REG - Greencoat UK Wind - Transaction in Own Shares
30/04/2024 07:00
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RNS Number : 4732M Greencoat UK Wind PLC 30 April 2024
30 April 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 April 2024
Number of ordinary shares purchased 250,000
Weighted average price paid (p) 141.58
Highest price paid (p) 142.10
Lowest price paid (p) 140.20
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 15,120,350 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,292,328,306 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 (mailto:ukwind@headlandconsultancy.com)
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: Jefferies International 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 Weighted average price Aggregated volume
(pence per share)
London Stock Exchange 141.58 250,000
Individual Transactions:
Volume Price (GBp) Transaction Time Platform
238 141.40 08:17:53 London Stock Exchange
237 140.80 08:30:15 London Stock Exchange
1 140.80 08:30:15 London Stock Exchange
151 140.80 08:37:45 London Stock Exchange
20 140.80 08:37:45 London Stock Exchange
24 140.80 08:37:45 London Stock Exchange
43 140.80 08:37:45 London Stock Exchange
111 140.80 08:45:25 London Stock Exchange
38 140.80 08:45:25 London Stock Exchange
89 140.80 08:45:25 London Stock Exchange
78 140.80 08:52:58 London Stock Exchange
55 140.80 08:52:58 London Stock Exchange
105 140.80 08:52:58 London Stock Exchange
3,666 140.50 08:55:11 London Stock Exchange
2,774 140.50 08:55:11 London Stock Exchange
2,760 140.50 08:55:11 London Stock Exchange
192 140.50 08:56:13 London Stock Exchange
128 140.50 08:56:13 London Stock Exchange
813 140.50 08:57:25 London Stock Exchange
107 140.50 08:57:25 London Stock Exchange
582 140.30 09:00:59 London Stock Exchange
1,164 140.30 09:00:59 London Stock Exchange
64 140.20 09:12:43 London Stock Exchange
9 140.80 09:37:10 London Stock Exchange
559 140.80 09:37:10 London Stock Exchange
2,192 140.80 09:37:10 London Stock Exchange
72 140.70 09:37:11 London Stock Exchange
76 140.70 09:37:11 London Stock Exchange
291 140.70 09:37:12 London Stock Exchange
200 140.70 09:37:16 London Stock Exchange
546 140.70 09:37:23 London Stock Exchange
1,434 140.70 09:39:07 London Stock Exchange
1,104 140.70 09:39:07 London Stock Exchange
222 140.70 09:39:07 London Stock Exchange
582 140.70 09:39:14 London Stock Exchange
147 140.70 09:39:26 London Stock Exchange
598 140.70 09:41:25 London Stock Exchange
322 140.70 09:41:25 London Stock Exchange
291 140.70 09:43:32 London Stock Exchange
82 140.70 09:43:45 London Stock Exchange
98 140.70 09:43:45 London Stock Exchange
442 140.70 09:43:45 London Stock Exchange
298 140.70 09:43:53 London Stock Exchange
920 140.70 09:45:47 London Stock Exchange
36 140.70 09:48:04 London Stock Exchange
43 140.70 09:48:04 London Stock Exchange
194 140.70 09:48:04 London Stock Exchange
920 140.80 10:06:48 London Stock Exchange
920 140.80 10:06:48 London Stock Exchange
920 140.80 10:06:48 London Stock Exchange
1,567 140.80 10:06:48 London Stock Exchange
903 140.80 10:06:48 London Stock Exchange
74 140.80 10:06:48 London Stock Exchange
