Transaction in Own Shares

Greencoat UK Wind PLC
02 April 2024
 

2 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

28 March 2024

Number of ordinary shares purchased

300,000

Weighted average price paid (p)

138.71

Highest price paid (p)

139.30

Lowest price paid (p)

137.60

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 9,170,710 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,298,277,946 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

138.71

300,000

 

Individual Transactions:

Volume

Price (GBp)

Transaction Time

Platform

671

138.90

08:07:53

London Stock Exchange

259

138.90

08:07:53

London Stock Exchange

930

138.60

08:14:56

London Stock Exchange

6,510

138.30

09:26:03

London Stock Exchange

2,790

138.30

09:26:03

London Stock Exchange

930

138.30

09:26:03

London Stock Exchange

930

138.30

09:26:03

London Stock Exchange

852

138.30

09:26:03

London Stock Exchange

78

138.30

09:26:03

London Stock Exchange

476

138.00

09:30:08

London Stock Exchange

454

138.00

09:30:08

London Stock Exchange

23

138.00

09:33:53

London Stock Exchange

10

138.00

10:04:03

London Stock Exchange

18

138.00

10:04:17

London Stock Exchange

6

138.00

10:04:31

London Stock Exchange

35

138.00

10:18:50

London Stock Exchange

699

138.00

10:26:07

London Stock Exchange

2,569

138.00

10:26:07

London Stock Exchange

376

138.00

10:26:07

London Stock Exchange

367

138.00

10:26:07

London Stock Exchange

367

138.00

10:26:07

London Stock Exchange

358

138.00

10:26:07

London Stock Exchange

319

138.00

10:26:07

London Stock Exchange

387

138.00

10:26:07

London Stock Exchange

360

138.00

10:26:07

London Stock Exchange

570

138.00

10:26:07

London Stock Exchange

15

138.00

10:26:07

London Stock Exchange

288

138.00

10:26:07

London Stock Exchange

1,860

138.00

10:26:07

London Stock Exchange

907

138.00

10:26:07

London Stock Exchange

1,140

138.00

10:26:07

London Stock Exchange

720

138.00

10:26:07

London Stock Exchange

930

138.00

10:26:07

London Stock Exchange

930

138.00

10:26:07

London Stock Exchange

896

138.00

10:26:07

London Stock Exchange

930

138.00

10:26:07

London Stock Exchange

930

138.00

10:26:07

London Stock Exchange

930

138.00

10:26:07

London Stock Exchange

987

137.80

10:34:13

London Stock Exchange

402

137.60

10:35:21

London Stock Exchange

60

137.80

10:36:01

London Stock Exchange

870

137.80

10:36:01

London Stock Exchange

930

137.80

10:38:49

London Stock Exchange

930

137.80

10:42:32

London Stock Exchange

836

137.80

10:46:10

London Stock Exchange

94

137.80

10:46:10

London Stock Exchange

7

137.60

10:48:54

London Stock Exchange

7

137.60

10:49:00

London Stock Exchange

10

137.60

10:49:08

London Stock Exchange

930

138.00

10:49:48

London Stock Exchange

277

138.00

10:53:31

London Stock Exchange

653

138.00

10:53:31

London Stock Exchange

343

138.00

10:53:31

London Stock Exchange

100

138.00

10:55:47

London Stock Exchange

200

138.00

10:55:47

London Stock Exchange

250

138.00

10:55:47

London Stock Exchange

184

138.00

10:55:47

London Stock Exchange

1,173

138.00

10:56:29

London Stock Exchange

69

138.00

10:56:29

London Stock Exchange

930

138.00

10:57:46

London Stock Exchange

66

138.00

11:00:55

London Stock Exchange

153

138.00

11:00:55

London Stock Exchange

711

138.00

11:01:05

London Stock Exchange

367

138.00

11:01:23

London Stock Exchange

908

138.00

11:05:47

London Stock Exchange

22

138.00

11:05:47

London Stock Exchange

367

138.00

11:09:14

London Stock Exchange

930

138.10

11:09:20

London Stock Exchange

930

138.10

11:13:04

London Stock Exchange

902

138.20

11:18:42

London Stock Exchange

28

138.20

11:18:42

London Stock Exchange

367

138.20

11:18:42

London Stock Exchange

24

138.20

11:33:50

London Stock Exchange

