Transaction in Own Shares

Greencoat UK Wind PLC
04 April 2024
 

4 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

3 April 2024

Number of ordinary shares purchased

300,000

Weighted average price paid (p)

137.18

Highest price paid (p)

138.60

Lowest price paid (p)

136.30

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 9,770,710 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,297,677,946 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

137.18

300,000

 

Individual Transactions:

Volume

Price (GBp)

Transaction Time

Platform

332

138.60

08:16:03

London Stock Exchange

332

138.30

08:31:24

London Stock Exchange

114

138.30

08:31:30

London Stock Exchange

930

137.50

08:32:32

London Stock Exchange

790

137.50

08:32:32

London Stock Exchange

1,070

137.50

08:32:32

London Stock Exchange

930

137.50

08:32:32

London Stock Exchange

114

137.60

08:32:32

London Stock Exchange

498

137.50

08:36:27

London Stock Exchange

930

137.00

08:40:45

London Stock Exchange

57

137.00

08:42:07

London Stock Exchange

249

137.00

08:42:09

London Stock Exchange

940

137.50

09:23:24

London Stock Exchange

940

137.50

09:23:24

London Stock Exchange

1,880

137.50

09:23:24

London Stock Exchange

1,880

137.50

09:23:24

London Stock Exchange

60

138.00

09:45:29

London Stock Exchange

671

138.00

09:45:32

London Stock Exchange

1,007

138.00

09:45:32

London Stock Exchange

189

138.00

09:45:32

London Stock Exchange

953

138.00

09:45:32

London Stock Exchange

352

138.00

09:45:32

London Stock Exchange

60

138.00

09:45:37

London Stock Exchange

352

138.00

09:47:26

London Stock Exchange

1,209

138.00

09:47:44

London Stock Exchange

671

138.00

09:47:44

London Stock Exchange

180

138.00

09:48:01

London Stock Exchange

60

138.00

09:48:01

London Stock Exchange

940

138.00

09:50:19

London Stock Exchange

760

138.00

10:34:52

London Stock Exchange

240

138.00

10:52:48

London Stock Exchange

940

138.00

10:52:48

London Stock Exchange

1,120

138.00

10:52:48

London Stock Exchange

940

138.00

10:52:48

London Stock Exchange

940

138.00

10:52:48

London Stock Exchange

940

138.00

10:52:48

London Stock Exchange

940

138.00

10:52:48

London Stock Exchange

940

138.00

10:52:48

London Stock Exchange

940

138.00

10:52:48

London Stock Exchange

2,060

138.00

10:52:48

London Stock Exchange

940

138.00

11:01:08

London Stock Exchange

760

138.00

11:01:08

London Stock Exchange

940

138.00

11:01:08

London Stock Exchange

940

138.00

11:01:08

London Stock Exchange

700

138.00

11:01:08

London Stock Exchange

235

138.20

11:35:55

London Stock Exchange

2,695

138.20

11:35:55

London Stock Exchange

127

138.20

11:35:55

London Stock Exchange

226

138.20

11:39:35

London Stock Exchange

177

138.20

11:39:35

London Stock Exchange

537

138.20

11:39:35

London Stock Exchange

1,880

138.20

11:39:35

London Stock Exchange

2,583

138.20

11:39:35

London Stock Exchange

352

138.10

11:46:18

London Stock Exchange

352

138.10

11:46:18

London Stock Exchange

5,280

138.10

11:46:18

London Stock Exchange

1,880

138.20

11:46:18

London Stock Exchange

940

138.10

11:48:26

London Stock Exchange

352

138.10

11:48:26

London Stock Exchange

60

138.00

11:51:23

London Stock Exchange

60

138.00

11:51:23

London Stock Exchange

60

138.00

11:51:23

London Stock Exchange

60

138.00

11:51:23

London Stock Exchange

60

138.00

11:51:23

London Stock Exchange

60

138.00

11:51:23

London Stock Exchange

60

138.00

11:51:23

London Stock Exchange

60

138.00

11:51:23

London Stock Exchange

264

138.00

11:51:23

