REG - Greencoat UK Wind - Transaction in Own Shares
05/04/2024 07:00
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RNS Number : 4043J Greencoat UK Wind PLC 05 April 2024
5 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 4 April 2024
Number of ordinary shares purchased 300,000
Weighted average price paid (p) 138.49
Highest price paid (p) 139.10
Lowest price paid (p) 137.00
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 10,070,710 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,297,377,946 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 138.49 300,000
Individual Transactions:
Volume Price (GBp) Transaction Time Platform
950 137.00 08:13:01 London Stock Exchange
950 137.00 08:21:30 London Stock Exchange
950 137.00 08:29:57 London Stock Exchange
2,850 137.40 09:19:47 London Stock Exchange
4 137.40 09:33:46 London Stock Exchange
8 137.40 09:33:46 London Stock Exchange
1 137.70 10:18:56 London Stock Exchange
674 137.70 10:21:37 London Stock Exchange
6,307 137.70 10:21:37 London Stock Exchange
950 137.70 10:21:37 London Stock Exchange
545 137.70 10:21:37 London Stock Exchange
2,305 137.70 10:21:37 London Stock Exchange
6,307 137.70 10:21:37 London Stock Exchange
3,109 137.70 10:21:37 London Stock Exchange
621 137.70 10:21:37 London Stock Exchange
650 138.20 10:28:42 London Stock Exchange
104 138.20 10:28:42 London Stock Exchange
1,900 138.30 10:33:50 London Stock Exchange
312 138.30 10:33:50 London Stock Exchange
311 138.30 10:35:59 London Stock Exchange
857 139.00 10:56:32 London Stock Exchange
1,993 139.00 10:56:32 London Stock Exchange
3,800 139.00 10:56:32 London Stock Exchange
311 138.80 10:56:36 London Stock Exchange
622 138.80 10:56:36 London Stock Exchange
330 138.90 11:11:25 London Stock Exchange
323 138.90 11:11:25 London Stock Exchange
269 138.90 11:20:00 London Stock Exchange
11 138.90 11:20:00 London Stock Exchange
576 138.90 11:20:06 London Stock Exchange
374 138.90 11:20:06 London Stock Exchange
950 138.90 11:20:06 London Stock Exchange
950 138.80 11:20:06 London Stock Exchange
950 138.80 11:20:06 London Stock Exchange
950 138.70 11:20:49 London Stock Exchange
190 138.70 11:20:49 London Stock Exchange
288 138.70 11:20:49 London Stock Exchange
239 138.70 11:20:49 London Stock Exchange
3,268 138.70 11:20:49 London Stock Exchange
556 138.70 11:20:49 London Stock Exchange
118 138.80 11:20:49 London Stock Exchange
1,062 138.80 11:20:49 London Stock Exchange
239 138.70 11:22:52 London Stock Exchange
950 138.70 11:25:27 London Stock Exchange
348 138.90 11:27:48 London Stock Exchange
116 138.90 11:27:48 London Stock Exchange
59 139.00 11:28:13 London Stock Exchange
311 138.90 11:29:50 London Stock Exchange
239 138.90 11:30:15 London Stock Exchange
950 139.00 11:30:29 London Stock Exchange
950 138.90 11:33:47 London Stock Exchange
58 138.90 11:34:44 London Stock Exchange
59 138.90 11:35:07 London Stock Exchange
111 138.90 11:36:11 London Stock Exchange
100 138.90 11:36:11 London Stock Exchange
100 138.90 11:36:11 London Stock Exchange
239 138.90 11:36:31 London Stock Exchange
625 138.90 11:37:05 London Stock Exchange
