Transaction in Own Shares

Greencoat UK Wind PLC
17 June 2024
 

17 June 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

14 June 2024

Number of ordinary shares purchased

300,000

Highest price paid (p)

134.90

Lowest price paid (p)

133.40

Weighted average price paid (p)

134.17

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 23,591,935 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,283,856,721 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

 

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

134.17

300,000

 

Individual Transactions:

Volume

Price (GBp)

Transaction Time

Platform

950

133.80

08:10:49

London Stock Exchange

9

133.90

08:15:40

London Stock Exchange

62

133.90

08:15:40

London Stock Exchange

2

133.90

08:15:40

London Stock Exchange

1,900

133.80

08:19:40

London Stock Exchange

950

133.80

08:26:55

London Stock Exchange

75

133.80

08:31:46

London Stock Exchange

950

133.90

08:32:42

London Stock Exchange

950

133.90

08:39:31

London Stock Exchange

941

133.90

08:46:17

London Stock Exchange

6

133.90

08:46:17

London Stock Exchange

3

133.90

08:46:17

London Stock Exchange

224

133.70

08:48:41

London Stock Exchange

224

133.70

08:48:41

London Stock Exchange

68

133.70

08:48:41

London Stock Exchange

6

133.70

08:48:41

London Stock Exchange

50

133.80

08:53:04

London Stock Exchange

900

133.80

08:53:04

London Stock Exchange

950

133.80

08:59:55

London Stock Exchange

454

133.80

09:03:39

London Stock Exchange

496

133.80

09:03:39

London Stock Exchange

950

133.80

09:07:31

London Stock Exchange

224

133.80

09:15:05

London Stock Exchange

448

133.80

09:15:05

London Stock Exchange

148

133.80

09:15:05

London Stock Exchange

188

133.80

09:18:08

London Stock Exchange

576

133.80

09:18:08

London Stock Exchange

676

133.80

09:18:08

London Stock Exchange

59

133.80

09:18:08

London Stock Exchange

90

133.80

09:20:27

London Stock Exchange

360

133.80

09:20:27

London Stock Exchange

31

133.80

09:20:27

London Stock Exchange

2,752

133.80

09:22:08

London Stock Exchange

98

133.80

09:22:08

London Stock Exchange

950

133.80

09:24:09

London Stock Exchange

62

133.70

09:25:23

London Stock Exchange

288

133.70

09:25:23

London Stock Exchange

162

133.70

09:25:23

London Stock Exchange

74

133.70

09:25:29

London Stock Exchange

6

133.60

09:26:51

London Stock Exchange

2,844

133.60

09:33:41

London Stock Exchange

4

133.90

09:48:38

London Stock Exchange

950

134.00

09:55:25

London Stock Exchange

950

134.00

09:55:25

London Stock Exchange

2,850

134.00

09:55:25

London Stock Exchange

950

134.00

09:55:25

London Stock Exchange

950

134.00

10:18:42

London Stock Exchange

950

134.00

10:18:42

London Stock Exchange

950

134.00

10:18:42

London Stock Exchange

70

134.00

10:18:42

London Stock Exchange

110

134.00

10:18:42

London Stock Exchange

74

134.00

10:18:42

London Stock Exchange

3

134.00

10:18:42

London Stock Exchange

1,892

134.00

10:18:42

London Stock Exchange

70

134.00

10:18:42

London Stock Exchange

8

134.00

10:18:42

London Stock Exchange

92

134.00

10:18:42

London Stock Exchange

78

134.00

10:18:42

London Stock Exchange

70

134.00

10:18:42

London Stock Exchange

148

134.00

10:18:42

London Stock Exchange

106

134.00

10:18:42

London Stock Exchange

70

134.00

10:18:42

London Stock Exchange

