REG - Greencoat UK Wind - Transaction in Own Shares
31/05/2024 07:00
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RNS Number : 5288Q Greencoat UK Wind PLC 31 May 2024
31 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 30 May 2024
Number of ordinary shares purchased 269,852
Highest price paid (p) 140.50
Lowest price paid (p) 136.60
Weighted average price paid (p) 138.83
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 20,291,935 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,287,156,721 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 138.83 269,852
Individual Transactions:
Volume Price (GBp) Transaction Time Platform
65 136.60 09:10:08 London Stock Exchange
215 136.60 09:10:08 London Stock Exchange
55 136.60 09:10:08 London Stock Exchange
1 136.60 09:10:08 London Stock Exchange
1,624 137.50 09:51:55 London Stock Exchange
92 137.30 09:51:55 London Stock Exchange
92 137.30 09:51:55 London Stock Exchange
552 137.30 09:51:55 London Stock Exchange
297 137.30 09:51:55 London Stock Exchange
2,869 137.40 09:51:55 London Stock Exchange
5,105 137.40 09:51:55 London Stock Exchange
1,459 137.40 09:51:55 London Stock Exchange
941 137.40 09:51:55 London Stock Exchange
3,764 137.40 09:51:55 London Stock Exchange
6,379 137.40 09:51:55 London Stock Exchange
185 137.40 09:51:55 London Stock Exchange
259 137.30 09:51:55 London Stock Exchange
336 137.30 09:51:55 London Stock Exchange
759 137.30 09:51:55 London Stock Exchange
30 137.30 09:51:55 London Stock Exchange
305 137.30 09:51:55 London Stock Exchange
252 137.30 09:51:55 London Stock Exchange
163 137.30 09:51:55 London Stock Exchange
90 137.20 09:52:00 London Stock Exchange
90 137.20 09:52:00 London Stock Exchange
3 137.20 09:52:00 London Stock Exchange
537 137.20 09:52:00 London Stock Exchange
232 136.90 09:52:18 London Stock Exchange
46 137.20 09:57:11 London Stock Exchange
12 137.20 09:57:11 London Stock Exchange
174 137.20 09:57:11 London Stock Exchange
232 137.20 09:59:41 London Stock Exchange
883 137.10 09:59:48 London Stock Exchange
58 137.10 09:59:48 London Stock Exchange
232 137.20 10:05:58 London Stock Exchange
336 137.20 10:06:02 London Stock Exchange
1,789 137.20 10:06:12 London Stock Exchange
93 137.20 10:06:12 London Stock Exchange
3,764 137.50 10:23:21 London Stock Exchange
232 137.50 10:23:21 London Stock Exchange
232 137.50 10:23:21 London Stock Exchange
336 137.50 10:23:21 London Stock Exchange
218 137.60 10:23:24 London Stock Exchange
90 137.50 10:23:37 London Stock Exchange
270 137.50 10:23:37 London Stock Exchange
92 137.40 10:25:23 London Stock Exchange
336 137.50 10:25:29 London Stock Exchange
1,882 137.40 10:25:56 London Stock Exchange
941 137.40 10:28:05 London Stock Exchange
105 137.40 10:28:51 London Stock Exchange
84 137.50 10:29:10 London Stock Exchange
941 137.40 10:29:55 London Stock Exchange
96 137.50 10:38:14 London Stock Exchange
90 137.50 10:38:14 London Stock Exchange
1,052 137.40 10:38:19 London Stock Exchange
941 137.40 10:38:19 London Stock Exchange
3,764 137.40 10:38:19 London Stock Exchange
92 137.40 10:38:19 London Stock Exchange
336 137.40 10:38:19 London Stock Exchange
391 137.40 10:38:19 London Stock Exchange
336 137.40 10:40:29 London Stock Exchange
58 137.40 10:40:48 London Stock Exchange
830 137.40 10:41:11 London Stock Exchange
90 137.50 10:42:22 London Stock Exchange
336 137.40 10:42:45 London Stock Exchange
941 137.40 10:43:02 London Stock Exchange
90 137.50 10:46:28 London Stock Exchange
232 137.50 10:49:44 London Stock Exchange
232 137.50 10:54:47 London Stock Exchange
