REG - Greencoat UK Wind - Transaction in Own Shares

Greencoat UK WindAnnouncement

15/05/2024 07:00

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RNS Number : 4265O  Greencoat UK Wind PLC  15 May 2024

15 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                     14 May 2024
 Number of ordinary shares purchased  166,862
 Weighted average price paid (p)      144.01
 Highest price paid (p)               144.30
 Lowest price paid (p)                143.80

 

The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 16,744,827 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,290,703,829 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

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  144.01                  166,862

 

Individual Transactions:
 Volume  Price (GBp)  Transaction Time  Platform
 55      143.90       10:09:07          London Stock Exchange
 222     143.90       10:29:39          London Stock Exchange
 329     143.90       10:29:39          London Stock Exchange
 239     143.90       10:29:39          London Stock Exchange
 266     143.90       10:29:56          London Stock Exchange
 81      143.90       10:29:56          London Stock Exchange
 193     143.90       10:29:56          London Stock Exchange
 41      143.90       10:29:56          London Stock Exchange
 53      143.90       10:29:56          London Stock Exchange
 239     143.90       10:29:56          London Stock Exchange
 382     143.90       10:29:56          London Stock Exchange
 159     143.90       10:29:56          London Stock Exchange
 841     143.90       10:54:15          London Stock Exchange
 841     143.90       10:54:15          London Stock Exchange
 841     143.90       10:54:15          London Stock Exchange
 841     143.90       10:54:15          London Stock Exchange
 841     143.90       10:54:15          London Stock Exchange
 841     143.90       10:54:15          London Stock Exchange
 841     143.90       10:54:15          London Stock Exchange
 841     143.90       10:54:15          London Stock Exchange
 841     143.90       10:54:15          London Stock Exchange
 841     143.90       10:54:15          London Stock Exchange
 841     143.90       10:54:15          London Stock Exchange
 841     143.90       10:54:15          London Stock Exchange
 841     143.90       10:54:15          London Stock Exchange
 841     143.90       10:54:15          London Stock Exchange
 782     143.90       10:54:15          London Stock Exchange
 900     143.90       10:54:15          London Stock Exchange
 841     143.90       10:54:15          London Stock Exchange
 841     143.90       10:54:15          London Stock Exchange
 841     143.90       10:54:15          London Stock Exchange
 841     143.90       10:54:15          London Stock Exchange
 841     143.90       10:54:15          London Stock Exchange
 841     143.90       10:54:15          London Stock Exchange
 841     143.90       10:54:15          London Stock Exchange
 841     143.90       10:54:15          London Stock Exchange
 2,523   143.90       10:54:15          London Stock Exchange
 3,309   143.90       10:54:15          London Stock Exchange
 261     143.90       10:54:15          London Stock Exchange
 217     143.90       10:54:15          London Stock Exchange
 197     143.90       10:54:15          London Stock Exchange
 281     143.90       10:54:15          London Stock Exchange
 239     143.90       10:54:15          London Stock Exchange
 186     143.90       10:54:15          London Stock Exchange
 301     143.90       10:54:15          London Stock Exchange
 247     143.90       10:54:15          London Stock Exchange
 198     143.90       10:54:15          London Stock Exchange
 341     143.90       10:54:15          London Stock Exchange
 285     143.90       10:54:15          London Stock Exchange
 239     143.90       10:54:15          London Stock Exchange
 330     143.90       10:54:15          London Stock Exchange
 210     143.90       10:55:58          London Stock Exchange
 239     143.90       11:03:32          London Stock Exchange
 239     143.90       11:03:32          London Stock Exchange
 335     143.90       11:03:32          London Stock Exchange
 335     143.90       11:03:32          London Stock Exchange
 1,413   143.90       11:03:32          London Stock Exchange
 20,228  143.90       11:03:32          London Stock Exchange
 841     143.90       11:03:32          London Stock Exchange
 841     143.90       11:03:32          London Stock Exchange
 841     143.90       11:03:32          London Stock Exchange
 841     143.90       11:03:32          London Stock Exchange
 1,682   143.90       11:03:32          London Stock Exchange
 841     143.90       11:03:32          London Stock Exchange
 6,112   143.90       11:03:32          London Stock Exchange
 2,184   143.90       11:03:41          London Stock Exchange
 168     143.90       11:03:41          London Stock Exchange
 176     143.90       11:03:41          London Stock Exchange
 2,288   143.90       11:03:41          London Stock Exchange
 4       143.80       11:03:44          London Stock Exchange
 1,682   144.30       14:17:46          London Stock Exchange
 101     144.30       14:17:46          London Stock Exchange
 404     144.30       14:17:46          London Stock Exchange
 288     144.20       14:17:48          London Stock Exchange
 131     144.20       14:19:27          London Stock Exchange
 710     144.20       14:19:27          London Stock Exchange
 288     144.20       14:21:25          London Stock Exchange
 101     144.30       14:21:29          London Stock Exchange
 404     144.30       14:21:32          London Stock Exchange