116

138.40

11:42:14

London Stock Exchange

1,744

138.40

11:42:14

London Stock Exchange

1,101

138.30

11:42:29

London Stock Exchange

930

138.30

11:43:00

London Stock Exchange

1,194

138.30

11:43:00

London Stock Exchange

1,627

138.30

11:43:00

London Stock Exchange

875

138.30

11:43:00

London Stock Exchange

930

138.40

11:45:24

London Stock Exchange

734

138.40

11:45:24

London Stock Exchange

105

138.50

11:49:58

London Stock Exchange

43

138.50

11:49:58

London Stock Exchange

219

138.50

11:49:58

London Stock Exchange

1,860

138.50

11:50:27

London Stock Exchange

930

138.50

11:52:31

London Stock Exchange

930

138.50

11:54:17

London Stock Exchange

221

138.50

11:54:20

London Stock Exchange

146

138.50

11:54:20

London Stock Exchange

21

138.50

12:03:45

London Stock Exchange

930

138.90

12:25:20

London Stock Exchange

1

138.80

12:25:22

London Stock Exchange

7

138.80

12:25:22

London Stock Exchange

930

138.90

12:25:48

London Stock Exchange

930

138.90

12:28:38

London Stock Exchange

930

138.90

12:31:35

London Stock Exchange

95

138.90

12:34:20

London Stock Exchange

835

138.90

12:34:20

London Stock Exchange

512

138.90

12:37:05

London Stock Exchange

418

138.90

12:37:05

London Stock Exchange

1,091

138.80

12:38:01

London Stock Exchange

6,328

138.80

12:38:01

London Stock Exchange

392

138.80

12:38:01

London Stock Exchange

367

138.80

12:38:01

London Stock Exchange

342

138.80

12:38:01

London Stock Exchange

367

138.80

12:38:01

London Stock Exchange

367

138.80

12:38:01

London Stock Exchange

942

138.80

12:38:01

London Stock Exchange

726

138.80

12:38:01

London Stock Exchange

930

138.90

12:42:23

London Stock Exchange

930

139.00

12:44:49

London Stock Exchange

367

139.00

12:44:49

London Stock Exchange

734

139.00

12:44:49

London Stock Exchange

930

139.00

12:46:44

London Stock Exchange

930

139.00

12:48:31

London Stock Exchange

10

138.80

12:49:09

London Stock Exchange

5

138.80

12:49:16

London Stock Exchange

930

139.00

12:50:49

London Stock Exchange

367

139.00

12:52:10

London Stock Exchange

930

139.00

12:53:39

London Stock Exchange

63

138.80

12:55:38

London Stock Exchange

651

138.80

12:55:38

London Stock Exchange

225

138.80

12:55:38

London Stock Exchange

48

138.80

12:55:38

London Stock Exchange

16

138.80

12:55:38

London Stock Exchange

105

138.80

12:55:38

London Stock Exchange

80

138.80

12:55:38

London Stock Exchange

831

138.80

12:55:38

London Stock Exchange

1,032

138.80

12:55:38

London Stock Exchange

57

138.80

12:55:38

London Stock Exchange

1,384

138.80

12:55:38

London Stock Exchange

1,465

138.80

12:55:38

London Stock Exchange

478

138.80

12:55:38

London Stock Exchange

302

138.80

12:55:38

London Stock Exchange

302

138.80

12:55:38

London Stock Exchange

302

138.80

12:55:38

London Stock Exchange

126

138.80

12:55:38

London Stock Exchange

478

138.80

12:55:38

London Stock Exchange

1,928

138.80

12:55:38

London Stock Exchange

31

138.80

12:55:38

London Stock Exchange

32

138.80

12:55:38

London Stock Exchange

930

139.00

12:56:22

London Stock Exchange

930

139.00

12:59:10

London Stock Exchange

116

138.80

13:01:29

London Stock Exchange

53

138.80

13:01:29

London Stock Exchange

674

138.80

13:01:29

London Stock Exchange

1,229

138.80

13:01:29

London Stock Exchange

367

138.80

13:01:29

London Stock Exchange

10

138.80

13:01:29

London Stock Exchange

1,229

138.80

13:01:29

London Stock Exchange

794

138.60

13:02:14

London Stock Exchange

367

138.70

13:03:32

London Stock Exchange

302

138.80

13:03:40

London Stock Exchange

1,066

138.50

13:05:32

London Stock Exchange

367

138.70

13:08:01

London Stock Exchange

302

138.80

13:08:12

London Stock Exchange

930

138.50

13:08:53

London Stock Exchange