928 137.50 10:54:47 London Stock Exchange
90 137.50 10:54:47 London Stock Exchange
1,008 137.60 11:02:05 London Stock Exchange
232 137.60 11:02:05 London Stock Exchange
232 137.60 11:04:13 London Stock Exchange
336 137.60 11:04:31 London Stock Exchange
6,489 137.50 11:04:31 London Stock Exchange
60 137.50 11:04:31 London Stock Exchange
232 137.50 11:04:31 London Stock Exchange
805 138.00 11:06:12 London Stock Exchange
3,610 138.70 11:08:58 London Stock Exchange
328 138.70 11:08:58 London Stock Exchange
11 138.60 11:08:58 London Stock Exchange
93 138.60 11:08:58 London Stock Exchange
1 138.60 11:08:58 London Stock Exchange
2 138.60 11:08:58 London Stock Exchange
172 138.60 11:08:58 London Stock Exchange
1,492 138.60 11:08:58 London Stock Exchange
37 138.60 11:08:58 London Stock Exchange
21 138.60 11:08:58 London Stock Exchange
270 138.70 11:08:58 London Stock Exchange
90 138.70 11:08:58 London Stock Exchange
941 138.80 11:29:09 London Stock Exchange
941 138.80 11:29:09 London Stock Exchange
941 138.80 11:29:09 London Stock Exchange
941 138.80 11:29:09 London Stock Exchange
2,823 138.80 11:29:09 London Stock Exchange
1,874 138.80 11:29:09 London Stock Exchange
58 138.80 11:29:09 London Stock Exchange
4,708 138.80 11:29:09 London Stock Exchange
232 138.80 11:29:09 London Stock Exchange
232 138.80 11:29:09 London Stock Exchange
696 138.80 11:29:09 London Stock Exchange
941 138.90 11:32:53 London Stock Exchange
232 138.80 11:35:33 London Stock Exchange
161 138.90 11:36:24 London Stock Exchange
780 138.90 11:36:24 London Stock Exchange
941 138.90 11:39:59 London Stock Exchange
941 138.90 11:43:38 London Stock Exchange
941 138.90 11:47:16 London Stock Exchange
941 138.90 11:50:59 London Stock Exchange
232 138.80 11:54:28 London Stock Exchange
80 138.80 11:54:28 London Stock Exchange
1,195 138.80 11:54:28 London Stock Exchange
114 138.80 11:54:28 London Stock Exchange
336 138.80 11:54:28 London Stock Exchange
336 138.80 11:54:28 London Stock Exchange
232 138.80 11:54:28 London Stock Exchange
907 138.80 11:54:28 London Stock Exchange
90 138.80 11:54:28 London Stock Exchange
450 138.80 11:54:28 London Stock Exchange
90 138.80 11:54:28 London Stock Exchange
1,445 138.80 11:54:28 London Stock Exchange
941 138.90 11:54:28 London Stock Exchange
90 138.70 11:56:42 London Stock Exchange
232 138.70 11:56:55 London Stock Exchange
336 138.70 11:57:12 London Stock Exchange
70 138.70 11:57:19 London Stock Exchange
941 138.70 11:58:00 London Stock Exchange
941 138.70 12:01:04 London Stock Exchange
90 138.70 12:02:46 London Stock Exchange
723 138.70 12:03:13 London Stock Exchange
218 138.70 12:03:13 London Stock Exchange
232 138.70 12:03:50 London Stock Exchange
166 138.70 12:03:52 London Stock Exchange
153 138.70 12:03:52 London Stock Exchange
17 138.70 12:03:52 London Stock Exchange
92 138.70 12:04:01 London Stock Exchange
343 138.70 12:05:29 London Stock Exchange
598 138.70 12:05:29 London Stock Exchange
941 138.70 12:07:43 London Stock Exchange
90 138.70 12:08:27 London Stock Exchange
232 138.70 12:09:30 London Stock Exchange
336 138.70 12:09:33 London Stock Exchange
874 138.70 12:09:55 London Stock Exchange
67 138.70 12:09:55 London Stock Exchange
314 138.70 12:12:06 London Stock Exchange
627 138.70 12:12:06 London Stock Exchange
90 138.70 12:14:02 London Stock Exchange
466 138.70 12:14:25 London Stock Exchange
475 138.70 12:14:25 London Stock Exchange
102 138.70 12:14:30 London Stock Exchange
232 138.70 12:15:11 London Stock Exchange
277 138.70 12:15:15 London Stock Exchange
59 138.70 12:15:15 London Stock Exchange
82 138.70 12:16:33 London Stock Exchange