325 138.90 11:37:05 London Stock Exchange
14 138.90 11:40:23 London Stock Exchange
312 138.90 11:40:23 London Stock Exchange
312 138.90 11:40:23 London Stock Exchange
312 138.90 11:40:23 London Stock Exchange
58 138.90 11:40:59 London Stock Exchange
950 138.90 11:43:41 London Stock Exchange
239 138.70 11:43:46 London Stock Exchange
311 138.60 11:43:46 London Stock Exchange
59 138.60 11:43:46 London Stock Exchange
475 138.90 11:47:00 London Stock Exchange
475 138.90 11:47:00 London Stock Exchange
58 138.80 11:47:08 London Stock Exchange
239 138.70 11:49:05 London Stock Exchange
475 138.90 11:50:20 London Stock Exchange
475 138.90 11:50:20 London Stock Exchange
58 138.80 11:53:29 London Stock Exchange
950 138.90 11:53:35 London Stock Exchange
1 138.70 11:55:27 London Stock Exchange
58 138.70 11:55:27 London Stock Exchange
172 138.70 11:55:27 London Stock Exchange
8 138.70 11:55:27 London Stock Exchange
950 138.90 11:56:58 London Stock Exchange
58 138.80 11:59:38 London Stock Exchange
950 138.80 12:00:14 London Stock Exchange
311 138.60 12:00:33 London Stock Exchange
622 138.60 12:00:33 London Stock Exchange
118 138.60 12:00:33 London Stock Exchange
239 138.70 12:01:39 London Stock Exchange
927 138.60 12:03:45 London Stock Exchange
23 138.60 12:03:45 London Stock Exchange
58 138.70 12:05:56 London Stock Exchange
950 138.60 12:07:03 London Stock Exchange
311 138.60 12:07:48 London Stock Exchange
239 138.70 12:08:05 London Stock Exchange
112 138.80 12:10:22 London Stock Exchange
515 138.80 12:10:22 London Stock Exchange
323 138.80 12:10:22 London Stock Exchange
950 138.80 12:13:48 London Stock Exchange
950 138.80 12:17:10 London Stock Exchange
950 138.80 12:20:37 London Stock Exchange
1,703 138.90 12:59:11 London Stock Exchange
197 138.90 12:59:11 London Stock Exchange
950 139.00 13:05:19 London Stock Exchange
950 139.00 13:05:19 London Stock Exchange
950 139.00 13:05:19 London Stock Exchange
950 139.00 13:05:19 London Stock Exchange
6,399 139.00 13:05:19 London Stock Exchange
58 139.10 13:05:19 London Stock Exchange
58 139.10 13:05:19 London Stock Exchange
437 139.10 13:05:19 London Stock Exchange
201 139.10 13:05:19 London Stock Exchange
266 139.10 13:05:19 London Stock Exchange
292 139.10 13:05:19 London Stock Exchange
422 139.10 13:05:19 London Stock Exchange
239 139.10 13:05:19 London Stock Exchange
311 139.10 13:05:19 London Stock Exchange
311 139.10 13:05:19 London Stock Exchange
1,676 139.10 13:05:19 London Stock Exchange
478 139.10 13:05:19 London Stock Exchange
774 139.10 13:05:19 London Stock Exchange
59 139.10 13:05:19 London Stock Exchange
59 139.10 13:05:19 London Stock Exchange
767 139.10 13:05:19 London Stock Exchange
2,336 139.10 13:05:19 London Stock Exchange
622 139.10 13:05:19 London Stock Exchange
2,462 139.00 13:05:19 London Stock Exchange
1,509 139.00 13:05:20 London Stock Exchange
696 139.00 13:05:22 London Stock Exchange
177 139.00 13:05:25 London Stock Exchange
1,452 139.00 13:05:30 London Stock Exchange
1,555 139.00 13:05:30 London Stock Exchange
950 139.00 13:07:37 London Stock Exchange
59 138.90 13:07:57 London Stock Exchange
