REG - Greencoat UK Wind - Transaction in Own Shares
10/06/2024 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240610:nRSJ6910Ra&default-theme=true
RNS Number : 6910R Greencoat UK Wind PLC 10 June 2024
10 June 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 7 June 2024
Number of ordinary shares purchased 300,000
Highest price paid (p) 139.70
Lowest price paid (p) 138.10
Weighted average price paid (p) 138.70
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 22,091,935 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,285,356,721 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 138.70 300,000
Individual Transactions:
Volume Price (GBp) Transaction Time Platform
876 139.40 08:06:39 London Stock Exchange
303 139.50 08:17:11 London Stock Exchange
876 139.70 08:18:45 London Stock Exchange
876 139.70 08:21:03 London Stock Exchange
876 139.70 08:25:59 London Stock Exchange
876 139.70 08:32:05 London Stock Exchange
303 139.50 08:32:51 London Stock Exchange
464 139.50 08:33:38 London Stock Exchange
876 139.60 08:37:36 London Stock Exchange
876 139.30 08:43:06 London Stock Exchange
303 139.40 08:47:05 London Stock Exchange
876 139.30 08:49:04 London Stock Exchange
232 139.30 08:49:04 London Stock Exchange
605 139.30 08:54:05 London Stock Exchange
303 139.40 09:03:29 London Stock Exchange
303 139.40 09:13:32 London Stock Exchange
2,899 139.30 09:15:42 London Stock Exchange
464 139.30 09:15:42 London Stock Exchange
876 139.30 09:18:02 London Stock Exchange
876 139.20 09:20:27 London Stock Exchange
303 139.40 09:26:01 London Stock Exchange
2,628 139.20 09:32:59 London Stock Exchange
232 139.20 09:33:50 London Stock Exchange
270 139.20 09:35:14 London Stock Exchange
876 139.10 09:35:45 London Stock Exchange
176 139.10 09:36:38 London Stock Exchange
56 139.10 09:36:38 London Stock Exchange
336 139.20 09:43:35 London Stock Exchange
303 139.20 09:51:34 London Stock Exchange
320 139.10 09:57:23 London Stock Exchange
74 139.20 09:59:39 London Stock Exchange
229 139.20 09:59:39 London Stock Exchange
5 139.10 10:03:38 London Stock Exchange
75 139.20 10:04:27 London Stock Exchange
75 139.20 10:06:23 London Stock Exchange
525 139.20 10:06:28 London Stock Exchange
303 139.20 10:06:42 London Stock Exchange
3,504 139.20 10:11:21 London Stock Exchange
303 139.20 10:13:40 London Stock Exchange
876 139.20 10:14:05 London Stock Exchange
75 139.10 10:14:09 London Stock Exchange
150 139.10 10:14:09 London Stock Exchange
164 139.20 10:14:10 London Stock Exchange
820 139.20 10:14:10 London Stock Exchange
876 139.10 10:14:55 London Stock Exchange
876 139.10 10:14:55 London Stock Exchange
5,256 139.10 10:14:55 London Stock Exchange
323 139.10 10:14:55 London Stock Exchange
284 139.10 10:14:55 London Stock Exchange
876 139.10 10:16:45 London Stock Exchange
228 139.10 10:16:54 London Stock Exchange
870 139.10 10:19:30 London Stock Exchange
6 139.10 10:19:30 London Stock Exchange
82 139.00 10:20:12 London Stock Exchange
75 139.10 10:20:25 London Stock Exchange
232 139.00 10:20:37 London Stock Exchange
303 139.00 10:20:42 London Stock Exchange
726 138.90 10:21:53 London Stock Exchange
1,026 138.90 10:24:58 London Stock Exchange
82 139.00 10:27:12 London Stock Exchange
232 139.00 10:27:25 London Stock Exchange
75 139.00 10:27:26 London Stock Exchange
876 138.90 10:27:41 London Stock Exchange
303 139.00 10:27:44 London Stock Exchange
876 138.90 10:30:20 London Stock Exchange
876 138.90 10:33:00 London Stock Exchange
82 139.00 10:33:20 London Stock Exchange
70 139.00 10:33:25 London Stock Exchange
232 138.90 10:33:32 London Stock Exchange
303 139.00 10:33:46 London Stock Exchange
