Transaction in Own Shares

Greencoat UK Wind PLC
22 April 2024
 

22 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

19 April 2024

Number of ordinary shares purchased

300,000

Weighted average price paid (p)

137.25

Highest price paid (p)

138.70

Lowest price paid (p)

135.80

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 13,370,710 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,294,077,946 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

137.25

300,000

 

Individual Transactions:

Volume

Price (GBp)

Transaction Time

Platform

2,781

136.20

08:51:54

London Stock Exchange

545

136.20

08:51:54

London Stock Exchange

1,309

136.20

08:54:09

London Stock Exchange

927

136.20

08:54:09

London Stock Exchange

927

136.20

08:54:09

London Stock Exchange

927

136.20

08:54:09

London Stock Exchange

910

136.20

08:54:09

London Stock Exchange

504

136.20

09:05:28

London Stock Exchange

940

136.20

09:05:28

London Stock Exchange

76

136.20

09:05:28

London Stock Exchange

152

136.20

09:05:28

London Stock Exchange

62

136.20

09:05:28

London Stock Exchange

320

136.20

09:05:28

London Stock Exchange

76

136.20

09:05:28

London Stock Exchange

106

136.20

09:05:28

London Stock Exchange

70

136.20

09:05:28

London Stock Exchange

17

136.20

09:05:28

London Stock Exchange

927

136.20

09:05:28

London Stock Exchange

927

136.20

09:05:28

London Stock Exchange

927

136.20

09:05:28

London Stock Exchange

927

136.20

09:05:28

London Stock Exchange

1,320

136.20

09:05:28

London Stock Exchange

528

136.20

09:05:28

London Stock Exchange

927

136.00

09:07:14

London Stock Exchange

927

135.90

09:10:38

London Stock Exchange

66

136.10

09:16:09

London Stock Exchange

252

135.80

09:18:27

London Stock Exchange

264

135.80

09:18:27

London Stock Exchange

927

135.90

09:19:12

London Stock Exchange

252

136.00

09:32:12

London Stock Exchange

252

136.00

09:41:03

London Stock Exchange

252

136.20

09:49:55

London Stock Exchange

256

136.20

09:49:55

London Stock Exchange

264

136.20

09:49:55

London Stock Exchange

2,781

136.10

09:49:55

London Stock Exchange

1,854

136.10

09:49:55

London Stock Exchange

264

136.20

10:09:56

London Stock Exchange

272

136.20

10:09:56

London Stock Exchange

504

136.20

10:09:56

London Stock Exchange

86

136.20

10:09:56

London Stock Exchange

152

136.20

10:09:56

London Stock Exchange

152

136.20

10:09:56

London Stock Exchange

927

136.10

10:09:56

London Stock Exchange

927

136.10

10:09:56

London Stock Exchange

1,854

136.10

10:09:56

London Stock Exchange

264

136.20

10:12:13

London Stock Exchange

264

136.20

10:16:00

London Stock Exchange

927

136.00

10:16:01

London Stock Exchange

252

135.90

10:16:01

London Stock Exchange

66

136.00

10:16:02

London Stock Exchange

64

136.30

10:24:57

London Stock Exchange

200

136.20

10:24:57

London Stock Exchange

466

136.10

10:25:05

London Stock Exchange

277

136.10

10:25:05

London Stock Exchange

333

136.10

10:25:05

London Stock Exchange

778

136.10

10:25:05

London Stock Exchange

149

136.10

10:27:26

London Stock Exchange

778

136.10

10:27:26

London Stock Exchange

231

136.10

10:30:01

London Stock Exchange

696

136.10

10:30:01

London Stock Exchange

612

136.10

10:32:10

London Stock Exchange

248

136.10

10:32:10

London Stock Exchange

67

136.10

10:32:10

London Stock Exchange

120

136.10

10:35:22

London Stock Exchange

242

136.10

10:35:22

London Stock Exchange

565

136.10

10:35:22

London Stock Exchange

153

136.10

10:38:50

London Stock Exchange

232

136.10

10:38:50

London Stock Exchange

542

136.10

10:38:50

London Stock Exchange

321

136.10

10:42:20

London Stock Exchange

40

136.10

10:42:20

London Stock Exchange

641

136.10

10:45:45

London Stock Exchange

852

136.10

10:45:45

London Stock Exchange

927

136.10

10:49:19

London Stock Exchange

1,854

136.20

11:01:44

London Stock Exchange

927

136.20

11:01:44

London Stock Exchange

472

136.20

11:01:44

London Stock Exchange

528

