REG - Greencoat UK Wind - Transaction in Own Shares

Greencoat UK WindAnnouncement

19/04/2024 07:00

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RNS Number : 2271L  Greencoat UK Wind PLC  19 April 2024

19 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                     18 April 2024
 Number of ordinary shares purchased  350,000
 Weighted average price paid (p)      136.52
 Highest price paid (p)               138.30
 Lowest price paid (p)                135.50

 

The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 13,070,710 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,294,377,946 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  136.52                  350,000

 

Individual Transactions:
 Volume  Price (GBp)  Transaction Time  Platform
 1,900   137.50       08:10:37          London Stock Exchange
 940     137.50       08:16:02          London Stock Exchange
 940     137.50       08:20:18          London Stock Exchange
 320     137.50       08:21:33          London Stock Exchange
 940     137.50       08:24:29          London Stock Exchange
 940     137.50       08:28:41          London Stock Exchange
 320     137.50       08:30:57          London Stock Exchange
 940     137.50       08:32:05          London Stock Exchange
 940     137.50       08:35:06          London Stock Exchange
 320     137.30       08:37:44          London Stock Exchange
 940     137.50       08:38:01          London Stock Exchange
 940     137.50       08:40:56          London Stock Exchange
 940     137.50       08:43:55          London Stock Exchange
 2,254   138.10       09:01:06          London Stock Exchange
 1,880   138.10       09:01:06          London Stock Exchange
 566     138.10       09:01:06          London Stock Exchange
 320     138.10       09:01:06          London Stock Exchange
 940     138.10       09:05:39          London Stock Exchange
 49      138.10       09:05:39          London Stock Exchange
 271     138.10       09:05:39          London Stock Exchange
 320     138.10       09:05:39          London Stock Exchange
 320     138.30       09:18:55          London Stock Exchange
 940     138.10       09:20:59          London Stock Exchange
 940     138.10       09:22:53          London Stock Exchange
 940     138.10       09:26:33          London Stock Exchange
 320     138.30       09:29:26          London Stock Exchange
 940     138.10       09:31:52          London Stock Exchange
 348     137.80       09:33:24          London Stock Exchange
 2,088   137.80       09:33:24          London Stock Exchange
 940     137.80       09:35:55          London Stock Exchange
 292     137.70       09:35:55          London Stock Exchange
 940     137.40       09:53:22          London Stock Exchange
 940     137.40       09:57:12          London Stock Exchange
 367     137.30       09:59:35          London Stock Exchange
 378     137.50       09:59:41          London Stock Exchange
 89      137.50       09:59:42          London Stock Exchange
 940     137.40       10:00:54          London Stock Exchange
 940     137.50       10:04:46          London Stock Exchange
 940     137.50       10:08:33          London Stock Exchange
 367     137.30       10:09:40          London Stock Exchange
 378     137.50       10:09:48          London Stock Exchange
 940     137.50       10:12:24          London Stock Exchange
 940     137.60       10:16:14          London Stock Exchange
 89      137.30       10:18:03          London Stock Exchange
 367     137.30       10:19:51          London Stock Exchange
 378     137.40       10:20:00          London Stock Exchange
 940     137.40       10:20:02          London Stock Exchange
 940     137.40       10:23:50          London Stock Exchange
 940     137.40       10:27:40          London Stock Exchange
 367     137.30       10:29:56          London Stock Exchange
 339     137.40       10:30:01          London Stock Exchange
 39      137.40       10:30:01          London Stock Exchange
 940     137.40       10:31:12          London Stock Exchange
 103     137.30       10:33:50          London Stock Exchange
 309     137.30       10:33:50          London Stock Exchange
 94      137.30       10:33:52          London Stock Exchange
 104     137.30       10:33:52          London Stock Exchange
 940     137.30       10:34:04          London Stock Exchange