82 138.90 10:38:49 London Stock Exchange
80 138.90 10:38:59 London Stock Exchange
303 139.00 10:39:16 London Stock Exchange
232 138.90 10:39:25 London Stock Exchange
2,628 138.90 10:39:30 London Stock Exchange
876 138.90 10:41:19 London Stock Exchange
876 138.90 10:43:44 London Stock Exchange
82 138.90 10:44:19 London Stock Exchange
75 138.90 10:44:31 London Stock Exchange
232 138.90 10:44:35 London Stock Exchange
303 139.00 10:44:49 London Stock Exchange
876 138.90 10:45:49 London Stock Exchange
876 138.90 10:48:14 London Stock Exchange
82 138.90 10:49:51 London Stock Exchange
876 138.90 10:50:26 London Stock Exchange
232 138.90 10:50:26 London Stock Exchange
75 138.90 10:50:26 London Stock Exchange
303 139.00 10:50:26 London Stock Exchange
1,752 138.90 10:54:07 London Stock Exchange
82 138.90 10:55:21 London Stock Exchange
56 138.90 10:55:34 London Stock Exchange
232 138.90 10:55:42 London Stock Exchange
303 139.00 10:55:57 London Stock Exchange
2,628 138.90 11:00:37 London Stock Exchange
82 138.90 11:00:47 London Stock Exchange
94 138.90 11:01:25 London Stock Exchange
303 139.00 11:01:25 London Stock Exchange
232 138.90 11:01:25 London Stock Exchange
807 138.90 11:02:27 London Stock Exchange
69 138.90 11:02:27 London Stock Exchange
876 138.90 11:04:24 London Stock Exchange
75 138.90 11:06:00 London Stock Exchange
876 138.80 11:10:06 London Stock Exchange
232 138.80 11:10:06 London Stock Exchange
303 138.80 11:10:06 London Stock Exchange
88 138.80 11:10:06 London Stock Exchange
75 138.80 11:11:06 London Stock Exchange
303 138.80 11:12:13 London Stock Exchange
2,628 138.90 11:12:46 London Stock Exchange
232 138.90 11:14:10 London Stock Exchange
876 138.90 11:15:17 London Stock Exchange
75 138.90 11:16:06 London Stock Exchange
232 138.90 11:16:24 London Stock Exchange
876 138.90 11:17:46 London Stock Exchange
86 138.80 11:18:40 London Stock Exchange
72 138.80 11:18:40 London Stock Exchange
303 138.80 11:18:40 London Stock Exchange
876 138.90 11:19:50 London Stock Exchange
876 138.90 11:21:55 London Stock Exchange
876 138.90 11:23:55 London Stock Exchange
876 138.90 11:25:54 London Stock Exchange
82 138.80 11:26:02 London Stock Exchange
303 138.80 11:26:02 London Stock Exchange
232 138.80 11:26:02 London Stock Exchange
75 138.80 11:26:02 London Stock Exchange
303 138.70 11:26:43 London Stock Exchange
232 138.70 11:26:43 London Stock Exchange
75 138.70 11:26:43 London Stock Exchange
876 138.60 11:27:07 London Stock Exchange
232 138.70 11:33:22 London Stock Exchange
75 138.70 11:33:22 London Stock Exchange
303 138.70 11:33:55 London Stock Exchange
93 138.70 11:41:38 London Stock Exchange
78 138.70 11:43:45 London Stock Exchange
232 138.70 11:44:38 London Stock Exchange
303 138.70 11:45:32 London Stock Exchange
75 138.70 11:59:55 London Stock Exchange
99 138.70 11:59:55 London Stock Exchange
876 138.70 12:03:28 London Stock Exchange
2,628 138.70 12:03:28 London Stock Exchange
5,256 138.70 12:03:28 London Stock Exchange
232 138.70 12:03:28 London Stock Exchange
303 138.70 12:03:28 London Stock Exchange
72 138.70 12:03:28 London Stock Exchange
3 138.70 12:03:28 London Stock Exchange
85 138.70 12:03:30 London Stock Exchange
232 138.60 12:05:41 London Stock Exchange
75 138.70 12:05:47 London Stock Exchange
303 138.70 12:06:23 London Stock Exchange
876 138.60 12:08:23 London Stock Exchange
876 138.60 12:11:00 London Stock Exchange
84 138.60 12:13:18 London Stock Exchange
606 138.90 12:30:49 London Stock Exchange
232 138.90 12:35:14 London Stock Exchange
464 138.90 12:35:14 London Stock Exchange
75 138.90 12:35:14 London Stock Exchange
150 138.90 12:35:14 London Stock Exchange