261

134.00

10:18:42

London Stock Exchange

267

134.00

10:18:42

London Stock Exchange

288

134.00

10:18:42

London Stock Exchange

288

134.00

10:18:42

London Stock Exchange

233

134.00

10:18:42

London Stock Exchange

269

134.00

10:18:42

London Stock Exchange

177

134.00

10:18:42

London Stock Exchange

90

134.00

10:18:42

London Stock Exchange

191

134.00

10:18:42

London Stock Exchange

30

134.00

10:18:42

London Stock Exchange

51

134.00

10:18:42

London Stock Exchange

224

134.00

10:18:42

London Stock Exchange

448

134.00

10:18:42

London Stock Exchange

546

134.00

10:18:42

London Stock Exchange

288

134.00

10:18:42

London Stock Exchange

950

134.00

10:20:49

London Stock Exchange

950

134.00

10:23:14

London Stock Exchange

839

134.00

10:27:10

London Stock Exchange

111

134.00

10:27:10

London Stock Exchange

950

133.90

10:30:41

London Stock Exchange

376

133.80

10:31:14

London Stock Exchange

336

133.80

10:31:16

London Stock Exchange

950

133.80

10:32:47

London Stock Exchange

7

133.80

10:33:43

London Stock Exchange

53

133.80

10:33:51

London Stock Exchange

224

133.80

10:35:14

London Stock Exchange

179

133.80

10:35:16

London Stock Exchange

109

133.80

10:35:16

London Stock Exchange

74

133.80

10:35:25

London Stock Exchange

96

134.00

10:37:29

London Stock Exchange

78

134.00

10:37:29

London Stock Exchange

96

134.00

10:40:47

London Stock Exchange

218

133.90

10:41:58

London Stock Exchange

6

133.90

10:41:58

London Stock Exchange

950

133.80

10:42:42

London Stock Exchange

950

133.80

10:42:42

London Stock Exchange

950

133.80

10:42:42

London Stock Exchange

2,850

133.80

10:42:42

London Stock Exchange

288

133.80

10:42:42

London Stock Exchange

74

133.80

10:42:42

London Stock Exchange

224

133.90

10:44:12

London Stock Exchange

18

133.80

10:56:51

London Stock Exchange

576

133.80

10:56:51

London Stock Exchange

224

133.80

10:56:51

London Stock Exchange

448

133.80

10:56:51

London Stock Exchange

950

133.80

10:56:51

London Stock Exchange

917

133.80

10:56:51

London Stock Exchange

33

133.80

10:56:51

London Stock Exchange

950

133.80

10:56:51

London Stock Exchange

917

133.80

10:56:51

London Stock Exchange

33

133.80

10:56:51

London Stock Exchange

950

133.80

10:56:51

London Stock Exchange

950

133.80

10:56:51

London Stock Exchange

1,867

133.80

10:56:51

London Stock Exchange

983

133.80

10:56:51

London Stock Exchange

272

133.80

10:56:51

London Stock Exchange

79

133.80

10:56:51

London Stock Exchange

103

133.80

10:56:51

London Stock Exchange

270

133.80

10:56:51

London Stock Exchange

74

133.80

10:56:51

London Stock Exchange

74

133.80

10:56:51

London Stock Exchange

208

133.80

10:56:51

London Stock Exchange

148

133.80

10:56:51

London Stock Exchange

89

133.80

10:59:04

London Stock Exchange

304

133.80

10:59:12

London Stock Exchange

154

133.70

11:00:09

London Stock Exchange

796

133.70

11:00:09

London Stock Exchange

224

133.70

11:00:09

London Stock Exchange

584

133.60

11:02:30

London Stock Exchange

366

133.60

11:02:30

London Stock Exchange

224

133.60

11:04:04

London Stock Exchange

288

133.60

11:04:11

London Stock Exchange

69

133.60

11:04:25

London Stock Exchange

950

133.60

11:04:26

London Stock Exchange

950

133.60

11:06:44

London Stock Exchange

680

133.60

