Transaction in Own Shares

Greencoat UK Wind PLC
22 March 2024
 

22 March 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

21 March 2024

Number of ordinary shares purchased

308,000

Weighted average price paid (p)

136.12

Highest price paid (p)

138.20

Lowest price paid (p)

135.20

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 7,670,745 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,299,777,911 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

 

RBC Europe Limited                                        020 7653 4000

Matthew Coakes

Duncan Smith

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

(pence per share)

Aggregated volume

London Stock Exchange

136.12

308,000

 

Individual Transactions:

Volume

Price (GBp)

Transaction Time

Platform

940

137.80

08:04:28

London Stock Exchange

940

137.80

08:11:44

London Stock Exchange

731

137.80

08:13:40

London Stock Exchange

209

137.80

08:13:40

London Stock Exchange

940

137.80

08:18:51

London Stock Exchange

940

137.70

08:22:23

London Stock Exchange

192

138.10

08:26:09

London Stock Exchange

940

138.20

08:26:54

London Stock Exchange

96

138.10

08:28:05

London Stock Exchange

940

138.10

08:31:20

London Stock Exchange

93

137.80

08:37:41

London Stock Exchange

3

137.80

08:37:41

London Stock Exchange

96

137.80

08:47:22

London Stock Exchange

5

136.80

09:07:54

London Stock Exchange

2,820

137.00

09:32:51

London Stock Exchange

3,050

137.00

09:32:51

London Stock Exchange

3,050

137.00

09:32:51

London Stock Exchange

2,134

137.00

09:32:52

London Stock Exchange

226

137.00

09:32:52

London Stock Exchange

125

136.80

09:32:57

London Stock Exchange

60

136.80

09:32:57

London Stock Exchange

31

136.80

09:32:57

London Stock Exchange

96

136.80

09:32:57

London Stock Exchange

91

136.80

09:32:57

London Stock Exchange

9

136.80

09:35:00

London Stock Exchange

159

136.80

09:35:01

London Stock Exchange

2,820

136.80

09:35:12

London Stock Exchange

1,184

137.00

09:41:15

London Stock Exchange

490

137.00

09:41:15

London Stock Exchange

3,716

137.00

09:41:15

London Stock Exchange

1,636

137.00

09:41:21

London Stock Exchange

1,184

137.00

09:41:21

London Stock Exchange

11

137.00

09:43:38

London Stock Exchange

479

137.00

09:43:38

London Stock Exchange

940

137.00

09:45:06

London Stock Exchange

485

137.00

09:50:17

London Stock Exchange

5

137.00

09:50:17

London Stock Exchange

490

137.00

09:58:32

London Stock Exchange

940

136.80

10:03:52

London Stock Exchange

1,880

136.80

10:03:52

London Stock Exchange

940

136.80

10:03:52

London Stock Exchange

96

136.80

10:03:52

London Stock Exchange

96

136.80

10:03:52

London Stock Exchange

118

136.80

10:03:52

London Stock Exchange

74

136.80

10:03:52

London Stock Exchange

940

136.80

10:06:00

London Stock Exchange

490

136.70

10:07:44

London Stock Exchange

913

136.80

10:09:05

London Stock Exchange

19

136.80

10:09:05

London Stock Exchange

8

136.80

10:09:05

London Stock Exchange

940

136.80

10:13:05

London Stock Exchange

86

136.80

10:14:43

London Stock Exchange

940

136.80

10:17:13

London Stock Exchange

3

136.70

10:18:52

London Stock Exchange

4

136.80

10:21:18

London Stock Exchange

88

136.80

10:21:18

London Stock Exchange

848

136.80

10:21:20

London Stock Exchange

940

136.80

10:25:30

London Stock Exchange

977

136.70

10:25:57

London Stock Exchange

106

