REG - Greencoat UK Wind - Transaction in Own Shares

Greencoat UK WindAnnouncement

04/04/2024 07:00

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RNS Number : 2176J  Greencoat UK Wind PLC  04 April 2024

4 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                     3 April 2024
 Number of ordinary shares purchased  300,000
 Weighted average price paid (p)      137.18
 Highest price paid (p)               138.60
 Lowest price paid (p)                136.30

 

The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 9,770,710 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,297,677,946 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  137.18                  300,000

 

Individual Transactions:
 Volume  Price (GBp)  Transaction Time  Platform
 332     138.60       08:16:03          London Stock Exchange
 332     138.30       08:31:24          London Stock Exchange
 114     138.30       08:31:30          London Stock Exchange
 930     137.50       08:32:32          London Stock Exchange
 790     137.50       08:32:32          London Stock Exchange
 1,070   137.50       08:32:32          London Stock Exchange
 930     137.50       08:32:32          London Stock Exchange
 114     137.60       08:32:32          London Stock Exchange
 498     137.50       08:36:27          London Stock Exchange
 930     137.00       08:40:45          London Stock Exchange
 57      137.00       08:42:07          London Stock Exchange
 249     137.00       08:42:09          London Stock Exchange
 940     137.50       09:23:24          London Stock Exchange
 940     137.50       09:23:24          London Stock Exchange
 1,880   137.50       09:23:24          London Stock Exchange
 1,880   137.50       09:23:24          London Stock Exchange
 60      138.00       09:45:29          London Stock Exchange
 671     138.00       09:45:32          London Stock Exchange
 1,007   138.00       09:45:32          London Stock Exchange
 189     138.00       09:45:32          London Stock Exchange
 953     138.00       09:45:32          London Stock Exchange
 352     138.00       09:45:32          London Stock Exchange
 60      138.00       09:45:37          London Stock Exchange
 352     138.00       09:47:26          London Stock Exchange
 1,209   138.00       09:47:44          London Stock Exchange
 671     138.00       09:47:44          London Stock Exchange
 180     138.00       09:48:01          London Stock Exchange
 60      138.00       09:48:01          London Stock Exchange
 940     138.00       09:50:19          London Stock Exchange
 760     138.00       10:34:52          London Stock Exchange
 240     138.00       10:52:48          London Stock Exchange
 940     138.00       10:52:48          London Stock Exchange
 1,120   138.00       10:52:48          London Stock Exchange
 940     138.00       10:52:48          London Stock Exchange
 940     138.00       10:52:48          London Stock Exchange
 940     138.00       10:52:48          London Stock Exchange
 940     138.00       10:52:48          London Stock Exchange
 940     138.00       10:52:48          London Stock Exchange
 940     138.00       10:52:48          London Stock Exchange
 2,060   138.00       10:52:48          London Stock Exchange
 940     138.00       11:01:08          London Stock Exchange
 760     138.00       11:01:08          London Stock Exchange
 940     138.00       11:01:08          London Stock Exchange
 940     138.00       11:01:08          London Stock Exchange
 700     138.00       11:01:08          London Stock Exchange
 235     138.20       11:35:55          London Stock Exchange
 2,695   138.20       11:35:55          London Stock Exchange
 127     138.20       11:35:55          London Stock Exchange
 226     138.20       11:39:35          London Stock Exchange
 177     138.20       11:39:35          London Stock Exchange
 537     138.20       11:39:35          London Stock Exchange
 1,880   138.20       11:39:35          London Stock Exchange
 2,583   138.20       11:39:35          London Stock Exchange
 352     138.10       11:46:18          London Stock Exchange
 352     138.10       11:46:18          London Stock Exchange
 5,280   138.10       11:46:18          London Stock Exchange
 1,880   138.20       11:46:18          London Stock Exchange
 940     138.10       11:48:26          London Stock Exchange
 352     138.10       11:48:26          London Stock Exchange
 60      138.00       11:51:23          London Stock Exchange
 60      138.00       11:51:23          London Stock Exchange
 60      138.00       11:51:23          London Stock Exchange
 60      138.00       11:51:23          London Stock Exchange
 60      138.00       11:51:23          London Stock Exchange
 60      138.00       11:51:23          London Stock Exchange
 60      138.00       11:51:23          London Stock Exchange
 60      138.00       11:51:23          London Stock Exchange
 264     138.00       11:51:23          London Stock Exchange
 264     138.00       11:51:23          London Stock Exchange