930

138.50

13:12:07

London Stock Exchange

367

138.70

13:13:57

London Stock Exchange

302

138.80

13:14:11

London Stock Exchange

930

138.50

13:15:26

London Stock Exchange

930

138.50

13:18:49

London Stock Exchange

367

138.70

13:19:40

London Stock Exchange

302

138.80

13:19:48

London Stock Exchange

930

138.50

13:22:00

London Stock Exchange

930

138.50

13:25:19

London Stock Exchange

302

138.80

13:25:40

London Stock Exchange

930

138.50

13:28:35

London Stock Exchange

367

138.50

13:28:35

London Stock Exchange

930

138.50

13:31:44

London Stock Exchange

930

138.50

13:34:44

London Stock Exchange

930

138.50

13:37:39

London Stock Exchange

464

138.50

13:37:46

London Stock Exchange

76

138.50

13:37:46

London Stock Exchange

316

138.80

13:40:06

London Stock Exchange

342

138.80

13:40:06

London Stock Exchange

930

138.50

13:40:42

London Stock Exchange

248

138.80

13:41:52

London Stock Exchange

930

138.50

13:43:39

London Stock Exchange

930

138.50

13:46:36

London Stock Exchange

302

138.80

13:47:15

London Stock Exchange

21

138.50

13:49:01

London Stock Exchange

13

138.50

13:49:07

London Stock Exchange

930

138.50

13:49:36

London Stock Exchange

302

138.80

13:52:29

London Stock Exchange

930

138.50

13:52:38

London Stock Exchange

930

138.50

13:55:35

London Stock Exchange

628

138.50

13:58:34

London Stock Exchange

1,050

138.50

13:58:35

London Stock Exchange

4,037

138.7

14:15:38

London Stock Exchange

367

138.7

14:15:38

London Stock Exchange

1,860

138.7

14:15:39

London Stock Exchange

1,140

138.7

14:15:39

London Stock Exchange

4,941

138.7

14:15:39

London Stock Exchange

1,490

138.7

14:15:39

London Stock Exchange

96

138.7

14:15:39

London Stock Exchange

1,005

138.7

14:15:42

London Stock Exchange

340

138.8

14:16:18

London Stock Exchange

200

138.8

14:16:18

London Stock Exchange

1,722

138.8

14:16:18

London Stock Exchange

54

138.8

14:16:18

London Stock Exchange

1,475

138.6

14:16:53

London Stock Exchange

367

138.7

14:18:17

London Stock Exchange

930

138.7

14:18:17

London Stock Exchange

18

138.6

14:19:11

London Stock Exchange

18

138.6

14:19:26

London Stock Exchange

9

138.6

14:19:42

London Stock Exchange

672

138.6

14:19:57

London Stock Exchange

367

138.7

14:19:58

London Stock Exchange

402

138.8

14:20:09

London Stock Exchange

1,143

138.6

14:21:37

London Stock Exchange

930

138.6

14:22:15

London Stock Exchange

1,188

138.6

14:22:15

London Stock Exchange

51

138.6

14:22:15

London Stock Exchange

1,030

138.6

14:22:15

London Stock Exchange

76

138.6

14:22:15

London Stock Exchange

79

138.6

14:22:15

London Stock Exchange

76

138.6

14:22:15

London Stock Exchange

121

138.6

14:22:15

London Stock Exchange

76

138.6

14:22:15

London Stock Exchange

367

138.6

14:22:19

London Stock Exchange

302

138.6

14:22:31

London Stock Exchange

39

138.6

14:24:25

London Stock Exchange

1,821

138.6

14:24:25

London Stock Exchange

76

138.6

14:24:44

London Stock Exchange

267

138.6

14:24:53

London Stock Exchange

100

138.6

14:24:53

London Stock Exchange

2

138.6

14:24:58

London Stock Exchange

300

138.6

14:24:58

London Stock Exchange

93

138.6

14:26:21

London Stock Exchange

881

138.6

14:26:21

London Stock Exchange

76

138.6

14:26:58

London Stock Exchange

367

138.6

14:27:31

London Stock Exchange

302

138.6

14:27:37

London Stock Exchange

886

138.6

14:28:34

London Stock Exchange

52

138.7

14:33:47

London Stock Exchange

930

138.7

14:35:12

London Stock Exchange

930

138.7

14:35:12

London Stock Exchange

1808

138.7

14:35:12

London Stock Exchange

367

138.7

14:35:12

London Stock Exchange

734

138.7

14:35:12

London Stock Exchange

565

138.7

14:37:34

London Stock Exchange

930

138.7

14:37:34

London Stock Exchange

365