74 140.80 10:06:48 London Stock Exchange
937 140.80 10:06:48 London Stock Exchange
69 140.80 10:06:48 London Stock Exchange
6 140.80 10:06:48 London Stock Exchange
37 140.80 10:06:48 London Stock Exchange
169 140.80 10:06:48 London Stock Exchange
238 140.80 10:06:48 London Stock Exchange
619 140.80 10:06:48 London Stock Exchange
40 140.80 10:06:48 London Stock Exchange
154 140.80 10:06:48 London Stock Exchange
150 140.80 10:06:48 London Stock Exchange
119 140.80 10:06:48 London Stock Exchange
291 140.80 10:06:48 London Stock Exchange
582 140.80 10:06:48 London Stock Exchange
371 140.80 10:06:48 London Stock Exchange
476 140.80 10:06:48 London Stock Exchange
236 140.80 10:06:51 London Stock Exchange
424 140.80 10:09:22 London Stock Exchange
496 140.80 10:09:22 London Stock Exchange
69 140.80 10:09:25 London Stock Exchange
920 140.80 10:13:58 London Stock Exchange
313 140.80 10:17:01 London Stock Exchange
63 140.80 10:19:41 London Stock Exchange
60 140.80 10:19:41 London Stock Exchange
920 140.80 10:19:41 London Stock Exchange
77 140.80 10:19:41 London Stock Exchange
238 140.70 10:19:41 London Stock Exchange
563 140.60 10:23:23 London Stock Exchange
357 140.60 10:23:23 London Stock Exchange
269 140.60 10:25:00 London Stock Exchange
1,840 141.00 11:09:22 London Stock Exchange
1,100 141.00 11:09:22 London Stock Exchange
88 141.10 11:09:22 London Stock Exchange
1,102 141.10 11:09:22 London Stock Exchange
2,555 141.00 11:09:22 London Stock Exchange
1,302 141.00 11:09:22 London Stock Exchange
1,209 141.00 11:09:22 London Stock Exchange
112 141.00 11:09:22 London Stock Exchange
1,302 141.00 11:09:22 London Stock Exchange
1,302 141.00 11:09:22 London Stock Exchange
318 141.00 11:09:33 London Stock Exchange
77 141.10 11:10:20 London Stock Exchange
920 141.00 11:10:24 London Stock Exchange
320 141.00 11:10:24 London Stock Exchange
128 141.00 11:10:24 London Stock Exchange
476 141.00 11:10:24 London Stock Exchange
385 141.10 11:10:24 London Stock Exchange
1,056 140.90 11:10:31 London Stock Exchange
490 141.00 11:10:31 London Stock Exchange
222 141.00 11:12:41 London Stock Exchange
88 141.00 11:12:56 London Stock Exchange
66 141.00 11:14:54 London Stock Exchange
291 141.00 11:15:26 London Stock Exchange
238 141.00 11:15:45 London Stock Exchange
77 141.00 11:23:15 London Stock Exchange
291 141.00 11:24:37 London Stock Exchange
154 141.50 12:11:05 London Stock Exchange
476 141.50 12:11:05 London Stock Exchange
1,062 141.60 12:11:05 London Stock Exchange
729 141.60 12:11:05 London Stock Exchange
481 141.60 12:11:18 London Stock Exchange
439 141.60 12:11:18 London Stock Exchange
6,049 141.60 12:11:22 London Stock Exchange
6,049 141.60 12:11:22 London Stock Exchange
920 141.70 12:36:56 London Stock Exchange
920 141.70 12:37:23 London Stock Exchange
920 141.90 12:38:09 London Stock Exchange
393 141.90 12:38:17 London Stock Exchange
527 141.90 12:38:17 London Stock Exchange
517 141.90 12:38:42 London Stock Exchange
227 141.90 12:38:42 London Stock Exchange
176 141.90 12:38:43 London Stock Exchange
4,400 141.90 12:38:43 London Stock Exchange
2,272 141.90 12:38:43 London Stock Exchange
2,534 141.90 12:38:43 London Stock Exchange