 940     137.20       10:36:53          London Stock Exchange
 367     137.20       10:37:31          London Stock Exchange
 100     137.20       10:37:40          London Stock Exchange
 278     137.30       10:37:40          London Stock Exchange
 103     137.30       10:37:42          London Stock Exchange
 940     137.20       10:39:45          London Stock Exchange
 940     137.20       10:42:41          London Stock Exchange
 367     137.20       10:45:08          London Stock Exchange
 103     137.30       10:45:16          London Stock Exchange
 378     137.30       10:45:16          London Stock Exchange
 940     137.20       10:45:34          London Stock Exchange
 940     137.20       10:48:26          London Stock Exchange
 470     137.20       10:51:17          London Stock Exchange
 470     137.20       10:51:17          London Stock Exchange
 367     137.20       10:52:46          London Stock Exchange
 103     137.30       10:52:54          London Stock Exchange
 940     137.20       10:54:09          London Stock Exchange
 378     137.10       10:54:20          London Stock Exchange
 940     137.10       10:57:07          London Stock Exchange
 940     137.10       10:59:54          London Stock Exchange
 367     137.10       11:00:43          London Stock Exchange
 103     137.20       11:00:47          London Stock Exchange
 378     137.10       11:00:53          London Stock Exchange
 940     137.10       11:05:05          London Stock Exchange
 261     137.10       11:05:05          London Stock Exchange
 91      137.10       11:05:05          London Stock Exchange
 940     137.10       11:10:23          London Stock Exchange
 367     137.10       11:14:32          London Stock Exchange
 103     137.20       11:14:39          London Stock Exchange
 940     137.10       11:15:48          London Stock Exchange
 378     136.90       11:16:54          London Stock Exchange
 50,000  136.90       11:19:15          London Stock Exchange
 1,880   136.50       11:32:49          London Stock Exchange
 18      136.50       11:32:49          London Stock Exchange
 94      136.50       11:41:39          London Stock Exchange
 76      136.50       11:41:39          London Stock Exchange
 940     136.50       11:41:39          London Stock Exchange
 940     136.50       11:41:39          London Stock Exchange
 940     136.50       11:41:39          London Stock Exchange
 1,880   136.50       11:41:39          London Stock Exchange
 940     136.50       11:43:55          London Stock Exchange
 940     136.50       11:46:06          London Stock Exchange
 794     136.50       11:48:04          London Stock Exchange
 146     136.50       11:48:04          London Stock Exchange
 940     136.50       11:50:16          London Stock Exchange
 940     136.50       11:52:33          London Stock Exchange
 940     136.50       11:54:26          London Stock Exchange
 940     136.50       11:56:08          London Stock Exchange
 940     136.50       11:57:59          London Stock Exchange
 940     136.50       12:00:01          London Stock Exchange
 940     136.50       12:02:42          London Stock Exchange
 940     136.50       12:05:29          London Stock Exchange
 32      136.50       12:07:37          London Stock Exchange
 400     136.90       12:18:56          London Stock Exchange
 540     136.90       12:18:56          London Stock Exchange
 1,880   136.90       12:21:04          London Stock Exchange
 940     136.90       12:23:45          London Stock Exchange
 272     136.90       12:26:00          London Stock Exchange
 819     136.90       12:26:00          London Stock Exchange
 488     136.90       12:26:00          London Stock Exchange
 301     136.90       12:26:00          London Stock Exchange
 940     136.90       12:28:18          London Stock Exchange
 940     136.90       12:29:59          London Stock Exchange
 1,316   136.90       12:32:19          London Stock Exchange
 564     136.90       12:32:19          London Stock Exchange
 771     137.00       12:33:52          London Stock Exchange
 527     137.00       12:33:52          London Stock Exchange
 343     137.00       12:33:52          London Stock Exchange
 1,724   137.00       12:33:52          London Stock Exchange
 751     137.00       12:33:52          London Stock Exchange
 343     137.00       12:35:57          London Stock Exchange
