REG - Greencoat UK Wind - Transaction in Own Shares
14/05/2024 07:00
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RNS Number : 2355O Greencoat UK Wind PLC 14 May 2024
14 May 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 13 May 2024
Number of ordinary shares purchased 132,364
Weighted average price paid (p) 144.51
Highest price paid (p) 145.00
Lowest price paid (p) 143.90
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 16,577,965 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,290,870,691 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 144.51 132,364
Individual Transactions:
Volume Price (GBp) Transaction Time Platform
836 143.90 10:48:04 London Stock Exchange
836 143.90 10:48:04 London Stock Exchange
836 143.90 10:48:04 London Stock Exchange
836 143.90 10:48:04 London Stock Exchange
836 143.90 10:48:04 London Stock Exchange
836 143.90 10:48:04 London Stock Exchange
836 143.90 10:48:04 London Stock Exchange
836 143.90 10:48:04 London Stock Exchange
836 143.90 10:48:04 London Stock Exchange
836 143.90 10:48:04 London Stock Exchange
836 143.90 10:48:04 London Stock Exchange
836 143.90 10:48:04 London Stock Exchange
836 143.90 10:48:04 London Stock Exchange
836 143.90 10:48:04 London Stock Exchange
836 143.90 10:48:04 London Stock Exchange
836 143.90 10:48:04 London Stock Exchange
836 143.90 10:48:04 London Stock Exchange
836 143.90 10:48:04 London Stock Exchange
836 143.90 10:48:04 London Stock Exchange
836 143.90 10:48:04 London Stock Exchange
836 143.90 10:48:04 London Stock Exchange
836 143.90 10:48:04 London Stock Exchange
836 143.90 10:48:04 London Stock Exchange
836 143.90 10:48:04 London Stock Exchange
3,344 143.90 10:48:04 London Stock Exchange
3,344 143.90 10:48:04 London Stock Exchange
339 143.90 10:48:04 London Stock Exchange
339 143.90 10:48:04 London Stock Exchange
504 143.90 10:48:04 London Stock Exchange
321 143.90 10:48:04 London Stock Exchange
273 143.90 10:48:04 London Stock Exchange
198 143.90 10:48:04 London Stock Exchange
262 143.90 10:48:04 London Stock Exchange
224 143.90 10:48:04 London Stock Exchange
243 143.90 10:48:04 London Stock Exchange
456 143.90 10:48:04 London Stock Exchange
513 143.90 10:48:04 London Stock Exchange
258 143.90 10:48:04 London Stock Exchange
243 143.90 10:48:04 London Stock Exchange
357 143.90 10:48:04 London Stock Exchange
486 143.90 10:48:04 London Stock Exchange
2,916 143.90 10:48:04 London Stock Exchange
1,160 143.90 10:48:04 London Stock Exchange
2,230 143.90 10:48:04 London Stock Exchange
678 143.90 10:48:04 London Stock Exchange
339 143.90 10:50:02 London Stock Exchange
243 143.90 10:50:18 London Stock Exchange
26 143.90 10:52:17 London Stock Exchange
532 143.90 10:52:17 London Stock Exchange
243 143.90 10:52:40 London Stock Exchange
240 144.70 13:46:05 London Stock Exchange
336 144.80 13:46:19 London Stock Exchange
836 144.50 13:46:20 London Stock Exchange
87 144.70 13:46:36 London Stock Exchange
87 144.70 13:54:00 London Stock Exchange
87 144.70 14:01:19 London Stock Exchange
87 144.70 14:06:46 London Stock Exchange
56 144.70 14:12:16 London Stock Exchange
31 144.70 14:12:16 London Stock Exchange
1,052 145.00 14:19:10 London Stock Exchange
849 145.00 14:19:10 London Stock Exchange
