REG - Greencoat UK Wind - Transaction in Own Shares
01/07/2024 07:00
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RNS Number : 4640U Greencoat UK Wind PLC 01 July 2024
1 July 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 28 June 2024
Number of ordinary shares purchased 300,000
Lowest price paid (p) 132.40
Highest price paid (p) 133.00
Weighted average price paid (p) 132.86
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 26,591,935 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,280,856,721 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: RBC Europe 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 Aggregated volume Weighted average price
(pence per share)
CHIX 66,674 132.78
XLON 160,101 132.86
TRQX 5,852 132.92
Aquis 54,461 132.96
BATE 12,912 132.88
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
28/06/2024 08:45:17 483 133.0 Aquis
28/06/2024 08:45:17 517 133.0 XLON
28/06/2024 08:45:17 483 133.0 Aquis
28/06/2024 08:45:17 517 133.0 XLON
28/06/2024 08:45:17 1,000 133.0 XLON
28/06/2024 08:45:17 1,000 133.0 XLON
28/06/2024 08:45:17 990 133.0 XLON
28/06/2024 08:45:17 10 133.0 XLON
28/06/2024 08:45:17 80 133.0 Aquis
28/06/2024 08:45:17 920 133.0 BATE
28/06/2024 08:45:18 473 133.0 BATE
28/06/2024 08:45:18 527 133.0 BATE
28/06/2024 08:45:18 226 133.0 BATE
28/06/2024 08:45:18 774 133.0 BATE
28/06/2024 08:45:18 141 133.0 Aquis
28/06/2024 08:45:18 859 133.0 TRQX
28/06/2024 08:45:18 336 133.0 Aquis
28/06/2024 08:45:18 64 133.0 CHIX
28/06/2024 08:45:18 600 133.0 CHIX
28/06/2024 08:45:18 1,000 133.0 CHIX
28/06/2024 08:45:18 468 133.0 CHIX
28/06/2024 08:45:18 532 133.0 CHIX
28/06/2024 08:45:18 43 133.0 TRQX
28/06/2024 08:45:18 957 133.0 CHIX
28/06/2024 08:45:18 1,000 133.0 CHIX
28/06/2024 08:45:18 816 133.0 TRQX
28/06/2024 08:45:18 184 133.0 XLON
28/06/2024 08:45:18 859 133.0 TRQX
28/06/2024 08:45:18 141 133.0 CHIX
28/06/2024 08:45:19 199 133.0 Aquis
28/06/2024 08:45:19 146 133.0 BATE
28/06/2024 08:45:19 300 133.0 BATE
28/06/2024 08:45:19 355 133.0 XLON
28/06/2024 08:45:19 125 133.0 Aquis
28/06/2024 08:45:19 322 133.0 CHIX
28/06/2024 08:45:19 462 133.0 XLON
28/06/2024 08:45:19 91 133.0 XLON
28/06/2024 08:45:19 483 133.0 Aquis
28/06/2024 08:45:19 517 133.0 XLON
28/06/2024 08:45:19 483 133.0 Aquis
28/06/2024 08:45:19 517 133.0 XLON
28/06/2024 08:45:19 483 133.0 Aquis
28/06/2024 08:45:19 517 133.0 XLON
28/06/2024 08:45:19 483 133.0 Aquis
28/06/2024 08:45:19 517 133.0 XLON
28/06/2024 08:45:19 483 133.0 Aquis
28/06/2024 08:45:19 517 133.0 XLON
28/06/2024 08:45:19 483 133.0 Aquis
28/06/2024 08:45:19 517 133.0 XLON
28/06/2024 08:45:19 483 133.0 Aquis
28/06/2024 08:45:19 517 133.0 XLON
28/06/2024 08:45:19 483 133.0 Aquis
28/06/2024 08:45:19 517 133.0 XLON
28/06/2024 08:45:19 483 133.0 Aquis
28/06/2024 08:45:19 517 133.0 XLON
28/06/2024 08:45:20 483 133.0 Aquis
28/06/2024 08:45:20 517 133.0 XLON
28/06/2024 08:45:20 483 133.0 Aquis
28/06/2024 08:45:20 517 133.0 XLON
