REG - Greencoat UK Wind - Transaction in Own Shares

Greencoat UK WindAnnouncement

11/06/2024 07:00

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RNS Number : 8586R  Greencoat UK Wind PLC  11 June 2024

11 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                     10 June 2024
 Number of ordinary shares purchased  300,000
 Highest price paid (p)               138.40
 Lowest price paid (p)                136.00
 Weighted average price paid (p)      136.88

 

The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 22,391,935 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,285,056,721 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  136.88                  300,000

 

Individual Transactions:
 Volume  Price (GBp)  Transaction Time  Platform
 476     138.20       08:59:16          London Stock Exchange
 875     138.20       08:59:16          London Stock Exchange
 875     138.20       08:59:16          London Stock Exchange
 1,750   138.20       08:59:16          London Stock Exchange
 2,625   138.20       08:59:16          London Stock Exchange
 875     138.20       08:59:16          London Stock Exchange
 875     138.20       08:59:16          London Stock Exchange
 399     138.20       08:59:16          London Stock Exchange
 29      138.40       08:59:16          London Stock Exchange
 458     138.40       08:59:16          London Stock Exchange
 200     138.40       08:59:16          London Stock Exchange
 267     138.20       08:59:16          London Stock Exchange
 602     138.20       08:59:16          London Stock Exchange
 34      138.20       08:59:16          London Stock Exchange
 76      138.20       08:59:18          London Stock Exchange
 152     138.20       08:59:18          London Stock Exchange
 190     138.20       09:00:55          London Stock Exchange
 111     138.20       09:00:55          London Stock Exchange
 84      138.20       09:00:55          London Stock Exchange
 168     138.20       09:00:55          London Stock Exchange
 76      138.00       09:01:03          London Stock Exchange
 229     138.00       09:01:13          London Stock Exchange
 711     138.00       09:04:24          London Stock Exchange
 164     138.00       09:04:24          London Stock Exchange
 76      138.10       09:04:29          London Stock Exchange
 875     138.00       09:09:13          London Stock Exchange
 82      138.10       09:12:53          London Stock Exchange
 875     138.00       09:19:50          London Stock Exchange
 301     138.00       09:19:50          London Stock Exchange
 76      138.00       09:19:50          London Stock Exchange
 229     138.00       09:19:50          London Stock Exchange
 875     138.00       09:22:21          London Stock Exchange
 875     138.00       09:24:14          London Stock Exchange
 875     137.90       09:30:29          London Stock Exchange
 875     137.90       09:33:36          London Stock Exchange
 260     138.00       09:36:21          London Stock Exchange
 86      138.00       09:36:32          London Stock Exchange
 875     137.80       09:40:32          London Stock Exchange
 349     137.90       09:48:27          London Stock Exchange
 1,568   137.90       09:48:30          London Stock Exchange
 171     137.90       09:48:30          London Stock Exchange
 11      137.90       09:48:30          London Stock Exchange
 818     137.90       09:50:53          London Stock Exchange
 57      137.90       09:50:53          London Stock Exchange
 88      137.80       09:50:55          London Stock Exchange
 266     137.80       09:50:55          London Stock Exchange
 355     137.70       10:00:45          London Stock Exchange
 1       137.70       10:00:45          London Stock Exchange
 2,625   137.70       10:00:56          London Stock Exchange
 97      137.60       10:01:08          London Stock Exchange
 89      137.60       10:01:08          London Stock Exchange
 271     137.60       10:02:29          London Stock Exchange
 271     137.60       10:08:47          London Stock Exchange
 271     137.60       10:16:53          London Stock Exchange
 45      137.60       10:16:55          London Stock Exchange
 55      137.60       10:16:55          London Stock Exchange
 94      137.60       10:19:09          London Stock Exchange
 57      137.60       10:24:56          London Stock Exchange
 40      137.60       10:24:56          London Stock Exchange
 260     137.60       10:25:02          London Stock Exchange
 11      137.60       10:25:02          London Stock Exchange
 97      137.60       10:32:29          London Stock Exchange
 260     137.60       10:32:36          London Stock Exchange
 11      137.60       10:32:36          London Stock Exchange
 97      137.60       10:38:51          London Stock Exchange
 271     137.60       10:38:59          London Stock Exchange
 875     137.50       10:39:34          London Stock Exchange