11:08:38

London Stock Exchange

270

133.60

11:08:38

London Stock Exchange

74

133.60

11:09:38

London Stock Exchange

272

133.60

11:10:54

London Stock Exchange

678

133.60

11:10:54

London Stock Exchange

288

133.50

11:11:56

London Stock Exchange

216

133.50

11:11:56

London Stock Exchange

8

133.50

11:11:56

London Stock Exchange

100

133.50

11:11:57

London Stock Exchange

160

133.50

11:11:57

London Stock Exchange

950

133.50

11:12:52

London Stock Exchange

950

133.50

11:14:41

London Stock Exchange

317

133.50

11:16:48

London Stock Exchange

633

133.50

11:16:48

London Stock Exchange

57

133.40

11:17:50

London Stock Exchange

167

133.40

11:17:50

London Stock Exchange

43

133.40

11:17:50

London Stock Exchange

288

133.40

11:17:50

London Stock Exchange

7

133.40

11:18:47

London Stock Exchange

150

133.50

11:19:36

London Stock Exchange

17

133.50

11:24:57

London Stock Exchange

73

133.50

11:24:57

London Stock Exchange

143

133.50

11:25:04

London Stock Exchange

145

133.50

11:25:04

London Stock Exchange

7

133.40

11:27:00

London Stock Exchange

7

133.40

11:33:40

London Stock Exchange

8

133.50

11:42:20

London Stock Exchange

1,892

133.50

11:42:20

London Stock Exchange

3,400

133.50

11:42:25

London Stock Exchange

62

133.50

11:42:25

London Stock Exchange

6

133.50

11:42:25

London Stock Exchange

293

133.50

11:42:45

London Stock Exchange

8

133.50

11:48:41

London Stock Exchange

6

133.50

12:03:44

London Stock Exchange

5

133.50

12:11:53

London Stock Exchange

6

133.50

12:18:42

London Stock Exchange

5

133.50

12:26:51

London Stock Exchange

13,326

133.80

12:32:30

London Stock Exchange

1,784

133.80

12:32:30

London Stock Exchange

224

133.80

12:32:30

London Stock Exchange

1,900

133.80

12:34:37

London Stock Exchange

217

134.00

12:38:51

London Stock Exchange

7

134.00

12:38:51

London Stock Exchange

1,900

134.00

12:38:52

London Stock Exchange

288

134.00

12:38:53

London Stock Exchange

1,900

134.00

12:38:56

London Stock Exchange

116

134.00

12:38:56

London Stock Exchange

576

134.00

12:40:35

London Stock Exchange

224

134.00

12:40:49

London Stock Exchange

950

134.00

12:40:53

London Stock Exchange

950

133.90

12:41:59

London Stock Exchange

74

133.90

12:41:59

London Stock Exchange

74

133.90

12:41:59

London Stock Exchange

667

133.9

12:41:59

London Stock Exchange

90

133.9

12:41:59

London Stock Exchange

180

133.9

12:41:59

London Stock Exchange

630

133.9

12:41:59

London Stock Exchange

224

133.7

12:43:39

London Stock Exchange

288

133.8

12:44:16

London Stock Exchange

950

133.8

12:46:18

London Stock Exchange

1,900

133.8

12:46:18

London Stock Exchange

9

133.8

12:48:41

London Stock Exchange

8

133.8

12:56:54

London Stock Exchange

7

133.8

13:03:48

London Stock Exchange

1,900

133.9

13:09:49

London Stock Exchange

72

133.9

13:09:49

London Stock Exchange

8

133.9

13:09:49

London Stock Exchange

4,393

133.9

13:09:49

London Stock Exchange

1,220

133.9

13:09:49

London Stock Exchange

256

133.8

13:10:15

London Stock Exchange

288

133.8

13:10:15

London Stock Exchange

214

133.8

13:10:15

London Stock Exchange

10

133.8

13:10:15

London Stock Exchange

248

133.8

13:10:15

London Stock Exchange

224

133.8

13:10:15

London Stock Exchange

320

133.8

13:10:15

London Stock Exchange

256

