REG - Greencoat UK Wind - Transaction in Own Shares
22/04/2024 07:00
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RNS Number : 3963L Greencoat UK Wind PLC 22 April 2024
22 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 19 April 2024
Number of ordinary shares purchased 300,000
Weighted average price paid (p) 137.25
Highest price paid (p) 138.70
Lowest price paid (p) 135.80
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 13,370,710 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,294,077,946 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 137.25 300,000
Individual Transactions:
Volume Price (GBp) Transaction Time Platform
2,781 136.20 08:51:54 London Stock Exchange
545 136.20 08:51:54 London Stock Exchange
1,309 136.20 08:54:09 London Stock Exchange
927 136.20 08:54:09 London Stock Exchange
927 136.20 08:54:09 London Stock Exchange
927 136.20 08:54:09 London Stock Exchange
910 136.20 08:54:09 London Stock Exchange
504 136.20 09:05:28 London Stock Exchange
940 136.20 09:05:28 London Stock Exchange
76 136.20 09:05:28 London Stock Exchange
152 136.20 09:05:28 London Stock Exchange
62 136.20 09:05:28 London Stock Exchange
320 136.20 09:05:28 London Stock Exchange
76 136.20 09:05:28 London Stock Exchange
106 136.20 09:05:28 London Stock Exchange
70 136.20 09:05:28 London Stock Exchange
17 136.20 09:05:28 London Stock Exchange
927 136.20 09:05:28 London Stock Exchange
927 136.20 09:05:28 London Stock Exchange
927 136.20 09:05:28 London Stock Exchange
927 136.20 09:05:28 London Stock Exchange
1,320 136.20 09:05:28 London Stock Exchange
528 136.20 09:05:28 London Stock Exchange
927 136.00 09:07:14 London Stock Exchange
927 135.90 09:10:38 London Stock Exchange
66 136.10 09:16:09 London Stock Exchange
252 135.80 09:18:27 London Stock Exchange
264 135.80 09:18:27 London Stock Exchange
927 135.90 09:19:12 London Stock Exchange
252 136.00 09:32:12 London Stock Exchange
252 136.00 09:41:03 London Stock Exchange
252 136.20 09:49:55 London Stock Exchange
256 136.20 09:49:55 London Stock Exchange
264 136.20 09:49:55 London Stock Exchange
2,781 136.10 09:49:55 London Stock Exchange
1,854 136.10 09:49:55 London Stock Exchange
264 136.20 10:09:56 London Stock Exchange
272 136.20 10:09:56 London Stock Exchange
504 136.20 10:09:56 London Stock Exchange
86 136.20 10:09:56 London Stock Exchange
152 136.20 10:09:56 London Stock Exchange
152 136.20 10:09:56 London Stock Exchange
927 136.10 10:09:56 London Stock Exchange
927 136.10 10:09:56 London Stock Exchange
1,854 136.10 10:09:56 London Stock Exchange
264 136.20 10:12:13 London Stock Exchange
264 136.20 10:16:00 London Stock Exchange
927 136.00 10:16:01 London Stock Exchange
252 135.90 10:16:01 London Stock Exchange
66 136.00 10:16:02 London Stock Exchange
64 136.30 10:24:57 London Stock Exchange
200 136.20 10:24:57 London Stock Exchange
466 136.10 10:25:05 London Stock Exchange
277 136.10 10:25:05 London Stock Exchange
333 136.10 10:25:05 London Stock Exchange
778 136.10 10:25:05 London Stock Exchange
149 136.10 10:27:26 London Stock Exchange
778 136.10 10:27:26 London Stock Exchange
231 136.10 10:30:01 London Stock Exchange
696 136.10 10:30:01 London Stock Exchange
612 136.10 10:32:10 London Stock Exchange
248 136.10 10:32:10 London Stock Exchange
67 136.10 10:32:10 London Stock Exchange
120 136.10 10:35:22 London Stock Exchange