776 141.90 12:38:43 London Stock Exchange
2,856 141.90 12:38:44 London Stock Exchange
776 141.90 12:40:57 London Stock Exchange
224 141.90 12:42:36 London Stock Exchange
696 141.90 12:42:36 London Stock Exchange
1,840 141.90 12:42:36 London Stock Exchange
1,064 141.90 12:42:36 London Stock Exchange
238 141.90 12:42:36 London Stock Exchange
299 141.90 12:42:36 London Stock Exchange
920 141.90 12:44:54 London Stock Exchange
415 141.90 12:44:58 London Stock Exchange
1,840 141.90 12:47:08 London Stock Exchange
920 141.90 12:49:00 London Stock Exchange
1,840 141.90 12:51:19 London Stock Exchange
1,840 141.90 12:53:24 London Stock Exchange
920 141.90 12:55:19 London Stock Exchange
470 141.90 12:57:26 London Stock Exchange
1,370 141.90 12:57:26 London Stock Exchange
169 141.90 12:59:51 London Stock Exchange
332 141.90 12:59:51 London Stock Exchange
616 141.90 12:59:51 London Stock Exchange
723 141.90 12:59:51 London Stock Exchange
36 141.90 13:01:59 London Stock Exchange
776 141.90 13:01:59 London Stock Exchange
108 141.90 13:01:59 London Stock Exchange
736 141.90 13:04:00 London Stock Exchange
77 141.80 13:06:00 London Stock Exchange
77 141.80 13:06:00 London Stock Exchange
77 141.80 13:06:00 London Stock Exchange
77 141.80 13:06:00 London Stock Exchange
55 141.80 13:06:00 London Stock Exchange
22 141.80 13:06:00 London Stock Exchange
87 141.80 13:06:00 London Stock Exchange
67 141.80 13:06:00 London Stock Exchange
77 141.80 13:06:00 London Stock Exchange
77 141.80 13:06:00 London Stock Exchange
77 141.80 13:06:00 London Stock Exchange
291 141.80 13:06:00 London Stock Exchange
291 141.80 13:06:00 London Stock Exchange
291 141.80 13:06:00 London Stock Exchange
100 141.80 13:06:00 London Stock Exchange
100 141.80 13:06:00 London Stock Exchange
77 141.80 13:06:00 London Stock Exchange
847 141.80 13:06:00 London Stock Exchange
291 141.80 13:06:00 London Stock Exchange
291 141.80 13:06:00 London Stock Exchange
238 141.80 13:06:00 London Stock Exchange
238 141.80 13:06:00 London Stock Exchange
238 141.80 13:06:00 London Stock Exchange
238 141.80 13:06:00 London Stock Exchange
1,052 141.80 13:06:00 London Stock Exchange
291 141.80 13:06:00 London Stock Exchange
291 141.80 13:06:00 London Stock Exchange
291 141.80 13:06:00 London Stock Exchange
291 141.80 13:06:00 London Stock Exchange
291 141.80 13:06:00 London Stock Exchange
238 141.80 13:06:00 London Stock Exchange
238 141.80 13:06:00 London Stock Exchange
1,992 141.80 13:06:00 London Stock Exchange
291 141.80 13:06:00 London Stock Exchange
337 141.80 13:06:01 London Stock Exchange
1,104 141.80 13:06:19 London Stock Exchange
64 141.8 13:08:09 London Stock Exchange
238 141.8 13:08:21 London Stock Exchange
291 141.8 13:08:43 London Stock Exchange
639 141.8 13:08:52 London Stock Exchange
281 141.8 13:08:52 London Stock Exchange
90 141.8 13:23:41 London Stock Exchange
920 141.8 13:33:13 London Stock Exchange
920 141.8 13:33:13 London Stock Exchange
920 141.8 13:33:13 London Stock Exchange
920 141.8 13:33:13 London Stock Exchange
920 141.8 13:33:13 London Stock Exchange
920 141.8 13:33:13 London Stock Exchange
920 141.8 13:33:13 London Stock Exchange
