Transaction in Own Shares

Greencoat UK Wind PLC
31 May 2024
 

31 May 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

30 May 2024

Number of ordinary shares purchased

269,852

Highest price paid (p)

140.50

Lowest price paid (p)

136.60

Weighted average price paid (p)

138.83

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 20,291,935 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,287,156,721 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

 

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

(pence per share)

Aggregated volume

London Stock Exchange

138.83

269,852

 

Individual Transactions:

Volume

Price (GBp)

Transaction Time

Platform

65

136.60

09:10:08

London Stock Exchange

215

136.60

09:10:08

London Stock Exchange

55

136.60

09:10:08

London Stock Exchange

1

136.60

09:10:08

London Stock Exchange

1,624

137.50

09:51:55

London Stock Exchange

92

137.30

09:51:55

London Stock Exchange

92

137.30

09:51:55

London Stock Exchange

552

137.30

09:51:55

London Stock Exchange

297

137.30

09:51:55

London Stock Exchange

2,869

137.40

09:51:55

London Stock Exchange

5,105

137.40

09:51:55

London Stock Exchange

1,459

137.40

09:51:55

London Stock Exchange

941

137.40

09:51:55

London Stock Exchange

3,764

137.40

09:51:55

London Stock Exchange

6,379

137.40

09:51:55

London Stock Exchange

185

137.40

09:51:55

London Stock Exchange

259

137.30

09:51:55

London Stock Exchange

336

137.30

09:51:55

London Stock Exchange

759

137.30

09:51:55

London Stock Exchange

30

137.30

09:51:55

London Stock Exchange

305

137.30

09:51:55

London Stock Exchange

252

137.30

09:51:55

London Stock Exchange

163

137.30

09:51:55

London Stock Exchange

90

137.20

09:52:00

London Stock Exchange

90

137.20

09:52:00

London Stock Exchange

3

137.20

09:52:00

London Stock Exchange

537

137.20

09:52:00

London Stock Exchange

232

136.90

09:52:18

London Stock Exchange

46

137.20

09:57:11

London Stock Exchange

12

137.20

09:57:11

London Stock Exchange

174

137.20

09:57:11

London Stock Exchange

232

137.20

09:59:41

London Stock Exchange

883

137.10

09:59:48

London Stock Exchange

58

137.10

09:59:48

London Stock Exchange

232

137.20

10:05:58

London Stock Exchange

336

137.20

10:06:02

London Stock Exchange

1,789

137.20

10:06:12

London Stock Exchange

93

137.20

10:06:12

London Stock Exchange

3,764

137.50

10:23:21

London Stock Exchange

232

137.50

10:23:21

London Stock Exchange

232

137.50

10:23:21

London Stock Exchange

336

137.50

10:23:21

London Stock Exchange

218

137.60

10:23:24

London Stock Exchange

90

137.50

10:23:37

London Stock Exchange

270

137.50

10:23:37

London Stock Exchange

92

137.40

10:25:23

London Stock Exchange

336

137.50

10:25:29

London Stock Exchange

1,882

137.40

10:25:56

London Stock Exchange

941

137.40

10:28:05

London Stock Exchange

105

137.40

10:28:51

London Stock Exchange

84

137.50

10:29:10

London Stock Exchange

941

137.40

10:29:55

London Stock Exchange

96

137.50

10:38:14

London Stock Exchange

90

137.50

10:38:14

London Stock Exchange

1,052

137.40

10:38:19

London Stock Exchange

941

137.40

10:38:19

London Stock Exchange

3,764

137.40

10:38:19

London Stock Exchange

92

137.40

10:38:19

London Stock Exchange

336

137.40

10:38:19

London Stock Exchange

391

137.40

10:38:19

London Stock Exchange

336

137.40

10:40:29

London Stock Exchange

58

137.40

10:40:48

London Stock Exchange

830

137.40

10:41:11

London Stock Exchange

90

137.50

10:42:22

London Stock Exchange

336

137.40

10:42:45

London Stock Exchange

941

137.40

10:43:02

London Stock Exchange

90

137.50

10:46:28

London Stock Exchange

232

137.50

10:49:44

London Stock Exchange

232

137.50

10:54:47

London Stock Exchange

928

137.50

10:54:47

London Stock Exchange

90