28/06/2024 08:45:20 483 133.0 Aquis
28/06/2024 08:45:20 517 133.0 XLON
28/06/2024 08:45:20 483 133.0 Aquis
28/06/2024 08:45:20 517 133.0 XLON
28/06/2024 08:45:20 483 133.0 Aquis
28/06/2024 08:45:20 517 133.0 XLON
28/06/2024 08:45:20 483 133.0 Aquis
28/06/2024 08:45:20 517 133.0 XLON
28/06/2024 08:45:20 483 133.0 Aquis
28/06/2024 08:45:20 517 133.0 XLON
28/06/2024 08:45:20 483 133.0 Aquis
28/06/2024 08:45:20 517 133.0 XLON
28/06/2024 08:45:20 483 133.0 Aquis
28/06/2024 08:45:20 517 133.0 XLON
28/06/2024 08:45:20 483 133.0 Aquis
28/06/2024 08:45:20 517 133.0 XLON
28/06/2024 08:45:20 483 133.0 Aquis
28/06/2024 08:45:20 517 133.0 XLON
28/06/2024 08:45:21 483 133.0 Aquis
28/06/2024 08:45:21 517 133.0 XLON
28/06/2024 08:45:21 483 133.0 Aquis
28/06/2024 08:45:21 517 133.0 XLON
28/06/2024 08:45:21 483 133.0 Aquis
28/06/2024 08:45:21 517 133.0 XLON
28/06/2024 08:45:21 483 133.0 Aquis
28/06/2024 08:45:21 517 133.0 XLON
28/06/2024 08:45:21 483 133.0 Aquis
28/06/2024 08:45:21 517 133.0 XLON
28/06/2024 08:45:21 483 133.0 Aquis
28/06/2024 08:45:21 517 133.0 XLON
28/06/2024 08:45:21 483 133.0 Aquis
28/06/2024 08:45:21 517 133.0 XLON
28/06/2024 08:45:21 483 133.0 Aquis
28/06/2024 08:45:21 517 133.0 XLON
28/06/2024 08:45:21 483 133.0 Aquis
28/06/2024 08:45:21 517 133.0 XLON
28/06/2024 08:45:21 483 133.0 Aquis
28/06/2024 08:45:21 517 133.0 XLON
28/06/2024 08:45:21 483 133.0 Aquis
28/06/2024 08:45:21 517 133.0 XLON
28/06/2024 08:45:22 483 133.0 Aquis
28/06/2024 08:45:22 517 133.0 XLON
28/06/2024 08:45:22 483 133.0 Aquis
28/06/2024 08:45:22 517 133.0 XLON
28/06/2024 08:45:22 517 133.0 Aquis
28/06/2024 08:45:22 483 133.0 XLON
28/06/2024 08:45:22 483 133.0 Aquis
28/06/2024 08:45:22 517 133.0 XLON
28/06/2024 08:45:22 517 133.0 Aquis
28/06/2024 08:45:22 483 133.0 XLON
28/06/2024 08:45:22 517 133.0 Aquis
28/06/2024 08:45:22 483 133.0 XLON
28/06/2024 08:45:23 483 133.0 Aquis
28/06/2024 08:45:23 517 133.0 XLON
28/06/2024 08:45:23 483 133.0 Aquis
28/06/2024 08:45:23 517 133.0 XLON
28/06/2024 08:45:23 483 133.0 Aquis
28/06/2024 08:45:23 517 133.0 XLON
28/06/2024 08:45:23 483 133.0 Aquis
28/06/2024 08:45:23 517 133.0 XLON
28/06/2024 08:45:23 483 133.0 Aquis
28/06/2024 08:45:23 517 133.0 XLON
28/06/2024 08:45:23 483 133.0 Aquis
28/06/2024 08:45:23 517 133.0 XLON
28/06/2024 08:45:23 483 133.0 Aquis
28/06/2024 08:45:23 517 133.0 XLON
28/06/2024 08:45:23 483 133.0 Aquis
28/06/2024 08:45:23 517 133.0 XLON
28/06/2024 08:59:42 517 133.0 XLON
28/06/2024 08:59:43 483 133.0 Aquis
28/06/2024 08:59:43 483 133.0 Aquis
28/06/2024 08:59:43 517 133.0 XLON
28/06/2024 09:03:48 483 133.0 Aquis
28/06/2024 09:03:48 7 133.0 XLON
28/06/2024 09:03:48 510 133.0 XLON
28/06/2024 09:11:56 6 133.0 XLON
28/06/2024 09:14:15 483 133.0 Aquis
28/06/2024 09:14:15 511 133.0 XLON
28/06/2024 09:14:15 483 133.0 Aquis
28/06/2024 09:14:15 517 133.0 XLON
28/06/2024 09:14:15 483 133.0 Aquis
28/06/2024 09:14:15 517 133.0 XLON