899 138.70 12:16:46 London Stock Exchange
42 138.70 12:16:46 London Stock Exchange
941 138.70 12:18:56 London Stock Exchange
90 138.70 12:19:41 London Stock Exchange
232 138.70 12:20:51 London Stock Exchange
277 138.70 12:20:56 London Stock Exchange
59 138.70 12:20:56 London Stock Exchange
92 138.70 12:21:03 London Stock Exchange
941 138.70 12:21:35 London Stock Exchange
941 138.70 12:23:48 London Stock Exchange
90 138.70 12:25:18 London Stock Exchange
941 138.70 12:25:59 London Stock Exchange
232 138.70 12:26:34 London Stock Exchange
336 138.70 12:26:37 London Stock Exchange
29 138.70 12:26:46 London Stock Exchange
63 138.70 12:26:46 London Stock Exchange
864 138.70 12:28:20 London Stock Exchange
77 138.70 12:28:20 London Stock Exchange
90 138.70 12:30:37 London Stock Exchange
273 138.60 12:30:49 London Stock Exchange
668 138.60 12:30:49 London Stock Exchange
232 138.70 12:31:21 London Stock Exchange
336 138.70 12:31:21 London Stock Exchange
92 138.70 12:31:27 London Stock Exchange
90 138.70 12:33:54 London Stock Exchange
232 138.70 12:34:40 London Stock Exchange
336 138.70 12:34:42 London Stock Exchange
92 138.70 12:34:47 London Stock Exchange
941 138.60 12:34:47 London Stock Exchange
2,823 138.60 12:34:47 London Stock Exchange
941 138.50 12:36:41 London Stock Exchange
90 138.50 12:37:16 London Stock Exchange
1,882 138.90 12:42:41 London Stock Exchange
1,882 138.90 12:42:41 London Stock Exchange
232 138.90 12:42:41 London Stock Exchange
232 138.9 12:42:41 London Stock Exchange
336 138.7 12:42:45 London Stock Exchange
92 138.7 12:42:45 London Stock Exchange
336 138.7 12:42:45 London Stock Exchange
92 138.7 12:42:45 London Stock Exchange
90 138.7 12:42:45 London Stock Exchange
90 138.4 12:44:23 London Stock Exchange
941 138.6 12:44:23 London Stock Exchange
232 138.4 12:44:45 London Stock Exchange
92 138.4 12:45:05 London Stock Exchange
336 138.4 12:45:11 London Stock Exchange
1,882 138.4 12:47:05 London Stock Exchange
941 138.4 12:47:05 London Stock Exchange
144 138.7 13:02:27 London Stock Exchange
58 138.7 13:02:27 London Stock Exchange
30 138.7 13:02:27 London Stock Exchange
232 138.7 13:04:45 London Stock Exchange
232 138.7 13:07:14 London Stock Exchange
232 138.7 13:15:41 London Stock Exchange
277 138.7 13:17:31 London Stock Exchange
59 138.7 13:17:31 London Stock Exchange
1,126 138.7 13:17:32 London Stock Exchange
218 138.7 13:17:32 London Stock Exchange
232 138.7 13:17:35 London Stock Exchange
232 138.7 13:17:35 London Stock Exchange
336 138.7 13:20:09 London Stock Exchange
450 138.5 13:22:01 London Stock Exchange
90 138.5 13:22:01 London Stock Exchange
232 138.7 13:26:37 London Stock Exchange
336 138.7 13:26:47 London Stock Exchange
109 138.7 13:32:20 London Stock Exchange
123 138.7 13:32:21 London Stock Exchange
941 138.7 13:35:01 London Stock Exchange
941 138.7 13:35:01 London Stock Exchange
941 138.7 13:35:01 London Stock Exchange
6,149 138.7 13:35:01 London Stock Exchange
336 138.7 13:35:01 London Stock Exchange
336 139 13:47:29 London Stock Exchange
336 139 13:49:35 London Stock Exchange
336 139 13:52:23 London Stock Exchange
336 139 13:55:44 London Stock Exchange
336 139 13:59:02 London Stock Exchange
336 139 14:03:04 London Stock Exchange
194 139.2 14:05:32 London Stock Exchange
966 139.2 14:05:32 London Stock Exchange
916 139.2 14:05:32 London Stock Exchange
340 139.2 14:05:32 London Stock Exchange
1530 139.2 14:05:32 London Stock Exchange
6327 139.2 14:05:32 London Stock Exchange
6030 139.2 14:05:32 London Stock Exchange
2534 139.2 14:05:32 London Stock Exchange