136.20

11:01:44

London Stock Exchange

252

136.20

11:03:09

London Stock Exchange

756

136.20

11:03:09

London Stock Exchange

504

136.20

11:03:09

London Stock Exchange

264

136.20

11:07:57

London Stock Exchange

56

136.20

11:07:57

London Stock Exchange

927

136.20

11:07:57

London Stock Exchange

72

136.20

11:07:57

London Stock Exchange

76

136.20

11:07:57

London Stock Exchange

152

136.20

11:07:57

London Stock Exchange

228

136.20

11:07:57

London Stock Exchange

289

136.20

11:11:55

London Stock Exchange

638

136.20

11:11:55

London Stock Exchange

264

136.20

11:12:15

London Stock Exchange

252

136.20

11:12:22

London Stock Exchange

927

136.20

11:18:11

London Stock Exchange

80

136.20

11:23:45

London Stock Exchange

927

136.20

11:24:32

London Stock Exchange

927

136.20

11:30:17

London Stock Exchange

927

136.20

11:34:04

London Stock Exchange

76

136.20

11:34:04

London Stock Exchange

927

136.20

11:35:44

London Stock Exchange

258

136.10

11:35:48

London Stock Exchange

252

136.10

11:35:54

London Stock Exchange

500

136.10

11:37:55

London Stock Exchange

927

136.10

11:37:57

London Stock Exchange

927

136.10

11:40:07

London Stock Exchange

516

136.10

11:41:44

London Stock Exchange

411

136.10

11:41:44

London Stock Exchange

1,669

136.10

11:44:15

London Stock Exchange

185

136.10

11:44:15

London Stock Exchange

496

136.20

12:12:19

London Stock Exchange

271

136.20

12:12:19

London Stock Exchange

326

136.20

12:12:19

London Stock Exchange

761

136.20

12:12:19

London Stock Exchange

662

136.20

12:13:25

London Stock Exchange

265

136.20

12:13:25

London Stock Exchange

548

136.20

12:16:05

London Stock Exchange

171

136.30

12:16:31

London Stock Exchange

1,683

136.30

12:16:31

London Stock Exchange

225

136.30

12:18:42

London Stock Exchange

702

136.30

12:18:42

London Stock Exchange

467

136.30

12:21:24

London Stock Exchange

311

136.30

12:21:24

London Stock Exchange

149

136.30

12:21:24

London Stock Exchange

218

136.30

12:21:29

London Stock Exchange

181

136.30

12:21:29

London Stock Exchange

508

136.30

12:21:29

London Stock Exchange

981

136.30

12:21:29

London Stock Exchange

3,484

136.30

12:21:29

London Stock Exchange

194

136.30

12:21:29

London Stock Exchange

375

136.30

12:21:29

London Stock Exchange

447

136.30

12:23:49

London Stock Exchange

480

136.30

12:23:49

London Stock Exchange

290

136.30

12:25:40

London Stock Exchange

1,051

136.30

12:25:40

London Stock Exchange

504

136.40

12:27:01

London Stock Exchange

513

136.30

12:27:47

London Stock Exchange

107

136.30

12:28:00

London Stock Exchange

927

136.20

12:28:21

London Stock Exchange

76

136.30

12:28:21

London Stock Exchange

152

136.30

12:28:21

London Stock Exchange

653

136.30

12:28:21

London Stock Exchange

2,272

136.30

12:28:21

London Stock Exchange

264

136.30

12:28:21

London Stock Exchange

1,075

136.30

12:28:21

London Stock Exchange

2,000

136.30

12:28:21

London Stock Exchange

252

136.30

12:30:12

London Stock Exchange

1,233

136.30

12:38:40

London Stock Exchange

3,708

136.30

12:38:40

London Stock Exchange

359

136.50

12:40:59

London Stock Exchange

185

136.50

12:40:59

London Stock Exchange

383

136.50

12:40:59

London Stock Exchange

191

136.50

12:42:43

London Stock Exchange

191

136.50

12:42:43

London Stock Exchange

191

136.50

12:42:43

London Stock Exchange

259

136.50

12:42:43

London Stock Exchange

500

136.50

12:42:43

London Stock Exchange

383

136.50

12:42:43

London Stock Exchange

139

136.50

12:42:43

London Stock Exchange

927

136.50

12:45:03

London Stock Exchange

107

136.50

12:47:13

London Stock Exchange

224

136.50

12:47:13

London Stock Exchange

524

136.50

12:47:13

London Stock Exchange

999

136.50

12:47:13

London Stock Exchange

241

136.50

12:48:59

London Stock Exchange

686

136.50

12:48:59

London Stock Exchange

695

136.60

12:49:06

London Stock Exchange

432

136.60

12:50:55

London Stock Exchange

1,422

136.60

12:50:55