London Stock Exchange

264

138.00

11:51:23

London Stock Exchange

264

138.00

11:51:23

London Stock Exchange

264

138.00

11:51:23

London Stock Exchange

264

138.00

11:51:23

London Stock Exchange

180

138.00

11:51:23

London Stock Exchange

264

138.00

11:51:23

London Stock Exchange

264

138.00

11:51:23

London Stock Exchange

264

138.00

11:51:23

London Stock Exchange

264

138.00

11:51:23

London Stock Exchange

264

138.00

11:51:23

London Stock Exchange

264

138.00

11:51:23

London Stock Exchange

264

138.00

11:51:23

London Stock Exchange

264

138.00

11:51:23

London Stock Exchange

264

138.00

11:51:23

London Stock Exchange

264

138.00

11:51:23

London Stock Exchange

264

138.00

11:51:23

London Stock Exchange

1,056

138.00

11:51:23

London Stock Exchange

60

138.00

11:51:23

London Stock Exchange

60

138.00

11:51:23

London Stock Exchange

60

138.00

11:51:23

London Stock Exchange

60

138.00

11:51:23

London Stock Exchange

60

138.00

11:51:23

London Stock Exchange

60

138.00

11:51:23

London Stock Exchange

60

138.00

11:51:23

London Stock Exchange

60

138.00

11:51:23

London Stock Exchange

60

138.00

11:51:23

London Stock Exchange

60

138.00

11:51:23

London Stock Exchange

60

138.00

11:51:23

London Stock Exchange

60

138.00

11:51:23

London Stock Exchange

60

138.00

11:51:23

London Stock Exchange

60

138.00

11:51:23

London Stock Exchange

60

138.00

11:51:23

London Stock Exchange

400

138.00

11:51:28

London Stock Exchange

940

138.00

11:51:42

London Stock Exchange

60

138.00

11:53:27

London Stock Exchange

352

138.00

11:53:58

London Stock Exchange

264

138.00

11:54:00

London Stock Exchange

940

138.00

11:55:05

London Stock Exchange

51

138.00

11:58:25

London Stock Exchange

269

138.00

11:58:25

London Stock Exchange

620

138.00

11:58:25

London Stock Exchange

60

138.00

11:59:20

London Stock Exchange

940

137.60

12:39:45

London Stock Exchange

470

137.60

12:39:45

London Stock Exchange

431

137.60

13:03:35

London Stock Exchange

940

137.60

13:03:35

London Stock Exchange

940

137.60

13:03:35

London Stock Exchange

940

137.60

13:03:35

London Stock Exchange

940

137.60

13:03:35

London Stock Exchange

940

137.60

13:03:35

London Stock Exchange

940

137.60

13:03:35

London Stock Exchange

940

137.60

13:03:35

London Stock Exchange

940

137.60

13:03:35

London Stock Exchange

940

137.60

13:03:35

London Stock Exchange

940

137.60

13:03:35

London Stock Exchange

1,880

137.60

13:03:35

London Stock Exchange

6,294

137.60

13:03:35

London Stock Exchange

51

137.60

13:03:35

London Stock Exchange

940

137.60

13:03:35

London Stock Exchange

509

137.60

13:03:35

London Stock Exchange

60

137.60

13:03:35

London Stock Exchange

60

137.60

13:03:35

London Stock Exchange

60

137.60

13:03:35

London Stock Exchange

60

137.60

13:03:35

London Stock Exchange

60

137.60

13:03:35

London Stock Exchange

60

137.60

13:03:35

London Stock Exchange

90

137.60

13:03:35

London Stock Exchange

530

137.60

13:03:35

London Stock Exchange

60

137.60

13:03:35

London Stock Exchange

4,516

137.60

13:03:35

London Stock Exchange

889

137.60

13:03:35

London Stock Exchange

352

137.60

13:03:35

London Stock Exchange

352

137.60

13:03:35

London Stock Exchange

352

137.60

13:03:35

London Stock Exchange

352

137.60

13:03:35

London Stock Exchange

352

137.60

13:03:35

London Stock Exchange

3,168

137.60

13:03:35

London Stock Exchange

60

137.50

13:03:40

London Stock Exchange

22

137.50

13:03:40

London Stock Exchange

38

137.50

13:03:40

London Stock Exchange