242 136.10 10:35:22 London Stock Exchange
565 136.10 10:35:22 London Stock Exchange
153 136.10 10:38:50 London Stock Exchange
232 136.10 10:38:50 London Stock Exchange
542 136.10 10:38:50 London Stock Exchange
321 136.10 10:42:20 London Stock Exchange
40 136.10 10:42:20 London Stock Exchange
641 136.10 10:45:45 London Stock Exchange
852 136.10 10:45:45 London Stock Exchange
927 136.10 10:49:19 London Stock Exchange
1,854 136.20 11:01:44 London Stock Exchange
927 136.20 11:01:44 London Stock Exchange
472 136.20 11:01:44 London Stock Exchange
528 136.20 11:01:44 London Stock Exchange
252 136.20 11:03:09 London Stock Exchange
756 136.20 11:03:09 London Stock Exchange
504 136.20 11:03:09 London Stock Exchange
264 136.20 11:07:57 London Stock Exchange
56 136.20 11:07:57 London Stock Exchange
927 136.20 11:07:57 London Stock Exchange
72 136.20 11:07:57 London Stock Exchange
76 136.20 11:07:57 London Stock Exchange
152 136.20 11:07:57 London Stock Exchange
228 136.20 11:07:57 London Stock Exchange
289 136.20 11:11:55 London Stock Exchange
638 136.20 11:11:55 London Stock Exchange
264 136.20 11:12:15 London Stock Exchange
252 136.20 11:12:22 London Stock Exchange
927 136.20 11:18:11 London Stock Exchange
80 136.20 11:23:45 London Stock Exchange
927 136.20 11:24:32 London Stock Exchange
927 136.20 11:30:17 London Stock Exchange
927 136.20 11:34:04 London Stock Exchange
76 136.20 11:34:04 London Stock Exchange
927 136.20 11:35:44 London Stock Exchange
258 136.10 11:35:48 London Stock Exchange
252 136.10 11:35:54 London Stock Exchange
500 136.10 11:37:55 London Stock Exchange
927 136.10 11:37:57 London Stock Exchange
927 136.10 11:40:07 London Stock Exchange
516 136.10 11:41:44 London Stock Exchange
411 136.10 11:41:44 London Stock Exchange
1,669 136.10 11:44:15 London Stock Exchange
185 136.10 11:44:15 London Stock Exchange
496 136.20 12:12:19 London Stock Exchange
271 136.20 12:12:19 London Stock Exchange
326 136.20 12:12:19 London Stock Exchange
761 136.20 12:12:19 London Stock Exchange
662 136.20 12:13:25 London Stock Exchange
265 136.20 12:13:25 London Stock Exchange
548 136.20 12:16:05 London Stock Exchange
171 136.30 12:16:31 London Stock Exchange
1,683 136.30 12:16:31 London Stock Exchange
225 136.30 12:18:42 London Stock Exchange
702 136.30 12:18:42 London Stock Exchange
467 136.30 12:21:24 London Stock Exchange
311 136.30 12:21:24 London Stock Exchange
149 136.30 12:21:24 London Stock Exchange
218 136.30 12:21:29 London Stock Exchange
181 136.30 12:21:29 London Stock Exchange
508 136.30 12:21:29 London Stock Exchange
981 136.30 12:21:29 London Stock Exchange
3,484 136.30 12:21:29 London Stock Exchange
194 136.30 12:21:29 London Stock Exchange
375 136.30 12:21:29 London Stock Exchange
447 136.30 12:23:49 London Stock Exchange
480 136.30 12:23:49 London Stock Exchange
290 136.30 12:25:40 London Stock Exchange
1,051 136.30 12:25:40 London Stock Exchange
504 136.40 12:27:01 London Stock Exchange
513 136.30 12:27:47 London Stock Exchange
107 136.30 12:28:00 London Stock Exchange
927 136.20 12:28:21 London Stock Exchange
76 136.30 12:28:21 London Stock Exchange
152 136.30 12:28:21 London Stock Exchange
653 136.30 12:28:21 London Stock Exchange
2,272 136.30 12:28:21 London Stock Exchange
264 136.30 12:28:21 London Stock Exchange
1,075 136.30 12:28:21 London Stock Exchange
