:03:39 | 227 | 141.7 | BATE |
| 12:03:39 | 3,293 | 141.7 | XLON |
| 12:03:39 | 223 | 141.7 | CHIX |
| 12:03:39 | 608 | 141.7 | BATE |
| 12:03:39 | 835 | 141.7 | Aquis |
| 12:03:39 | 555 | 141.7 | TRQX |
| 12:03:39 | 385 | 141.7 | CHIX |
| 12:41:59 | 835 | 141.5 | TRQX |
| 12:41:59 | 1,632 | 141.5 | Aquis |
| 12:41:59 | 4,175 | 141.5 | XLON |
| 13:33:49 | 7 | 141.1 | XLON |
| 13:37:59 | 7 | 141.1 | XLON |
| 13:43:03 | 16 | 141.1 | TRQX |
| 13:43:03 | 819 | 141.1 | TRQX |
| 13:43:03 | 222 | 141.1 | CHIX |
| 13:43:03 | 131 | 141.1 | BATE |
| 13:43:03 | 704 | 141.1 | BATE |
| 13:43:03 | 613 | 141.1 | CHIX |
| 13:43:03 | 835 | 141.1 | Aquis |
| 13:43:03 | 6 | 141.1 | XLON |
| 13:43:03 | 63 | 141.1 | XLON |
| 13:43:03 | 3,219 | 141.1 | XLON |
| 13:58:05 | 253 | 140.8 | TRQX |
| 13:58:05 | 135 | 140.8 | TRQX |
| 13:58:05 | 447 | 140.8 | TRQX |
| 13:58:05 | 135 | 140.8 | BATE |
| 13:58:05 | 253 | 140.8 | BATE |
| 13:58:05 | 447 | 140.8 | BATE |
| 13:58:05 | 835 | 140.8 | CHIX |
| 13:58:05 | 4,137 | 140.8 | XLON |
| 14:43:03 | 33 | 140.5 | TRQX |
| 14:43:03 | 802 | 140.5 | TRQX |
| 14:43:03 | 462 | 140.5 | CHIX |
| 14:43:03 | 33 | 140.5 | BATE |
| 14:43:03 | 835 | 140.5 | Aquis |
| 14:43:03 | 802 | 140.5 | BATE |
| 14:43:03 | 373 | 140.5 | CHIX |
| 14:43:03 | 3,302 | 140.5 | XLON |
| 15:09:07 | 1,670 | 140.8 | TRQX |
| 15:09:07 | 4,972 | 140.8 | XLON |
| 15:24:14 | 4,175 | 141.2 | XLON |
| 15:24:15 | 3,302 | 141.3 | XLON |
| 15:24:21 | 1,369 | 141.4 | CHIX |
| 15:24:21 | 4,175 | 141.4 | XLON |
| 15:24:29 | 835 | 141.4 | XLON |
| 15:24:37 | 263 | 141.4 | XLON |
| 15:25:31 | 835 | 141.4 | TRQX |
| 15:25:31 | 1,632 | 141.4 | CHIX |
| 15:25:31 | 4,175 | 141.4 | XLON |
| 15:30:46 | 2,467 | 141.4 | TRQX |
| 15:30:46 | 2,082 | 141.4 | XLON |
| 15:30:46 | 2,093 | 141.4 | XLON |
| 16:01:03 | 2,329 | 141.3 | CHIX |
| 16:01:03 | 138 | 141.3 | CHIX |
| 16:01:03 | 4,170 | 141.3 | XLON |
| 16:01:03 | 5 | 141.3 | XLON |
| 16:02:50 | 77 | 141.2 | Aquis |
| 16:08:42 | 98 | 141.3 | TRQX |
| 16:08:42 | 2,055 | 141.3 | Aquis |
| 16:08:42 | 2,900 | 141.3 | XLON |
| 16:08:42 | 906 | 141.3 | XLON |
| 16:08:42 | 3,300 | 141.3 | XLON |
| 16:08:42 | 882 | 141.3 | XLON |
| 16:08:42 | 88 | 141.3 | XLON |
| 16:08:42 | 30 | 141.3 | XLON |
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