137.50

10:54:47

London Stock Exchange

1,008

137.60

11:02:05

London Stock Exchange

232

137.60

11:02:05

London Stock Exchange

232

137.60

11:04:13

London Stock Exchange

336

137.60

11:04:31

London Stock Exchange

6,489

137.50

11:04:31

London Stock Exchange

60

137.50

11:04:31

London Stock Exchange

232

137.50

11:04:31

London Stock Exchange

805

138.00

11:06:12

London Stock Exchange

3,610

138.70

11:08:58

London Stock Exchange

328

138.70

11:08:58

London Stock Exchange

11

138.60

11:08:58

London Stock Exchange

93

138.60

11:08:58

London Stock Exchange

1

138.60

11:08:58

London Stock Exchange

2

138.60

11:08:58

London Stock Exchange

172

138.60

11:08:58

London Stock Exchange

1,492

138.60

11:08:58

London Stock Exchange

37

138.60

11:08:58

London Stock Exchange

21

138.60

11:08:58

London Stock Exchange

270

138.70

11:08:58

London Stock Exchange

90

138.70

11:08:58

London Stock Exchange

941

138.80

11:29:09

London Stock Exchange

941

138.80

11:29:09

London Stock Exchange

941

138.80

11:29:09

London Stock Exchange

941

138.80

11:29:09

London Stock Exchange

2,823

138.80

11:29:09

London Stock Exchange

1,874

138.80

11:29:09

London Stock Exchange

58

138.80

11:29:09

London Stock Exchange

4,708

138.80

11:29:09

London Stock Exchange

232

138.80

11:29:09

London Stock Exchange

232

138.80

11:29:09

London Stock Exchange

696

138.80

11:29:09

London Stock Exchange

941

138.90

11:32:53

London Stock Exchange

232

138.80

11:35:33

London Stock Exchange

161

138.90

11:36:24

London Stock Exchange

780

138.90

11:36:24

London Stock Exchange

941

138.90

11:39:59

London Stock Exchange

941

138.90

11:43:38

London Stock Exchange

941

138.90

11:47:16

London Stock Exchange

941

138.90

11:50:59

London Stock Exchange

232

138.80

11:54:28

London Stock Exchange

80

138.80

11:54:28

London Stock Exchange

1,195

138.80

11:54:28

London Stock Exchange

114

138.80

11:54:28

London Stock Exchange

336

138.80

11:54:28

London Stock Exchange

336

138.80

11:54:28

London Stock Exchange

232

138.80

11:54:28

London Stock Exchange

907

138.80

11:54:28

London Stock Exchange

90

138.80

11:54:28

London Stock Exchange

450

138.80

11:54:28

London Stock Exchange

90

138.80

11:54:28

London Stock Exchange

1,445

138.80

11:54:28

London Stock Exchange

941

138.90

11:54:28

London Stock Exchange

90

138.70

11:56:42

London Stock Exchange

232

138.70

11:56:55

London Stock Exchange

336

138.70

11:57:12

London Stock Exchange

70

138.70

11:57:19

London Stock Exchange

941

138.70

11:58:00

London Stock Exchange

941

138.70

12:01:04

London Stock Exchange

90

138.70

12:02:46

London Stock Exchange

723

138.70

12:03:13

London Stock Exchange

218

138.70

12:03:13

London Stock Exchange

232

138.70

12:03:50

London Stock Exchange

166

138.70

12:03:52

London Stock Exchange

153

138.70

12:03:52

London Stock Exchange

17

138.70

12:03:52

London Stock Exchange

92

138.70

12:04:01

London Stock Exchange

343

138.70

12:05:29

London Stock Exchange

598

138.70

12:05:29

London Stock Exchange

941

138.70

12:07:43

London Stock Exchange

90

138.70

12:08:27

London Stock Exchange

232

138.70

12:09:30

London Stock Exchange

336

138.70

12:09:33

London Stock Exchange

874

138.70

12:09:55

London Stock Exchange

67

138.70

12:09:55

London Stock Exchange

314

138.70

12:12:06

London Stock Exchange

627

138.70

12:12:06

London Stock Exchange

90

138.70

12:14:02

London Stock Exchange

466

138.70

12:14:25

London Stock Exchange

475

138.70

12:14:25

London Stock Exchange

102

138.70

12:14:30

London Stock Exchange

232

138.70

12:15:11

London Stock Exchange

277

138.70

12:15:15

London Stock Exchange

59

138.70

12:15:15

London Stock Exchange

82

138.70

12:16:33

London Stock Exchange

899

138.70