133.8

13:10:15

London Stock Exchange

215

133.8

13:10:15

London Stock Exchange

439

133.8

13:10:15

London Stock Exchange

288

133.8

13:10:15

London Stock Exchange

74

133.8

13:10:15

London Stock Exchange

90

133.7

13:10:15

London Stock Exchange

270

133.7

13:10:15

London Stock Exchange

74

133.8

13:12:48

London Stock Exchange

360

133.8

13:18:41

London Stock Exchange

6

133.8

13:18:44

London Stock Exchange

80

134

13:22:38

London Stock Exchange

1,820

134

13:22:38

London Stock Exchange

3

134

13:33:43

London Stock Exchange

2

134

13:41:50

London Stock Exchange

3

134

13:48:46

London Stock Exchange

957

134.3

14:09:39

London Stock Exchange

507

134.3

14:09:39

London Stock Exchange

224

134.3

14:09:39

London Stock Exchange

576

134.3

14:09:39

London Stock Exchange

1,083

134.3

14:09:39

London Stock Exchange

254

134.3

14:09:39

London Stock Exchange

795

134.3

14:09:39

London Stock Exchange

1,900

134.3

14:09:39

London Stock Exchange

2,062

134.3

14:09:39

London Stock Exchange

950

134.3

14:09:39

London Stock Exchange

17204

134.3

14:09:39

London Stock Exchange

2058

134.3

14:09:39

London Stock Exchange

6228

134.3

14:09:39

London Stock Exchange

1460

134.3

14:09:39

London Stock Exchange

6291

134.3

14:09:39

London Stock Exchange

1277

134.3

14:09:39

London Stock Exchange

73

134.3

14:09:39

London Stock Exchange

72

134.2

14:11:29

London Stock Exchange

2

134.2

14:11:29

London Stock Exchange

1900

134.2

14:11:41

London Stock Exchange

180

134.2

14:12:09

London Stock Exchange

950

134

14:18:04

London Stock Exchange

1

133.9

14:20:14

London Stock Exchange

949

133.9

14:20:14

London Stock Exchange

493

134

14:26:58

London Stock Exchange

383

134

14:26:58

London Stock Exchange

34

134

14:26:58

London Stock Exchange

1

134

14:26:58

London Stock Exchange

1899

134

14:26:58

London Stock Exchange

950

134

14:26:58

London Stock Exchange

950

134

14:26:58

London Stock Exchange

1900

134.3

14:36:02

London Stock Exchange

188

134.3

14:36:03

London Stock Exchange

188

134.3

14:36:03

London Stock Exchange

1900

134.4

14:38:45

London Stock Exchange

3800

134.4

14:38:45

London Stock Exchange

602

134.4

14:38:45

London Stock Exchange

598

134.4

14:40:08

London Stock Exchange

1650

134.4

14:41:29

London Stock Exchange

240

134.9

14:46:26

London Stock Exchange

191

134.9

14:46:26

London Stock Exchange

1900

134.9

14:46:26

London Stock Exchange

950

134.9

14:46:26

London Stock Exchange

950

134.9

14:46:26

London Stock Exchange

766

134.9

14:46:26

London Stock Exchange

986

134.9

14:46:26

London Stock Exchange

493

134.9

14:46:26

London Stock Exchange

383

134.9

14:46:26

London Stock Exchange

383

134.9

14:46:26

London Stock Exchange

493

134.9

14:46:26

London Stock Exchange

49

134.9

14:46:26

London Stock Exchange

79

134.9

14:46:26

London Stock Exchange

295

134.9

14:46:26

London Stock Exchange

47

134.9

14:46:26

London Stock Exchange

34

134.9

14:46:26

London Stock Exchange

67

134.9

14:46:26

London Stock Exchange

25

134.9

14:46:26

London Stock Exchange

950

134.9

14:48:48

London Stock Exchange

383

134.9

14:50:45

London Stock Exchange

117

134.9

14:50:51

London Stock Exchange

1900

134.9

14:50:53

London Stock Exchange

493

134.9

14:50:55

London Stock Exchange

1900

134.9

14:53:06