 264     138.00       11:51:23          London Stock Exchange
 264     138.00       11:51:23          London Stock Exchange
 264     138.00       11:51:23          London Stock Exchange
 180     138.00       11:51:23          London Stock Exchange
 264     138.00       11:51:23          London Stock Exchange
 264     138.00       11:51:23          London Stock Exchange
 264     138.00       11:51:23          London Stock Exchange
 264     138.00       11:51:23          London Stock Exchange
 264     138.00       11:51:23          London Stock Exchange
 264     138.00       11:51:23          London Stock Exchange
 264     138.00       11:51:23          London Stock Exchange
 264     138.00       11:51:23          London Stock Exchange
 264     138.00       11:51:23          London Stock Exchange
 264     138.00       11:51:23          London Stock Exchange
 264     138.00       11:51:23          London Stock Exchange
 1,056   138.00       11:51:23          London Stock Exchange
 60      138.00       11:51:23          London Stock Exchange
 60      138.00       11:51:23          London Stock Exchange
 60      138.00       11:51:23          London Stock Exchange
 60      138.00       11:51:23          London Stock Exchange
 60      138.00       11:51:23          London Stock Exchange
 60      138.00       11:51:23          London Stock Exchange
 60      138.00       11:51:23          London Stock Exchange
 60      138.00       11:51:23          London Stock Exchange
 60      138.00       11:51:23          London Stock Exchange
 60      138.00       11:51:23          London Stock Exchange
 60      138.00       11:51:23          London Stock Exchange
 60      138.00       11:51:23          London Stock Exchange
 60      138.00       11:51:23          London Stock Exchange
 60      138.00       11:51:23          London Stock Exchange
 60      138.00       11:51:23          London Stock Exchange
 400     138.00       11:51:28          London Stock Exchange
 940     138.00       11:51:42          London Stock Exchange
 60      138.00       11:53:27          London Stock Exchange
 352     138.00       11:53:58          London Stock Exchange
 264     138.00       11:54:00          London Stock Exchange
 940     138.00       11:55:05          London Stock Exchange
 51      138.00       11:58:25          London Stock Exchange
 269     138.00       11:58:25          London Stock Exchange
 620     138.00       11:58:25          London Stock Exchange
 60      138.00       11:59:20          London Stock Exchange
 940     137.60       12:39:45          London Stock Exchange
 470     137.60       12:39:45          London Stock Exchange
 431     137.60       13:03:35          London Stock Exchange
 940     137.60       13:03:35          London Stock Exchange
 940     137.60       13:03:35          London Stock Exchange
 940     137.60       13:03:35          London Stock Exchange
 940     137.60       13:03:35          London Stock Exchange
 940     137.60       13:03:35          London Stock Exchange
 940     137.60       13:03:35          London Stock Exchange
 940     137.60       13:03:35          London Stock Exchange
 940     137.60       13:03:35          London Stock Exchange
 940     137.60       13:03:35          London Stock Exchange
 940     137.60       13:03:35          London Stock Exchange
 1,880   137.60       13:03:35          London Stock Exchange
 6,294   137.60       13:03:35          London Stock Exchange
 51      137.60       13:03:35          London Stock Exchange
 940     137.60       13:03:35          London Stock Exchange
 509     137.60       13:03:35          London Stock Exchange
 60      137.60       13:03:35          London Stock Exchange
 60      137.60       13:03:35          London Stock Exchange
 60      137.60       13:03:35          London Stock Exchange
 60      137.60       13:03:35          London Stock Exchange
 60      137.60       13:03:35          London Stock Exchange
 60      137.60       13:03:35          London Stock Exchange
 90      137.60       13:03:35          London Stock Exchange
 530     137.60       13:03:35          London Stock Exchange
 60      137.60       13:03:35          London Stock Exchange
 4,516   137.60       13:03:35          London Stock Exchange
 889     137.60       13:03:35          London Stock Exchange
 352     137.60       13:03:35          London Stock Exchange
 352     137.60       13:03:35          London Stock Exchange
 352     137.60       13:03:35          London Stock Exchange
 352     137.60       13:03:35          London Stock Exchange
 352     137.60       13:03:35          London Stock Exchange
 3,168   137.60       13:03:35          London Stock Exchange
 60      137.50       13:03:40          London Stock Exchange
 22      137.50       13:03:40          London Stock Exchange
 38      137.50       13:03:40          London Stock Exchange
 60      137.50       13:03:40          London Stock Exchange
 28      137.50       13:03:40          London Stock Exchange
 60      137.50       13:03:40          London Stock Exchange