136.80

10:25:57

London Stock Exchange

940

136.60

10:29:28

London Stock Exchange

96

136.60

10:31:57

London Stock Exchange

490

136.60

10:32:33

London Stock Exchange

1,088

136.60

10:32:39

London Stock Exchange

152

136.60

10:32:39

London Stock Exchange

604

136.50

10:33:05

London Stock Exchange

168

136.50

10:33:05

London Stock Exchange

1,904

136.50

10:33:05

London Stock Exchange

4,272

136.50

10:33:05

London Stock Exchange

81

136.60

10:33:05

London Stock Exchange

47

136.60

10:33:08

London Stock Exchange

940

136.60

10:33:12

London Stock Exchange

579

136.60

10:36:55

London Stock Exchange

361

136.60

10:36:55

London Stock Exchange

386

136.50

10:40:26

London Stock Exchange

76

136.60

10:40:29

London Stock Exchange

940

136.50

10:40:42

London Stock Exchange

37

136.50

10:40:48

London Stock Exchange

453

136.50

10:40:48

London Stock Exchange

96

136.40

10:43:30

London Stock Exchange

940

136.50

10:44:23

London Stock Exchange

153

136.50

10:48:05

London Stock Exchange

787

136.50

10:48:05

London Stock Exchange

96

136.40

10:50:52

London Stock Exchange

490

136.40

10:50:52

London Stock Exchange

940

136.50

10:51:49

London Stock Exchange

940

136.50

10:55:34

London Stock Exchange

490

136.40

10:57:34

London Stock Exchange

96

136.40

10:57:36

London Stock Exchange

940

136.50

10:59:14

London Stock Exchange

940

136.50

11:02:49

London Stock Exchange

4

136.40

11:03:06

London Stock Exchange

940

136.50

11:06:13

London Stock Exchange

320

136.40

11:08:54

London Stock Exchange

170

136.40

11:08:54

London Stock Exchange

940

136.50

11:09:42

London Stock Exchange

386

136.30

11:12:50

London Stock Exchange

386

136.30

11:12:50

London Stock Exchange

772

136.30

11:12:50

London Stock Exchange

490

136.40

11:12:50

London Stock Exchange

80

136.40

11:12:50

London Stock Exchange

188

136.40

11:12:50

London Stock Exchange

940

136.40

11:13:12

London Stock Exchange

79

136.20

11:16:19

London Stock Exchange

215

136.20

11:16:19

London Stock Exchange

940

136.30

11:16:33

London Stock Exchange

386

136.10

11:19:24

London Stock Exchange

86

136.20

11:23:03

London Stock Exchange

490

136.20

11:23:03

London Stock Exchange

490

136.20

11:26:12

London Stock Exchange

76

136.20

11:29:07

London Stock Exchange

940

136.10

11:29:07

London Stock Exchange

2,820

136.10

11:29:07

London Stock Exchange

386

136.10

11:29:07

London Stock Exchange

112

136.10

11:29:07

London Stock Exchange

96

136.00

11:31:20

London Stock Exchange

183

136.00

11:31:45

London Stock Exchange

200

136.00

11:31:45

London Stock Exchange

3

136.00

11:31:45

London Stock Exchange

490

136.00

11:31:50

London Stock Exchange

940

136.00

11:32:39

London Stock Exchange

940

136.00

11:35:27

London Stock Exchange

96

136.10

11:49:06

London Stock Exchange

192

136.10

11:49:06

London Stock Exchange

96

136.10

11:49:06

London Stock Exchange

940

136.00

11:49:06

London Stock Exchange

300

136.00

11:49:06

London Stock Exchange

640

136.00

11:49:06

London Stock Exchange

940

136.00

11:49:06

London Stock Exchange

2,820

136.00

11:49:06

London Stock Exchange

386

136.00

11:49:06

London Stock Exchange

386

136.00

11:49:06

London Stock Exchange

582

136.00

11:49:06

London Stock Exchange

490

136.00

11:49:06

London Stock Exchange

490

136.00

11:49:06

London Stock Exchange

490

136.00

11:49:06