836 145.00 14:19:10 London Stock Exchange
578 145.00 14:19:10 London Stock Exchange
2,987 145.00 14:19:10 London Stock Exchange
3,251 145.00 14:19:10 London Stock Exchange
2,987 145.00 14:19:10 London Stock Exchange
836 145.00 14:21:02 London Stock Exchange
836 145.00 14:23:21 London Stock Exchange
1,200 145.00 14:25:05 London Stock Exchange
240 145.00 14:25:05 London Stock Exchange
1,062 144.80 14:26:41 London Stock Exchange
654 144.80 14:26:41 London Stock Exchange
182 144.80 14:26:41 London Stock Exchange
240 144.90 14:26:58 London Stock Exchange
81 144.70 14:29:52 London Stock Exchange
336 144.70 14:29:52 London Stock Exchange
336 144.70 14:29:52 London Stock Exchange
1,680 144.70 14:29:52 London Stock Exchange
87 144.70 14:29:52 London Stock Exchange
87 144.70 14:29:52 London Stock Exchange
87 144.70 14:29:52 London Stock Exchange
164 144.80 14:29:52 London Stock Exchange
729 144.80 14:29:52 London Stock Exchange
791 144.80 14:32:13 London Stock Exchange
836 144.80 14:35:02 London Stock Exchange
836 144.80 14:37:34 London Stock Exchange
1,434 144.80 14:39:44 London Stock Exchange
836 144.80 14:50:26 London Stock Exchange
836 144.80 14:50:26 London Stock Exchange
836 144.80 14:50:26 London Stock Exchange
836 144.80 14:50:26 London Stock Exchange
836 144.80 14:50:26 London Stock Exchange
87 144.80 14:50:26 London Stock Exchange
87 144.80 14:50:26 London Stock Exchange
87 144.80 14:50:26 London Stock Exchange
240 144.80 14:50:26 London Stock Exchange
87 144.80 14:50:26 London Stock Exchange
240 144.80 14:50:26 London Stock Exchange
480 144.80 14:50:26 London Stock Exchange
336 144.80 14:50:26 London Stock Exchange
336 144.80 14:50:26 London Stock Exchange
672 144.80 14:50:26 London Stock Exchange
83 144.70 14:50:26 London Stock Exchange
82 144.70 14:50:26 London Stock Exchange
584 144.70 14:50:26 London Stock Exchange
836 144.70 14:52:54 London Stock Exchange
836 144.70 14:52:54 London Stock Exchange
240 144.70 14:52:55 London Stock Exchange
51 144.70 14:53:10 London Stock Exchange
336 144.80 14:53:14 London Stock Exchange
87 144.80 14:53:17 London Stock Exchange
18 144.70 14:54:35 London Stock Exchange
81 144.70 14:56:15 London Stock Exchange
12 144.70 14:56:15 London Stock Exchange
836 144.70 14:56:15 London Stock Exchange
819 144.70 14:56:15 London Stock Exchange
17 144.70 14:56:15 London Stock Exchange
336 144.80 14:57:50 London Stock Exchange
240 145.00 15:33:19 London Stock Exchange
240 145.00 15:37:30 London Stock Exchange
5,965 144.90 15:39:42 London Stock Exchange
836 144.90 15:39:42 London Stock Exchange
836 144.90 15:39:42 London Stock Exchange
836 144.90 15:39:42 London Stock Exchange
836 144.90 15:39:42 London Stock Exchange
836 144.90 15:39:42 London Stock Exchange
6,575 144.90 15:39:42 London Stock Exchange
87 144.90 15:39:42 London Stock Exchange
522 144.90 15:39:42 London Stock Exchange
87 144.90 15:39:42 London Stock Exchange
450 144.80 15:39:46 London Stock Exchange
178 144.80 15:39:46 London Stock Exchange
81 144.80 15:39:46 London Stock Exchange
336 144.80 15:39:46 London Stock Exchange
336 144.80 15:39:46 London Stock Exchange
240 144.80 15:39:46 London Stock Exchange
336 144.80 15:39:46 London Stock Exchange