920 141.8 13:33:13 London Stock Exchange
920 141.8 13:33:13 London Stock Exchange
920 141.8 13:33:13 London Stock Exchange
293 141.8 13:33:13 London Stock Exchange
291 141.8 13:33:13 London Stock Exchange
197 141.8 13:33:13 London Stock Exchange
203 141.8 13:33:13 London Stock Exchange
238 141.8 13:33:13 London Stock Exchange
52 141.8 13:33:13 London Stock Exchange
314 141.8 13:33:13 London Stock Exchange
238 141.8 13:33:13 London Stock Exchange
238 141.8 13:33:13 London Stock Exchange
239 141.8 13:33:13 London Stock Exchange
201 141.8 13:33:13 London Stock Exchange
77 141.8 13:33:13 London Stock Exchange
77 141.8 13:33:13 London Stock Exchange
77 141.8 13:33:13 London Stock Exchange
154 141.8 13:33:13 London Stock Exchange
77 141.8 13:33:13 London Stock Exchange
77 141.8 13:33:13 London Stock Exchange
343 141.8 13:33:31 London Stock Exchange
920 141.7 13:33:50 London Stock Exchange
52 141.7 13:35:32 London Stock Exchange
289 141.7 13:35:33 London Stock Exchange
920 141.7 13:36:28 London Stock Exchange
291 141.7 13:37:52 London Stock Exchange
64 141.7 13:38:02 London Stock Exchange
238 141.6 13:38:09 London Stock Exchange
77 141.6 13:39:53 London Stock Exchange
64 141.7 13:42:24 London Stock Exchange
64 141.7 13:48:36 London Stock Exchange
64 141.7 13:55:09 London Stock Exchange
920 141.6 13:55:35 London Stock Exchange
768 141.6 13:55:35 London Stock Exchange
152 141.6 13:55:35 London Stock Exchange
2760 141.6 13:55:35 London Stock Exchange
222 141.6 13:55:35 London Stock Exchange
238 141.6 13:55:35 London Stock Exchange
77 141.6 13:55:35 London Stock Exchange
154 141.6 13:55:35 London Stock Exchange
28 141.5 13:56:14 London Stock Exchange
291 141.5 13:56:14 London Stock Exchange
582 141.5 13:56:14 London Stock Exchange
920 141.6 13:57:31 London Stock Exchange
263 141.5 13:57:40 London Stock Exchange
920 141.5 13:58:40 London Stock Exchange
64 141.6 14:00:22 London Stock Exchange
1183 141.7 14:18:54 London Stock Exchange
920 141.7 14:18:54 London Stock Exchange
920 141.7 14:18:54 London Stock Exchange
920 141.7 14:18:54 London Stock Exchange
6177 141.7 14:18:54 London Stock Exchange
474 141.7 14:18:54 London Stock Exchange
981 141.7 14:18:54 London Stock Exchange
238 141.7 14:18:54 London Stock Exchange
238 141.7 14:18:54 London Stock Exchange
1206 141.7 14:18:54 London Stock Exchange
77 141.6 14:18:55 London Stock Exchange
77 141.6 14:18:55 London Stock Exchange
77 141.6 14:18:55 London Stock Exchange
77 141.6 14:18:55 London Stock Exchange
154 141.6 14:18:55 London Stock Exchange
1160 141.8 14:21:53 London Stock Exchange
157 141.8 14:24:25 London Stock Exchange
1443 141.8 14:24:25 London Stock Exchange
292 141.8 14:26:06 London Stock Exchange
628 141.8 14:26:06 London Stock Exchange
920 141.8 14:28:05 London Stock Exchange
920 141.8 14:30:30 London Stock Exchange
77 141.8 14:30:39 London Stock Exchange
238 141.8 14:31:40 London Stock Exchange
920 141.8 14:32:45 London Stock Exchange
77 141.8 14:32:46 London Stock Exchange
238 141.8 14:33:52 London Stock Exchange
1024 141.9 14:40:59 London Stock Exchange
369 141.9 14:41:28 London Stock Exchange
331 141.9 14:41:28 London Stock Exchange
116 141.9 14:41:28 London Stock Exchange