 264     137.50       13:03:40          London Stock Exchange
 32      137.50       13:03:40          London Stock Exchange
 60      137.50       13:03:40          London Stock Exchange
 60      137.50       13:03:40          London Stock Exchange
 360     137.50       13:03:40          London Stock Exchange
 264     137.50       13:03:40          London Stock Exchange
 105     137.50       13:03:40          London Stock Exchange
 264     137.50       13:03:40          London Stock Exchange
 264     137.50       13:03:40          London Stock Exchange
 159     137.50       13:03:40          London Stock Exchange
 264     137.50       13:03:40          London Stock Exchange
 264     137.50       13:03:40          London Stock Exchange
 1,848   137.50       13:03:40          London Stock Exchange
 940     137.30       13:08:45          London Stock Exchange
 940     137.20       13:11:16          London Stock Exchange
 940     137.20       13:13:46          London Stock Exchange
 503     137.20       13:14:31          London Stock Exchange
 940     137.20       13:16:20          London Stock Exchange
 940     137.20       13:18:51          London Stock Exchange
 503     137.20       13:20:34          London Stock Exchange
 940     137.20       13:21:26          London Stock Exchange
 940     137.20       13:23:59          London Stock Exchange
 940     137.20       13:26:29          London Stock Exchange
 377     137.00       13:27:12          London Stock Exchange
 377     137.00       13:27:12          London Stock Exchange
 86      137.00       13:27:12          London Stock Exchange
 86      137.00       13:27:12          London Stock Exchange
 6,212   136.80       13:27:12          London Stock Exchange
 1,301   136.80       13:27:12          London Stock Exchange
 17,297  136.80       13:27:12          London Stock Exchange
 503     137.00       13:27:47          London Stock Exchange
 377     137.10       13:30:49          London Stock Exchange
 86      137.00       13:38:14          London Stock Exchange
 86      137.00       13:38:14          London Stock Exchange
 172     137.00       13:38:14          London Stock Exchange
 940     137.10       13:38:14          London Stock Exchange
 940     137.10       13:38:14          London Stock Exchange
 184     137.10       13:38:14          London Stock Exchange
 1,696   137.10       13:38:14          London Stock Exchange
 503     137.1        13:38:14          London Stock Exchange
 377     137.1        13:38:14          London Stock Exchange
 86      137.1        13:38:14          London Stock Exchange
 86      137.1        13:38:14          London Stock Exchange
 289     137.1        13:42:04          London Stock Exchange
 1,880   137          13:49:13          London Stock Exchange
 551     137.1        13:50:42          London Stock Exchange
 413     137.1        13:50:49          London Stock Exchange
 78      137.1        13:50:55          London Stock Exchange
 16      137.1        13:50:55          London Stock Exchange
 95      137          13:52:59          London Stock Exchange
 1,880   137          13:52:59          London Stock Exchange
 940     137          13:55:35          London Stock Exchange
 940     137          13:57:50          London Stock Exchange
 492     137.1        13:58:19          London Stock Exchange
 59      137.1        13:58:19          London Stock Exchange
 94      137.1        13:58:25          London Stock Exchange
 940     137          14:00:10          London Stock Exchange
 940     137          14:02:11          London Stock Exchange
 94      137.1        14:03:13          London Stock Exchange
 551     137.1        14:03:14          London Stock Exchange
 95      137          14:04:15          London Stock Exchange
 95      137          14:04:15          London Stock Exchange
 1,880   137          14:04:15          London Stock Exchange
 1,880   137          14:06:52          London Stock Exchange
 424     137.1        14:07:20          London Stock Exchange
 127     137.1        14:07:20          London Stock Exchange
 1,880   137          14:09:30          London Stock Exchange
 551     137.1        14:11:28          London Stock Exchange
 1,880   137          14:12:09          London Stock Exchange
 94      137          14:12:09          London Stock Exchange
 94      137          14:12:09          London Stock Exchange
 940     137          14:14:29          London Stock Exchange
 551     137.1        14:15:36          London Stock Exchange
 496     137.1        14:15:41          London Stock Exchange
 1,571   137.1        14:15:41          London Stock Exchange
 864     137          14:18:12          London Stock Exchange
 940     137          14:18:12          London Stock Exchange
 1,880   137          14:18:12          London Stock Exchange
 94      137          14:19:31          London Stock Exchange
 370     137.1        14:19:31          London Stock Exchange
 183     136.9        14:19:35          London Stock Exchange
 117     136.9        14:19:35          London Stock Exchange
