Transaction in Own Shares

Greencoat UK Wind PLC
30 April 2024
 

30 April 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

29 April 2024

Number of ordinary shares purchased

250,000

Weighted average price paid (p)

141.58

Highest price paid (p)

142.10

Lowest price paid (p)

140.20

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 15,120,350 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,292,328,306 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

141.58

250,000

 

Individual Transactions:

Volume

Price (GBp)

Transaction Time

Platform

238

141.40

08:17:53

London Stock Exchange

237

140.80

08:30:15

London Stock Exchange

1

140.80

08:30:15

London Stock Exchange

151

140.80

08:37:45

London Stock Exchange

20

140.80

08:37:45

London Stock Exchange

24

140.80

08:37:45

London Stock Exchange

43

140.80

08:37:45

London Stock Exchange

111

140.80

08:45:25

London Stock Exchange

38

140.80

08:45:25

London Stock Exchange

89

140.80

08:45:25

London Stock Exchange

78

140.80

08:52:58

London Stock Exchange

55

140.80

08:52:58

London Stock Exchange

105

140.80

08:52:58

London Stock Exchange

3,666

140.50

08:55:11

London Stock Exchange

2,774

140.50

08:55:11

London Stock Exchange

2,760

140.50

08:55:11

London Stock Exchange

192

140.50

08:56:13

London Stock Exchange

128

140.50

08:56:13

London Stock Exchange

813

140.50

08:57:25

London Stock Exchange

107

140.50

08:57:25

London Stock Exchange

582

140.30

09:00:59

London Stock Exchange

1,164

140.30

09:00:59

London Stock Exchange

64

140.20

09:12:43

London Stock Exchange

9

140.80

09:37:10

London Stock Exchange

559

140.80

09:37:10

London Stock Exchange

2,192

140.80

09:37:10

London Stock Exchange

72

140.70

09:37:11

London Stock Exchange

76

140.70

09:37:11

London Stock Exchange

291

140.70

09:37:12

London Stock Exchange

200

140.70

09:37:16

London Stock Exchange

546

140.70

09:37:23

London Stock Exchange

1,434

140.70

09:39:07

London Stock Exchange

1,104

140.70

09:39:07

London Stock Exchange

222

140.70

09:39:07

London Stock Exchange

582

140.70

09:39:14

London Stock Exchange

147

140.70

09:39:26

London Stock Exchange

598

140.70

09:41:25

London Stock Exchange

322

140.70

09:41:25

London Stock Exchange

291

140.70

09:43:32

London Stock Exchange

82

140.70

09:43:45

London Stock Exchange

98

140.70

09:43:45

London Stock Exchange

442

140.70

09:43:45

London Stock Exchange

298

140.70

09:43:53

London Stock Exchange

920

140.70

09:45:47

London Stock Exchange

36

140.70

09:48:04

London Stock Exchange

43

140.70

09:48:04

London Stock Exchange

194

140.70

09:48:04

London Stock Exchange

920

140.80

10:06:48

London Stock Exchange

920

140.80

10:06:48

London Stock Exchange

920

140.80

10:06:48

London Stock Exchange

1,567

140.80

10:06:48

London Stock Exchange

903

140.80

10:06:48

London Stock Exchange

74

140.80

10:06:48

London Stock Exchange

74

140.80

10:06:48

London Stock Exchange

937

140.80

10:06:48

London Stock Exchange

69

140.80

10:06:48

London Stock Exchange

6

140.80

10:06:48

London Stock Exchange

37

140.80

10:06:48

London Stock Exchange

169

140.80

10:06:48

London Stock Exchange

238

140.80

10:06:48

London Stock Exchange

619

140.80

10:06:48

London Stock Exchange

40

140.80

10:06:48

London Stock Exchange

154

140.80

10:06:48

London Stock Exchange

150

140.80

10:06:48

London Stock Exchange

119

140.80

10:06:48

London Stock Exchange

291

140.80

10:06:48

London Stock Exchange

582

140.80

10:06:48

London Stock Exchange

371

140.80

10:06:48

London Stock Exchange

476

140.80

10:06:48

London Stock Exchange

236

140.80

10:06:51

London Stock Exchange

424

140.80

10:09:22

London Stock Exchange

496

140.80

10:09:22

London Stock Exchange

69

140.80

10:09:25

London Stock Exchange

920

140.80

10:13:58

London Stock Exchange

313

140.80

