REG - Greencoat UK Wind - Transaction in Own Shares
04/07/2024 07:00
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RNS Number : 0612V Greencoat UK Wind PLC 04 July 2024
4 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 3 July 2024
Number of ordinary shares purchased 290,872
Lowest price paid (p) 132.60
Highest price paid (p) 132.90
Weighted average price paid (p) 132.82
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds -27,457,426 shares in treasury.
The total number of Ordinary Shares in issue, excluding shares held as
treasury shares, is 2,279,991,230 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 83,677 132.75
XLON 175,881 132.86
TRQX 10,327 132.79
Aquis 11,872 132.79
BATE 9,115 132.79
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
03/07/2024 974 132.8 CHIX
03/07/2024 984 132.8 XLON
03/07/2024 42 132.8 XLON
03/07/2024 42 132.8 CHIX
03/07/2024 84 132.8 XLON
03/07/2024 848 132.8 CHIX
03/07/2024 1,026 132.8 CHIX
03/07/2024 461 132.8 CHIX
03/07/2024 513 132.8 Aquis
03/07/2024 734 132.8 CHIX
03/07/2024 240 132.8 CHIX
03/07/2024 1,026 132.75 XLON
03/07/2024 1,026 132.8 CHIX
03/07/2024 513 132.8 Aquis
03/07/2024 541 132.8 CHIX
03/07/2024 232 132.8 CHIX
03/07/2024 201 132.8 CHIX
03/07/2024 513 132.8 XLON
03/07/2024 972 132.8 CHIX
03/07/2024 513 132.8 XLON
03/07/2024 2 132.8 CHIX
03/07/2024 513 132.8 XLON
03/07/2024 354 132.8 BATE
03/07/2024 107 132.8 BATE
03/07/2024 1,539 132.8 XLON
03/07/2024 1,225 132.8 XLON
03/07/2024 314 132.8 Aquis
03/07/2024 182 132.8 XLON
03/07/2024 132 132.8 XLON
03/07/2024 649 132.8 CHIX
03/07/2024 1,012 132.8 CHIX
03/07/2024 3,609 132.8 CHIX
03/07/2024 147 132.8 XLON
03/07/2024 5 132.8 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.90 XLON
03/07/2024 100 132.90 XLON
03/07/2024 100 132.90 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.90 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 94 132.9 XLON
03/07/2024 6 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 70 132.9 XLON
03/07/2024 30 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 81 132.9 XLON
03/07/2024 19 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.90 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 100 132.9 XLON
03/07/2024 5,000 132.9 XLON
03/07/2024 1,000 132.9 XLON
03/07/2024 3,000 132.9 XLON
03/07/2024 1,000 132.9 XLON
03/07/2024 773 132.9 XLON
03/07/2024 633 132.9 XLON
03/07/2024 759 132.9 XLON
03/07/2024 1,773 132.9 XLON
03/07/2024 1,062 132.9 XLON
03/07/2024 62 132.9 CHIX
03/07/2024 4,938 132.9 XLON
03/07/2024 5,000 132.9 XLON
03/07/2024 220 132.9 CHIX
03/07/2024 113 132.9 CHIX
03/07/2024 1,000 132.9 XLON
03/07/2024 3,000 132.9 XLON
03/07/2024 667 132.9 XLON
03/07/2024 5,000 132.9 XLON
03/07/2024 1,000 132.9 XLON
03/07/2024 3,000 132.9 XLON
03/07/2024 667 132.9 XLON
03/07/2024 333 132.9 XLON
03/07/2024 5,000 132.9 XLON
03/07/2024 266 132.9 CHIX
03/07/2024 1,000 132.9 XLON
03/07/2024 3,000 132.9 XLON
03/07/2024 667 132.9 XLON
03/07/2024 61 132.9 XLON
03/07/2024 6 132.9 XLON
03/07/2024 5,000 132.9 XLON
03/07/2024 994 132.9 XLON
03/07/2024 3,000 132.9 XLON
03/07/2024 1,006 132.9 XLON
03/07/2024 5,000 132.9 XLON
03/07/2024 1,000 132.9 XLON
03/07/2024 3,000 132.9 XLON
03/07/2024 1,000 132.9 XLON
03/07/2024 5,000 132.9 XLON
03/07/2024 1,000 132.9 XLON
03/07/2024 3,000 132.9 XLON
03/07/2024 1,000 132.9 XLON
03/07/2024 5,000 132.9 XLON
03/07/2024 1,000 132.9 XLON
03/07/2024 3,000 132.9 XLON
03/07/2024 1,000 132.9 XLON
03/07/2024 476 132.9 XLON
03/07/2024 2,251 132.60 CHIX
03/07/2024 513 132.70 BATE