 875     137.50       10:39:34          London Stock Exchange
 875     137.50       10:39:34          London Stock Exchange
 875     137.50       10:39:34          London Stock Exchange
 875     137.50       10:39:34          London Stock Exchange
 875     137.50       10:39:34          London Stock Exchange
 875     137.50       10:39:34          London Stock Exchange
 875     137.50       10:39:34          London Stock Exchange
 875     137.50       10:39:34          London Stock Exchange
 875     137.50       10:39:34          London Stock Exchange
 875     137.50       10:39:34          London Stock Exchange
 1,750   137.50       10:39:34          London Stock Exchange
 875     137.50       10:39:34          London Stock Exchange
 356     137.50       10:39:34          London Stock Exchange
 356     137.50       10:39:34          London Stock Exchange
 89      137.50       10:39:34          London Stock Exchange
 89      137.50       10:39:34          London Stock Exchange
 269     137.50       10:39:34          London Stock Exchange
 356     137.50       10:39:34          London Stock Exchange
 89      137.50       10:39:34          London Stock Exchange
 89      137.50       10:39:34          London Stock Exchange
 89      137.50       10:39:34          London Stock Exchange
 875     137.50       10:39:34          London Stock Exchange
 356     137.50       10:39:34          London Stock Exchange
 87      137.50       10:39:34          London Stock Exchange
 875     137.30       10:41:37          London Stock Exchange
 875     137.30       10:49:35          London Stock Exchange
 875     137.30       10:52:03          London Stock Exchange
 875     137.30       10:54:05          London Stock Exchange
 291     137.30       10:54:15          London Stock Exchange
 875     137.30       10:57:06          London Stock Exchange
 875     137.30       11:04:15          London Stock Exchange
 900     137.60       11:27:54          London Stock Exchange
 1,182   137.60       11:27:57          London Stock Exchange
 1,660   137.50       11:31:41          London Stock Exchange
 627     137.50       11:31:41          London Stock Exchange
 248     137.50       11:31:41          London Stock Exchange
 169     137.50       11:31:41          London Stock Exchange
 1,071   137.50       11:31:41          London Stock Exchange
 4,975   137.50       11:31:41          London Stock Exchange
 725     137.50       11:31:41          London Stock Exchange
 1,900   137.50       11:31:41          London Stock Exchange
 300     137.50       11:31:41          London Stock Exchange
 394     137.50       11:31:41          London Stock Exchange
 297     137.50       11:31:41          London Stock Exchange
 99      137.50       11:31:41          London Stock Exchange
 108     137.40       11:31:41          London Stock Exchange
 99      137.50       11:44:12          London Stock Exchange
 104     137.50       11:44:12          London Stock Exchange
 182     137.50       11:50:38          London Stock Exchange
 184     137.50       11:50:38          London Stock Exchange
 300     137.50       11:50:38          London Stock Exchange
 99      137.50       11:57:41          London Stock Exchange
 99      137.50       11:57:41          London Stock Exchange
 300     137.50       11:57:41          London Stock Exchange
 333     137.50       11:58:02          London Stock Exchange
 300     137.50       12:05:48          London Stock Exchange
 108     137.50       12:05:48          London Stock Exchange
 875     137.40       12:09:49          London Stock Exchange
 875     137.40       12:12:50          London Stock Exchange
 864     137.40       12:15:45          London Stock Exchange
 11      137.40       12:15:45          London Stock Exchange
 875     137.40       12:18:43          London Stock Exchange
 347     137.30       12:21:36          London Stock Exchange
 875     137.40       12:21:43          London Stock Exchange
 875     137.40       12:25:07          London Stock Exchange
 294     137.40       12:28:15          London Stock Exchange
 581     137.40       12:28:15          London Stock Exchange
 875     137.40       12:30:31          London Stock Exchange
 362     137.30       12:32:11          London Stock Exchange
 668     137.40       12:32:40          London Stock Exchange
 207     137.40       12:32:40          London Stock Exchange
 278     137.40       12:34:21          London Stock Exchange
 597     137.40       12:34:21          London Stock Exchange
 364     137.40       12:36:50          London Stock Exchange
 693     137.40       12:36:50          London Stock Exchange
 693     137.40       12:36:50          London Stock Exchange
 362     137.30       12:37:45          London Stock Exchange
 1,750   137.40       12:39:06          London Stock Exchange
 875     137.40       12:41:15          London Stock Exchange
 875     137.40       12:43:04          London Stock Exchange