336 144.80 15:39:46 London Stock Exchange
240 144.80 15:39:46 London Stock Exchange
240 144.80 15:39:46 London Stock Exchange
240 144.80 15:39:46 London Stock Exchange
240 144.80 15:39:46 London Stock Exchange
336 144.80 15:39:46 London Stock Exchange
240 144.80 15:39:46 London Stock Exchange
336 144.80 15:39:46 London Stock Exchange
336 144.80 15:39:46 London Stock Exchange
328 144.80 15:45:16 London Stock Exchange
836 144.80 15:45:16 London Stock Exchange
836 144.80 15:45:16 London Stock Exchange
336 144.80 15:45:16 London Stock Exchange
508 144.80 15:45:16 London Stock Exchange
240 144.80 15:45:16 London Stock Exchange
81 144.80 15:48:48 London Stock Exchange
2 144.80 15:48:48 London Stock Exchange
836 144.80 15:57:41 London Stock Exchange
836 144.80 15:57:41 London Stock Exchange
836 144.80 15:57:41 London Stock Exchange
834 144.80 15:57:41 London Stock Exchange
87 144.80 15:57:41 London Stock Exchange
336 144.80 15:57:41 London Stock Exchange
336 144.80 15:57:41 London Stock Exchange
240 144.80 15:57:41 London Stock Exchange
87 144.80 15:57:41 London Stock Exchange
87 144.80 15:57:41 London Stock Exchange
240 144.80 15:57:41 London Stock Exchange
94 144.80 15:57:41 London Stock Exchange
836 144.60 16:01:10 London Stock Exchange
836 144.60 16:01:10 London Stock Exchange
240 144.60 16:01:10 London Stock Exchange
87 144.60 16:01:10 London Stock Exchange
836 144.60 16:05:10 London Stock Exchange
836 144.60 16:05:10 London Stock Exchange
836 144.60 16:05:10 London Stock Exchange
836 144.60 16:05:10 London Stock Exchange
836 144.60 16:05:10 London Stock Exchange
336 144.60 16:05:10 London Stock Exchange
240 144.60 16:05:10 London Stock Exchange
282 144.60 16:05:10 London Stock Exchange
87 144.60 16:05:10 London Stock Exchange
54 144.60 16:05:10 London Stock Exchange
98 144.60 16:05:11 London Stock Exchange
182 144.60 16:05:11 London Stock Exchange
336 144.60 16:07:15 London Stock Exchange
50 144.60 16:07:31 London Stock Exchange
37 144.60 16:07:31 London Stock Exchange
69 144.60 16:07:33 London Stock Exchange
836 144.50 16:07:34 London Stock Exchange
240 144.50 16:07:34 London Stock Exchange
336 144.60 16:09:48 London Stock Exchange
36 144.60 16:09:48 London Stock Exchange
51 144.6 16:09:48 London Stock Exchange
75 144.6 16:12:12 London Stock Exchange
356 144.6 16:15:03 London Stock Exchange
570 144.6 16:15:03 London Stock Exchange
11 144.6 16:15:05 London Stock Exchange
205 144.6 16:15:09 London Stock Exchange
230 144.6 16:15:09 London Stock Exchange
2,736 144.5 16:15:10 London Stock Exchange
836 144.5 16:15:10 London Stock Exchange
836 144.5 16:15:10 London Stock Exchange
836 144.5 16:15:10 London Stock Exchange
444 144.5 16:15:10 London Stock Exchange
392 144.5 16:15:10 London Stock Exchange
836 144.5 16:15:10 London Stock Exchange
109 144.6 16:18:42 London Stock Exchange
5 144.6 16:18:42 London Stock Exchange
778 144.6 16:20:40 London Stock Exchange
240 144.6 16:20:40 London Stock Exchange
371 144.6 16:20:40 London Stock Exchange
612 144.6 16:20:40 London Stock Exchange
1,269 144.5 16:20:40 London Stock Exchange
1,357 144.5 16:20:40 London Stock Exchange
56 144.6 16:23:57 London Stock Exchange
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