London Stock Exchange

190

136.00

11:49:06

London Stock Exchange

4

136.00

11:50:34

London Stock Exchange

81

136.00

11:56:56

London Stock Exchange

83

136.00

11:56:56

London Stock Exchange

200

136.00

11:56:56

London Stock Exchange

80

136.00

11:56:56

London Stock Exchange

940

136.00

11:56:56

London Stock Exchange

2,820

136.00

11:56:56

London Stock Exchange

490

136.00

11:56:56

London Stock Exchange

386

136.00

11:56:56

London Stock Exchange

68

136.10

11:56:56

London Stock Exchange

490

136.10

11:58:47

London Stock Exchange

6

136.00

12:03:49

London Stock Exchange

4

136.00

12:03:55

London Stock Exchange

1,890

136.20

12:08:26

London Stock Exchange

127

136.10

12:10:02

London Stock Exchange

950

136.20

12:10:35

London Stock Exchange

10

136.20

12:12:29

London Stock Exchange

940

136.20

12:12:29

London Stock Exchange

15

136.20

12:14:50

London Stock Exchange

935

136.20

12:14:50

London Stock Exchange

20

136.20

12:16:43

London Stock Exchange

930

136.20

12:16:43

London Stock Exchange

25

136.20

12:19:17

London Stock Exchange

925

136.20

12:19:17

London Stock Exchange

950

136.30

12:22:08

London Stock Exchange

645

136.20

12:22:08

London Stock Exchange

950

136.30

12:24:29

London Stock Exchange

950

136.40

12:27:06

London Stock Exchange

950

136.40

12:29:38

London Stock Exchange

572

136.40

12:29:49

London Stock Exchange

735

136.50

12:29:49

London Stock Exchange

508

136.50

12:29:49

London Stock Exchange

789

136.50

12:29:49

London Stock Exchange

950

136.50

12:34:46

London Stock Exchange

950

136.50

12:40:16

London Stock Exchange

950

136.50

12:45:49

London Stock Exchange

4

136.40

12:52:39

London Stock Exchange

100

136.30

12:54:15

London Stock Exchange

118

136.30

12:54:15

London Stock Exchange

282

136.30

12:54:15

London Stock Exchange

950

136.40

12:54:15

London Stock Exchange

645

136.40

12:54:15

London Stock Exchange

714

136.40

12:54:15

London Stock Exchange

645

136.40

12:54:15

London Stock Exchange

508

136.40

12:54:15

London Stock Exchange

127

136.40

12:54:15

London Stock Exchange

43

136.40

12:54:15

London Stock Exchange

84

136.40

12:54:15

London Stock Exchange

254

136.40

12:54:15

London Stock Exchange

950

136.00

12:56:51

London Stock Exchange

645

136.00

12:59:14

London Stock Exchange

508

136.00

12:59:20

London Stock Exchange

127

136.00

12:59:36

London Stock Exchange

950

136

13:01:36

London Stock Exchange

950

136

13:05:22

London Stock Exchange

950

136

13:09:08

London Stock Exchange

508

136

13:09:53

London Stock Exchange

127

136

13:10:02

London Stock Exchange

950

136

13:12:57

London Stock Exchange

950

136

13:16:43

London Stock Exchange

508

136

13:20:08

London Stock Exchange

4

136

13:20:20

London Stock Exchange

950

136.4

13:22:50

London Stock Exchange

645

136.3

13:23:05

London Stock Exchange

645

136.3

13:23:05

London Stock Exchange

123

136.1

13:23:05

London Stock Exchange

127

136

13:25:09

London Stock Exchange

135

136

13:25:09

London Stock Exchange

950

136

13:25:27

London Stock Exchange

950

136

13:28:22

London Stock Exchange

99

136

13:29:51

London Stock Exchange

645

136

13:30:12

London Stock Exchange

508

136

13:30:22

London Stock Exchange

105

136

13:30:25

London Stock Exchange

22

136

13:30:25

London Stock Exchange

4

136

13:35:18

London Stock Exchange

342

136

13:44:12

London Stock Exchange