138.7

14:37:35

London Stock Exchange

456

139

14:46:52

London Stock Exchange

76

139

14:46:52

London Stock Exchange

734

139

14:46:56

London Stock Exchange

3720

138.9

14:46:56

London Stock Exchange

930

138.9

14:46:56

London Stock Exchange

43

138.9

14:48:42

London Stock Exchange

1860

139

14:49:01

London Stock Exchange

367

139

14:49:10

London Stock Exchange

76

139

14:50:04

London Stock Exchange

11

139

14:50:50

London Stock Exchange

919

139

14:50:50

London Stock Exchange

734

139

14:51:08

London Stock Exchange

145

139

14:52:40

London Stock Exchange

785

139

14:52:40

London Stock Exchange

367

139

14:54:03

London Stock Exchange

930

139

14:54:50

London Stock Exchange

76

139

14:56:36

London Stock Exchange

152

139

14:56:36

London Stock Exchange

930

139

14:56:49

London Stock Exchange

367

139

14:57:02

London Stock Exchange

461

139

14:58:49

London Stock Exchange

469

139

14:58:49

London Stock Exchange

63

138.9

15:00:06

London Stock Exchange

63

138.9

15:00:06

London Stock Exchange

63

138.9

15:00:06

London Stock Exchange

63

138.9

15:00:06

London Stock Exchange

551

138.9

15:00:06

London Stock Exchange

302

138.9

15:00:06

London Stock Exchange

302

138.9

15:00:06

London Stock Exchange

302

138.9

15:00:06

London Stock Exchange

259

138.9

15:00:06

London Stock Exchange

1510

138.9

15:00:06

London Stock Exchange

259

138.9

15:00:06

London Stock Exchange

76

139

15:00:15

London Stock Exchange

930

138.9

15:00:42

London Stock Exchange

930

138.9

15:02:30

London Stock Exchange

350

138.9

15:03:58

London Stock Exchange

17

138.9

15:03:58

London Stock Exchange

302

138.9

15:04:00

London Stock Exchange

76

139

15:04:12

London Stock Exchange

930

138.9

15:04:32

London Stock Exchange

930

138.9

15:06:14

London Stock Exchange

76

139

15:08:15

London Stock Exchange

157

138.9

15:08:34

London Stock Exchange

773

138.9

15:08:35

London Stock Exchange

345

138.9

15:08:35

London Stock Exchange

302

138.9

15:08:35

London Stock Exchange

57

138.9

15:10:54

London Stock Exchange

367

138.9

15:11:16

London Stock Exchange

367

138.9

15:11:16

London Stock Exchange

873

138.9

15:11:16

London Stock Exchange

33

138.9

15:12:05

London Stock Exchange

269

138.9

15:12:05

London Stock Exchange

73

139

15:12:06

London Stock Exchange

367

138.9

15:13:12

London Stock Exchange

930

138.9

15:13:34

London Stock Exchange

930

138.9

15:15:25

London Stock Exchange

367

138.9

15:15:54

London Stock Exchange

302

138.9

15:15:59

London Stock Exchange

79

139

15:16:07

London Stock Exchange

930

138.9

15:17:47

London Stock Exchange

930

138.9

15:19:36

London Stock Exchange

302

138.9

15:19:57

London Stock Exchange

76

139

15:20:01

London Stock Exchange

930

138.9

15:21:25

London Stock Exchange

930

138.9

15:23:26

London Stock Exchange

302

138.9

15:23:54

London Stock Exchange

76

139

15:24:04

London Stock Exchange

930

138.9

15:25:41

London Stock Exchange

258

138.9

15:27:37

London Stock Exchange

252

138.9

15:27:54

London Stock Exchange

57

138.9

15:27:54

London Stock Exchange

76

139

15:27:56

London Stock Exchange

13

138.9

15:28:01

London Stock Exchange

608

138.9

15:28:01

London Stock Exchange

367

138.8

15:28:06

London Stock Exchange

930

138.9

15:30:09

London Stock Exchange

367

138.9

15:30:43

London Stock Exchange

346

138.9

15:31:33

London Stock Exchange

76

139

15:31:37

London Stock Exchange

398

138.9

15:32:31

London Stock Exchange

242

138.9

15:32:31

London Stock Exchange

290

138.9

15:32:31

London Stock Exchange

367

139

15:32:45

London Stock Exchange

367

138.8

15:32:58

London Stock Exchange

281

138.9

15:34:36

London Stock Exchange

930

138.8

15:34:37

London Stock Exchange

76

138.9

15:34:57

London Stock Exchange