2,000 136.30 12:28:21 London Stock Exchange
252 136.30 12:30:12 London Stock Exchange
1,233 136.30 12:38:40 London Stock Exchange
3,708 136.30 12:38:40 London Stock Exchange
359 136.50 12:40:59 London Stock Exchange
185 136.50 12:40:59 London Stock Exchange
383 136.50 12:40:59 London Stock Exchange
191 136.50 12:42:43 London Stock Exchange
191 136.50 12:42:43 London Stock Exchange
191 136.50 12:42:43 London Stock Exchange
259 136.50 12:42:43 London Stock Exchange
500 136.50 12:42:43 London Stock Exchange
383 136.50 12:42:43 London Stock Exchange
139 136.50 12:42:43 London Stock Exchange
927 136.50 12:45:03 London Stock Exchange
107 136.50 12:47:13 London Stock Exchange
224 136.50 12:47:13 London Stock Exchange
524 136.50 12:47:13 London Stock Exchange
999 136.50 12:47:13 London Stock Exchange
241 136.50 12:48:59 London Stock Exchange
686 136.50 12:48:59 London Stock Exchange
695 136.60 12:49:06 London Stock Exchange
432 136.60 12:50:55 London Stock Exchange
1,422 136.60 12:50:55 London Stock Exchange
329 136.80 13:09:39 London Stock Exchange
2,000 136.80 13:09:39 London Stock Exchange
899 136.80 13:09:39 London Stock Exchange
1,000 136.80 13:09:44 London Stock Exchange
2,632 136.80 13:09:44 London Stock Exchange
5,199 136.80 13:09:44 London Stock Exchange
134 137.00 13:09:44 London Stock Exchange
920 137.00 13:09:45 London Stock Exchange
2,162 137.00 13:09:45 London Stock Exchange
912 136.90 13:09:45 London Stock Exchange
252 136.90 13:11:41 London Stock Exchange
67 137.00 13:11:49 London Stock Exchange
76 136.90 13:11:56 London Stock Exchange
76 136.90 13:11:56 London Stock Exchange
504 136.90 13:14:25 London Stock Exchange
563 137.00 13:30:51 London Stock Exchange
1,291 137.00 13:30:51 London Stock Exchange
5 137.00 13:33:00 London Stock Exchange
654 137.00 13:33:02 London Stock Exchange
2,495 137.00 13:33:38 London Stock Exchange
1,854 137.00 13:33:38 London Stock Exchange
6,282 137.00 13:33:38 London Stock Exchange
264 137.00 13:33:38 London Stock Exchange
264 137 13:33:38 London Stock Exchange
4,846 137 13:33:38 London Stock Exchange
756 137.1 13:33:44 London Stock Exchange
927 137.2 13:36:13 London Stock Exchange
927 137.2 13:39:28 London Stock Exchange
386 137.2 13:42:37 London Stock Exchange
541 137.2 13:42:37 London Stock Exchange
288 137.2 13:45:55 London Stock Exchange
639 137.2 13:45:55 London Stock Exchange
927 137.2 13:49:02 London Stock Exchange
347 137.2 13:52:20 London Stock Exchange
580 137.2 13:52:20 London Stock Exchange
67 137 13:54:15 London Stock Exchange
469 137 13:54:15 London Stock Exchange
67 137 13:54:15 London Stock Exchange
16 137 13:54:15 London Stock Exchange
76 137 13:54:15 London Stock Exchange
304 137 13:54:15 London Stock Exchange
76 137 13:54:15 London Stock Exchange
264 137 13:54:15 London Stock Exchange
264 137 13:54:15 London Stock Exchange
227 137 13:54:15 London Stock Exchange
528 137 13:54:15 London Stock Exchange
25 137 13:54:15 London Stock Exchange
252 137 13:54:15 London Stock Exchange
252 137 13:54:15 London Stock Exchange
252 137 13:54:15 London Stock Exchange
252 137.1 14:03:47 London Stock Exchange
252 137.1 14:06:20 London Stock Exchange
252 137.1 14:06:20 London Stock Exchange
287 137.2 14:08:35 London Stock Exchange
670 137.2 14:08:35 London Stock Exchange
1,287 137.2 14:08:35 London Stock Exchange
1,361 137.2 14:08:35 London Stock Exchange