608

136

13:44:12

London Stock Exchange

950

136

13:44:12

London Stock Exchange

950

136

13:44:12

London Stock Exchange

946

136

13:44:12

London Stock Exchange

946

136

13:44:12

London Stock Exchange

355

136

13:44:12

London Stock Exchange

290

136

13:44:12

London Stock Exchange

645

136

13:44:12

London Stock Exchange

508

136

13:44:12

London Stock Exchange

508

136

13:44:12

London Stock Exchange

127

136

13:44:12

London Stock Exchange

127

136

13:44:12

London Stock Exchange

91

136

13:44:16

London Stock Exchange

119

136

13:44:16

London Stock Exchange

1,900

136

13:46:09

London Stock Exchange

5

136

13:53:52

London Stock Exchange

950

136

13:55:47

London Stock Exchange

954

136

13:55:47

London Stock Exchange

954

136

13:55:47

London Stock Exchange

645

136

13:55:47

London Stock Exchange

127

136

13:55:47

London Stock Exchange

503

136

13:56:13

London Stock Exchange

84

136

13:56:14

London Stock Exchange

105

136

13:56:14

London Stock Exchange

1896

136

13:57:44

London Stock Exchange

127

136

13:57:50

London Stock Exchange

645

136

13:58:16

London Stock Exchange

508

136

13:58:29

London Stock Exchange

950

136

13:59:50

London Stock Exchange

1682

136

14:06:12

London Stock Exchange

127

136.2

14:07:17

London Stock Exchange

645

136

14:08:05

London Stock Exchange

508

136

14:08:05

London Stock Exchange

508

136

14:08:05

London Stock Exchange

640

136

14:08:05

London Stock Exchange

5

136

14:08:05

London Stock Exchange

950

136

14:08:05

London Stock Exchange

950

136

14:08:05

London Stock Exchange

950

136

14:08:05

London Stock Exchange

950

136

14:08:05

London Stock Exchange

218

136

14:08:05

London Stock Exchange

127

136.2

14:09:02

London Stock Exchange

127

136.2

14:11:08

London Stock Exchange

127

136.2

14:13:08

London Stock Exchange

1900

136.1

14:13:15

London Stock Exchange

508

136

14:14:33

London Stock Exchange

508

136

14:14:33

London Stock Exchange

440

136

14:14:33

London Stock Exchange

205

136

14:14:33

London Stock Exchange

645

136

14:14:33

London Stock Exchange

950

136.1

14:15:18

London Stock Exchange

127

136.2

14:15:47

London Stock Exchange

950

136.1

14:17:29

London Stock Exchange

50

136.1

14:21:58

London Stock Exchange

900

136.1

14:21:58

London Stock Exchange

950

136.1

14:21:58

London Stock Exchange

1900

136.1

14:21:58

London Stock Exchange

2850

136.1

14:21:58

London Stock Exchange

127

136.1

14:21:58

London Stock Exchange

106

136.1

14:21:58

London Stock Exchange

121

136.1

14:21:58

London Stock Exchange

434

136.1

14:21:58

London Stock Exchange

511

136.1

14:21:58

London Stock Exchange

134

136.1

14:21:58

London Stock Exchange

645

136.1

14:21:58

London Stock Exchange

508

136.1

14:21:58

London Stock Exchange

508

136.1

14:21:58

London Stock Exchange

950

136

14:23:48

London Stock Exchange

127

136

14:25:11

London Stock Exchange

950

136.1

14:25:11

London Stock Exchange

645

136.1

14:25:11

London Stock Exchange

508

136.1

14:25:11

London Stock Exchange

950

136.2

14:29:14

London Stock Exchange

700

136.2

14:31:18

London Stock Exchange

250

136.2

14:31:18

London Stock Exchange

700

136

14:33:12

London Stock Exchange

950

136

14:33:21

London Stock Exchange

950

136

14:35:19

London Stock Exchange

889

136

14:37:09

London Stock Exchange

61

136

14:37:09

London Stock Exchange

175