28/06/2024 09:14:22 483 133.0 Aquis
28/06/2024 09:14:22 517 133.0 XLON
28/06/2024 09:14:22 483 133.0 Aquis
28/06/2024 09:14:22 517 133.0 XLON
28/06/2024 09:14:22 483 133.0 Aquis
28/06/2024 09:14:22 517 133.0 XLON
28/06/2024 09:14:22 483 133.0 Aquis
28/06/2024 09:14:22 517 133.0 XLON
28/06/2024 09:14:22 483 133.0 Aquis
28/06/2024 09:14:22 517 133.0 XLON
28/06/2024 09:14:22 483 133.0 Aquis
28/06/2024 09:14:22 517 133.0 XLON
28/06/2024 09:14:22 483 133.0 Aquis
28/06/2024 09:14:22 517 133.0 XLON
28/06/2024 09:14:22 483 133.0 Aquis
28/06/2024 09:14:22 517 133.0 XLON
28/06/2024 09:14:23 483 133.0 Aquis
28/06/2024 09:14:23 517 133.0 XLON
28/06/2024 09:14:23 483 133.0 Aquis
28/06/2024 09:14:23 517 133.0 XLON
28/06/2024 09:14:23 483 133.0 Aquis
28/06/2024 09:14:23 517 133.0 XLON
28/06/2024 09:14:23 483 133.0 Aquis
28/06/2024 09:14:23 517 133.0 XLON
28/06/2024 09:14:23 483 133.0 Aquis
28/06/2024 09:14:23 517 133.0 XLON
28/06/2024 09:14:23 483 133.0 Aquis
28/06/2024 09:14:23 517 133.0 XLON
28/06/2024 09:14:23 483 133.0 Aquis
28/06/2024 09:14:23 517 133.0 XLON
28/06/2024 09:14:23 483 133.0 Aquis
28/06/2024 09:14:23 517 133.0 XLON
28/06/2024 09:14:24 483 133.0 Aquis
28/06/2024 09:14:24 517 133.0 XLON
28/06/2024 09:14:24 483 133.0 Aquis
28/06/2024 09:14:24 517 133.0 XLON
28/06/2024 09:14:24 483 133.0 Aquis
28/06/2024 09:14:24 517 133.0 XLON
28/06/2024 09:14:24 483 133.0 Aquis
28/06/2024 09:14:24 517 133.0 XLON
28/06/2024 09:14:24 483 133.0 Aquis
28/06/2024 09:14:24 517 133.0 XLON
28/06/2024 09:14:24 483 133.0 Aquis
28/06/2024 09:14:24 517 133.0 XLON
28/06/2024 09:14:24 483 133.0 Aquis
28/06/2024 09:14:24 517 133.0 XLON
28/06/2024 09:14:24 483 133.0 Aquis
28/06/2024 09:14:24 517 133.0 XLON
28/06/2024 09:14:25 483 133.0 Aquis
28/06/2024 09:14:25 517 133.0 XLON
28/06/2024 09:14:25 483 133.0 Aquis
28/06/2024 09:14:25 517 133.0 XLON
28/06/2024 09:14:25 483 133.0 Aquis
28/06/2024 09:14:25 517 133.0 XLON
28/06/2024 09:14:25 483 133.0 Aquis
28/06/2024 09:14:25 517 133.0 XLON
28/06/2024 09:14:25 483 133.0 Aquis
28/06/2024 09:14:25 517 133.0 XLON
28/06/2024 09:14:25 483 133.0 Aquis
28/06/2024 09:14:25 517 133.0 XLON
28/06/2024 09:14:25 483 133.0 Aquis
28/06/2024 09:14:25 517 133.0 XLON
28/06/2024 09:18:41 5,179 132.9 CHIX
28/06/2024 10:03:51 5,179 132.7 CHIX
28/06/2024 11:27:59 483 132.8 Aquis
28/06/2024 11:27:59 483 132.8 BATE
28/06/2024 11:27:59 483 132.8 CHIX
28/06/2024 11:27:59 483 132.8 TRQX
28/06/2024 11:27:59 3,068 132.8 XLON
28/06/2024 11:27:59 859 132.8 TRQX
28/06/2024 11:27:59 881 132.8 Aquis
28/06/2024 11:27:59 619 132.8 XLON
28/06/2024 11:27:59 620 132.8 XLON
28/06/2024 11:27:59 483 132.8 BATE
28/06/2024 11:27:59 483 132.8 CHIX
28/06/2024 11:27:59 1,055 132.8 XLON
28/06/2024 11:28:08 1,077 132.8 CHIX
28/06/2024 11:28:08 483 132.8 CHIX
28/06/2024 11:28:08 483 132.8 BATE
28/06/2024 11:28:08 3,068 132.8 XLON
28/06/2024 11:28:45 4,102 132.8 CHIX
28/06/2024 11:28:58 1,381 132.8 CHIX
28/06/2024 11:33:42 3 132.8 XLON