12:16:46

London Stock Exchange

42

138.70

12:16:46

London Stock Exchange

941

138.70

12:18:56

London Stock Exchange

90

138.70

12:19:41

London Stock Exchange

232

138.70

12:20:51

London Stock Exchange

277

138.70

12:20:56

London Stock Exchange

59

138.70

12:20:56

London Stock Exchange

92

138.70

12:21:03

London Stock Exchange

941

138.70

12:21:35

London Stock Exchange

941

138.70

12:23:48

London Stock Exchange

90

138.70

12:25:18

London Stock Exchange

941

138.70

12:25:59

London Stock Exchange

232

138.70

12:26:34

London Stock Exchange

336

138.70

12:26:37

London Stock Exchange

29

138.70

12:26:46

London Stock Exchange

63

138.70

12:26:46

London Stock Exchange

864

138.70

12:28:20

London Stock Exchange

77

138.70

12:28:20

London Stock Exchange

90

138.70

12:30:37

London Stock Exchange

273

138.60

12:30:49

London Stock Exchange

668

138.60

12:30:49

London Stock Exchange

232

138.70

12:31:21

London Stock Exchange

336

138.70

12:31:21

London Stock Exchange

92

138.70

12:31:27

London Stock Exchange

90

138.70

12:33:54

London Stock Exchange

232

138.70

12:34:40

London Stock Exchange

336

138.70

12:34:42

London Stock Exchange

92

138.70

12:34:47

London Stock Exchange

941

138.60

12:34:47

London Stock Exchange

2,823

138.60

12:34:47

London Stock Exchange

941

138.50

12:36:41

London Stock Exchange

90

138.50

12:37:16

London Stock Exchange

1,882

138.90

12:42:41

London Stock Exchange

1,882

138.90

12:42:41

London Stock Exchange

232

138.90

12:42:41

London Stock Exchange

232

138.9

12:42:41

London Stock Exchange

336

138.7

12:42:45

London Stock Exchange

92

138.7

12:42:45

London Stock Exchange

336

138.7

12:42:45

London Stock Exchange

92

138.7

12:42:45

London Stock Exchange

90

138.7

12:42:45

London Stock Exchange

90

138.4

12:44:23

London Stock Exchange

941

138.6

12:44:23

London Stock Exchange

232

138.4

12:44:45

London Stock Exchange

92

138.4

12:45:05

London Stock Exchange

336

138.4

12:45:11

London Stock Exchange

1,882

138.4

12:47:05

London Stock Exchange

941

138.4

12:47:05

London Stock Exchange

144

138.7

13:02:27

London Stock Exchange

58

138.7

13:02:27

London Stock Exchange

30

138.7

13:02:27

London Stock Exchange

232

138.7

13:04:45

London Stock Exchange

232

138.7

13:07:14

London Stock Exchange

232

138.7

13:15:41

London Stock Exchange

277

138.7

13:17:31

London Stock Exchange

59

138.7

13:17:31

London Stock Exchange

1,126

138.7

13:17:32

London Stock Exchange

218

138.7

13:17:32

London Stock Exchange

232

138.7

13:17:35

London Stock Exchange

232

138.7

13:17:35

London Stock Exchange

336

138.7

13:20:09

London Stock Exchange

450

138.5

13:22:01

London Stock Exchange

90

138.5

13:22:01

London Stock Exchange

232

138.7

13:26:37

London Stock Exchange

336

138.7

13:26:47

London Stock Exchange

109

138.7

13:32:20

London Stock Exchange

123

138.7

13:32:21

London Stock Exchange

941

138.7

13:35:01

London Stock Exchange

941

138.7

13:35:01

London Stock Exchange

941

138.7

13:35:01

London Stock Exchange

6,149

138.7

13:35:01

London Stock Exchange

336

138.7

13:35:01

London Stock Exchange

336

139

13:47:29

London Stock Exchange

336

139

13:49:35

London Stock Exchange

336

139

13:52:23

London Stock Exchange

336

139

13:55:44

London Stock Exchange

336

139

13:59:02

London Stock Exchange

336

139

14:03:04

London Stock Exchange

194

139.2

14:05:32

London Stock Exchange

966

139.2

14:05:32

London Stock Exchange

916

139.2

14:05:32

London Stock Exchange

340

139.2

14:05:32

London Stock Exchange

1530

139.2

14:05:32

London Stock Exchange

6327

139.2

14:05:32

London Stock Exchange

6030

139.2

14:05:32

London Stock Exchange

2534

139.2

14:05:32

London Stock Exchange

6327

139.2

14:05:32

London Stock Exchange