920 141.9 14:44:22 London Stock Exchange
920 141.9 14:44:22 London Stock Exchange
1840 141.9 14:44:22 London Stock Exchange
2760 141.9 14:44:22 London Stock Exchange
238 141.9 14:44:22 London Stock Exchange
238 141.9 14:44:22 London Stock Exchange
952 141.9 14:44:22 London Stock Exchange
77 141.9 14:44:22 London Stock Exchange
77 141.9 14:44:22 London Stock Exchange
231 141.9 14:44:22 London Stock Exchange
77 141.8 14:46:09 London Stock Exchange
373 141.8 14:46:09 London Stock Exchange
291 141.8 14:46:09 London Stock Exchange
1664 141.8 14:46:09 London Stock Exchange
780 141.9 14:46:09 London Stock Exchange
65 141.9 14:53:23 London Stock Exchange
1386 141.9 14:53:23 London Stock Exchange
389 141.9 14:53:23 London Stock Exchange
920 141.9 14:55:53 London Stock Exchange
77 141.9 14:56:02 London Stock Exchange
77 141.9 14:57:42 London Stock Exchange
920 141.9 14:58:24 London Stock Exchange
77 141.9 14:59:43 London Stock Exchange
1840 141.9 15:00:09 London Stock Exchange
77 141.9 15:02:18 London Stock Exchange
920 141.9 15:02:25 London Stock Exchange
75 141.9 15:04:02 London Stock Exchange
920 141.9 15:04:43 London Stock Exchange
79 141.9 15:06:45 London Stock Exchange
920 141.9 15:07:02 London Stock Exchange
920 141.8 15:07:14 London Stock Exchange
920 141.8 15:07:14 London Stock Exchange
244 141.8 15:07:14 London Stock Exchange
920 141.8 15:07:14 London Stock Exchange
64 141.8 15:07:14 London Stock Exchange
238 141.8 15:07:14 London Stock Exchange
238 141.8 15:07:14 London Stock Exchange
238 141.8 15:07:14 London Stock Exchange
238 141.8 15:07:14 London Stock Exchange
291 141.8 15:07:14 London Stock Exchange
291 141.8 15:07:14 London Stock Exchange
238 141.8 15:07:14 London Stock Exchange
476 141.8 15:07:14 London Stock Exchange
291 141.8 15:07:14 London Stock Exchange
291 141.8 15:07:14 London Stock Exchange
291 141.8 15:07:14 London Stock Exchange
582 141.8 15:07:14 London Stock Exchange
98 141.8 15:09:23 London Stock Exchange
920 141.8 15:09:36 London Stock Exchange
64 141.8 15:11:21 London Stock Exchange
920 141.8 15:11:36 London Stock Exchange
77 141.8 15:11:36 London Stock Exchange
291 141.8 15:13:28 London Stock Exchange
856 141.8 15:13:48 London Stock Exchange
64 141.8 15:13:48 London Stock Exchange
94 141.7 15:13:50 London Stock Exchange
238 141.7 15:14:11 London Stock Exchange
77 141.8 15:15:34 London Stock Exchange
834 141.7 15:16:03 London Stock Exchange
86 141.7 15:16:03 London Stock Exchange
291 141.7 15:17:59 London Stock Exchange
920 141.7 15:18:17 London Stock Exchange
64 141.7 15:18:18 London Stock Exchange
238 141.7 15:18:32 London Stock Exchange
77 141.8 15:20:00 London Stock Exchange
920 141.7 15:20:39 London Stock Exchange
234 141.7 15:22:25 London Stock Exchange
57 141.7 15:22:25 London Stock Exchange
64 141.7 15:22:57 London Stock Exchange
920 141.7 15:23:02 London Stock Exchange
238 141.7 15:23:03 London Stock Exchange
77 141.7 15:24:33 London Stock Exchange
920 141.7 15:25:35 London Stock Exchange
920 141.7 15:27:24 London Stock Exchange
64 141.7 15:27:24 London Stock Exchange
291 141.7 15:27:24 London Stock Exchange
77 141.7 15:29:20 London Stock Exchange