670 137.2 14:08:35 London Stock Exchange
1,287 137.2 14:08:35 London Stock Exchange
134 137.1 14:08:42 London Stock Exchange
927 137.1 14:08:42 London Stock Exchange
252 137.1 14:08:42 London Stock Exchange
264 137.1 14:08:42 London Stock Exchange
927 137.1 14:10:38 London Stock Exchange
364 137.1 14:10:38 London Stock Exchange
76 137.1 14:10:38 London Stock Exchange
252 137.1 14:11:46 London Stock Exchange
927 137.1 14:12:52 London Stock Exchange
67 137 14:14:22 London Stock Exchange
67 137 14:14:22 London Stock Exchange
67 137 14:14:22 London Stock Exchange
264 137 14:14:22 London Stock Exchange
264 137 14:14:22 London Stock Exchange
264 137 14:14:22 London Stock Exchange
152 137.1 14:14:23 London Stock Exchange
927 137.1 14:14:50 London Stock Exchange
252 137 14:15:13 London Stock Exchange
264 137 14:16:29 London Stock Exchange
928 137.1 14:16:50 London Stock Exchange
463 137.1 14:16:50 London Stock Exchange
463 137.1 14:16:50 London Stock Exchange
76 137.1 14:17:40 London Stock Exchange
252 137 14:18:37 London Stock Exchange
264 137 14:18:43 London Stock Exchange
927 137.1 14:19:05 London Stock Exchange
767 137 14:20:52 London Stock Exchange
206 137 14:20:52 London Stock Exchange
76 137 14:21:09 London Stock Exchange
264 137 14:21:54 London Stock Exchange
252 137 14:21:59 London Stock Exchange
648 137 14:22:58 London Stock Exchange
233 137 14:22:58 London Stock Exchange
76 137 14:24:24 London Stock Exchange
927 137 14:25:04 London Stock Exchange
264 137 14:25:13 London Stock Exchange
252 137 14:25:23 London Stock Exchange
730 137 14:26:57 London Stock Exchange
197 137 14:26:57 London Stock Exchange
76 137 14:27:51 London Stock Exchange
264 137 14:28:37 London Stock Exchange
252 137 14:28:47 London Stock Exchange
1072 137 14:28:57 London Stock Exchange
577 137 14:28:57 London Stock Exchange
205 137 14:28:57 London Stock Exchange
927 137 14:31:19 London Stock Exchange
264 137 14:31:57 London Stock Exchange
119 137 14:32:07 London Stock Exchange
1854 137.1 14:34:11 London Stock Exchange
229 137.1 14:35:27 London Stock Exchange
927 137.1 14:36:16 London Stock Exchange
408 137.1 14:38:42 London Stock Exchange
504 137.2 14:48:46 London Stock Exchange
252 137.2 14:52:03 London Stock Exchange
252 137.2 14:55:21 London Stock Exchange
252 137.2 14:58:39 London Stock Exchange
927 137.2 14:58:46 London Stock Exchange
132 137.2 14:59:23 London Stock Exchange
878 137.2 14:59:23 London Stock Exchange
415 137.2 15:01:22 London Stock Exchange
512 137.2 15:01:22 London Stock Exchange
252 137.2 15:02:58 London Stock Exchange
76 137.3 15:03:45 London Stock Exchange
6403 137.2 15:04:10 London Stock Exchange
927 137.2 15:04:10 London Stock Exchange
3501 137.2 15:04:10 London Stock Exchange
210 137.2 15:04:10 London Stock Exchange
927 137.2 15:04:10 London Stock Exchange
252 137.2 15:04:10 London Stock Exchange
76 137.3 15:05:30 London Stock Exchange
649 137.2 15:06:33 London Stock Exchange
36 137.3 15:38:47 London Stock Exchange
927 137.3 15:38:47 London Stock Exchange
927 137.3 15:38:47 London Stock Exchange
927 137.3 15:38:47 London Stock Exchange
927 137.3 15:38:47 London Stock Exchange
927 137.3 15:38:47 London Stock Exchange
927 137.3 15:38:47 London Stock Exchange
927 137.3 15:38:47 London Stock Exchange
927 137.3 15:38:47 London Stock Exchange
927 137.3 15:38:47 London Stock Exchange