London Stock Exchange

329

136.80

13:09:39

London Stock Exchange

2,000

136.80

13:09:39

London Stock Exchange

899

136.80

13:09:39

London Stock Exchange

1,000

136.80

13:09:44

London Stock Exchange

2,632

136.80

13:09:44

London Stock Exchange

5,199

136.80

13:09:44

London Stock Exchange

134

137.00

13:09:44

London Stock Exchange

920

137.00

13:09:45

London Stock Exchange

2,162

137.00

13:09:45

London Stock Exchange

912

136.90

13:09:45

London Stock Exchange

252

136.90

13:11:41

London Stock Exchange

67

137.00

13:11:49

London Stock Exchange

76

136.90

13:11:56

London Stock Exchange

76

136.90

13:11:56

London Stock Exchange

504

136.90

13:14:25

London Stock Exchange

563

137.00

13:30:51

London Stock Exchange

1,291

137.00

13:30:51

London Stock Exchange

5

137.00

13:33:00

London Stock Exchange

654

137.00

13:33:02

London Stock Exchange

2,495

137.00

13:33:38

London Stock Exchange

1,854

137.00

13:33:38

London Stock Exchange

6,282

137.00

13:33:38

London Stock Exchange

264

137.00

13:33:38

London Stock Exchange

264

137

13:33:38

London Stock Exchange

4,846

137

13:33:38

London Stock Exchange

756

137.1

13:33:44

London Stock Exchange

927

137.2

13:36:13

London Stock Exchange

927

137.2

13:39:28

London Stock Exchange

386

137.2

13:42:37

London Stock Exchange

541

137.2

13:42:37

London Stock Exchange

288

137.2

13:45:55

London Stock Exchange

639

137.2

13:45:55

London Stock Exchange

927

137.2

13:49:02

London Stock Exchange

347

137.2

13:52:20

London Stock Exchange

580

137.2

13:52:20

London Stock Exchange

67

137

13:54:15

London Stock Exchange

469

137

13:54:15

London Stock Exchange

67

137

13:54:15

London Stock Exchange

16

137

13:54:15

London Stock Exchange

76

137

13:54:15

London Stock Exchange

304

137

13:54:15

London Stock Exchange

76

137

13:54:15

London Stock Exchange

264

137

13:54:15

London Stock Exchange

264

137

13:54:15

London Stock Exchange

227

137

13:54:15

London Stock Exchange

528

137

13:54:15

London Stock Exchange

25

137

13:54:15

London Stock Exchange

252

137

13:54:15

London Stock Exchange

252

137

13:54:15

London Stock Exchange

252

137

13:54:15

London Stock Exchange

252

137.1

14:03:47

London Stock Exchange

252

137.1

14:06:20

London Stock Exchange

252

137.1

14:06:20

London Stock Exchange

287

137.2

14:08:35

London Stock Exchange

670

137.2

14:08:35

London Stock Exchange

1,287

137.2

14:08:35

London Stock Exchange

1,361

137.2

14:08:35

London Stock Exchange

670

137.2

14:08:35

London Stock Exchange

1,287

137.2

14:08:35

London Stock Exchange

134

137.1

14:08:42

London Stock Exchange

927

137.1

14:08:42

London Stock Exchange

252

137.1

14:08:42

London Stock Exchange

264

137.1

14:08:42

London Stock Exchange

927

137.1

14:10:38

London Stock Exchange

364

137.1

14:10:38

London Stock Exchange

76

137.1

14:10:38

London Stock Exchange

252

137.1

14:11:46

London Stock Exchange

927

137.1

14:12:52

London Stock Exchange

67

137

14:14:22

London Stock Exchange

67

137

14:14:22

London Stock Exchange

67

137

14:14:22

London Stock Exchange

264

137

14:14:22

London Stock Exchange

264

137

14:14:22

London Stock Exchange

264

137

14:14:22

London Stock Exchange

152

137.1

14:14:23

London Stock Exchange

927

137.1

14:14:50

London Stock Exchange

252

137

14:15:13

London Stock Exchange

264

137

14:16:29

London Stock Exchange

928

137.1

14:16:50

London Stock Exchange

463

137.1

14:16:50

London Stock Exchange

463

137.1

14:16:50

London Stock Exchange

76

137.1

14:17:40

London Stock Exchange

252

137

14:18:37

London Stock Exchange

264

137

14:18:43

London Stock Exchange

927

137.1

14:19:05

London Stock Exchange

767

137

14:20:52

London Stock Exchange

206

137

14:20:52

London Stock Exchange

76

137

14:21:09

London Stock Exchange

264

137

14:21:54

London Stock Exchange

252

137

14:21:59

London Stock Exchange

648

137

14:22:58

London Stock Exchange

233

137

14:22:58

London Stock Exchange