606 138.90 12:35:14 London Stock Exchange
75 138.90 12:37:03 London Stock Exchange
176 138.90 12:37:43 London Stock Exchange
56 138.90 12:37:43 London Stock Exchange
303 138.90 12:38:41 London Stock Exchange
77 138.90 12:39:18 London Stock Exchange
232 138.90 12:39:33 London Stock Exchange
73 138.90 12:42:11 London Stock Exchange
232 138.90 12:42:23 London Stock Exchange
303 138.90 12:42:38 London Stock Exchange
75 138.90 12:46:05 London Stock Exchange
232 138.90 12:46:13 London Stock Exchange
303 138.90 12:46:36 London Stock Exchange
56 138.90 12:50:04 London Stock Exchange
19 138.90 12:50:04 London Stock Exchange
232 138.90 12:50:07 London Stock Exchange
303 138.90 12:50:33 London Stock Exchange
1,645 138.90 12:53:58 London Stock Exchange
75 138.90 12:53:58 London Stock Exchange
107 138.90 12:53:58 London Stock Exchange
668 138.90 12:53:59 London Stock Exchange
375 138.90 12:53:59 London Stock Exchange
876 138.90 13:03:03 London Stock Exchange
876 138.90 13:03:03 London Stock Exchange
876 138.90 13:03:03 London Stock Exchange
876 138.90 13:03:03 London Stock Exchange
876 138.90 13:03:03 London Stock Exchange
1,752 138.90 13:03:03 London Stock Exchange
6,557 138.90 13:03:03 London Stock Exchange
2,177 138.90 13:03:03 London Stock Exchange
4,380 138.90 13:03:03 London Stock Exchange
232 138.90 13:03:03 London Stock Exchange
303 138.90 13:03:03 London Stock Exchange
464 138.9 13:03:03 London Stock Exchange
259 138.9 13:03:03 London Stock Exchange
75 138.9 13:03:03 London Stock Exchange
347 138.9 13:03:03 London Stock Exchange
735 138.9 13:03:10 London Stock Exchange
747 138.9 13:03:10 London Stock Exchange
144 138.9 13:31:11 London Stock Exchange
732 138.9 13:31:11 London Stock Exchange
876 138.9 13:31:11 London Stock Exchange
876 138.9 13:31:11 London Stock Exchange
876 138.9 13:31:11 London Stock Exchange
876 138.9 13:31:11 London Stock Exchange
876 138.9 13:31:11 London Stock Exchange
876 138.9 13:31:11 London Stock Exchange
876 138.9 13:31:11 London Stock Exchange
876 138.9 13:31:11 London Stock Exchange
75 138.9 13:31:11 London Stock Exchange
75 138.9 13:31:11 London Stock Exchange
75 138.9 13:31:11 London Stock Exchange
208 138.9 13:31:11 London Stock Exchange
232 138.9 13:31:11 London Stock Exchange
75 138.9 13:31:11 London Stock Exchange
303 138.9 13:31:11 London Stock Exchange
303 138.9 13:31:11 London Stock Exchange
232 138.9 13:31:11 London Stock Exchange
606 138.9 13:31:11 London Stock Exchange
300 138.9 13:32:00 London Stock Exchange
96 138.9 13:32:00 London Stock Exchange
2 138.9 13:32:00 London Stock Exchange
256 138.9 13:32:04 London Stock Exchange
876 138.9 13:33:14 London Stock Exchange
876 138.9 13:34:56 London Stock Exchange
732 138.9 13:34:56 London Stock Exchange
144 138.9 13:34:56 London Stock Exchange
90 138.9 13:35:10 London Stock Exchange
232 138.8 13:35:15 London Stock Exchange
150 138.8 13:35:16 London Stock Exchange
150 138.8 13:42:10 London Stock Exchange
303 138.8 13:42:10 London Stock Exchange
606 138.8 13:42:10 London Stock Exchange
464 138.8 13:42:10 London Stock Exchange
876 138.8 13:42:10 London Stock Exchange
1,056 138.8 13:42:10 London Stock Exchange
696 138.8 13:42:10 London Stock Exchange
876 138.8 13:42:10 London Stock Exchange
1,752 138.8 13:42:10 London Stock Exchange
876 138.8 13:42:10 London Stock Exchange
876 138.8 13:44:28 London Stock Exchange
75 138.8 13:44:40 London Stock Exchange
232 138.8 13:44:44 London Stock Exchange
303 138.8 13:45:11 London Stock Exchange
854 138.8 13:46:43 London Stock Exchange
22 138.8 13:46:43 London Stock Exchange
79 138.8 13:46:43 London Stock Exchange
797 138.8 13:46:43 London Stock Exchange