03/07/2024 513 132.70 CHIX
03/07/2024 297 132.70 XLON
03/07/2024 3,164 132.70 XLON
03/07/2024 3,542 132.70 CHIX
03/07/2024 1,728 132.70 CHIX
03/07/2024 272 132.70 Aquis
03/07/2024 241 132.70 Aquis
03/07/2024 513 132.70 TRQX
03/07/2024 513 132.70 BATE
03/07/2024 513 132.70 CHIX
03/07/2024 5,270 132.70 CHIX
03/07/2024 896 132.70 TRQX
03/07/2024 513 132.70 Aquis
03/07/2024 2,052 132.70 XLON
03/07/2024 1,151 132.70 XLON
03/07/2024 2310 132.70 XLON
03/07/2024 310 132.70 CHIX
03/07/2024 1,229 132.70 XLON
03/07/2024 1151 132.70 CHIX
03/07/2024 2,035 132.70 CHIX
03/07/2024 310 132.70 XLON
03/07/2024 1,774 132.70 CHIX
03/07/2024 739 132.70 CHIX
03/07/2024 3,078 132.70 XLON
03/07/2024 5,270 132.9 XLON
03/07/2024 5,000 132.8 CHIX
03/07/2024 270 132.8 CHIX
03/07/2024 1,922 132.8 CHIX
03/07/2024 3,078 132.8 XLON
03/07/2024 896 132.8 TRQX
03/07/2024 396 132.8 XLON
03/07/2024 2,565 132.8 XLON
03/07/2024 1,143 132.8 XLON
03/07/2024 896 132.8 BATE
03/07/2024 1,935 132.8 XLON
03/07/2024 4,487 132.8 CHIX
03/07/2024 610 132.8 CHIX
03/07/2024 513 132.8 CHIX
03/07/2024 1,143 132.8 XLON
03/07/2024 173 132.8 CHIX
03/07/2024 513 132.8 TRQX
03/07/2024 513 132.8 TRQX
03/07/2024 60 132.8 Aquis
03/07/2024 723 132.8 BATE
03/07/2024 2,565 132.8 XLON
03/07/2024 513 132.8 TRQX
03/07/2024 626 132.8 XLON
03/07/2024 325 132.8 TRQX
03/07/2024 343 132.8 Aquis
03/07/2024 626 132.8 BATE
03/07/2024 513 132.8 CHIX
03/07/2024 1,026 132.8 XLON
03/07/2024 513 132.8 TRQX
03/07/2024 513 132.8 CHIX
03/07/2024 1,141 132.8 XLON
03/07/2024 592 132.8 XLON
03/07/2024 513 132.80 Aquis
03/07/2024 2,356 132.80 XLON
03/07/2024 513 132.80 TRQX
03/07/2024 513 132.80 BATE
03/07/2024 513 132.80 CHIX
03/07/2024 378 132.80 TRQX
03/07/2024 513 132.80 Aquis
03/07/2024 1544 132.80 Aquis
03/07/2024 513 132.80 BATE
03/07/2024 2,052 132.80 XLON
03/07/2024 5 132.80 TRQX
03/07/2024 513 132.80 Aquis
03/07/2024 3,456 132.80 XLON
03/07/2024 513 132.80 TRQX
03/07/2024 513 132.80 CHIX
03/07/2024 513 132.80 Aquis
03/07/2024 896 132.80 BATE
03/07/2024 130 132.80 Aquis
03/07/2024 896 132.80 BATE
03/07/2024 2565 132.80 XLON
03/07/2024 334 132.80 TRQX
03/07/2024 21 132.80 Aquis
03/07/2024 864 132.80 CHIX
03/07/2024 2,593 132.80 XLON
03/07/2024 513 132.80 TRQX
03/07/2024 675 132.80 CHIX
03/07/2024 734 132.80 Aquis
03/07/2024 513 132.80 Aquis
03/07/2024 58 132.80 CHIX
03/07/2024 2,214 132.80 XLON
03/07/2024 513 132.80 TRQX
03/07/2024 513 132.80 BATE
03/07/2024 455 132.80 CHIX
03/07/2024 441 132.80 TRQX
03/07/2024 513 132.80 Aquis
03/07/2024 513 132.80 BATE
03/07/2024 220 132.80 CHIX
03/07/2024 513 132.80 TRQX
03/07/2024 2507 132.80 XLON
03/07/2024 293 132.80 CHIX
03/07/2024 513 132.80 TRQX
03/07/2024 2,000 132.80 XLON
03/07/2024 896 132.80 TRQX
03/07/2024 513 132.80 Aquis
03/07/2024 505 132.80 XLON
03/07/2024 513 132.80 BATE
03/07/2024 60 132.80 XLON
03/07/2024 513 132.80 Aquis
03/07/2024 1,544 132.80 Aquis
03/07/2024 513 132.80 BATE
03/07/2024 2,430 132.80 XLON
03/07/2024 513 132.80 Aquis
03/07/2024 513 132.80 BATE
03/07/2024 896 132.80 CHIX
03/07/2024 648 132.80 XLON
03/07/2024 513 132.80 TRQX
03/07/2024 513 132.80 Aquis
03/07/2024 513 132.80 CHIX
03/07/2024 891 132.80 XLON
03/07/2024 913 132.80 XLON
03/07/2024 5,270 132.70 CHIX
03/07/2024 5,270 132.70 CHIX
03/07/2024 5270 132.70 CHIX
03/07/2024 5,270 132.70 CHIX
03/07/2024 2,784 132.80 CHIX
03/07/2024 2,486 132.80 CHIX
03/07/2024 1,098 132.80 CHIX
03/07/2024 840 132.80 CHIX
03/07/2024 2,000 132.80 CHIX
03/07/2024 1,332 132.80 CHIX
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