6327 139.2 14:05:32 London Stock Exchange
6327 139.2 14:05:32 London Stock Exchange
1122 139.2 14:05:32 London Stock Exchange
350 139.2 14:05:33 London Stock Exchange
900 139.2 14:05:33 London Stock Exchange
92 139.1 14:05:37 London Stock Exchange
1856 139.1 14:05:37 London Stock Exchange
197 139.1 14:05:37 London Stock Exchange
35 139.1 14:05:37 London Stock Exchange
672 139.2 14:05:37 London Stock Exchange
336 139.2 14:05:37 London Stock Exchange
29 138.9 14:05:45 London Stock Exchange
90 138.9 14:05:45 London Stock Exchange
61 138.9 14:05:45 London Stock Exchange
941 138.7 14:11:52 London Stock Exchange
232 138.7 14:11:52 London Stock Exchange
336 138.7 14:11:52 London Stock Exchange
92 138.7 14:11:52 London Stock Exchange
51 138.7 14:12:04 London Stock Exchange
581 138.9 14:32:25 London Stock Exchange
360 138.9 14:32:25 London Stock Exchange
26 138.9 14:32:25 London Stock Exchange
232 138.9 14:32:25 London Stock Exchange
1344 138.9 14:32:25 London Stock Exchange
941 138.9 14:32:25 London Stock Exchange
902 138.9 14:32:25 London Stock Exchange
55 138.9 14:32:25 London Stock Exchange
3 138.9 14:32:25 London Stock Exchange
129 138.9 14:32:25 London Stock Exchange
139 138.9 14:32:25 London Stock Exchange
6322 138.9 14:32:25 London Stock Exchange
358 138.9 14:32:25 London Stock Exchange
274 138.9 14:32:25 London Stock Exchange
2530 139.2 14:32:28 London Stock Exchange
941 139.2 14:39:15 London Stock Exchange
941 139.2 14:39:15 London Stock Exchange
58 139.2 14:39:15 London Stock Exchange
883 139.2 14:39:15 London Stock Exchange
941 139.2 14:39:15 London Stock Exchange
941 139.2 14:39:15 London Stock Exchange
941 139.2 14:39:15 London Stock Exchange
1356 139.2 14:39:15 London Stock Exchange
21 139.2 14:39:15 London Stock Exchange
105 139.2 14:39:15 London Stock Exchange
92 139.2 14:39:15 London Stock Exchange
460 139.2 14:39:15 London Stock Exchange
92 139.2 14:39:15 London Stock Exchange
90 139.2 14:39:15 London Stock Exchange
90 139.2 14:39:15 London Stock Exchange
90 139.2 14:39:15 London Stock Exchange
399 139.2 14:39:15 London Stock Exchange
132 139.2 14:39:15 London Stock Exchange
336 139.2 14:39:15 London Stock Exchange
232 139.2 14:39:15 London Stock Exchange
336 139.2 14:39:15 London Stock Exchange
232 139.2 14:39:15 London Stock Exchange
204 139.2 14:39:15 London Stock Exchange
594 140 14:55:10 London Stock Exchange
347 140 14:55:10 London Stock Exchange
6416 140 14:55:16 London Stock Exchange
10 140 14:55:16 London Stock Exchange
48 140 14:55:16 London Stock Exchange
595 140 14:55:16 London Stock Exchange
1772 140 14:55:16 London Stock Exchange
569 140 14:55:17 London Stock Exchange
941 140 14:58:01 London Stock Exchange
941 140 15:00:20 London Stock Exchange
941 139.9 15:01:14 London Stock Exchange
476 139.9 15:01:14 London Stock Exchange
1406 139.9 15:01:14 London Stock Exchange
232 139.9 15:01:14 London Stock Exchange
232 139.9 15:01:14 London Stock Exchange
336 139.9 15:01:14 London Stock Exchange
336 139.9 15:01:14 London Stock Exchange
928 139.9 15:01:14 London Stock Exchange
232 139.9 15:01:14 London Stock Exchange
336 139.9 15:01:14 London Stock Exchange
1344 139.9 15:01:14 London Stock Exchange
90 139.9 15:01:14 London Stock Exchange
360 139.9 15:01:14 London Stock Exchange
90 139.9 15:01:14 London Stock Exchange
941 140 15:05:04 London Stock Exchange
941 140 15:07:09 London Stock Exchange
941 140 15:09:17 London Stock Exchange
4 139.9 15:10:16 London Stock Exchange
58 139.9 15:10:16 London Stock Exchange
879 139.9 15:10:16 London Stock Exchange
112 139.9 15:10:16 London Stock Exchange
42 139.9 15:10:16 London Stock Exchange