 551     136.9        14:19:39          London Stock Exchange
 1,016   136.9        14:20:13          London Stock Exchange
 94      136.9        14:21:33          London Stock Exchange
 940     136.9        14:22:13          London Stock Exchange
 26      136.9        14:23:38          London Stock Exchange
 108     136.9        14:23:50          London Stock Exchange
 413     136.9        14:23:50          London Stock Exchange
 940     137          14:29:18          London Stock Exchange
 940     137          14:29:18          London Stock Exchange
 940     137          14:29:18          London Stock Exchange
 940     137          14:29:18          London Stock Exchange
 1880    137          14:29:18          London Stock Exchange
 551     137          14:29:18          London Stock Exchange
 551     137          14:29:18          London Stock Exchange
 940     137          14:31:06          London Stock Exchange
 309     137          14:31:47          London Stock Exchange
 242     137          14:31:47          London Stock Exchange
 879     137          14:33:09          London Stock Exchange
 1880    137          14:35:24          London Stock Exchange
 103     137          14:35:25          London Stock Exchange
 234     137          14:35:25          London Stock Exchange
 551     137          14:35:29          London Stock Exchange
 940     137          14:42:39          London Stock Exchange
 940     137          14:42:39          London Stock Exchange
 940     137          14:42:39          London Stock Exchange
 940     137          14:42:39          London Stock Exchange
 940     137          14:42:39          London Stock Exchange
 1001    137          14:42:39          London Stock Exchange
 551     137          14:42:39          London Stock Exchange
 940     137          14:46:27          London Stock Exchange
 940     137          14:48:37          London Stock Exchange
 940     137          14:48:37          London Stock Exchange
 566     137          14:48:50          London Stock Exchange
 940     137          14:50:31          London Stock Exchange
 566     137          14:52:15          London Stock Exchange
 940     137          14:52:30          London Stock Exchange
 97      137          14:52:30          London Stock Exchange
 97      137          14:52:30          London Stock Exchange
 940     137          14:54:43          London Stock Exchange
 566     137          14:55:42          London Stock Exchange
 392     137          14:57:05          London Stock Exchange
 548     137          14:57:05          London Stock Exchange
 940     137          14:58:22          London Stock Exchange
 566     137          14:59:07          London Stock Exchange
 84      137          14:59:22          London Stock Exchange
 196     137          14:59:22          London Stock Exchange
 469     137          14:59:22          London Stock Exchange
 3011    137          14:59:25          London Stock Exchange
 543     137          15:01:37          London Stock Exchange
 30      137          15:01:37          London Stock Exchange
 142     137          15:01:37          London Stock Exchange
 225     137          15:01:37          London Stock Exchange
 940     137          15:10:59          London Stock Exchange
 940     137          15:10:59          London Stock Exchange
 940     137          15:10:59          London Stock Exchange
 940     137          15:10:59          London Stock Exchange
 940     137          15:10:59          London Stock Exchange
 940     137          15:10:59          London Stock Exchange
 424     137          15:10:59          London Stock Exchange
 557     137          15:10:59          London Stock Exchange
 9       137          15:10:59          London Stock Exchange
 566     137          15:10:59          London Stock Exchange
 424     137          15:10:59          London Stock Exchange
 1696    137          15:10:59          London Stock Exchange
 940     137          15:13:15          London Stock Exchange
 940     137          15:15:25          London Stock Exchange
 566     136.9        15:15:51          London Stock Exchange
 940     137          15:17:27          London Stock Exchange
 940     137          15:19:12          London Stock Exchange
 13      136.9        15:19:14          London Stock Exchange
 940     137          15:21:30          London Stock Exchange
 940     137          15:23:33          London Stock Exchange
 940     137          15:25:42          London Stock Exchange
 923     137          15:27:41          London Stock Exchange
 17      137          15:27:41          London Stock Exchange
 940     137          15:29:22          London Stock Exchange
 590     137          15:31:27          London Stock Exchange
 350     137          15:31:27          London Stock Exchange
 566     136.9        15:31:51          London Stock Exchange
 940     136.9        15:33:14          London Stock Exchange
 97      136.9        15:33:14          London Stock Exchange
 97      136.9        15:33:14          London Stock Exchange