10:17:01

London Stock Exchange

63

140.80

10:19:41

London Stock Exchange

60

140.80

10:19:41

London Stock Exchange

920

140.80

10:19:41

London Stock Exchange

77

140.80

10:19:41

London Stock Exchange

238

140.70

10:19:41

London Stock Exchange

563

140.60

10:23:23

London Stock Exchange

357

140.60

10:23:23

London Stock Exchange

269

140.60

10:25:00

London Stock Exchange

1,840

141.00

11:09:22

London Stock Exchange

1,100

141.00

11:09:22

London Stock Exchange

88

141.10

11:09:22

London Stock Exchange

1,102

141.10

11:09:22

London Stock Exchange

2,555

141.00

11:09:22

London Stock Exchange

1,302

141.00

11:09:22

London Stock Exchange

1,209

141.00

11:09:22

London Stock Exchange

112

141.00

11:09:22

London Stock Exchange

1,302

141.00

11:09:22

London Stock Exchange

1,302

141.00

11:09:22

London Stock Exchange

318

141.00

11:09:33

London Stock Exchange

77

141.10

11:10:20

London Stock Exchange

920

141.00

11:10:24

London Stock Exchange

320

141.00

11:10:24

London Stock Exchange

128

141.00

11:10:24

London Stock Exchange

476

141.00

11:10:24

London Stock Exchange

385

141.10

11:10:24

London Stock Exchange

1,056

140.90

11:10:31

London Stock Exchange

490

141.00

11:10:31

London Stock Exchange

222

141.00

11:12:41

London Stock Exchange

88

141.00

11:12:56

London Stock Exchange

66

141.00

11:14:54

London Stock Exchange

291

141.00

11:15:26

London Stock Exchange

238

141.00

11:15:45

London Stock Exchange

77

141.00

11:23:15

London Stock Exchange

291

141.00

11:24:37

London Stock Exchange

154

141.50

12:11:05

London Stock Exchange

476

141.50

12:11:05

London Stock Exchange

1,062

141.60

12:11:05

London Stock Exchange

729

141.60

12:11:05

London Stock Exchange

481

141.60

12:11:18

London Stock Exchange

439

141.60

12:11:18

London Stock Exchange

6,049

141.60

12:11:22

London Stock Exchange

6,049

141.60

12:11:22

London Stock Exchange

920

141.70

12:36:56

London Stock Exchange

920

141.70

12:37:23

London Stock Exchange

920

141.90

12:38:09

London Stock Exchange

393

141.90

12:38:17

London Stock Exchange

527

141.90

12:38:17

London Stock Exchange

517

141.90

12:38:42

London Stock Exchange

227

141.90

12:38:42

London Stock Exchange

176

141.90

12:38:43

London Stock Exchange

4,400

141.90

12:38:43

London Stock Exchange

2,272

141.90

12:38:43

London Stock Exchange

2,534

141.90

12:38:43

London Stock Exchange

776

141.90

12:38:43

London Stock Exchange

2,856

141.90

12:38:44

London Stock Exchange

776

141.90

12:40:57

London Stock Exchange

224

141.90

12:42:36

London Stock Exchange

696

141.90

12:42:36

London Stock Exchange

1,840

141.90

12:42:36

London Stock Exchange

1,064

141.90

12:42:36

London Stock Exchange

238

141.90

12:42:36

London Stock Exchange

299

141.90

12:42:36

London Stock Exchange

920

141.90

12:44:54

London Stock Exchange

415

141.90

12:44:58

London Stock Exchange

1,840

141.90

12:47:08

London Stock Exchange

920

141.90

12:49:00

London Stock Exchange

1,840

141.90

12:51:19

London Stock Exchange

1,840

141.90

12:53:24

London Stock Exchange

920

141.90

12:55:19

London Stock Exchange

470

141.90

12:57:26

London Stock Exchange

1,370

141.90

12:57:26

London Stock Exchange

169

141.90

12:59:51

London Stock Exchange

332

141.90

12:59:51

London Stock Exchange

616

141.90

12:59:51

London Stock Exchange

723

141.90

12:59:51

London Stock Exchange

36

141.90

13:01:59

London Stock Exchange

776

141.90

13:01:59

London Stock Exchange

108

141.90

13:01:59

London Stock Exchange

736

141.90

13:04:00

London Stock Exchange

77

141.80

13:06:00

London Stock Exchange

77

141.80

13:06:00

London Stock Exchange

77

141.80

13:06:00

London Stock Exchange

77

141.80

13:06:00

London Stock Exchange

55

141.80

13:06:00

London Stock Exchange

22

141.80

13:06:00

London Stock Exchange

87

141.80