311 139.00 13:12:15 London Stock Exchange
212 139.00 13:12:37 London Stock Exchange
311 139.00 13:17:03 London Stock Exchange
239 139.00 13:17:29 London Stock Exchange
311 139.00 13:21:56 London Stock Exchange
239 139.00 13:22:21 London Stock Exchange
239 139.00 13:27:14 London Stock Exchange
61 139.00 13:29:07 London Stock Exchange
242 139.00 13:29:07 London Stock Exchange
45 139.00 13:31:05 London Stock Exchange
70 139.00 13:32:04 London Stock Exchange
169 139.00 13:32:04 London Stock Exchange
58 139.00 13:33:56 London Stock Exchange
239 139.00 13:36:47 London Stock Exchange
58 139.00 13:38:41 London Stock Exchange
622 139.00 13:41:10 London Stock Exchange
239 139.00 13:41:37 London Stock Exchange
616 138.90 13:42:57 London Stock Exchange
950 138.90 13:42:57 London Stock Exchange
950 138.90 13:42:57 London Stock Exchange
950 138.90 13:42:57 London Stock Exchange
950 138.90 13:42:57 London Stock Exchange
950 138.90 13:42:57 London Stock Exchange
950 138.90 13:42:57 London Stock Exchange
1,900 138.90 13:42:57 London Stock Exchange
5,700 138.90 13:42:57 London Stock Exchange
334 138.90 13:42:57 London Stock Exchange
311 138.90 13:42:57 London Stock Exchange
311 138.90 13:42:57 London Stock Exchange
59 138.90 13:42:57 London Stock Exchange
59 138.90 13:42:57 London Stock Exchange
295 138.90 13:42:57 London Stock Exchange
59 138.90 13:44:37 London Stock Exchange
950 138.90 13:46:03 London Stock Exchange
311 138.80 13:46:06 London Stock Exchange
239 138.90 13:46:25 London Stock Exchange
950 138.90 13:48:35 London Stock Exchange
59 138.90 13:48:45 London Stock Exchange
30 138.90 13:53:30 London Stock Exchange
29 138.90 13:53:30 London Stock Exchange
950 138.70 13:55:32 London Stock Exchange
1,900 138.70 13:55:32 London Stock Exchange
58 138.70 13:55:32 London Stock Exchange
59 138.90 13:58:14 London Stock Exchange
59 138.90 14:01:40 London Stock Exchange
58 138.70 14:02:00 London Stock Exchange
100 138.70 14:02:00 London Stock Exchange
1,900 138.70 14:02:00 London Stock Exchange
266 139.00 14:03:27 London Stock Exchange
61 139.00 14:03:27 London Stock Exchange
311 138.80 14:03:33 London Stock Exchange
950 138.90 14:04:09 London Stock Exchange
239 138.80 14:06:26 London Stock Exchange
186 138.80 14:06:26 London Stock Exchange
239 138.80 14:06:26 London Stock Exchange
659 138.80 14:06:26 London Stock Exchange
239 138.90 14:08:39 London Stock Exchange
592 138.80 14:10:34 London Stock Exchange
358 138.8 14:10:34 London Stock Exchange
950 138.8 14:10:34 London Stock Exchange
950 138.8 14:10:34 London Stock Exchange
950 138.8 14:10:34 London Stock Exchange
792 138.8 14:10:34 London Stock Exchange
59 138.8 14:10:34 London Stock Exchange
118 138.8 14:10:34 London Stock Exchange
59 138.8 14:10:34 London Stock Exchange
311 138.8 14:10:34 London Stock Exchange
311 138.8 14:10:34 London Stock Exchange
747 138.8 14:10:34 London Stock Exchange
239 138.8 14:11:06 London Stock Exchange
239 138.8 14:13:28 London Stock Exchange
950 138.8 14:14:18 London Stock Exchange
1,900 138.8 14:14:18 London Stock Exchange
319 138.8 14:18:19 London Stock Exchange