136.2

14:37:49

London Stock Exchange

881

136.1

14:38:45

London Stock Exchange

881

136.1

14:38:45

London Stock Exchange

700

136.1

14:38:45

London Stock Exchange

950

136

14:38:45

London Stock Exchange

950

136

14:38:45

London Stock Exchange

138

136.1

14:38:57

London Stock Exchange

138

136.1

14:38:57

London Stock Exchange

175

136.2

14:39:56

London Stock Exchange

175

136.2

14:44:12

London Stock Exchange

950

136.1

14:46:19

London Stock Exchange

950

136.1

14:46:19

London Stock Exchange

950

136.1

14:46:19

London Stock Exchange

2850

136.1

14:46:19

London Stock Exchange

138

136.1

14:46:19

London Stock Exchange

881

136.1

14:46:19

London Stock Exchange

700

136.1

14:46:19

London Stock Exchange

3

135.9

14:49:03

London Stock Exchange

175

136

14:51:59

London Stock Exchange

700

136

14:51:59

London Stock Exchange

878

136

14:51:59

London Stock Exchange

950

135.9

14:51:59

London Stock Exchange

950

135.9

14:51:59

London Stock Exchange

950

135.9

14:51:59

London Stock Exchange

950

135.9

14:51:59

London Stock Exchange

881

135.9

14:54:23

London Stock Exchange

950

135.9

14:54:28

London Stock Exchange

700

135.9

14:54:43

London Stock Exchange

175

135.9

14:54:54

London Stock Exchange

950

135.9

14:56:31

London Stock Exchange

950

135.9

14:58:43

London Stock Exchange

881

135.8

14:59:44

London Stock Exchange

691

135.8

15:00:16

London Stock Exchange

9

135.8

15:00:16

London Stock Exchange

950

135.9

15:00:31

London Stock Exchange

950

135.9

15:02:39

London Stock Exchange

175

135.8

15:04:22

London Stock Exchange

950

135.9

15:04:27

London Stock Exchange

881

135.8

15:05:21

London Stock Exchange

800

135.9

15:07:00

London Stock Exchange

150

135.9

15:07:00

London Stock Exchange

950

135.9

15:09:08

London Stock Exchange

950

135.9

15:09:08

London Stock Exchange

700

135.8

15:11:53

London Stock Exchange

700

135.8

15:11:53

London Stock Exchange

175

135.8

15:11:53

London Stock Exchange

872

135.8

15:11:53

London Stock Exchange

175

135.8

15:11:53

London Stock Exchange

9

135.8

15:11:53

London Stock Exchange

950

135.7

15:11:53

London Stock Exchange

950

135.7

15:11:53

London Stock Exchange

950

135.7

15:11:53

London Stock Exchange

950

135.7

15:13:52

London Stock Exchange

881

135.7

15:15:52

London Stock Exchange

950

135.7

15:16:03

London Stock Exchange

150

135.8

15:16:08

London Stock Exchange

636

135.8

15:16:08

London Stock Exchange

1900

135.7

15:18:16

London Stock Exchange

950

135.7

15:18:16

London Stock Exchange

950

135.7

15:18:16

London Stock Exchange

700

135.7

15:18:16

London Stock Exchange

175

135.7

15:18:16

London Stock Exchange

950

135.7

15:21:10

London Stock Exchange

950

135.7

15:21:10

London Stock Exchange

881

135.7

15:21:26

London Stock Exchange

700

135.7

15:21:46

London Stock Exchange

175

135.7

15:22:43

London Stock Exchange

138

135.8

15:22:44

London Stock Exchange

950

135.8

15:23:14

London Stock Exchange

950

135.8

15:25:26

London Stock Exchange

881

135.7

15:26:31

London Stock Exchange

138

135.8

15:26:56

London Stock Exchange

700

135.7

15:27:07

London Stock Exchange

175

135.7

15:27:18

London Stock Exchange

950

135.6

15:27:52

London Stock Exchange

950

135.6

15:27:52

London Stock Exchange

950

135.6

15:30:14

London Stock Exchange

881

135.7

15:31:39

London Stock Exchange

950

135.6

15:31:49