75 138.8 13:47:49 London Stock Exchange
232 138.8 13:47:57 London Stock Exchange
303 138.8 13:48:24 London Stock Exchange
1853 138.8 13:48:53 London Stock Exchange
125 138.8 13:48:53 London Stock Exchange
876 138.6 13:55:53 London Stock Exchange
876 138.6 13:57:43 London Stock Exchange
397 138.6 13:59:53 London Stock Exchange
1509 138.6 13:59:57 London Stock Exchange
243 138.6 13:59:57 London Stock Exchange
517 138.6 14:00:02 London Stock Exchange
140 138.6 14:00:06 London Stock Exchange
1752 138.6 14:02:13 London Stock Exchange
876 138.6 14:04:37 London Stock Exchange
397 138.6 14:06:03 London Stock Exchange
140 138.6 14:06:11 London Stock Exchange
876 138.7 14:17:31 London Stock Exchange
141 138.7 14:17:34 London Stock Exchange
256 138.7 14:17:35 London Stock Exchange
517 138.6 14:17:35 London Stock Exchange
1993 138.7 14:17:35 London Stock Exchange
2441 138.7 14:17:35 London Stock Exchange
786 138.7 14:17:35 London Stock Exchange
912 138.7 14:17:35 London Stock Exchange
397 138.7 14:20:17 London Stock Exchange
140 138.7 14:20:17 London Stock Exchange
140 138.7 14:20:17 London Stock Exchange
1752 138.7 14:20:17 London Stock Exchange
876 138.7 14:20:17 London Stock Exchange
876 138.7 14:20:17 London Stock Exchange
487 138.7 14:22:41 London Stock Exchange
389 138.7 14:22:41 London Stock Exchange
397 138.7 14:24:36 London Stock Exchange
56 138.7 14:25:05 London Stock Exchange
1696 138.7 14:25:05 London Stock Exchange
140 138.7 14:25:09 London Stock Exchange
1752 138.7 14:27:45 London Stock Exchange
876 138.7 14:29:42 London Stock Exchange
397 138.7 14:30:36 London Stock Exchange
517 138.6 14:30:36 London Stock Exchange
517 138.6 14:30:36 London Stock Exchange
517 138.6 14:30:36 London Stock Exchange
876 138.6 14:30:36 London Stock Exchange
517 138.6 14:32:38 London Stock Exchange
1752 138.6 14:32:47 London Stock Exchange
718 138.4 14:34:38 London Stock Exchange
158 138.4 14:34:38 London Stock Exchange
876 138.4 14:39:18 London Stock Exchange
876 138.4 14:39:18 London Stock Exchange
397 138.4 14:39:18 London Stock Exchange
876 138.4 14:39:18 London Stock Exchange
101 138.4 14:39:18 London Stock Exchange
775 138.4 14:39:18 London Stock Exchange
128 138.7 14:55:21 London Stock Exchange
1152 138.7 14:55:21 London Stock Exchange
128 138.7 14:55:21 London Stock Exchange
560 138.7 14:55:21 London Stock Exchange
140 138.7 14:55:21 London Stock Exchange
140 138.7 14:55:21 London Stock Exchange
6413 138.7 14:55:21 London Stock Exchange
1199 138.7 14:55:21 London Stock Exchange
876 138.7 14:55:21 London Stock Exchange
876 138.7 14:55:21 London Stock Exchange
876 138.7 14:55:21 London Stock Exchange
876 138.7 14:55:21 London Stock Exchange
794 138.7 14:55:21 London Stock Exchange
517 138.7 14:55:21 London Stock Exchange
1551 138.7 14:55:21 London Stock Exchange
517 138.7 14:55:21 London Stock Exchange
397 138.7 14:55:21 London Stock Exchange
397 138.7 14:55:21 London Stock Exchange
2024 138.7 14:55:21 London Stock Exchange
876 138.7 14:57:24 London Stock Exchange
876 138.5 14:59:12 London Stock Exchange
140 138.7 14:59:37 London Stock Exchange
438 138.5 15:08:20 London Stock Exchange
571 138.7 15:08:21 London Stock Exchange
155 138.6 15:08:26 London Stock Exchange
141 138.5 15:15:22 London Stock Exchange
3504 138.5 15:15:22 London Stock Exchange
876 138.5 15:15:22 London Stock Exchange
876 138.5 15:15:22 London Stock Exchange
876 138.5 15:15:22 London Stock Exchange
876 138.5 15:15:22 London Stock Exchange
876 138.5 15:15:22 London Stock Exchange
438 138.4 15:16:25 London Stock Exchange
571 138.4 15:17:17 London Stock Exchange
141 138.4 15:18:07 London Stock Exchange
571 138.4 15:24:33 London Stock Exchange