950 138.8 14:18:19 London Stock Exchange
950 138.8 14:18:19 London Stock Exchange
949 138.8 14:19:35 London Stock Exchange
631 138.8 14:19:35 London Stock Exchange
1 138.8 14:19:40 London Stock Exchange
948 138.9 14:25:58 London Stock Exchange
200 138.8 14:26:07 London Stock Exchange
950 138.8 14:26:07 London Stock Exchange
950 138.8 14:26:07 London Stock Exchange
950 138.8 14:26:07 London Stock Exchange
950 138.8 14:26:07 London Stock Exchange
622 138.9 14:26:07 London Stock Exchange
607 138.9 14:26:07 London Stock Exchange
950 138.8 14:27:02 London Stock Exchange
750 138.8 14:27:02 London Stock Exchange
239 138.8 14:27:02 London Stock Exchange
239 138.8 14:27:02 London Stock Exchange
239 138.8 14:27:02 London Stock Exchange
239 138.8 14:27:02 London Stock Exchange
478 138.8 14:27:02 London Stock Exchange
1,900 139 14:30:42 London Stock Exchange
950 138.8 14:32:31 London Stock Exchange
950 138.8 14:32:31 London Stock Exchange
59 138.8 14:32:31 London Stock Exchange
59 138.8 14:32:31 London Stock Exchange
59 138.8 14:32:31 London Stock Exchange
59 138.8 14:32:31 London Stock Exchange
59 138.8 14:32:31 London Stock Exchange
118 138.8 14:32:31 London Stock Exchange
59 138.8 14:32:31 London Stock Exchange
311 138.8 14:32:31 London Stock Exchange
311 138.8 14:32:31 London Stock Exchange
239 138.8 14:32:31 London Stock Exchange
59 138.8 14:34:30 London Stock Exchange
1289 138.7 14:34:33 London Stock Exchange
41 138.7 14:34:33 London Stock Exchange
190 138.7 14:34:33 London Stock Exchange
190 138.7 14:34:33 London Stock Exchange
190 138.7 14:34:33 London Stock Exchange
311 138.6 14:34:33 London Stock Exchange
609 138.7 14:37:00 London Stock Exchange
310 138.7 14:37:00 London Stock Exchange
258 138.7 14:37:00 London Stock Exchange
723 138.7 14:37:00 London Stock Exchange
1900 138.7 14:39:13 London Stock Exchange
311 138.6 14:39:19 London Stock Exchange
239 138.5 14:39:19 London Stock Exchange
239 138.5 14:39:19 London Stock Exchange
118 138.6 14:39:19 London Stock Exchange
311 138.6 14:41:13 London Stock Exchange
59 138.6 14:41:19 London Stock Exchange
950 138.6 14:41:19 London Stock Exchange
950 138.6 14:43:08 London Stock Exchange
950 138.6 14:43:08 London Stock Exchange
311 138.6 14:43:12 London Stock Exchange
59 138.6 14:44:08 London Stock Exchange
239 138.5 14:44:16 London Stock Exchange
224 138.5 14:44:16 London Stock Exchange
15 138.5 14:44:30 London Stock Exchange
239 138.5 14:44:30 London Stock Exchange
622 138.6 14:45:00 London Stock Exchange
950 138.6 14:45:11 London Stock Exchange
59 138.6 14:46:13 London Stock Exchange
950 138.5 14:46:30 London Stock Exchange
311 138.6 14:47:25 London Stock Exchange
478 138.5 14:48:21 London Stock Exchange
7 138.5 14:48:21 London Stock Exchange
59 138.6 14:48:21 London Stock Exchange
81 138.5 14:48:21 London Stock Exchange
151 138.5 14:48:21 London Stock Exchange
1143 138.5 14:48:54 London Stock Exchange
757 138.5 14:48:54 London Stock Exchange
311 138.5 14:49:36 London Stock Exchange
860 138.5 14:51:13 London Stock Exchange
90 138.5 14:51:13 London Stock Exchange
311 138.5 14:51:57 London Stock Exchange