28/06/2024 11:38:05 2,129 132.9 BATE
28/06/2024 11:38:05 1 132.9 CHIX
28/06/2024 11:38:05 2,321 132.9 CHIX
28/06/2024 11:53:33 1,449 133.0 Aquis
28/06/2024 11:53:33 3,068 133.0 XLON
28/06/2024 11:53:39 483 133.0 XLON
28/06/2024 11:53:39 2,898 133.0 XLON
28/06/2024 11:53:42 2,102 133.0 XLON
28/06/2024 11:53:43 2,898 133.0 XLON
28/06/2024 11:53:46 2,102 133.0 XLON
28/06/2024 11:53:46 2,898 133.0 XLON
28/06/2024 11:53:49 2,102 133.0 XLON
28/06/2024 11:53:49 2,898 133.0 XLON
28/06/2024 11:53:52 3,400 133.0 CHIX
28/06/2024 11:53:52 1,779 133.0 CHIX
28/06/2024 11:53:52 483 133.0 Aquis
28/06/2024 11:53:52 483 133.0 BATE
28/06/2024 11:53:52 483 133.0 CHIX
28/06/2024 11:53:52 483 133.0 TRQX
28/06/2024 11:53:52 483 133.0 Aquis
28/06/2024 11:53:52 483 133.0 BATE
28/06/2024 11:53:52 483 133.0 CHIX
28/06/2024 11:53:52 483 133.0 TRQX
28/06/2024 11:53:52 2,102 133.0 XLON
28/06/2024 11:53:52 3,068 133.0 XLON
28/06/2024 11:53:52 3,068 133.0 XLON
28/06/2024 11:53:52 963 133.0 XLON
28/06/2024 12:22:14 5,179 133.0 CHIX
28/06/2024 13:03:25 2,749 132.8 CHIX
28/06/2024 13:03:25 2,430 132.8 CHIX
28/06/2024 13:08:54 5,179 132.6 CHIX
28/06/2024 13:25:32 2,606 132.5 CHIX
28/06/2024 13:25:32 2,573 132.5 CHIX
28/06/2024 14:33:54 5,179 132.5 CHIX
28/06/2024 15:29:49 1,684 132.4 CHIX
28/06/2024 15:54:31 483 132.6 Aquis
28/06/2024 15:54:31 517 132.6 XLON
28/06/2024 15:56:46 1 132.7 TRQX
28/06/2024 15:56:46 1 132.7 BATE
28/06/2024 15:56:46 465 132.7 CHIX
28/06/2024 15:56:46 1,971 132.7 CHIX
28/06/2024 15:56:46 1 132.7 XLON
28/06/2024 15:56:46 4 132.7 XLON
28/06/2024 15:56:46 5,560 132.6 XLON
28/06/2024 15:57:15 6,279 132.8 XLON
28/06/2024 15:57:18 3,721 132.8 XLON
28/06/2024 15:57:18 6,279 132.8 XLON
28/06/2024 15:57:19 1,137 132.8 BATE
28/06/2024 15:57:24 2,584 132.8 XLON
28/06/2024 15:57:24 6,279 132.8 XLON
28/06/2024 15:57:27 1,789 132.8 CHIX
28/06/2024 15:57:27 1,932 132.8 BATE
28/06/2024 15:57:27 3,721 132.8 XLON
28/06/2024 15:57:27 6,279 132.8 XLON
28/06/2024 15:57:28 1,700 132.8 Aquis
28/06/2024 15:57:28 40 132.8 Aquis
28/06/2024 15:57:28 483 132.8 TRQX
28/06/2024 15:57:28 823 132.8 CHIX
28/06/2024 15:57:28 192 132.8 Aquis
28/06/2024 15:57:28 483 132.8 BATE
28/06/2024 15:57:28 126 132.8 Aquis
28/06/2024 15:57:28 6,279 132.8 XLON
28/06/2024 15:57:28 6,279 132.8 XLON
28/06/2024 15:57:31 127 132.8 Aquis
28/06/2024 15:57:31 1,679 132.8 Aquis
28/06/2024 15:57:31 272 132.8 Aquis
28/06/2024 15:57:31 1,177 132.8 Aquis
28/06/2024 15:57:31 966 132.8 BATE
28/06/2024 15:57:31 1,306 132.8 CHIX
28/06/2024 15:57:31 1,700 132.8 Aquis
28/06/2024 15:57:31 483 132.8 BATE
28/06/2024 15:57:31 823 132.8 CHIX
28/06/2024 15:57:31 483 132.8 TRQX
28/06/2024 15:57:31 1,789 132.8 XLON
28/06/2024 15:57:31 6,279 132.8 XLON
28/06/2024 15:57:31 6,279 132.8 XLON
28/06/2024 15:57:33 232 132.8 Aquis
28/06/2024 15:57:33 1,399 132.8 Aquis
28/06/2024 15:57:33 5,471 132.7 XLON
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