 362     137.30       12:43:26          London Stock Exchange
 1,750   137.40       12:45:12          London Stock Exchange
 446     137.40       12:47:07          London Stock Exchange
 429     137.40       12:47:07          London Stock Exchange
 362     137.30       12:49:04          London Stock Exchange
 1,070   137.40       12:49:08          London Stock Exchange
 239     137.40       12:51:19          London Stock Exchange
 1,316   137.40       12:51:19          London Stock Exchange
 1,750   137.30       12:53:47          London Stock Exchange
 362     137.30       12:54:44          London Stock Exchange
 1,750   137.30       12:55:59          London Stock Exchange
 875     137.20       12:57:54          London Stock Exchange
 1,750   137.20       13:00:28          London Stock Exchange
 125     137.20       13:00:28          London Stock Exchange
 476     137.20       13:00:28          London Stock Exchange
 351     137.30       13:00:46          London Stock Exchange
 11      137.30       13:00:46          London Stock Exchange
 875     137.20       13:02:30          London Stock Exchange
 113     137.20       13:02:43          London Stock Exchange
 875     137.20       13:05:14          London Stock Exchange
 875     137.20       13:08:03          London Stock Exchange
 475     137.20       13:10:53          London Stock Exchange
 400     137.20       13:10:53          London Stock Exchange
 119     137.20       13:11:53          London Stock Exchange
 362     137.30       13:12:07          London Stock Exchange
 875     137.20       13:13:33          London Stock Exchange
 875     137.20       13:16:26          London Stock Exchange
 875     137.20       13:19:10          London Stock Exchange
 65      137.00       13:20:33          London Stock Exchange
 195     137.10       13:21:54          London Stock Exchange
 680     137.10       13:21:54          London Stock Exchange
 768     137.10       13:24:39          London Stock Exchange
 96      137.10       13:24:39          London Stock Exchange
 11      137.10       13:24:39          London Stock Exchange
 475     137.10       13:24:48          London Stock Exchange
 885     137.10       13:24:54          London Stock Exchange
 1,900   137.10       13:24:54          London Stock Exchange
 46      137.00       13:25:54          London Stock Exchange
 875     137.10       13:27:26          London Stock Exchange
 279     137.10       13:30:06          London Stock Exchange
 596     137.10       13:30:06          London Stock Exchange
 362     137.10       13:30:14          London Stock Exchange
 117     137.10       13:32:08          London Stock Exchange
 758     137.1        13:32:08          London Stock Exchange
 53      137.1        13:34:36          London Stock Exchange
 276     137.1        13:34:36          London Stock Exchange
 396     137.1        13:34:36          London Stock Exchange
 1,900   137.1        13:34:36          London Stock Exchange
 73      137.1        13:36:43          London Stock Exchange
 802     137.1        13:36:43          London Stock Exchange
 1,407   137.1        13:38:45          London Stock Exchange
 343     137.1        13:38:45          London Stock Exchange
 130     137.1        13:38:51          London Stock Exchange
 1,040   137.1        13:38:51          London Stock Exchange
 1,254   137.1        13:41:04          London Stock Exchange
 496     137.1        13:41:04          London Stock Exchange
 1,750   137.05       13:43:05          London Stock Exchange
 88      137          13:46:51          London Stock Exchange
 475     137          14:07:51          London Stock Exchange
 475     137          14:07:51          London Stock Exchange
 104     137          14:07:51          London Stock Exchange
 362     137          14:07:51          London Stock Exchange
 362     137          14:07:51          London Stock Exchange
 362     137          14:07:51          London Stock Exchange
 475     137          14:07:51          London Stock Exchange
 429     137          14:07:51          London Stock Exchange
 224     137          14:07:51          London Stock Exchange
 5       137          14:07:51          London Stock Exchange
 333     137          14:07:51          London Stock Exchange
 63      137          14:07:51          London Stock Exchange
 142     137          14:07:51          London Stock Exchange
 133     137          14:07:51          London Stock Exchange
 24      137          14:07:51          London Stock Exchange
 117     137          14:07:51          London Stock Exchange
 24      137          14:07:51          London Stock Exchange
 362     137          14:07:51          London Stock Exchange
 119     137          14:07:51          London Stock Exchange
 119     137          14:07:51          London Stock Exchange
 119     137          14:07:51          London Stock Exchange