13:06:00

London Stock Exchange

67

141.80

13:06:00

London Stock Exchange

77

141.80

13:06:00

London Stock Exchange

77

141.80

13:06:00

London Stock Exchange

77

141.80

13:06:00

London Stock Exchange

291

141.80

13:06:00

London Stock Exchange

291

141.80

13:06:00

London Stock Exchange

291

141.80

13:06:00

London Stock Exchange

100

141.80

13:06:00

London Stock Exchange

100

141.80

13:06:00

London Stock Exchange

77

141.80

13:06:00

London Stock Exchange

847

141.80

13:06:00

London Stock Exchange

291

141.80

13:06:00

London Stock Exchange

291

141.80

13:06:00

London Stock Exchange

238

141.80

13:06:00

London Stock Exchange

238

141.80

13:06:00

London Stock Exchange

238

141.80

13:06:00

London Stock Exchange

238

141.80

13:06:00

London Stock Exchange

1,052

141.80

13:06:00

London Stock Exchange

291

141.80

13:06:00

London Stock Exchange

291

141.80

13:06:00

London Stock Exchange

291

141.80

13:06:00

London Stock Exchange

291

141.80

13:06:00

London Stock Exchange

291

141.80

13:06:00

London Stock Exchange

238

141.80

13:06:00

London Stock Exchange

238

141.80

13:06:00

London Stock Exchange

1,992

141.80

13:06:00

London Stock Exchange

291

141.80

13:06:00

London Stock Exchange

337

141.80

13:06:01

London Stock Exchange

1,104

141.80

13:06:19

London Stock Exchange

64

141.8

13:08:09

London Stock Exchange

238

141.8

13:08:21

London Stock Exchange

291

141.8

13:08:43

London Stock Exchange

639

141.8

13:08:52

London Stock Exchange

281

141.8

13:08:52

London Stock Exchange

90

141.8

13:23:41

London Stock Exchange

920

141.8

13:33:13

London Stock Exchange

920

141.8

13:33:13

London Stock Exchange

920

141.8

13:33:13

London Stock Exchange

920

141.8

13:33:13

London Stock Exchange

920

141.8

13:33:13

London Stock Exchange

920

141.8

13:33:13

London Stock Exchange

920

141.8

13:33:13

London Stock Exchange

920

141.8

13:33:13

London Stock Exchange

920

141.8

13:33:13

London Stock Exchange

920

141.8

13:33:13

London Stock Exchange

293

141.8

13:33:13

London Stock Exchange

291

141.8

13:33:13

London Stock Exchange

197

141.8

13:33:13

London Stock Exchange

203

141.8

13:33:13

London Stock Exchange

238

141.8

13:33:13

London Stock Exchange

52

141.8

13:33:13

London Stock Exchange

314

141.8

13:33:13

London Stock Exchange

238

141.8

13:33:13

London Stock Exchange

238

141.8

13:33:13

London Stock Exchange

239

141.8

13:33:13

London Stock Exchange

201

141.8

13:33:13

London Stock Exchange

77

141.8

13:33:13

London Stock Exchange

77

141.8

13:33:13

London Stock Exchange

77

141.8

13:33:13

London Stock Exchange

154

141.8

13:33:13

London Stock Exchange

77

141.8

13:33:13

London Stock Exchange

77

141.8

13:33:13

London Stock Exchange

343

141.8

13:33:31

London Stock Exchange

920

141.7

13:33:50

London Stock Exchange

52

141.7

13:35:32

London Stock Exchange

289

141.7

13:35:33

London Stock Exchange

920

141.7

13:36:28

London Stock Exchange

291

141.7

13:37:52

London Stock Exchange

64

141.7

13:38:02

London Stock Exchange

238

141.6

13:38:09

London Stock Exchange

77

141.6

13:39:53

London Stock Exchange

64

141.7

13:42:24

London Stock Exchange

64

141.7

13:48:36

London Stock Exchange

64

141.7

13:55:09

London Stock Exchange

920

141.6

13:55:35

London Stock Exchange

768

141.6

13:55:35

London Stock Exchange

152

141.6

13:55:35

London Stock Exchange

2760

141.6

13:55:35

London Stock Exchange

222

141.6

13:55:35

London Stock Exchange

238

141.6

13:55:35

London Stock Exchange

77

141.6

13:55:35

London Stock Exchange

154

141.6

13:55:35

London Stock Exchange

28

141.5

13:56:14

London Stock Exchange

291

141.5

13:56:14

London Stock Exchange

582

141.5

13:56:14

London Stock Exchange

920

141.6

13:57:31

London Stock Exchange

263

141.5

13:57:40

London Stock Exchange

920

141.5

13:58:40