 97      136.9        15:33:14          London Stock Exchange
 97      136.9        15:33:14          London Stock Exchange
 97      136.9        15:33:14          London Stock Exchange
 97      136.9        15:33:14          London Stock Exchange
 97      136.9        15:33:14          London Stock Exchange
 97      136.9        15:33:14          London Stock Exchange
 84      136.9        15:33:14          London Stock Exchange
 97      136.9        15:33:14          London Stock Exchange
 566     136.9        15:33:49          London Stock Exchange
 740     136.9        15:35:07          London Stock Exchange
 200     136.9        15:35:07          London Stock Exchange
 266     136.9        15:35:55          London Stock Exchange
 200     136.9        15:35:55          London Stock Exchange
 100     136.9        15:35:55          London Stock Exchange
 940     136.9        15:37:11          London Stock Exchange
 97      136.9        15:38:12          London Stock Exchange
 278     136.9        15:38:27          London Stock Exchange
 288     136.9        15:38:27          London Stock Exchange
 45      136.9        15:39:28          London Stock Exchange
 895     136.9        15:39:28          London Stock Exchange
 358     136.9        15:41:44          London Stock Exchange
 582     136.9        15:41:44          London Stock Exchange
 940     136.9        15:43:59          London Stock Exchange
 579     136.9        15:43:59          London Stock Exchange
 361     136.9        15:43:59          London Stock Exchange
 97      136.9        15:44:24          London Stock Exchange
 566     136.8        15:44:33          London Stock Exchange
 411     136.9        15:45:55          London Stock Exchange
 529     136.9        15:45:55          London Stock Exchange
 1880    136.9        15:48:00          London Stock Exchange
 661     136.9        15:50:09          London Stock Exchange
 279     136.9        15:50:09          London Stock Exchange
 566     136.9        15:50:49          London Stock Exchange
 97      137.1        15:51:15          London Stock Exchange
 940     136.9        15:51:52          London Stock Exchange
 566     137.1        15:57:03          London Stock Exchange
 940     136.9        16:08:34          London Stock Exchange
 940     136.9        16:08:34          London Stock Exchange
 940     136.9        16:08:34          London Stock Exchange
 940     136.9        16:08:34          London Stock Exchange
 940     136.9        16:08:34          London Stock Exchange
 940     136.9        16:08:34          London Stock Exchange
 940     136.9        16:08:34          London Stock Exchange
 940     136.9        16:08:34          London Stock Exchange
 940     136.9        16:08:34          London Stock Exchange
 940     136.9        16:08:34          London Stock Exchange
 424     137          16:08:34          London Stock Exchange
 3392    137          16:08:34          London Stock Exchange
 424     137          16:08:34          London Stock Exchange
 566     137.1        16:08:34          London Stock Exchange
 566     137.1        16:08:34          London Stock Exchange
 97      137.1        16:08:34          London Stock Exchange
 97      137.1        16:08:34          London Stock Exchange
 97      137.1        16:08:34          London Stock Exchange
 940     136.9        16:10:34          London Stock Exchange
 97      137.1        16:11:42          London Stock Exchange
 566     137          16:11:56          London Stock Exchange
 940     136.9        16:12:34          London Stock Exchange
 940     136.9        16:14:27          London Stock Exchange
 207     137.1        16:15:03          London Stock Exchange
 1183    136.9        16:15:06          London Stock Exchange
 1342    137          16:15:06          London Stock Exchange
 712     136.9        16:16:57          London Stock Exchange
 1500    136.9        16:16:57          London Stock Exchange
 1500    136.9        16:16:57          London Stock Exchange
 74      137          16:18:38          London Stock Exchange
 428     136.9        16:18:45          London Stock Exchange
 918     136.9        16:18:55          London Stock Exchange
 377     136.9        16:18:55          London Stock Exchange
 1828    136.9        16:18:55          London Stock Exchange
 429     136.8        16:19:02          London Stock Exchange
 1149    136.8        16:20:44          London Stock Exchange
 45      137          16:20:51          London Stock Exchange
 272     136.9        16:23:15          London Stock Exchange
 547     136.9        16:23:16          London Stock Exchange
 51      137          16:23:21          London Stock Exchange
 3       136.9        16:26:00          London Stock Exchange
 639     136.3        16:35:02          London Stock Exchange
 6529    136.3        16:35:02          London Stock Exchange
 8878    136.3        16:35:02          London Stock Exchange
 14638   136.3        16:35:02          London Stock Exchange

 

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