6327

139.2

14:05:32

London Stock Exchange

1122

139.2

14:05:32

London Stock Exchange

350

139.2

14:05:33

London Stock Exchange

900

139.2

14:05:33

London Stock Exchange

92

139.1

14:05:37

London Stock Exchange

1856

139.1

14:05:37

London Stock Exchange

197

139.1

14:05:37

London Stock Exchange

35

139.1

14:05:37

London Stock Exchange

672

139.2

14:05:37

London Stock Exchange

336

139.2

14:05:37

London Stock Exchange

29

138.9

14:05:45

London Stock Exchange

90

138.9

14:05:45

London Stock Exchange

61

138.9

14:05:45

London Stock Exchange

941

138.7

14:11:52

London Stock Exchange

232

138.7

14:11:52

London Stock Exchange

336

138.7

14:11:52

London Stock Exchange

92

138.7

14:11:52

London Stock Exchange

51

138.7

14:12:04

London Stock Exchange

581

138.9

14:32:25

London Stock Exchange

360

138.9

14:32:25

London Stock Exchange

26

138.9

14:32:25

London Stock Exchange

232

138.9

14:32:25

London Stock Exchange

1344

138.9

14:32:25

London Stock Exchange

941

138.9

14:32:25

London Stock Exchange

902

138.9

14:32:25

London Stock Exchange

55

138.9

14:32:25

London Stock Exchange

3

138.9

14:32:25

London Stock Exchange

129

138.9

14:32:25

London Stock Exchange

139

138.9

14:32:25

London Stock Exchange

6322

138.9

14:32:25

London Stock Exchange

358

138.9

14:32:25

London Stock Exchange

274

138.9

14:32:25

London Stock Exchange

2530

139.2

14:32:28

London Stock Exchange

941

139.2

14:39:15

London Stock Exchange

941

139.2

14:39:15

London Stock Exchange

58

139.2

14:39:15

London Stock Exchange

883

139.2

14:39:15

London Stock Exchange

941

139.2

14:39:15

London Stock Exchange

941

139.2

14:39:15

London Stock Exchange

941

139.2

14:39:15

London Stock Exchange

1356

139.2

14:39:15

London Stock Exchange

21

139.2

14:39:15

London Stock Exchange

105

139.2

14:39:15

London Stock Exchange

92

139.2

14:39:15

London Stock Exchange

460

139.2

14:39:15

London Stock Exchange

92

139.2

14:39:15

London Stock Exchange

90

139.2

14:39:15

London Stock Exchange

90

139.2

14:39:15

London Stock Exchange

90

139.2

14:39:15

London Stock Exchange

399

139.2

14:39:15

London Stock Exchange

132

139.2

14:39:15

London Stock Exchange

336

139.2

14:39:15

London Stock Exchange

232

139.2

14:39:15

London Stock Exchange

336

139.2

14:39:15

London Stock Exchange

232

139.2

14:39:15

London Stock Exchange

204

139.2

14:39:15

London Stock Exchange

594

140

14:55:10

London Stock Exchange

347

140

14:55:10

London Stock Exchange

6416

140

14:55:16

London Stock Exchange

10

140

14:55:16

London Stock Exchange

48

140

14:55:16

London Stock Exchange

595

140

14:55:16

London Stock Exchange

1772

140

14:55:16

London Stock Exchange

569

140

14:55:17

London Stock Exchange

941

140

14:58:01

London Stock Exchange

941

140

15:00:20

London Stock Exchange

941

139.9

15:01:14

London Stock Exchange

476

139.9

15:01:14

London Stock Exchange

1406

139.9

15:01:14

London Stock Exchange

232

139.9

15:01:14

London Stock Exchange

232

139.9

15:01:14

London Stock Exchange

336

139.9

15:01:14

London Stock Exchange

336

139.9

15:01:14

London Stock Exchange

928

139.9

15:01:14

London Stock Exchange

232

139.9

15:01:14

London Stock Exchange

336

139.9

15:01:14

London Stock Exchange

1344

139.9

15:01:14

London Stock Exchange

90

139.9

15:01:14

London Stock Exchange

360

139.9

15:01:14

London Stock Exchange

90

139.9

15:01:14

London Stock Exchange

941

140

15:05:04

London Stock Exchange

941

140

15:07:09

London Stock Exchange

941

140

15:09:17

London Stock Exchange

4

139.9

15:10:16

London Stock Exchange

58

139.9

15:10:16

London Stock Exchange

879

139.9

15:10:16

London Stock Exchange

112

139.9

15:10:16

London Stock Exchange

42

139.9

15:10:16