60

137.50

13:03:40

London Stock Exchange

28

137.50

13:03:40

London Stock Exchange

60

137.50

13:03:40

London Stock Exchange

264

137.50

13:03:40

London Stock Exchange

32

137.50

13:03:40

London Stock Exchange

60

137.50

13:03:40

London Stock Exchange

60

137.50

13:03:40

London Stock Exchange

360

137.50

13:03:40

London Stock Exchange

264

137.50

13:03:40

London Stock Exchange

105

137.50

13:03:40

London Stock Exchange

264

137.50

13:03:40

London Stock Exchange

264

137.50

13:03:40

London Stock Exchange

159

137.50

13:03:40

London Stock Exchange

264

137.50

13:03:40

London Stock Exchange

264

137.50

13:03:40

London Stock Exchange

1,848

137.50

13:03:40

London Stock Exchange

940

137.30

13:08:45

London Stock Exchange

940

137.20

13:11:16

London Stock Exchange

940

137.20

13:13:46

London Stock Exchange

503

137.20

13:14:31

London Stock Exchange

940

137.20

13:16:20

London Stock Exchange

940

137.20

13:18:51

London Stock Exchange

503

137.20

13:20:34

London Stock Exchange

940

137.20

13:21:26

London Stock Exchange

940

137.20

13:23:59

London Stock Exchange

940

137.20

13:26:29

London Stock Exchange

377

137.00

13:27:12

London Stock Exchange

377

137.00

13:27:12

London Stock Exchange

86

137.00

13:27:12

London Stock Exchange

86

137.00

13:27:12

London Stock Exchange

6,212

136.80

13:27:12

London Stock Exchange

1,301

136.80

13:27:12

London Stock Exchange

17,297

136.80

13:27:12

London Stock Exchange

503

137.00

13:27:47

London Stock Exchange

377

137.10

13:30:49

London Stock Exchange

86

137.00

13:38:14

London Stock Exchange

86

137.00

13:38:14

London Stock Exchange

172

137.00

13:38:14

London Stock Exchange

940

137.10

13:38:14

London Stock Exchange

940

137.10

13:38:14

London Stock Exchange

184

137.10

13:38:14

London Stock Exchange

1,696

137.10

13:38:14

London Stock Exchange

503

137.1

13:38:14

London Stock Exchange

377

137.1

13:38:14

London Stock Exchange

86

137.1

13:38:14

London Stock Exchange

86

137.1

13:38:14

London Stock Exchange

289

137.1

13:42:04

London Stock Exchange

1,880

137

13:49:13

London Stock Exchange

551

137.1

13:50:42

London Stock Exchange

413

137.1

13:50:49

London Stock Exchange

78

137.1

13:50:55

London Stock Exchange

16

137.1

13:50:55

London Stock Exchange

95

137

13:52:59

London Stock Exchange

1,880

137

13:52:59

London Stock Exchange

940

137

13:55:35

London Stock Exchange

940

137

13:57:50

London Stock Exchange

492

137.1

13:58:19

London Stock Exchange

59

137.1

13:58:19

London Stock Exchange

94

137.1

13:58:25

London Stock Exchange

940

137

14:00:10

London Stock Exchange

940

137

14:02:11

London Stock Exchange

94

137.1

14:03:13

London Stock Exchange

551

137.1

14:03:14

London Stock Exchange

95

137

14:04:15

London Stock Exchange

95

137

14:04:15

London Stock Exchange

1,880

137

14:04:15

London Stock Exchange

1,880

137

14:06:52

London Stock Exchange

424

137.1

14:07:20

London Stock Exchange

127

137.1

14:07:20

London Stock Exchange

1,880

137

14:09:30

London Stock Exchange

551

137.1

14:11:28

London Stock Exchange

1,880

137

14:12:09

London Stock Exchange

94

137

14:12:09

London Stock Exchange

94

137

14:12:09

London Stock Exchange

940

137

14:14:29

London Stock Exchange

551

137.1

14:15:36

London Stock Exchange

496

137.1

14:15:41

London Stock Exchange

1,571

137.1

14:15:41

London Stock Exchange

864

137

14:18:12

London Stock Exchange

940

137

14:18:12

London Stock Exchange

1,880

137

14:18:12

London Stock Exchange

94

137

14:19:31

London Stock Exchange