London Stock Exchange

700

135.7

15:32:08

London Stock Exchange

175

135.7

15:32:16

London Stock Exchange

950

135.5

15:32:20

London Stock Exchange

950

135.5

15:32:20

London Stock Exchange

700

135.7

15:36:45

London Stock Exchange

175

135.7

15:36:50

London Stock Exchange

700

135.7

15:41:15

London Stock Exchange

175

135.7

15:41:20

London Stock Exchange

950

135.6

15:41:22

London Stock Exchange

425

135.6

15:41:57

London Stock Exchange

525

135.6

15:41:57

London Stock Exchange

195

135.6

15:42:34

London Stock Exchange

327

135.6

15:42:34

London Stock Exchange

338

135.6

15:42:34

London Stock Exchange

873

135.6

15:43:52

London Stock Exchange

77

135.6

15:43:52

London Stock Exchange

9

135.6

15:45:04

London Stock Exchange

941

135.6

15:45:04

London Stock Exchange

4840

135.6

15:45:07

London Stock Exchange

950

135.6

15:47:23

London Stock Exchange

1143

135.7

15:56:23

London Stock Exchange

2057

135.7

15:56:23

London Stock Exchange

2200

135.7

15:56:23

London Stock Exchange

2200

135.7

15:56:23

London Stock Exchange

950

135.7

16:13:31

London Stock Exchange

950

135.7

16:13:31

London Stock Exchange

950

135.7

16:13:31

London Stock Exchange

950

135.7

16:13:31

London Stock Exchange

950

135.7

16:13:31

London Stock Exchange

950

135.7

16:13:31

London Stock Exchange

950

135.7

16:13:31

London Stock Exchange

950

135.7

16:13:31

London Stock Exchange

950

135.7

16:13:31

London Stock Exchange

950

135.7

16:13:31

London Stock Exchange

950

135.7

16:13:31

London Stock Exchange

1900

135.7

16:13:31

London Stock Exchange

950

135.7

16:13:31

London Stock Exchange

712

135.7

16:13:31

London Stock Exchange

169

135.7

16:13:31

London Stock Exchange

881

135.7

16:13:31

London Stock Exchange

881

135.7

16:13:31

London Stock Exchange

162

135.7

16:13:31

London Stock Exchange

175

135.7

16:13:31

London Stock Exchange

95

135.7

16:13:31

London Stock Exchange

605

135.7

16:13:31

London Stock Exchange

881

135.7

16:13:31

London Stock Exchange

13

135.7

16:13:31

London Stock Exchange

4405

135.7

16:13:31

London Stock Exchange

3500

135.7

16:13:31

London Stock Exchange

175

135.7

16:13:31

London Stock Exchange

525

135.7

16:13:31

London Stock Exchange

950

135.7

16:15:33

London Stock Exchange

551

135.7

16:17:13

London Stock Exchange

950

135.7

16:17:13

London Stock Exchange

3532

135.7

16:17:13

London Stock Exchange

559

135.7

16:17:13

London Stock Exchange

525

135.7

16:17:13

London Stock Exchange

197

135.7

16:17:13

London Stock Exchange

1384

135.7

16:17:13

London Stock Exchange

353

135.7

16:17:49

London Stock Exchange

730

135.6

16:18:39

London Stock Exchange

101

135.6

16:19:25

London Stock Exchange

273

135.6

16:19:25

London Stock Exchange

502

135.6

16:19:25

London Stock Exchange

1005

135.6

16:19:25

London Stock Exchange

1509

135.7

16:20:01

London Stock Exchange

600

135.7

16:20:01

London Stock Exchange

454

135.6

16:20:54

London Stock Exchange

659

135.6

16:22:02

London Stock Exchange

363

135.6

16:22:02

London Stock Exchange

193

135.6

16:24:09

London Stock Exchange

149

135.6

16:24:09

London Stock Exchange

210

135.6

16:24:09

London Stock Exchange

2313

135.5

16:25:30

London Stock Exchange

1827

135.5

16:25:30

London Stock Exchange

1321

135.2

16:40:29

London Stock Exchange

 

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