 119     137          14:07:51          London Stock Exchange
 119     137          14:07:51          London Stock Exchange
 119     137          14:07:51          London Stock Exchange
 119     137          14:07:51          London Stock Exchange
 119     137          14:07:51          London Stock Exchange
 119     137          14:07:51          London Stock Exchange
 1,403   137          14:07:51          London Stock Exchange
 875     137          14:07:51          London Stock Exchange
 22      137          14:07:55          London Stock Exchange
 475     137          14:07:55          London Stock Exchange
 387     137          14:07:55          London Stock Exchange
 861     137          14:08:51          London Stock Exchange
 875     137          14:08:51          London Stock Exchange
 875     137          14:08:51          London Stock Exchange
 347     137          14:08:51          London Stock Exchange
 117     137          14:14:51          London Stock Exchange
 268     137          14:14:51          London Stock Exchange
 607     137          14:14:51          London Stock Exchange
 14      137          14:14:51          London Stock Exchange
 352     137          14:14:51          London Stock Exchange
 362     137          14:14:51          London Stock Exchange
 10      137          14:14:51          London Stock Exchange
 119     137          14:14:51          London Stock Exchange
 258     137          14:14:51          London Stock Exchange
 475     137          14:14:51          London Stock Exchange
 475     137          14:14:51          London Stock Exchange
 453     137          14:14:51          London Stock Exchange
 875     137          14:21:38          London Stock Exchange
 875     137          14:21:38          London Stock Exchange
 875     137          14:21:38          London Stock Exchange
 875     137          14:21:38          London Stock Exchange
 875     137          14:21:38          London Stock Exchange
 875     137          14:21:38          London Stock Exchange
 875     137          14:21:38          London Stock Exchange
 875     137          14:21:38          London Stock Exchange
 875     137          14:21:38          London Stock Exchange
 8       137          14:21:38          London Stock Exchange
 867     137          14:21:38          London Stock Exchange
 875     137          14:21:38          London Stock Exchange
 875     137          14:21:38          London Stock Exchange
 875     137          14:21:38          London Stock Exchange
 875     137          14:21:38          London Stock Exchange
 875     137          14:21:38          London Stock Exchange
 875     137          14:21:38          London Stock Exchange
 875     137          14:21:38          London Stock Exchange
 875     137          14:21:38          London Stock Exchange
 875     137          14:21:38          London Stock Exchange
 875     137          14:21:38          London Stock Exchange
 875     137          14:21:38          London Stock Exchange
 875     137          14:21:38          London Stock Exchange
 875     137          14:21:38          London Stock Exchange
 758     137          14:21:38          London Stock Exchange
 119     137          14:21:38          London Stock Exchange
 119     137          14:21:38          London Stock Exchange
 362     137          14:21:38          London Stock Exchange
 362     137          14:21:38          London Stock Exchange
 609     137          14:21:38          London Stock Exchange
 475     137          14:21:38          London Stock Exchange
 1118    136.9        14:21:40          London Stock Exchange
 143     136.9        14:21:40          London Stock Exchange
 875     136.9        14:28:29          London Stock Exchange
 362     137          14:32:10          London Stock Exchange
 475     137          14:32:12          London Stock Exchange
 1750    137          14:32:13          London Stock Exchange
 2920    137          14:32:13          London Stock Exchange
 580     137          14:32:13          London Stock Exchange
 119     137          14:32:21          London Stock Exchange
 211     137          14:33:56          London Stock Exchange
 664     137          14:33:56          London Stock Exchange
 325     137          14:34:12          London Stock Exchange
 37      137          14:34:12          London Stock Exchange
 475     137          14:34:13          London Stock Exchange
 119     137          14:34:56          London Stock Exchange
 300     137          14:36:04          London Stock Exchange
 575     137          14:36:04          London Stock Exchange
 320     137          14:36:13          London Stock Exchange
 42      137          14:36:13          London Stock Exchange
 119     136.9        14:36:13          London Stock Exchange
 475     137          14:36:39          London Stock Exchange
 1750    136.9        14:37:14          London Stock Exchange