927 137.3 15:38:47 London Stock Exchange
1205 137.3 15:38:47 London Stock Exchange
927 137.3 15:38:47 London Stock Exchange
927 137.3 15:38:47 London Stock Exchange
927 137.3 15:38:47 London Stock Exchange
891 137.3 15:38:47 London Stock Exchange
927 137.6 15:41:09 London Stock Exchange
67 137.8 15:41:22 London Stock Exchange
879 137.6 15:42:09 London Stock Exchange
880 137.6 15:42:09 London Stock Exchange
802 137.7 15:42:55 London Stock Exchange
453 138.2 15:49:14 London Stock Exchange
308 138.2 15:49:14 London Stock Exchange
264 138.3 15:52:34 London Stock Exchange
927 138.4 15:52:34 London Stock Exchange
1675 138.3 15:52:34 London Stock Exchange
4752 138.3 15:52:37 London Stock Exchange
264 138.3 15:52:37 London Stock Exchange
264 138.3 15:52:37 London Stock Exchange
927 138.3 15:57:36 London Stock Exchange
927 138.3 15:57:36 London Stock Exchange
67 138.3 15:57:36 London Stock Exchange
927 138.3 15:57:36 London Stock Exchange
2906 138.3 15:57:36 London Stock Exchange
252 138.3 15:57:36 London Stock Exchange
220 138.3 15:57:36 London Stock Exchange
76 138.3 15:57:36 London Stock Exchange
32 138.3 15:57:36 London Stock Exchange
504 138.3 15:57:36 London Stock Exchange
264 138.3 15:57:36 London Stock Exchange
1444 138.3 15:57:36 London Stock Exchange
76 138.3 15:57:36 London Stock Exchange
76 138.3 15:59:47 London Stock Exchange
927 138.2 16:00:07 London Stock Exchange
264 138.3 16:00:14 London Stock Exchange
76 138.3 16:02:20 London Stock Exchange
264 138.3 16:03:29 London Stock Exchange
927 138.2 16:03:30 London Stock Exchange
1854 138.2 16:03:30 London Stock Exchange
67 138.2 16:03:36 London Stock Exchange
134 138.2 16:03:36 London Stock Exchange
264 138.4 16:06:40 London Stock Exchange
111 138.2 16:06:43 London Stock Exchange
550 138.2 16:06:43 London Stock Exchange
461 138.4 16:10:03 London Stock Exchange
732 138.4 16:10:03 London Stock Exchange
264 138.4 16:10:03 London Stock Exchange
504 138.4 16:10:11 London Stock Exchange
927 138.4 16:12:21 London Stock Exchange
252 138.4 16:12:23 London Stock Exchange
264 138.4 16:13:13 London Stock Exchange
927 138.4 16:14:08 London Stock Exchange
252 138.4 16:14:36 London Stock Exchange
927 138.4 16:17:09 London Stock Exchange
3907 138.4 16:17:09 London Stock Exchange
927 138.4 16:17:09 London Stock Exchange
545 138.4 16:17:09 London Stock Exchange
616 138.4 16:17:09 London Stock Exchange
205 138.4 16:17:09 London Stock Exchange
228 138.4 16:17:09 London Stock Exchange
359 138.4 16:18:56 London Stock Exchange
312 138.4 16:19:08 London Stock Exchange
525 138.3 16:19:12 London Stock Exchange
524 138.3 16:19:12 London Stock Exchange
90 138.4 16:19:22 London Stock Exchange
1011 138.3 16:20:51 London Stock Exchange
58 138.4 16:21:48 London Stock Exchange
206 138.3 16:21:48 London Stock Exchange
202 138.3 16:22:21 London Stock Exchange
642 138.3 16:23:06 London Stock Exchange
160 138.3 16:23:52 London Stock Exchange
54 138.4 16:24:07 London Stock Exchange
229 138.4 16:24:53 London Stock Exchange
326 138.4 16:24:53 London Stock Exchange
1695 138.3 16:25:38 London Stock Exchange
195 138.3 16:25:38 London Stock Exchange
68 138.3 16:25:38 London Stock Exchange
16 138.4 16:26:16 London Stock Exchange
716 138.3 16:27:03 London Stock Exchange
50000 138.7 16:37:40 London Stock Exchange
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