238 141.7 15:29:20 London Stock Exchange
920 141.7 15:29:42 London Stock Exchange
920 141.7 15:31:56 London Stock Exchange
238 141.7 15:31:56 London Stock Exchange
291 141.7 15:31:56 London Stock Exchange
77 141.7 15:33:38 London Stock Exchange
920 141.7 15:34:06 London Stock Exchange
649 141.8 15:36:21 London Stock Exchange
271 141.8 15:36:21 London Stock Exchange
64 141.6 15:36:35 London Stock Exchange
64 141.6 15:36:35 London Stock Exchange
238 141.7 15:36:35 London Stock Exchange
291 141.7 15:36:35 London Stock Exchange
920 141.6 15:44:59 London Stock Exchange
920 141.6 15:44:59 London Stock Exchange
920 141.6 15:44:59 London Stock Exchange
64 141.6 15:44:59 London Stock Exchange
77 141.6 15:44:59 London Stock Exchange
77 141.6 15:44:59 London Stock Exchange
238 141.6 15:44:59 London Stock Exchange
291 141.6 15:44:59 London Stock Exchange
582 141.6 15:44:59 London Stock Exchange
23 141.7 15:50:25 London Stock Exchange
524 141.9 15:58:17 London Stock Exchange
79 141.9 15:58:17 London Stock Exchange
3997 141.9 15:58:17 London Stock Exchange
920 141.9 15:58:17 London Stock Exchange
291 141.9 15:58:19 London Stock Exchange
714 141.9 15:58:24 London Stock Exchange
238 141.9 16:00:20 London Stock Exchange
291 141.9 16:00:25 London Stock Exchange
920 141.9 16:00:39 London Stock Exchange
238 141.9 16:02:26 London Stock Exchange
291 141.9 16:02:29 London Stock Exchange
705 141.9 16:02:48 London Stock Exchange
215 141.9 16:02:48 London Stock Exchange
238 141.9 16:04:31 London Stock Exchange
291 141.9 16:04:47 London Stock Exchange
64 141.8 16:04:47 London Stock Exchange
64 141.8 16:04:47 London Stock Exchange
192 141.8 16:04:47 London Stock Exchange
24 141.8 16:04:47 London Stock Exchange
64 141.8 16:04:47 London Stock Exchange
940 141.8 16:04:47 London Stock Exchange
920 141.8 16:04:47 London Stock Exchange
11 141.8 16:04:47 London Stock Exchange
314 141.9 16:22:18 London Stock Exchange
375 141.9 16:22:18 London Stock Exchange
3858 141.9 16:23:40 London Stock Exchange
246 141.9 16:23:42 London Stock Exchange
72 141.9 16:24:19 London Stock Exchange
784 141.9 16:24:19 London Stock Exchange
4000 142.1 16:24:33 London Stock Exchange
2989 142.1 16:24:33 London Stock Exchange
208 142.1 16:24:37 London Stock Exchange
360 142.1 16:24:37 London Stock Exchange
1069 142.1 16:24:37 London Stock Exchange
3491 142.1 16:24:37 London Stock Exchange
1746 142.1 16:24:37 London Stock Exchange
830 142.1 16:24:37 London Stock Exchange
567 142.1 16:24:37 London Stock Exchange
269 142.1 16:24:37 London Stock Exchange
567 142 16:26:05 London Stock Exchange
1242 142 16:26:54 London Stock Exchange
58 142 16:26:55 London Stock Exchange
17 142 16:27:07 London Stock Exchange
5 142.1 16:28:15 London Stock Exchange
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. END POSQKCBKABKDBQBRecent news on Greencoat UK Wind
See all newsREG - Greencoat UK Wind - Transaction in Own Shares
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AnnouncementREG - Greencoat UK Wind - Transaction in Own Shares
AnnouncementREG - Greencoat UK Wind - Transaction in Own Shares
AnnouncementREG - Greencoat UK Wind - Transaction in Own Shares
Announcement