58 138.4 15:24:33 London Stock Exchange
380 138.4 15:24:33 London Stock Exchange
56 138.4 15:24:37 London Stock Exchange
2196 138.4 15:25:09 London Stock Exchange
56 138.4 15:25:10 London Stock Exchange
141 138.4 15:32:07 London Stock Exchange
438 138.4 15:32:07 London Stock Exchange
1252 138.4 15:48:08 London Stock Exchange
563 138.4 15:48:08 London Stock Exchange
571 138.4 15:48:08 London Stock Exchange
93 138.4 15:48:08 London Stock Exchange
438 138.4 15:48:08 London Stock Exchange
571 138.4 15:48:08 London Stock Exchange
8 138.4 15:48:08 London Stock Exchange
36 138.4 15:48:08 London Stock Exchange
226 138.4 15:48:08 London Stock Exchange
438 138.4 15:48:08 London Stock Exchange
983 138.4 15:48:08 London Stock Exchange
876 138.4 15:48:08 London Stock Exchange
876 138.4 15:48:08 London Stock Exchange
876 138.4 15:48:08 London Stock Exchange
876 138.4 15:48:08 London Stock Exchange
477 138.4 15:48:08 London Stock Exchange
399 138.4 15:48:08 London Stock Exchange
876 138.4 15:48:08 London Stock Exchange
876 138.4 15:48:08 London Stock Exchange
876 138.4 15:48:08 London Stock Exchange
876 138.4 15:48:08 London Stock Exchange
876 138.4 15:48:08 London Stock Exchange
876 138.4 15:48:08 London Stock Exchange
876 138.4 15:48:08 London Stock Exchange
876 138.4 15:48:08 London Stock Exchange
593 138.4 15:48:08 London Stock Exchange
283 138.4 15:48:08 London Stock Exchange
876 138.4 15:48:08 London Stock Exchange
876 138.4 15:48:08 London Stock Exchange
876 138.4 15:48:08 London Stock Exchange
876 138.4 15:48:08 London Stock Exchange
769 138.2 15:49:21 London Stock Exchange
179 138.3 15:49:32 London Stock Exchange
561 138.3 15:49:32 London Stock Exchange
155 138.3 15:51:20 London Stock Exchange
141 138.2 15:52:40 London Stock Exchange
571 138.2 15:52:40 London Stock Exchange
438 138.2 15:52:40 London Stock Exchange
876 138.2 15:52:40 London Stock Exchange
876 138.2 15:52:40 London Stock Exchange
876 138.1 15:54:28 London Stock Exchange
438 138.1 15:56:44 London Stock Exchange
571 138.1 15:56:44 London Stock Exchange
51 138.1 15:56:44 London Stock Exchange
155 138.1 15:56:44 London Stock Exchange
876 138.1 15:56:44 London Stock Exchange
149 138.1 15:56:44 London Stock Exchange
727 138.1 15:56:44 London Stock Exchange
876 138.1 15:59:04 London Stock Exchange
438 138.2 16:03:39 London Stock Exchange
438 138.2 16:06:48 London Stock Exchange
571 138.2 16:06:48 London Stock Exchange
571 138.2 16:06:48 London Stock Exchange
876 138.2 16:06:48 London Stock Exchange
6132 138.2 16:06:48 London Stock Exchange
876 138.2 16:06:48 London Stock Exchange
876 138.2 16:06:48 London Stock Exchange
876 138.2 16:06:48 London Stock Exchange
876 138.2 16:06:48 London Stock Exchange
141 138.2 16:06:48 London Stock Exchange
243 138.2 16:06:48 London Stock Exchange
662 138.2 16:08:24 London Stock Exchange
214 138.2 16:11:04 London Stock Exchange
876 138.2 16:11:04 London Stock Exchange
876 138.2 16:11:04 London Stock Exchange
876 138.2 16:11:04 London Stock Exchange
876 138.2 16:11:04 London Stock Exchange
876 138.2 16:11:04 London Stock Exchange
451 138.3 16:11:09 London Stock Exchange
184 138.3 16:11:09 London Stock Exchange
35652 138.4 16:39:46 London Stock Exchange
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSQKOBNABKDBAKRecent news on Greencoat UK Wind
See all newsREG - Greencoat UK Wind - Transaction in Own Shares
AnnouncementREG - Greencoat UK Wind - Transaction in Own Shares
AnnouncementREG - Greencoat UK Wind - Director/PDMR Shareholding
AnnouncementREG - Greencoat UK Wind - Transaction in Own Shares
AnnouncementREG - Greencoat UK Wind - Transaction in Own Shares
Announcement