370

137.1

14:19:31

London Stock Exchange

183

136.9

14:19:35

London Stock Exchange

117

136.9

14:19:35

London Stock Exchange

551

136.9

14:19:39

London Stock Exchange

1,016

136.9

14:20:13

London Stock Exchange

94

136.9

14:21:33

London Stock Exchange

940

136.9

14:22:13

London Stock Exchange

26

136.9

14:23:38

London Stock Exchange

108

136.9

14:23:50

London Stock Exchange

413

136.9

14:23:50

London Stock Exchange

940

137

14:29:18

London Stock Exchange

940

137

14:29:18

London Stock Exchange

940

137

14:29:18

London Stock Exchange

940

137

14:29:18

London Stock Exchange

1880

137

14:29:18

London Stock Exchange

551

137

14:29:18

London Stock Exchange

551

137

14:29:18

London Stock Exchange

940

137

14:31:06

London Stock Exchange

309

137

14:31:47

London Stock Exchange

242

137

14:31:47

London Stock Exchange

879

137

14:33:09

London Stock Exchange

1880

137

14:35:24

London Stock Exchange

103

137

14:35:25

London Stock Exchange

234

137

14:35:25

London Stock Exchange

551

137

14:35:29

London Stock Exchange

940

137

14:42:39

London Stock Exchange

940

137

14:42:39

London Stock Exchange

940

137

14:42:39

London Stock Exchange

940

137

14:42:39

London Stock Exchange

940

137

14:42:39

London Stock Exchange

1001

137

14:42:39

London Stock Exchange

551

137

14:42:39

London Stock Exchange

940

137

14:46:27

London Stock Exchange

940

137

14:48:37

London Stock Exchange

940

137

14:48:37

London Stock Exchange

566

137

14:48:50

London Stock Exchange

940

137

14:50:31

London Stock Exchange

566

137

14:52:15

London Stock Exchange

940

137

14:52:30

London Stock Exchange

97

137

14:52:30

London Stock Exchange

97

137

14:52:30

London Stock Exchange

940

137

14:54:43

London Stock Exchange

566

137

14:55:42

London Stock Exchange

392

137

14:57:05

London Stock Exchange

548

137

14:57:05

London Stock Exchange

940

137

14:58:22

London Stock Exchange

566

137

14:59:07

London Stock Exchange

84

137

14:59:22

London Stock Exchange

196

137

14:59:22

London Stock Exchange

469

137

14:59:22

London Stock Exchange

3011

137

14:59:25

London Stock Exchange

543

137

15:01:37

London Stock Exchange

30

137

15:01:37

London Stock Exchange

142

137

15:01:37

London Stock Exchange

225

137

15:01:37

London Stock Exchange

940

137

15:10:59

London Stock Exchange

940

137

15:10:59

London Stock Exchange

940

137

15:10:59

London Stock Exchange

940

137

15:10:59

London Stock Exchange

940

137

15:10:59

London Stock Exchange

940

137

15:10:59

London Stock Exchange

424

137

15:10:59

London Stock Exchange

557

137

15:10:59

London Stock Exchange

9

137

15:10:59

London Stock Exchange

566

137

15:10:59

London Stock Exchange

424

137

15:10:59

London Stock Exchange

1696

137

15:10:59

London Stock Exchange

940

137

15:13:15

London Stock Exchange

940

137

15:15:25

London Stock Exchange

566

136.9

15:15:51

London Stock Exchange

940

137

15:17:27

London Stock Exchange

940

137

15:19:12

London Stock Exchange

13

136.9

15:19:14

London Stock Exchange

940

137

15:21:30

London Stock Exchange

940

137

15:23:33

London Stock Exchange

940

137

15:25:42

London Stock Exchange

923

137

15:27:41

London Stock Exchange

17

137

15:27:41

London Stock Exchange

940

137

15:29:22

London Stock Exchange

590

137

15:31:27

London Stock Exchange

350

137

15:31:27

London Stock Exchange

566

136.9

15:31:51

London Stock Exchange

940

136.9

15:33:14

London Stock Exchange

97

136.9

15:33:14

London Stock Exchange

97

136.9

15:33:14

London Stock Exchange