London Stock Exchange

950

134.9

14:54:50

London Stock Exchange

116

134.9

14:56:09

London Stock Exchange

267

134.9

14:56:09

London Stock Exchange

493

134.9

14:56:15

London Stock Exchange

154

134.9

14:57:08

London Stock Exchange

1900

134.9

14:57:22

London Stock Exchange

1900

134.9

15:00:02

London Stock Exchange

75

134.9

15:00:02

London Stock Exchange

51

134.9

15:00:17

London Stock Exchange

126

134.9

15:00:17

London Stock Exchange

950

134.9

15:02:03

London Stock Exchange

383

134.9

15:02:06

London Stock Exchange

154

134.9

15:02:14

London Stock Exchange

493

134.9

15:02:21

London Stock Exchange

950

134.9

15:04:26

London Stock Exchange

1900

134.9

15:06:46

London Stock Exchange

950

134.9

15:08:50

London Stock Exchange

383

134.9

15:09:22

London Stock Exchange

126

134.9

15:09:26

London Stock Exchange

126

134.9

15:09:26

London Stock Exchange

433

134.9

15:18:31

London Stock Exchange

557

134.9

15:18:36

London Stock Exchange

174

134.9

15:18:40

London Stock Exchange

142

134.9

15:18:44

London Stock Exchange

768

134.7

15:18:58

London Stock Exchange

172

134.7

15:18:58

London Stock Exchange

940

134.7

15:18:58

London Stock Exchange

940

134.7

15:18:58

London Stock Exchange

940

134.7

15:18:58

London Stock Exchange

940

134.6

15:21:11

London Stock Exchange

940

134.6

15:23:11

London Stock Exchange

344

134.6

15:25:09

London Stock Exchange

596

134.6

15:25:09

London Stock Exchange

433

134.6

15:26:28

London Stock Exchange

429

134.6

15:26:37

London Stock Exchange

1

134.6

15:26:37

London Stock Exchange

127

134.6

15:26:37

London Stock Exchange

174

134.6

15:26:42

London Stock Exchange

940

134.6

15:27:25

London Stock Exchange

940

134.6

15:29:17

London Stock Exchange

940

134.6

15:30:52

London Stock Exchange

142

134.4

15:30:54

London Stock Exchange

940

134.4

15:30:54

London Stock Exchange

624

134.3

15:32:37

London Stock Exchange

316

134.3

15:32:37

London Stock Exchange

940

134.3

15:32:37

London Stock Exchange

174

134.1

15:33:34

London Stock Exchange

557

134.1

15:33:34

London Stock Exchange

940

134.1

15:35:30

London Stock Exchange

142

134

15:36:21

London Stock Exchange

433

134

15:36:21

London Stock Exchange

1880

134.1

15:37:49

London Stock Exchange

940

134.2

15:47:20

London Stock Exchange

6580

134.2

15:47:20

London Stock Exchange

433

134.2

15:47:22

London Stock Exchange

940

134.2

15:49:20

London Stock Exchange

433

134.2

15:50:15

London Stock Exchange

142

134.2

15:50:15

London Stock Exchange

142

134.2

15:50:15

London Stock Exchange

433

134.2

15:52:34

London Stock Exchange

557

134.2

15:52:34

London Stock Exchange

557

134.2

15:52:34

London Stock Exchange

557

134.2

15:52:34

London Stock Exchange

174

134.2

15:52:34

London Stock Exchange

174

134.2

15:52:34

London Stock Exchange

174

134.2

15:52:34

London Stock Exchange

940

134.2

15:52:34

London Stock Exchange

940

134.2

15:52:34

London Stock Exchange

110

134.2

15:52:34

London Stock Exchange

830

134.2

15:52:34

London Stock Exchange

142

134.2

15:52:34

London Stock Exchange

940

134.2

15:54:26

London Stock Exchange

174

134.2

15:58:05

London Stock Exchange

433

134.2

15:58:05

London Stock Exchange

467

134.1

15:59:52

London Stock Exchange

2071

134.3

16:01:37

London Stock Exchange

887

134.3