16 139.9 15:10:16 London Stock Exchange
896 139.9 15:13:35 London Stock Exchange
45 139.9 15:13:35 London Stock Exchange
232 139.9 15:13:35 London Stock Exchange
222 139.9 15:13:35 London Stock Exchange
90 139.9 15:13:35 London Stock Exchange
90 139.9 15:13:35 London Stock Exchange
5 139.9 15:13:35 London Stock Exchange
5 139.9 15:13:35 London Stock Exchange
92 139.8 15:13:35 London Stock Exchange
461 139.8 15:13:35 London Stock Exchange
91 139.8 15:13:35 London Stock Exchange
209 139.8 15:13:40 London Stock Exchange
127 139.8 15:13:40 London Stock Exchange
18 139.7 15:15:40 London Stock Exchange
40 139.7 15:15:40 London Stock Exchange
296 139.7 15:15:40 London Stock Exchange
41 139.8 15:16:08 London Stock Exchange
49 139.8 15:16:08 London Stock Exchange
336 139.8 15:17:22 London Stock Exchange
316 139.8 15:19:59 London Stock Exchange
90 139.8 15:20:04 London Stock Exchange
232 139.8 15:20:07 London Stock Exchange
1571 139.8 15:20:13 London Stock Exchange
311 139.8 15:20:13 London Stock Exchange
54 139.9 15:22:48 London Stock Exchange
4 139.9 15:22:48 London Stock Exchange
105 139.9 15:22:48 London Stock Exchange
1365 139.9 15:22:49 London Stock Exchange
232 139.9 15:23:05 London Stock Exchange
941 139.9 15:25:04 London Stock Exchange
941 139.9 15:25:04 London Stock Exchange
883 139.9 15:27:19 London Stock Exchange
58 139.9 15:27:19 London Stock Exchange
90 139.9 15:27:19 London Stock Exchange
92 139.8 15:28:43 London Stock Exchange
92 139.8 15:28:43 London Stock Exchange
184 139.8 15:28:43 London Stock Exchange
343 139.8 15:28:43 London Stock Exchange
232 139.8 15:28:51 London Stock Exchange
37 139.8 15:29:29 London Stock Exchange
21 139.8 15:29:29 London Stock Exchange
529 139.8 15:29:29 London Stock Exchange
354 139.8 15:29:32 London Stock Exchange
92 139.8 15:30:42 London Stock Exchange
336 139.8 15:33:11 London Stock Exchange
6 139.8 15:33:14 London Stock Exchange
86 139.8 15:33:14 London Stock Exchange
80 139.8 15:34:22 London Stock Exchange
152 139.8 15:34:22 London Stock Exchange
90 139.8 15:35:06 London Stock Exchange
941 139.8 15:36:40 London Stock Exchange
232 139.8 15:36:43 London Stock Exchange
336 139.8 15:36:47 London Stock Exchange
92 139.8 15:36:57 London Stock Exchange
1337 139.8 15:38:14 London Stock Exchange
545 139.8 15:38:14 London Stock Exchange
90 139.8 15:38:14 London Stock Exchange
453 139.8 15:40:20 London Stock Exchange
488 139.8 15:40:20 London Stock Exchange
125 139.8 15:40:31 London Stock Exchange
336 139.8 15:40:31 London Stock Exchange
661 139.8 15:42:13 London Stock Exchange
280 139.8 15:42:15 London Stock Exchange
107 139.8 15:42:15 London Stock Exchange
1730 139.9 15:44:15 London Stock Exchange
536 139.9 15:44:20 London Stock Exchange
405 139.9 15:44:20 London Stock Exchange
1093 139.9 15:44:20 London Stock Exchange
232 139.9 15:44:20 London Stock Exchange
90 140 15:47:36 London Stock Exchange
232 140.4 15:58:39 London Stock Exchange
1048 140.5 15:59:53 London Stock Exchange
834 140.5 16:00:21 London Stock Exchange
941 140.5 16:00:54 London Stock Exchange
3144 140.4 16:01:32 London Stock Exchange
1666 140.4 16:01:32 London Stock Exchange
4600 140.4 16:01:32 London Stock Exchange
336 140.4 16:01:32 London Stock Exchange
182 140.4 16:01:32 London Stock Exchange
50 140.4 16:01:32 London Stock Exchange
464 140.4 16:01:32 London Stock Exchange
1523 140.4 16:01:32 London Stock Exchange
457 140.4 16:01:33 London Stock Exchange
336 140.4 16:03:21 London Stock Exchange
232 140.4 16:03:25 London Stock Exchange
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