London Stock Exchange

16

139.9

15:10:16

London Stock Exchange

896

139.9

15:13:35

London Stock Exchange

45

139.9

15:13:35

London Stock Exchange

232

139.9

15:13:35

London Stock Exchange

222

139.9

15:13:35

London Stock Exchange

90

139.9

15:13:35

London Stock Exchange

90

139.9

15:13:35

London Stock Exchange

5

139.9

15:13:35

London Stock Exchange

5

139.9

15:13:35

London Stock Exchange

92

139.8

15:13:35

London Stock Exchange

461

139.8

15:13:35

London Stock Exchange

91

139.8

15:13:35

London Stock Exchange

209

139.8

15:13:40

London Stock Exchange

127

139.8

15:13:40

London Stock Exchange

18

139.7

15:15:40

London Stock Exchange

40

139.7

15:15:40

London Stock Exchange

296

139.7

15:15:40

London Stock Exchange

41

139.8

15:16:08

London Stock Exchange

49

139.8

15:16:08

London Stock Exchange

336

139.8

15:17:22

London Stock Exchange

316

139.8

15:19:59

London Stock Exchange

90

139.8

15:20:04

London Stock Exchange

232

139.8

15:20:07

London Stock Exchange

1571

139.8

15:20:13

London Stock Exchange

311

139.8

15:20:13

London Stock Exchange

54

139.9

15:22:48

London Stock Exchange

4

139.9

15:22:48

London Stock Exchange

105

139.9

15:22:48

London Stock Exchange

1365

139.9

15:22:49

London Stock Exchange

232

139.9

15:23:05

London Stock Exchange

941

139.9

15:25:04

London Stock Exchange

941

139.9

15:25:04

London Stock Exchange

883

139.9

15:27:19

London Stock Exchange

58

139.9

15:27:19

London Stock Exchange

90

139.9

15:27:19

London Stock Exchange

92

139.8

15:28:43

London Stock Exchange

92

139.8

15:28:43

London Stock Exchange

184

139.8

15:28:43

London Stock Exchange

343

139.8

15:28:43

London Stock Exchange

232

139.8

15:28:51

London Stock Exchange

37

139.8

15:29:29

London Stock Exchange

21

139.8

15:29:29

London Stock Exchange

529

139.8

15:29:29

London Stock Exchange

354

139.8

15:29:32

London Stock Exchange

92

139.8

15:30:42

London Stock Exchange

336

139.8

15:33:11

London Stock Exchange

6

139.8

15:33:14

London Stock Exchange

86

139.8

15:33:14

London Stock Exchange

80

139.8

15:34:22

London Stock Exchange

152

139.8

15:34:22

London Stock Exchange

90

139.8

15:35:06

London Stock Exchange

941

139.8

15:36:40

London Stock Exchange

232

139.8

15:36:43

London Stock Exchange

336

139.8

15:36:47

London Stock Exchange

92

139.8

15:36:57

London Stock Exchange

1337

139.8

15:38:14

London Stock Exchange

545

139.8

15:38:14

London Stock Exchange

90

139.8

15:38:14

London Stock Exchange

453

139.8

15:40:20

London Stock Exchange

488

139.8

15:40:20

London Stock Exchange

125

139.8

15:40:31

London Stock Exchange

336

139.8

15:40:31

London Stock Exchange

661

139.8

15:42:13

London Stock Exchange

280

139.8

15:42:15

London Stock Exchange

107

139.8

15:42:15

London Stock Exchange

1730

139.9

15:44:15

London Stock Exchange

536

139.9

15:44:20

London Stock Exchange

405

139.9

15:44:20

London Stock Exchange

1093

139.9

15:44:20

London Stock Exchange

232

139.9

15:44:20

London Stock Exchange

90

140

15:47:36

London Stock Exchange

232

140.4

15:58:39

London Stock Exchange

1048

140.5

15:59:53

London Stock Exchange

834

140.5

16:00:21

London Stock Exchange

941

140.5

16:00:54

London Stock Exchange

3144

140.4

16:01:32

London Stock Exchange

1666

140.4

16:01:32

London Stock Exchange

4600

140.4

16:01:32

London Stock Exchange

336

140.4

16:01:32

London Stock Exchange

182

140.4

16:01:32

London Stock Exchange

50

140.4

16:01:32

London Stock Exchange

464

140.4

16:01:32

London Stock Exchange

1523

140.4

16:01:32

London Stock Exchange

457

140.4

16:01:33

London Stock Exchange

336

140.4

16:03:21

London Stock Exchange

232

140.4

16:03:25

London Stock Exchange

 

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