 940     136.90       12:38:09          London Stock Exchange
 940     136.90       12:38:09          London Stock Exchange
 940     136.90       12:38:09          London Stock Exchange
 1,880   136.90       12:38:09          London Stock Exchange
 94      136.90       12:38:09          London Stock Exchange
 94      136.90       12:38:09          London Stock Exchange
 814     136.90       12:38:09          London Stock Exchange
 333     136.90       12:38:09          London Stock Exchange
 333     136.90       12:38:09          London Stock Exchange
 3,663   136.90       12:38:09          London Stock Exchange
 1,000   136.70       12:38:15          London Stock Exchange
 343     136.80       12:39:15          London Stock Exchange
 333     136.70       12:40:08          London Stock Exchange
 940     136.45       12:40:26          London Stock Exchange
 94      136.90       12:40:26          London Stock Exchange
 94      136.90       12:42:37          London Stock Exchange
 3,760   136.45       12:47:27          London Stock Exchange
 940     136.50       12:54:52          London Stock Exchange
 940     136.50       12:54:52          London Stock Exchange
 940     136.50       12:54:52          London Stock Exchange
 940     136.50       12:54:52          London Stock Exchange
 940     136.50       12:54:52          London Stock Exchange
 1,880   136.50       12:54:52          London Stock Exchange
 343     136.50       12:54:52          London Stock Exchange
 343     136.50       12:54:52          London Stock Exchange
 333     136.50       12:54:52          London Stock Exchange
 333     136.50       12:54:52          London Stock Exchange
 333     136.50       12:54:52          London Stock Exchange
 343     136.50       12:54:52          London Stock Exchange
 333     136.50       12:54:52          London Stock Exchange
 343     136.50       12:54:52          London Stock Exchange
 94      136.50       12:54:52          London Stock Exchange
 188     136.50       12:54:52          London Stock Exchange
 333     136.40       12:55:30          London Stock Exchange
 343     136.50       12:56:47          London Stock Exchange
 940     136.50       12:57:10          London Stock Exchange
 880     136.50       13:01:04          London Stock Exchange
 60      136.50       13:01:04          London Stock Exchange
 940     136.50       13:01:04          London Stock Exchange
 343     136.50       13:01:04          London Stock Exchange
 94      136.50       13:01:04          London Stock Exchange
 94      136.50       13:01:04          London Stock Exchange
 940     136.50       13:05:27          London Stock Exchange
 305     136.50       13:05:27          London Stock Exchange
 635     136.50       13:05:27          London Stock Exchange
 343     136.50       13:05:27          London Stock Exchange
 94      136.50       13:05:27          London Stock Exchange
 81      136.40       13:05:27          London Stock Exchange
 7       136.40       13:05:27          London Stock Exchange
 333     136.40       13:05:27          London Stock Exchange
 1,679   136.50       13:07:27          London Stock Exchange
 201     136.50       13:07:27          London Stock Exchange
 94      136.50       13:09:12          London Stock Exchange
 940     136.50       13:09:48          London Stock Exchange
 940     136.50       13:11:27          London Stock Exchange
 81      136.40       13:12:27          London Stock Exchange
 81      136.40       13:12:27          London Stock Exchange
 539     136.40       13:12:27          London Stock Exchange
 202     136.40       13:12:27          London Stock Exchange
 131     136.40       13:12:27          London Stock Exchange
 326     136.40       13:12:27          London Stock Exchange
 343     136.4        13:12:27          London Stock Exchange
 940     136.4        13:13:45          London Stock Exchange
 333     136.3        13:14:21          London Stock Exchange
 343     136.3        13:14:25          London Stock Exchange
 81      136.3        13:14:29          London Stock Exchange
 94      136.3        13:14:43          London Stock Exchange
 940     136.4        13:16:13          London Stock Exchange
 93      136.4        13:18:23          London Stock Exchange
 470     136.4        13:18:23          London Stock Exchange
 377     136.4        13:18:23          London Stock Exchange