176

138.7

15:35:05

London Stock Exchange

191

138.7

15:35:05

London Stock Exchange

930

138.8

15:37:02

London Stock Exchange

113

138.9

15:38:10

London Stock Exchange

210

138.9

15:38:10

London Stock Exchange

76

138.9

15:38:13

London Stock Exchange

930

138.8

15:38:43

London Stock Exchange

367

138.7

15:39:48

London Stock Exchange

930

138.8

15:40:33

London Stock Exchange

73

138.7

15:41:03

London Stock Exchange

677

138.7

15:41:03

London Stock Exchange

302

138.7

15:41:27

London Stock Exchange

367

138.6

15:41:59

London Stock Exchange

930

138.7

15:42:33

London Stock Exchange

367

138.6

15:44:40

London Stock Exchange

302

138.7

15:44:47

London Stock Exchange

930

138.7

15:44:54

London Stock Exchange

930

138.7

15:47:11

London Stock Exchange

367

138.6

15:47:59

London Stock Exchange

22

138.5

15:48:46

London Stock Exchange

241

138.7

15:49:05

London Stock Exchange

689

138.7

15:49:05

London Stock Exchange

520

138.7

15:50:56

London Stock Exchange

410

138.7

15:50:56

London Stock Exchange

367

138.6

15:51:18

London Stock Exchange

57

138.7

15:53:08

London Stock Exchange

704

138.7

15:53:08

London Stock Exchange

169

138.7

15:53:08

London Stock Exchange

721

138.7

15:54:58

London Stock Exchange

137

138.7

15:54:59

London Stock Exchange

195

138.8

15:55:02

London Stock Exchange

367

138.8

15:55:06

London Stock Exchange

310

138.8

15:57:54

London Stock Exchange

57

138.8

15:57:54

London Stock Exchange

367

138.8

16:01:10

London Stock Exchange

930

138.9

16:01:15

London Stock Exchange

930

138.9

16:03:08

London Stock Exchange

930

138.8

16:03:46

London Stock Exchange

930

138.8

16:03:46

London Stock Exchange

1932

138.8

16:03:46

London Stock Exchange

66

138.8

16:03:50

London Stock Exchange

138

138.8

16:03:50

London Stock Exchange

76

138.7

16:03:51

London Stock Exchange

76

138.7

16:03:51

London Stock Exchange

76

138.7

16:03:51

London Stock Exchange

304

138.7

16:03:51

London Stock Exchange

367

138.8

16:03:59

London Stock Exchange

803

138.8

16:05:59

London Stock Exchange

127

138.8

16:05:59

London Stock Exchange

367

138.8

16:07:01

London Stock Exchange

1860

138.8

16:08:20

London Stock Exchange

71

138.8

16:08:22

London Stock Exchange

367

138.8

16:09:48

London Stock Exchange

640

138.9

16:10:38

London Stock Exchange

123

138.9

16:10:38

London Stock Exchange

120

139.1

16:12:53

London Stock Exchange

810

139.1

16:12:53

London Stock Exchange

1720

139.2

16:15:15

London Stock Exchange

297

139.2

16:15:15

London Stock Exchange

357

139.2

16:15:15

London Stock Exchange

833

139.2

16:15:15

London Stock Exchange

477

139.1

16:15:38

London Stock Exchange

606

139.1

16:15:38

London Stock Exchange

2394

139.1

16:15:38

London Stock Exchange

1321

139.1

16:15:38

London Stock Exchange

1097

139

16:15:38

London Stock Exchange

2585

139.2

16:21:32

London Stock Exchange

441

139.2

16:21:32

London Stock Exchange

303

139.2

16:23:33

London Stock Exchange

1344

139.2

16:23:33

London Stock Exchange

258

139.3

16:23:41

London Stock Exchange

462

139.1

16:23:41

London Stock Exchange

248

139.1

16:23:41

London Stock Exchange

178

139.1

16:24:56

London Stock Exchange

287

139.1

16:24:56

London Stock Exchange

68

139.1

16:24:56

London Stock Exchange

605

139.1

16:24:56

London Stock Exchange

1193

139.1

16:25:40

London Stock Exchange

625

139

16:26:00

London Stock Exchange

219

139

16:26:00

London Stock Exchange

223

139

16:26:00

London Stock Exchange

385

139.1

16:27:08

London Stock Exchange

29

139.1

16:28:52

London Stock Exchange

51

139.1

16:28:55

London Stock Exchange

293

139

16:28:58

London Stock Exchange

50000

139

16:30:27

London Stock Exchange

 

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