 107     144.20       14:21:39          London Stock Exchange
 107     144.20       14:21:39          London Stock Exchange
 841     144.20       14:21:44          London Stock Exchange
 841     144.20       14:23:54          London Stock Exchange
 786     144.30       14:26:07          London Stock Exchange
 55      144.30       14:26:07          London Stock Exchange
 1,142   144.30       14:26:07          London Stock Exchange
 841     144.00       14:27:40          London Stock Exchange
 288     144.00       14:28:33          London Stock Exchange
 404     144.20       14:28:43          London Stock Exchange
 404     144.20       14:33:25          London Stock Exchange
 404     144.20       14:36:58          London Stock Exchange
 404     144.20       14:40:48          London Stock Exchange
 1,773   144.10       14:42:11          London Stock Exchange
 841     144.10       14:42:11          London Stock Exchange
 841     144.10       14:42:11          London Stock Exchange
 6,336   144.10       14:42:11          London Stock Exchange
 107     144.10       14:42:11          London Stock Exchange
 107     144.10       14:42:11          London Stock Exchange
 288     144.10       14:42:11          London Stock Exchange
 288     144.10       14:42:11          London Stock Exchange
 107     144.10       14:42:11          London Stock Exchange
 107     144.10       14:42:11          London Stock Exchange
 288     144.10       14:42:11          London Stock Exchange
 303     144.10       14:42:54          London Stock Exchange
 841     144.10       14:44:41          London Stock Exchange
 404     144.20       14:52:18          London Stock Exchange
 841     144.20       14:52:25          London Stock Exchange
 288     144.20       14:52:27          London Stock Exchange
 107     144.20       14:53:01          London Stock Exchange
 107     144.20       14:53:01          London Stock Exchange
 841     144.20       14:53:08          London Stock Exchange
 3,364   144.20       14:53:09          London Stock Exchange
 404     144.20       14:54:19          London Stock Exchange
 288     144.20       14:54:57          London Stock Exchange
 107     144.20       14:54:59          London Stock Exchange
 841     144.20       14:54:59          London Stock Exchange
 404     144.20       14:56:24          London Stock Exchange
 288     144.20       14:56:57          London Stock Exchange
 841     144.20       14:57:04          London Stock Exchange
 841     144.20       14:59:22          London Stock Exchange
 288     144.20       14:59:45          London Stock Exchange
 404     144.20       14:59:53          London Stock Exchange
 107     144.20       15:00:06          London Stock Exchange
 841     144.20       15:01:23          London Stock Exchange
 841     144.20       15:03:56          London Stock Exchange
 288     144.20       15:04:21          London Stock Exchange
 404     144.20       15:04:22          London Stock Exchange
 101     144.10       15:04:27          London Stock Exchange
 101     144.10       15:04:27          London Stock Exchange
 841     144.10       15:04:27          London Stock Exchange
 101     144.10       15:04:27          London Stock Exchange
 101     144.10       15:04:27          London Stock Exchange
 101     144.10       15:04:27          London Stock Exchange
 101     144.10       15:04:27          London Stock Exchange
 841     144.10       15:04:27          London Stock Exchange
 107     144.20       15:04:39          London Stock Exchange
 4       144.10       15:11:53          London Stock Exchange
 101     144.20       15:12:11          London Stock Exchange
 288     144.20       15:12:17          London Stock Exchange
 404     144.20       15:12:26          London Stock Exchange
 107     144.20       15:12:46          London Stock Exchange
 841     144.10       15:15:18          London Stock Exchange
 841     144.10       15:15:18          London Stock Exchange
 841     144.10       15:15:18          London Stock Exchange
 841     144.10       15:15:18          London Stock Exchange
 782     144.10       15:15:18          London Stock Exchange
 55      144.10       15:15:18          London Stock Exchange
 841     144.10       15:18:01          London Stock Exchange
 374     144.10       15:20:10          London Stock Exchange
 543     144.10       15:20:10          London Stock Exchange
 101     144.20       15:20:17          London Stock Exchange
 55      144.10       15:21:51          London Stock Exchange
 55      144.10       15:23:29          London Stock Exchange
 101     144.20       15:24:44          London Stock Exchange
 151     144.20       15:27:33          London Stock Exchange
 182     144.20       15:27:33          London Stock Exchange
 425     144.20       15:27:33          London Stock Exchange
 1,462   144.20       15:27:33          London Stock Exchange
 117     144.20       15:27:33          London Stock Exchange
 288     144.10       15:28:44          London Stock Exchange
 217     144.10       15:28:44          London Stock Exchange
 107     144.10       15:28:44          London Stock Exchange
 107     144.10       15:28:44          London Stock Exchange
 71      144.10       15:28:44          London Stock Exchange
 404     144.10       15:28:44          London Stock Exchange
 404     144.10       15:28:44          London Stock Exchange
 55      144.10       15:31:57          London Stock Exchange
 101     144.20       15:32:34          London Stock Exchange
 5       144.10       15:33:48          London Stock Exchange
 101     144.20       15:37:29          London Stock Exchange
 841     144.10       15:38:39          London Stock Exchange