 333     135.5        13:19:32          London Stock Exchange
 343     135.7        13:19:37          London Stock Exchange
 384     136.1        13:30:30          London Stock Exchange
 1,880   136.1        13:30:50          London Stock Exchange
 1,868   136.1        13:30:50          London Stock Exchange
 952     136.1        13:30:50          London Stock Exchange
 940     136.05       13:32:47          London Stock Exchange
 282     136.1        13:32:47          London Stock Exchange
 94      136.3        13:33:52          London Stock Exchange
 14      136.3        13:35:32          London Stock Exchange
 1       136.3        13:35:32          London Stock Exchange
 79      136.3        13:35:35          London Stock Exchange
 94      136.3        13:37:36          London Stock Exchange
 333     136.2        13:47:25          London Stock Exchange
 94      136.3        13:47:53          London Stock Exchange
 94      136.3        13:47:53          London Stock Exchange
 333     136.2        13:49:20          London Stock Exchange
 333     136.2        13:54:46          London Stock Exchange
 94      136.3        14:02:09          London Stock Exchange
 333     136.3        14:08:06          London Stock Exchange
 333     136.3        14:08:06          London Stock Exchange
 94      136.3        14:08:06          London Stock Exchange
 94      136.3        14:08:06          London Stock Exchange
 333     136.3        14:10:16          London Stock Exchange
 333     136.3        14:14:32          London Stock Exchange
 20      136.2        14:15:23          London Stock Exchange
 81      136.2        14:15:23          London Stock Exchange
 81      136.2        14:15:23          London Stock Exchange
 81      136.2        14:15:23          London Stock Exchange
 405     136.2        14:15:23          London Stock Exchange
 94      136.3        14:15:23          London Stock Exchange
 94      136.3        14:15:23          London Stock Exchange
 940     136.2        14:15:23          London Stock Exchange
 940     136.2        14:15:23          London Stock Exchange
 940     136.2        14:15:23          London Stock Exchange
 940     136.2        14:15:23          London Stock Exchange
 940     136.2        14:15:23          London Stock Exchange
 1120    136.2        14:15:23          London Stock Exchange
 940     136.2        14:15:23          London Stock Exchange
 511     136.2        14:15:23          London Stock Exchange
 2207    136.2        14:15:23          London Stock Exchange
 81      136.2        14:15:23          London Stock Exchange
 61      136.2        14:15:23          London Stock Exchange
 3299    136.2        14:15:23          London Stock Exchange
 940     136.2        14:15:23          London Stock Exchange
 1323    136.2        14:15:23          London Stock Exchange
 343     136.1        14:15:23          London Stock Exchange
 343     136.1        14:15:23          London Stock Exchange
 343     136.1        14:15:23          London Stock Exchange
 343     136.1        14:15:23          London Stock Exchange
 1454    136.1        14:15:23          London Stock Exchange
 261     136.1        14:15:23          London Stock Exchange
 940     136.1        14:17:10          London Stock Exchange
 235     135.8        14:18:03          London Stock Exchange
 705     135.8        14:18:03          London Stock Exchange
 333     135.7        14:18:55          London Stock Exchange
 343     135.9        14:19:03          London Stock Exchange
 135     136          14:21:19          London Stock Exchange
 805     136          14:21:19          London Stock Exchange
 335     136.1        14:30:06          London Stock Exchange
 343     136.1        14:30:10          London Stock Exchange
 331     136.1        14:35:55          London Stock Exchange
 333     136.1        14:35:55          London Stock Exchange
 343     136.1        14:35:55          London Stock Exchange
 343     136.1        14:35:55          London Stock Exchange
 333     136.1        14:37:46          London Stock Exchange
 343     136.1        14:38:20          London Stock Exchange
 333     136.1        14:40:19          London Stock Exchange
 343     136.1        14:40:39          London Stock Exchange
 333     136.1        14:44:34          London Stock Exchange