London Stock Exchange

64

141.6

14:00:22

London Stock Exchange

1183

141.7

14:18:54

London Stock Exchange

920

141.7

14:18:54

London Stock Exchange

920

141.7

14:18:54

London Stock Exchange

920

141.7

14:18:54

London Stock Exchange

6177

141.7

14:18:54

London Stock Exchange

474

141.7

14:18:54

London Stock Exchange

981

141.7

14:18:54

London Stock Exchange

238

141.7

14:18:54

London Stock Exchange

238

141.7

14:18:54

London Stock Exchange

1206

141.7

14:18:54

London Stock Exchange

77

141.6

14:18:55

London Stock Exchange

77

141.6

14:18:55

London Stock Exchange

77

141.6

14:18:55

London Stock Exchange

77

141.6

14:18:55

London Stock Exchange

154

141.6

14:18:55

London Stock Exchange

1160

141.8

14:21:53

London Stock Exchange

157

141.8

14:24:25

London Stock Exchange

1443

141.8

14:24:25

London Stock Exchange

292

141.8

14:26:06

London Stock Exchange

628

141.8

14:26:06

London Stock Exchange

920

141.8

14:28:05

London Stock Exchange

920

141.8

14:30:30

London Stock Exchange

77

141.8

14:30:39

London Stock Exchange

238

141.8

14:31:40

London Stock Exchange

920

141.8

14:32:45

London Stock Exchange

77

141.8

14:32:46

London Stock Exchange

238

141.8

14:33:52

London Stock Exchange

1024

141.9

14:40:59

London Stock Exchange

369

141.9

14:41:28

London Stock Exchange

331

141.9

14:41:28

London Stock Exchange

116

141.9

14:41:28

London Stock Exchange

920

141.9

14:44:22

London Stock Exchange

920

141.9

14:44:22

London Stock Exchange

1840

141.9

14:44:22

London Stock Exchange

2760

141.9

14:44:22

London Stock Exchange

238

141.9

14:44:22

London Stock Exchange

238

141.9

14:44:22

London Stock Exchange

952

141.9

14:44:22

London Stock Exchange

77

141.9

14:44:22

London Stock Exchange

77

141.9

14:44:22

London Stock Exchange

231

141.9

14:44:22

London Stock Exchange

77

141.8

14:46:09

London Stock Exchange

373

141.8

14:46:09

London Stock Exchange

291

141.8

14:46:09

London Stock Exchange

1664

141.8

14:46:09

London Stock Exchange

780

141.9

14:46:09

London Stock Exchange

65

141.9

14:53:23

London Stock Exchange

1386

141.9

14:53:23

London Stock Exchange

389

141.9

14:53:23

London Stock Exchange

920

141.9

14:55:53

London Stock Exchange

77

141.9

14:56:02

London Stock Exchange

77

141.9

14:57:42

London Stock Exchange

920

141.9

14:58:24

London Stock Exchange

77

141.9

14:59:43

London Stock Exchange

1840

141.9

15:00:09

London Stock Exchange

77

141.9

15:02:18

London Stock Exchange

920

141.9

15:02:25

London Stock Exchange

75

141.9

15:04:02

London Stock Exchange

920

141.9

15:04:43

London Stock Exchange

79

141.9

15:06:45

London Stock Exchange

920

141.9

15:07:02

London Stock Exchange

920

141.8

15:07:14

London Stock Exchange

920

141.8

15:07:14

London Stock Exchange

244

141.8

15:07:14

London Stock Exchange

920

141.8

15:07:14

London Stock Exchange

64

141.8

15:07:14

London Stock Exchange

238

141.8

15:07:14

London Stock Exchange

238

141.8

15:07:14

London Stock Exchange

238

141.8

15:07:14

London Stock Exchange

238

141.8

15:07:14

London Stock Exchange

291

141.8

15:07:14

London Stock Exchange

291

141.8

15:07:14

London Stock Exchange

238

141.8

15:07:14

London Stock Exchange

476

141.8

15:07:14

London Stock Exchange

291

141.8

15:07:14

London Stock Exchange

291

141.8

15:07:14

London Stock Exchange

291

141.8

15:07:14

London Stock Exchange

582

141.8

15:07:14

London Stock Exchange

98

141.8

15:09:23

London Stock Exchange

920

141.8

15:09:36

London Stock Exchange

64

141.8

15:11:21

London Stock Exchange

920

141.8

15:11:36

London Stock Exchange

77

141.8

15:11:36

London Stock Exchange

291

141.8

15:13:28

London Stock Exchange

856

141.8

15:13:48

London Stock Exchange

64

141.8

15:13:48

London Stock Exchange

94

141.7

15:13:50

London Stock Exchange

238