16:01:37

London Stock Exchange

739

134.3

16:01:37

London Stock Exchange

674

134.3

16:01:37

London Stock Exchange

658

134.3

16:01:37

London Stock Exchange

940

134.3

16:01:37

London Stock Exchange

611

134.3

16:01:37

London Stock Exchange

174

134.3

16:02:22

London Stock Exchange

433

134.2

16:02:23

London Stock Exchange

557

134.2

16:02:32

London Stock Exchange

940

134.2

16:03:25

London Stock Exchange

142

134.2

16:04:37

London Stock Exchange

142

134.2

16:04:37

London Stock Exchange

940

134.2

16:05:16

London Stock Exchange

546

134.3

16:05:46

London Stock Exchange

174

134.3

16:06:20

London Stock Exchange

433

134.3

16:06:20

London Stock Exchange

142

134.2

16:06:22

London Stock Exchange

174

134.4

16:11:43

London Stock Exchange

557

134.4

16:11:43

London Stock Exchange

433

134.4

16:11:43

London Stock Exchange

940

134.4

16:11:50

London Stock Exchange

3513

134.3

16:11:50

London Stock Exchange

940

134.4

16:12:29

London Stock Exchange

5887

134.4

16:12:29

London Stock Exchange

2820

134.4

16:21:50

London Stock Exchange

2138

134.4

16:21:50

London Stock Exchange

433

134.4

16:21:50

London Stock Exchange

557

134.4

16:21:50

London Stock Exchange

133

134.4

16:21:50

London Stock Exchange

406

134.4

16:21:50

London Stock Exchange

174

134.4

16:21:50

London Stock Exchange

379

134.4

16:21:50

London Stock Exchange

2415

134.4

16:21:50

London Stock Exchange

76

134.4

16:21:50

London Stock Exchange

98

134.4

16:21:50

London Stock Exchange

940

134.4

16:21:50

London Stock Exchange

174

134.4

16:21:50

London Stock Exchange

940

134.4

16:21:50

London Stock Exchange

371

134.4

16:21:50

London Stock Exchange

569

134.4

16:21:50

London Stock Exchange

940

134.4

16:21:50

London Stock Exchange

940

134.4

16:21:50

London Stock Exchange

940

134.4

16:21:50

London Stock Exchange

940

134.4

16:21:50

London Stock Exchange

940

134.4

16:21:50

London Stock Exchange

783

134.4

16:22:28

London Stock Exchange

658

134.4

16:22:28

London Stock Exchange

451

134.4

16:22:28

London Stock Exchange

94

134.4

16:22:28

London Stock Exchange

3800

134.5

16:24:25

London Stock Exchange

41

134.5

16:24:25

London Stock Exchange

413

134.5

16:24:48

London Stock Exchange

2417

134.5

16:26:22

London Stock Exchange

798

134.4

16:28:50

London Stock Exchange

155

134.4

16:28:50

London Stock Exchange

119

134.4

16:28:50

London Stock Exchange

278

134.4

16:28:50

London Stock Exchange

267

134.4

16:28:50

London Stock Exchange

166

134.4

16:28:50

London Stock Exchange

48

134.4

16:28:50

London Stock Exchange

106

134.4

16:28:50

London Stock Exchange

62

134.4

16:28:50

London Stock Exchange

17

134.4

16:28:50

London Stock Exchange

10

134.4

16:28:50

London Stock Exchange

8

134.4

16:28:50

London Stock Exchange

8

134.4

16:28:50

London Stock Exchange

8

134.4

16:28:50

London Stock Exchange

6

134.4

16:28:50

London Stock Exchange

14

134.4

16:28:50

London Stock Exchange

6

134.4

16:28:50

London Stock Exchange

128

134.4

16:28:50

London Stock Exchange

13

134.4

16:28:50

London Stock Exchange

6

134.4

16:28:50

London Stock Exchange

9

134.4

16:28:50

London Stock Exchange

16

134.4

16:28:50

London Stock Exchange

1876

134.5

16:39:48

London Stock Exchange

 

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