 6357    136.1        14:47:42          London Stock Exchange
 1880    136.1        14:47:42          London Stock Exchange
 940     136.1        14:47:42          London Stock Exchange
 940     136.1        14:47:42          London Stock Exchange
 94      136.1        14:47:42          London Stock Exchange
 470     136.1        14:47:42          London Stock Exchange
 94      136.1        14:47:42          London Stock Exchange
 343     136.1        14:47:42          London Stock Exchange
 940     136.1        14:47:42          London Stock Exchange
 3983    136.1        14:47:42          London Stock Exchange
 333     136.1        14:48:47          London Stock Exchange
 343     136.1        14:49:48          London Stock Exchange
 940     136.1        14:49:57          London Stock Exchange
 940     136.1        14:54:05          London Stock Exchange
 940     136.1        14:54:05          London Stock Exchange
 333     136.1        14:54:05          London Stock Exchange
 343     136.1        14:54:05          London Stock Exchange
 50000   136          14:54:22          London Stock Exchange
 94      136.1        14:55:34          London Stock Exchange
 94      136.1        14:55:34          London Stock Exchange
 940     136.1        14:56:08          London Stock Exchange
 333     136.1        14:57:45          London Stock Exchange
 343     136.1        14:57:45          London Stock Exchange
 940     136.1        14:58:06          London Stock Exchange
 940     136.1        14:59:59          London Stock Exchange
 333     136.1        15:02:00          London Stock Exchange
 343     136.1        15:02:08          London Stock Exchange
 940     136.1        15:02:17          London Stock Exchange
 940     136.1        15:04:20          London Stock Exchange
 940     136.1        15:07:05          London Stock Exchange
 308     136.1        15:07:33          London Stock Exchange
 333     136.1        15:08:04          London Stock Exchange
 940     136.1        15:09:16          London Stock Exchange
 940     136.1        15:11:40          London Stock Exchange
 940     136.1        15:13:45          London Stock Exchange
 333     136.1        15:13:45          London Stock Exchange
 343     136.1        15:13:45          London Stock Exchange
 940     136.1        15:16:37          London Stock Exchange
 24      136.1        15:20:02          London Stock Exchange
 258     136.1        15:24:13          London Stock Exchange
 94      136.1        15:24:13          London Stock Exchange
 82      136.1        15:24:13          London Stock Exchange
 333     136.1        15:24:13          London Stock Exchange
 343     136.1        15:24:13          London Stock Exchange
 940     136.1        15:24:13          London Stock Exchange
 81      136          15:24:13          London Stock Exchange
 1053    136          15:24:13          London Stock Exchange
 940     136.1        15:24:13          London Stock Exchange
 940     136.1        15:24:13          London Stock Exchange
 940     135.7        15:26:03          London Stock Exchange
 940     135.9        15:28:06          London Stock Exchange
 343     135.8        15:29:15          London Stock Exchange
 81      135.8        15:29:21          London Stock Exchange
 333     135.8        15:29:21          London Stock Exchange
 940     135.8        15:29:21          London Stock Exchange
 940     135.8        15:31:10          London Stock Exchange
 333     135.7        15:31:12          London Stock Exchange
 81      135.7        15:31:12          London Stock Exchange
 94      135.6        15:31:12          London Stock Exchange
 106     135.6        15:31:12          London Stock Exchange
 343     135.5        15:31:12          London Stock Exchange
 92      135.6        15:33:42          London Stock Exchange
 848     135.6        15:33:42          London Stock Exchange
 333     135.9        15:36:36          London Stock Exchange
 940     135.9        15:36:37          London Stock Exchange
 81      135.8        15:36:51          London Stock Exchange
 94      135.8        15:36:51          London Stock Exchange
 343     135.8        15:36:51          London Stock Exchange
 661     135.8        15:39:08          London Stock Exchange
 279     135.8        15:39:08          London Stock Exchange
 94      136          15:47:13          London Stock Exchange