 1750    136.9        14:39:20          London Stock Exchange
 475     137          14:39:40          London Stock Exchange
 119     136.9        14:39:40          London Stock Exchange
 875     136.9        14:42:40          London Stock Exchange
 875     136.9        14:42:40          London Stock Exchange
 875     136.9        14:42:40          London Stock Exchange
 875     136.9        14:42:40          London Stock Exchange
 1750    136.9        14:42:40          London Stock Exchange
 429     136.9        14:42:40          London Stock Exchange
 130     136.9        14:42:40          London Stock Exchange
 216     136.9        14:42:40          London Stock Exchange
 146     136.9        14:42:40          London Stock Exchange
 119     136.8        14:43:23          London Stock Exchange
 475     136.6        14:43:59          London Stock Exchange
 362     136.7        14:44:38          London Stock Exchange
 1750    136.7        14:44:50          London Stock Exchange
 150     136.7        14:45:07          London Stock Exchange
 1750    136.5        14:46:45          London Stock Exchange
 119     136.6        14:47:34          London Stock Exchange
 1612    136.5        14:48:44          London Stock Exchange
 927     136.5        14:51:01          London Stock Exchange
 823     136.5        14:51:01          London Stock Exchange
 158     136.7        14:51:02          London Stock Exchange
 119     136.6        14:51:50          London Stock Exchange
 1750    136.5        14:53:06          London Stock Exchange
 1750    136.5        14:55:06          London Stock Exchange
 119     136.6        14:56:03          London Stock Exchange
 1750    136.5        14:57:25          London Stock Exchange
 130     136.6        14:57:35          London Stock Exchange
 362     136.3        14:59:47          London Stock Exchange
 475     136.4        14:59:47          London Stock Exchange
 475     136.4        14:59:47          London Stock Exchange
 475     136.4        14:59:47          London Stock Exchange
 1750    136.5        14:59:47          London Stock Exchange
 724     136.3        14:59:47          London Stock Exchange
 119     136.6        15:00:26          London Stock Exchange
 130     136.5        15:00:50          London Stock Exchange
 57      136.6        15:07:03          London Stock Exchange
 57      136.6        15:07:03          London Stock Exchange
 5       136.6        15:07:03          London Stock Exchange
 475     136.4        15:07:03          London Stock Exchange
 875     136.4        15:07:03          London Stock Exchange
 875     136.4        15:07:03          London Stock Exchange
 1013    136.4        15:07:03          London Stock Exchange
 1750    136.4        15:07:03          London Stock Exchange
 362     136.3        15:08:03          London Stock Exchange
 157     136.4        15:08:47          London Stock Exchange
 362     136.3        15:09:53          London Stock Exchange
 119     136.4        15:13:40          London Stock Exchange
 475     136.2        15:13:47          London Stock Exchange
 875     136.2        15:13:47          London Stock Exchange
 719     136.2        15:13:47          London Stock Exchange
 156     136.2        15:13:47          London Stock Exchange
 1750    136.2        15:13:47          London Stock Exchange
 362     136.3        15:14:49          London Stock Exchange
 398     136.2        15:19:14          London Stock Exchange
 477     136.2        15:19:14          London Stock Exchange
 1750    136.2        15:19:14          London Stock Exchange
 875     136.2        15:21:20          London Stock Exchange
 362     136.3        15:21:32          London Stock Exchange
 137     136.4        15:21:33          London Stock Exchange
 121     136.4        15:21:33          London Stock Exchange
 1750    136.2        15:23:24          London Stock Exchange
 119     136.1        15:24:32          London Stock Exchange
 475     136.1        15:24:32          London Stock Exchange
 475     136.1        15:24:32          London Stock Exchange
 135     136.1        15:25:20          London Stock Exchange
 875     136          15:25:22          London Stock Exchange
 875     136          15:30:15          London Stock Exchange
 875     136          15:30:15          London Stock Exchange
 362     136          15:30:15          London Stock Exchange
 119     136          15:30:15          London Stock Exchange
 475     136          15:30:15          London Stock Exchange
 671     136.1        15:40:31          London Stock Exchange
 204     136.1        15:40:31          London Stock Exchange
 1439    136.1        15:40:31          London Stock Exchange
 1413    136.1        15:40:31          London Stock Exchange
 130     136.1        15:40:31          London Stock Exchange
 77175   136.15       15:41:19          London Stock Exchange

 

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