239 138.5 14:52:12 London Stock Exchange
950 138.5 14:52:50 London Stock Exchange
311 138.5 14:54:14 London Stock Exchange
239 138.5 14:54:44 London Stock Exchange
950 138.5 14:54:54 London Stock Exchange
311 138.5 14:56:56 London Stock Exchange
950 138.5 14:57:11 London Stock Exchange
239 138.5 14:57:16 London Stock Exchange
58 138.5 14:58:41 London Stock Exchange
1690 138.5 14:58:41 London Stock Exchange
152 138.5 14:58:41 London Stock Exchange
59 138.4 14:58:41 London Stock Exchange
118 138.4 14:58:41 London Stock Exchange
59 138.4 14:58:41 London Stock Exchange
59 138.4 14:58:41 London Stock Exchange
311 138.2 14:58:52 London Stock Exchange
940 138.2 15:03:27 London Stock Exchange
183 138.2 15:05:32 London Stock Exchange
757 138.2 15:05:32 London Stock Exchange
366 138.2 15:06:49 London Stock Exchange
336 138.2 15:06:49 London Stock Exchange
142 138.2 15:06:50 London Stock Exchange
91 138.1 15:09:10 London Stock Exchange
940 138.2 15:09:10 London Stock Exchange
940 138.2 15:09:10 London Stock Exchange
70 138.2 15:10:59 London Stock Exchange
12 138.2 15:10:59 London Stock Exchange
112 138.2 15:11:44 London Stock Exchange
247 138.2 15:11:44 London Stock Exchange
495 138.2 15:11:44 London Stock Exchange
116 138.2 15:11:44 London Stock Exchange
478 138.3 15:11:55 London Stock Exchange
940 138.3 15:16:15 London Stock Exchange
478 138.3 15:17:03 London Stock Exchange
379 138.3 15:18:42 London Stock Exchange
561 138.3 15:18:42 London Stock Exchange
940 138.3 15:20:47 London Stock Exchange
44 138.3 15:20:47 London Stock Exchange
170 138.3 15:20:48 London Stock Exchange
25 138.3 15:20:48 London Stock Exchange
701 138.3 15:21:02 London Stock Exchange
199 138.3 15:21:02 London Stock Exchange
153 138.3 15:21:23 London Stock Exchange
588 138.3 15:21:23 London Stock Exchange
150 138.3 15:23:30 London Stock Exchange
518 138.3 15:23:30 London Stock Exchange
91 138.3 15:28:20 London Stock Exchange
182 138.3 15:28:20 London Stock Exchange
91 138.3 15:28:20 London Stock Exchange
478 138.3 15:28:20 London Stock Exchange
478 138.3 15:28:20 London Stock Exchange
272 138.3 15:28:20 London Stock Exchange
940 138.3 15:28:20 London Stock Exchange
940 138.3 15:28:20 London Stock Exchange
400 138.3 15:28:20 London Stock Exchange
540 138.3 15:28:20 London Stock Exchange
940 138.3 15:28:20 London Stock Exchange
29 138.3 15:33:49 London Stock Exchange
90 138.3 15:34:20 London Stock Exchange
338 138.3 15:34:20 London Stock Exchange
653 138.3 15:34:20 London Stock Exchange
258 138.3 15:34:20 London Stock Exchange
940 138.3 15:34:20 London Stock Exchange
940 138.3 15:34:20 London Stock Exchange
91 138.3 15:34:20 London Stock Exchange
478 138.3 15:34:20 London Stock Exchange
497 138.3 15:36:14 London Stock Exchange
207 138.5 15:38:22 London Stock Exchange
733 138.5 15:38:22 London Stock Exchange
91 138.4 15:38:39 London Stock Exchange
478 138.4 15:38:47 London Stock Exchange
641 138.4 15:40:29 London Stock Exchange
299 138.4 15:40:29 London Stock Exchange
671 138.5 15:42:24 London Stock Exchange
269 138.5 15:42:24 London Stock Exchange