 94      136          15:47:13          London Stock Exchange
 2820    136          15:47:13          London Stock Exchange
 940     136          15:47:13          London Stock Exchange
 333     135.9        15:47:14          London Stock Exchange
 343     135.9        15:47:14          London Stock Exchange
 378     135.9        15:47:14          London Stock Exchange
 99      135.9        15:47:14          London Stock Exchange
 333     135.9        15:49:03          London Stock Exchange
 940     136          15:49:31          London Stock Exchange
 343     135.9        15:51:49          London Stock Exchange
 333     135.9        15:51:49          London Stock Exchange
 940     136          15:52:09          London Stock Exchange
 370     136          15:54:37          London Stock Exchange
 570     136          15:54:37          London Stock Exchange
 58      135.9        15:56:03          London Stock Exchange
 285     135.9        15:56:03          London Stock Exchange
 58      135.9        15:57:33          London Stock Exchange
 1       135.9        15:57:33          London Stock Exchange
 77      135.9        15:58:47          London Stock Exchange
 10      135.9        15:58:47          London Stock Exchange
 343     135.9        16:03:44          London Stock Exchange
 333     135.9        16:03:44          London Stock Exchange
 333     135.9        16:03:44          London Stock Exchange
 891     135.9        16:03:44          London Stock Exchange
 49      135.9        16:03:44          London Stock Exchange
 881     135.9        16:03:44          London Stock Exchange
 853     135.9        16:03:44          London Stock Exchange
 940     135.9        16:03:44          London Stock Exchange
 81      135.9        16:04:27          London Stock Exchange
 225     135.9        16:04:27          London Stock Exchange
 940     135.9        16:08:16          London Stock Exchange
 940     135.9        16:08:16          London Stock Exchange
 940     135.9        16:08:16          London Stock Exchange
 188     135.9        16:08:16          London Stock Exchange
 9       135.9        16:08:16          London Stock Exchange
 94      135.9        16:08:16          London Stock Exchange
 343     135.9        16:08:16          London Stock Exchange
 333     135.9        16:08:16          London Stock Exchange
 136     135.9        16:08:16          London Stock Exchange
 804     135.9        16:08:16          London Stock Exchange
 81      135.9        16:08:16          London Stock Exchange
 85      135.9        16:08:16          London Stock Exchange
 125     135.8        16:09:29          London Stock Exchange
 940     135.8        16:09:29          London Stock Exchange
 208     135.8        16:09:29          London Stock Exchange
 10      135.8        16:10:48          London Stock Exchange
 84      135.8        16:10:48          London Stock Exchange
 286     135.8        16:11:14          London Stock Exchange
 57      135.8        16:11:14          London Stock Exchange
 940     135.8        16:11:44          London Stock Exchange
 16      135.8        16:11:52          London Stock Exchange
 65      135.8        16:11:52          London Stock Exchange
 333     135.8        16:12:42          London Stock Exchange
 286     135.8        16:13:27          London Stock Exchange
 57      135.8        16:13:27          London Stock Exchange
 940     136.1        16:14:07          London Stock Exchange
 940     136          16:15:21          London Stock Exchange
 2537    136          16:15:21          London Stock Exchange
 712     136          16:15:21          London Stock Exchange
 681     136          16:15:21          London Stock Exchange
 94      136          16:15:21          London Stock Exchange
 170     136          16:15:21          London Stock Exchange
 264     136          16:15:22          London Stock Exchange
 1507    135.8        16:17:49          London Stock Exchange
 340     135.9        16:19:42          London Stock Exchange
 356     135.9        16:19:42          London Stock Exchange
 722     135.9        16:19:42          London Stock Exchange
 62      135.9        16:19:42          London Stock Exchange
 355     136.2        16:24:41          London Stock Exchange
 4509    136          16:35:47          London Stock Exchange

 

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