 162     144.10       15:38:39          London Stock Exchange
 679     144.10       15:38:39          London Stock Exchange
 721     144.10       15:38:39          London Stock Exchange
 120     144.10       15:38:39          London Stock Exchange
 841     144.10       15:38:39          London Stock Exchange
 841     144.10       15:38:39          London Stock Exchange
 841     144.10       15:38:39          London Stock Exchange
 726     144.10       15:38:39          London Stock Exchange
 55      144.10       15:38:39          London Stock Exchange
 288     144.10       15:38:39          London Stock Exchange
 288     144.10       15:38:39          London Stock Exchange
 107     144.10       15:38:39          London Stock Exchange
 107     144.10       15:38:39          London Stock Exchange
 404     144.10       15:38:39          London Stock Exchange
 404     144.10       15:38:39          London Stock Exchange
 725     144.10       15:40:38          London Stock Exchange
 116     144.10       15:40:38          London Stock Exchange
 811     144.10       15:42:25          London Stock Exchange
 138     144.10       15:42:25          London Stock Exchange
 101     144.2        15:42:26          London Stock Exchange
 55      144.1        15:42:46          London Stock Exchange
 5       144.1        15:48:42          London Stock Exchange
 101     144.2        15:49:05          London Stock Exchange
 233     144.1        15:50:00          London Stock Exchange
 233     144.1        15:50:00          London Stock Exchange
 404     144.1        15:50:00          London Stock Exchange
 404     144.1        15:50:00          London Stock Exchange
 107     144.1        15:50:00          London Stock Exchange
 107     144.1        15:50:00          London Stock Exchange
 841     144.1        15:50:00          London Stock Exchange
 841     144.1        15:50:00          London Stock Exchange
 841     144.1        15:50:00          London Stock Exchange
 728     144.1        15:50:00          London Stock Exchange
 55      144          15:52:15          London Stock Exchange
 841     144          15:52:27          London Stock Exchange
 786     144          15:52:27          London Stock Exchange
 101     144.2        15:55:07          London Stock Exchange
 404     144.1        15:55:31          London Stock Exchange
 5       144          15:56:58          London Stock Exchange
 841     144          15:57:25          London Stock Exchange
 836     144          15:57:25          London Stock Exchange
 288     144          15:57:25          London Stock Exchange
 107     144          15:57:25          London Stock Exchange
 841     144          16:00:00          London Stock Exchange
 101     144.1        16:00:45          London Stock Exchange
 55      144.1        16:03:34          London Stock Exchange
 46      144.1        16:03:35          London Stock Exchange
 101     144.1        16:09:45          London Stock Exchange
 841     144          16:10:31          London Stock Exchange
 841     144          16:10:31          London Stock Exchange
 841     144          16:10:31          London Stock Exchange
 841     144          16:10:31          London Stock Exchange
 841     144          16:10:31          London Stock Exchange
 841     144          16:10:31          London Stock Exchange
 841     144          16:10:31          London Stock Exchange
 841     144          16:10:31          London Stock Exchange
 841     144          16:10:31          London Stock Exchange
 841     144          16:10:31          London Stock Exchange
 841     144          16:10:31          London Stock Exchange
 101     144          16:10:31          London Stock Exchange
 288     144          16:10:31          London Stock Exchange
 404     144          16:10:31          London Stock Exchange
 404     144          16:10:31          London Stock Exchange
 288     144          16:10:31          London Stock Exchange
 404     144          16:10:31          London Stock Exchange
 343     144          16:10:31          London Stock Exchange
 107     144          16:10:31          London Stock Exchange
 107     144          16:10:31          London Stock Exchange
 107     144          16:10:31          London Stock Exchange
 841     144          16:12:34          London Stock Exchange
 107     144          16:12:39          London Stock Exchange
 352     144          16:13:05          London Stock Exchange
 288     144          16:13:15          London Stock Exchange
 841     144          16:14:49          London Stock Exchange
 1011    144          16:15:00          London Stock Exchange
 248     144          16:15:02          London Stock Exchange
 248     144          16:15:04          London Stock Exchange
 697     144          16:15:06          London Stock Exchange
 3624    144          16:16:37          London Stock Exchange
 305     144          16:17:48          London Stock Exchange
 81      144          16:17:51          London Stock Exchange
 35      144          16:17:52          London Stock Exchange
 43      144          16:17:52          London Stock Exchange
 219     144          16:17:55          London Stock Exchange
 110     144          16:18:55          London Stock Exchange
 2130    144          16:20:41          London Stock Exchange
 1604    144          16:24:03          London Stock Exchange
 125     144          16:24:03          London Stock Exchange
 351     144          16:24:03          London Stock Exchange
 50      144          16:26:49          London Stock Exchange
 141     144          16:26:49          London Stock Exchange
 702     144          16:26:49          London Stock Exchange

 

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