97

136.9

15:33:14

London Stock Exchange

97

136.9

15:33:14

London Stock Exchange

97

136.9

15:33:14

London Stock Exchange

97

136.9

15:33:14

London Stock Exchange

97

136.9

15:33:14

London Stock Exchange

97

136.9

15:33:14

London Stock Exchange

84

136.9

15:33:14

London Stock Exchange

97

136.9

15:33:14

London Stock Exchange

566

136.9

15:33:49

London Stock Exchange

740

136.9

15:35:07

London Stock Exchange

200

136.9

15:35:07

London Stock Exchange

266

136.9

15:35:55

London Stock Exchange

200

136.9

15:35:55

London Stock Exchange

100

136.9

15:35:55

London Stock Exchange

940

136.9

15:37:11

London Stock Exchange

97

136.9

15:38:12

London Stock Exchange

278

136.9

15:38:27

London Stock Exchange

288

136.9

15:38:27

London Stock Exchange

45

136.9

15:39:28

London Stock Exchange

895

136.9

15:39:28

London Stock Exchange

358

136.9

15:41:44

London Stock Exchange

582

136.9

15:41:44

London Stock Exchange

940

136.9

15:43:59

London Stock Exchange

579

136.9

15:43:59

London Stock Exchange

361

136.9

15:43:59

London Stock Exchange

97

136.9

15:44:24

London Stock Exchange

566

136.8

15:44:33

London Stock Exchange

411

136.9

15:45:55

London Stock Exchange

529

136.9

15:45:55

London Stock Exchange

1880

136.9

15:48:00

London Stock Exchange

661

136.9

15:50:09

London Stock Exchange

279

136.9

15:50:09

London Stock Exchange

566

136.9

15:50:49

London Stock Exchange

97

137.1

15:51:15

London Stock Exchange

940

136.9

15:51:52

London Stock Exchange

566

137.1

15:57:03

London Stock Exchange

940

136.9

16:08:34

London Stock Exchange

940

136.9

16:08:34

London Stock Exchange

940

136.9

16:08:34

London Stock Exchange

940

136.9

16:08:34

London Stock Exchange

940

136.9

16:08:34

London Stock Exchange

940

136.9

16:08:34

London Stock Exchange

940

136.9

16:08:34

London Stock Exchange

940

136.9

16:08:34

London Stock Exchange

940

136.9

16:08:34

London Stock Exchange

940

136.9

16:08:34

London Stock Exchange

424

137

16:08:34

London Stock Exchange

3392

137

16:08:34

London Stock Exchange

424

137

16:08:34

London Stock Exchange

566

137.1

16:08:34

London Stock Exchange

566

137.1

16:08:34

London Stock Exchange

97

137.1

16:08:34

London Stock Exchange

97

137.1

16:08:34

London Stock Exchange

97

137.1

16:08:34

London Stock Exchange

940

136.9

16:10:34

London Stock Exchange

97

137.1

16:11:42

London Stock Exchange

566

137

16:11:56

London Stock Exchange

940

136.9

16:12:34

London Stock Exchange

940

136.9

16:14:27

London Stock Exchange

207

137.1

16:15:03

London Stock Exchange

1183

136.9

16:15:06

London Stock Exchange

1342

137

16:15:06

London Stock Exchange

712

136.9

16:16:57

London Stock Exchange

1500

136.9

16:16:57

London Stock Exchange

1500

136.9

16:16:57

London Stock Exchange

74

137

16:18:38

London Stock Exchange

428

136.9

16:18:45

London Stock Exchange

918

136.9

16:18:55

London Stock Exchange

377

136.9

16:18:55

London Stock Exchange

1828

136.9

16:18:55

London Stock Exchange

429

136.8

16:19:02

London Stock Exchange

1149

136.8

16:20:44

London Stock Exchange

45

137

16:20:51

London Stock Exchange

272

136.9

16:23:15

London Stock Exchange

547

136.9

16:23:16

London Stock Exchange

51

137

16:23:21

London Stock Exchange

3

136.9

16:26:00

London Stock Exchange

639

136.3

16:35:02

London Stock Exchange

6529

136.3

16:35:02

London Stock Exchange

8878

136.3

16:35:02

London Stock Exchange

14638

136.3

16:35:02

London Stock Exchange

 

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