141.7

15:14:11

London Stock Exchange

77

141.8

15:15:34

London Stock Exchange

834

141.7

15:16:03

London Stock Exchange

86

141.7

15:16:03

London Stock Exchange

291

141.7

15:17:59

London Stock Exchange

920

141.7

15:18:17

London Stock Exchange

64

141.7

15:18:18

London Stock Exchange

238

141.7

15:18:32

London Stock Exchange

77

141.8

15:20:00

London Stock Exchange

920

141.7

15:20:39

London Stock Exchange

234

141.7

15:22:25

London Stock Exchange

57

141.7

15:22:25

London Stock Exchange

64

141.7

15:22:57

London Stock Exchange

920

141.7

15:23:02

London Stock Exchange

238

141.7

15:23:03

London Stock Exchange

77

141.7

15:24:33

London Stock Exchange

920

141.7

15:25:35

London Stock Exchange

920

141.7

15:27:24

London Stock Exchange

64

141.7

15:27:24

London Stock Exchange

291

141.7

15:27:24

London Stock Exchange

77

141.7

15:29:20

London Stock Exchange

238

141.7

15:29:20

London Stock Exchange

920

141.7

15:29:42

London Stock Exchange

920

141.7

15:31:56

London Stock Exchange

238

141.7

15:31:56

London Stock Exchange

291

141.7

15:31:56

London Stock Exchange

77

141.7

15:33:38

London Stock Exchange

920

141.7

15:34:06

London Stock Exchange

649

141.8

15:36:21

London Stock Exchange

271

141.8

15:36:21

London Stock Exchange

64

141.6

15:36:35

London Stock Exchange

64

141.6

15:36:35

London Stock Exchange

238

141.7

15:36:35

London Stock Exchange

291

141.7

15:36:35

London Stock Exchange

920

141.6

15:44:59

London Stock Exchange

920

141.6

15:44:59

London Stock Exchange

920

141.6

15:44:59

London Stock Exchange

64

141.6

15:44:59

London Stock Exchange

77

141.6

15:44:59

London Stock Exchange

77

141.6

15:44:59

London Stock Exchange

238

141.6

15:44:59

London Stock Exchange

291

141.6

15:44:59

London Stock Exchange

582

141.6

15:44:59

London Stock Exchange

23

141.7

15:50:25

London Stock Exchange

524

141.9

15:58:17

London Stock Exchange

79

141.9

15:58:17

London Stock Exchange

3997

141.9

15:58:17

London Stock Exchange

920

141.9

15:58:17

London Stock Exchange

291

141.9

15:58:19

London Stock Exchange

714

141.9

15:58:24

London Stock Exchange

238

141.9

16:00:20

London Stock Exchange

291

141.9

16:00:25

London Stock Exchange

920

141.9

16:00:39

London Stock Exchange

238

141.9

16:02:26

London Stock Exchange

291

141.9

16:02:29

London Stock Exchange

705

141.9

16:02:48

London Stock Exchange

215

141.9

16:02:48

London Stock Exchange

238

141.9

16:04:31

London Stock Exchange

291

141.9

16:04:47

London Stock Exchange

64

141.8

16:04:47

London Stock Exchange

64

141.8

16:04:47

London Stock Exchange

192

141.8

16:04:47

London Stock Exchange

24

141.8

16:04:47

London Stock Exchange

64

141.8

16:04:47

London Stock Exchange

940

141.8

16:04:47

London Stock Exchange

920

141.8

16:04:47

London Stock Exchange

11

141.8

16:04:47

London Stock Exchange

314

141.9

16:22:18

London Stock Exchange

375

141.9

16:22:18

London Stock Exchange

3858

141.9

16:23:40

London Stock Exchange

246

141.9

16:23:42

London Stock Exchange

72

141.9

16:24:19

London Stock Exchange

784

141.9

16:24:19

London Stock Exchange

4000

142.1

16:24:33

London Stock Exchange

2989

142.1

16:24:33

London Stock Exchange

208

142.1

16:24:37

London Stock Exchange

360

142.1

16:24:37

London Stock Exchange

1069

142.1

16:24:37

London Stock Exchange

3491

142.1

16:24:37

London Stock Exchange

1746

142.1

16:24:37

London Stock Exchange

830

142.1

16:24:37

London Stock Exchange

567

142.1

16:24:37

London Stock Exchange

269

142.1

16:24:37

London Stock Exchange

567

142

16:26:05

London Stock Exchange

1242

142

16:26:54

London Stock Exchange

58

142

16:26:55

London Stock Exchange

17

142

16:27:07

London Stock Exchange

5

142.1

16:28:15

London Stock Exchange

 

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