930 138.5 15:46:11 London Stock Exchange
591 138.5 15:48:11 London Stock Exchange
339 138.5 15:48:11 London Stock Exchange
930 138.5 15:49:58 London Stock Exchange
434 138.5 15:52:11 London Stock Exchange
496 138.5 15:52:11 London Stock Exchange
363 138.5 15:54:06 London Stock Exchange
567 138.5 15:54:06 London Stock Exchange
490 138.4 15:55:30 London Stock Exchange
930 138.5 15:56:02 London Stock Exchange
930 138.5 15:58:09 London Stock Exchange
930 138.5 16:00:09 London Stock Exchange
490 138.4 16:00:18 London Stock Exchange
930 138.5 16:02:33 London Stock Exchange
93 138.4 16:04:26 London Stock Exchange
93 138.4 16:04:26 London Stock Exchange
93 138.4 16:04:26 London Stock Exchange
490 138.4 16:04:26 London Stock Exchange
92 138.3 16:04:27 London Stock Exchange
92 138.3 16:04:27 London Stock Exchange
92 138.3 16:04:27 London Stock Exchange
93 138.4 16:09:50 London Stock Exchange
490 138.4 16:09:50 London Stock Exchange
92 138.3 16:10:05 London Stock Exchange
1860 138.2 16:10:05 London Stock Exchange
930 138.2 16:10:05 London Stock Exchange
930 138.2 16:10:05 London Stock Exchange
930 138.2 16:10:05 London Stock Exchange
930 138.2 16:10:05 London Stock Exchange
930 138.2 16:10:05 London Stock Exchange
930 138.2 16:10:05 London Stock Exchange
375 138.1 16:10:05 London Stock Exchange
375 138.1 16:10:05 London Stock Exchange
252 138.1 16:10:05 London Stock Exchange
102 138.1 16:10:05 London Stock Exchange
21 138.1 16:10:05 London Stock Exchange
375 138.1 16:10:05 London Stock Exchange
93 138.3 16:11:25 London Stock Exchange
375 138.1 16:12:07 London Stock Exchange
490 138.1 16:12:13 London Stock Exchange
234 138.3 16:15:02 London Stock Exchange
217 138.3 16:15:51 London Stock Exchange
2000 138.3 16:15:51 London Stock Exchange
1 138.3 16:15:51 London Stock Exchange
1990 138.3 16:15:51 London Stock Exchange
464 138.1 16:15:51 London Stock Exchange
70 138.3 16:17:46 London Stock Exchange
724 138.1 16:18:27 London Stock Exchange
69 138.1 16:18:27 London Stock Exchange
50 138.1 16:18:28 London Stock Exchange
581 138.1 16:18:30 London Stock Exchange
529 138.1 16:18:30 London Stock Exchange
463 138.1 16:18:31 London Stock Exchange
1089 138 16:18:33 London Stock Exchange
339 138.3 16:18:42 London Stock Exchange
100 138.3 16:18:42 London Stock Exchange
285 138.2 16:20:17 London Stock Exchange
1142 138.2 16:20:17 London Stock Exchange
143 138.2 16:20:18 London Stock Exchange
286 138.2 16:20:18 London Stock Exchange
71 138.2 16:20:36 London Stock Exchange
3959 138.2 16:20:37 London Stock Exchange
140 138.2 16:23:01 London Stock Exchange
170 138.2 16:23:02 London Stock Exchange
76 138.2 16:23:22 London Stock Exchange
453 138.2 16:23:31 London Stock Exchange
450 138.2 16:25:15 London Stock Exchange
3104 138.2 16:25:15 London Stock Exchange
50000 138.2 16:25:29 London Stock Exchange
21 138.2 16:25:47 London Stock Exchange
117 138.3 16:25:49 London Stock Exchange
1197 138.2 16:27:03 London Stock Exchange
81 138.1 16:28:15 London Stock Exchange
101 138.1 16:28:15 London Stock Exchange
25 138 16:37:16 London Stock Exchange
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