76

137

14:24:24

London Stock Exchange

927

137

14:25:04

London Stock Exchange

264

137

14:25:13

London Stock Exchange

252

137

14:25:23

London Stock Exchange

730

137

14:26:57

London Stock Exchange

197

137

14:26:57

London Stock Exchange

76

137

14:27:51

London Stock Exchange

264

137

14:28:37

London Stock Exchange

252

137

14:28:47

London Stock Exchange

1072

137

14:28:57

London Stock Exchange

577

137

14:28:57

London Stock Exchange

205

137

14:28:57

London Stock Exchange

927

137

14:31:19

London Stock Exchange

264

137

14:31:57

London Stock Exchange

119

137

14:32:07

London Stock Exchange

1854

137.1

14:34:11

London Stock Exchange

229

137.1

14:35:27

London Stock Exchange

927

137.1

14:36:16

London Stock Exchange

408

137.1

14:38:42

London Stock Exchange

504

137.2

14:48:46

London Stock Exchange

252

137.2

14:52:03

London Stock Exchange

252

137.2

14:55:21

London Stock Exchange

252

137.2

14:58:39

London Stock Exchange

927

137.2

14:58:46

London Stock Exchange

132

137.2

14:59:23

London Stock Exchange

878

137.2

14:59:23

London Stock Exchange

415

137.2

15:01:22

London Stock Exchange

512

137.2

15:01:22

London Stock Exchange

252

137.2

15:02:58

London Stock Exchange

76

137.3

15:03:45

London Stock Exchange

6403

137.2

15:04:10

London Stock Exchange

927

137.2

15:04:10

London Stock Exchange

3501

137.2

15:04:10

London Stock Exchange

210

137.2

15:04:10

London Stock Exchange

927

137.2

15:04:10

London Stock Exchange

252

137.2

15:04:10

London Stock Exchange

76

137.3

15:05:30

London Stock Exchange

649

137.2

15:06:33

London Stock Exchange

36

137.3

15:38:47

London Stock Exchange

927

137.3

15:38:47

London Stock Exchange

927

137.3

15:38:47

London Stock Exchange

927

137.3

15:38:47

London Stock Exchange

927

137.3

15:38:47

London Stock Exchange

927

137.3

15:38:47

London Stock Exchange

927

137.3

15:38:47

London Stock Exchange

927

137.3

15:38:47

London Stock Exchange

927

137.3

15:38:47

London Stock Exchange

927

137.3

15:38:47

London Stock Exchange

927

137.3

15:38:47

London Stock Exchange

1205

137.3

15:38:47

London Stock Exchange

927

137.3

15:38:47

London Stock Exchange

927

137.3

15:38:47

London Stock Exchange

927

137.3

15:38:47

London Stock Exchange

891

137.3

15:38:47

London Stock Exchange

927

137.6

15:41:09

London Stock Exchange

67

137.8

15:41:22

London Stock Exchange

879

137.6

15:42:09

London Stock Exchange

880

137.6

15:42:09

London Stock Exchange

802

137.7

15:42:55

London Stock Exchange

453

138.2

15:49:14

London Stock Exchange

308

138.2

15:49:14

London Stock Exchange

264

138.3

15:52:34

London Stock Exchange

927

138.4

15:52:34

London Stock Exchange

1675

138.3

15:52:34

London Stock Exchange

4752

138.3

15:52:37

London Stock Exchange

264

138.3

15:52:37

London Stock Exchange

264

138.3

15:52:37

London Stock Exchange

927

138.3

15:57:36

London Stock Exchange

927

138.3

15:57:36

London Stock Exchange

67

138.3

15:57:36

London Stock Exchange

927

138.3

15:57:36

London Stock Exchange

2906

138.3

15:57:36

London Stock Exchange

252

138.3

15:57:36

London Stock Exchange

220

138.3

15:57:36

London Stock Exchange

76

138.3

15:57:36

London Stock Exchange

32

138.3

15:57:36

London Stock Exchange

504

138.3

15:57:36

London Stock Exchange

264

138.3

15:57:36

London Stock Exchange

1444

138.3

15:57:36

London Stock Exchange

76

138.3

15:57:36

London Stock Exchange

76

138.3

15:59:47

London Stock Exchange

927

138.2

16:00:07

London Stock Exchange

264

138.3

16:00:14

London Stock Exchange

76

138.3

16:02:20

London Stock Exchange

264

138.3

16:03:29

London Stock Exchange

927

138.2

16:03:30

London Stock Exchange

1854

138.2

16:03:30

London Stock Exchange

67

138.2

16:03:36

London Stock Exchange

134

138.2

16:03:36

London Stock Exchange

264

138.4

16:06:40

London Stock Exchange

111

138.2

16:06:43

London Stock Exchange

550

138.2

16:06:43

London Stock Exchange

461

138.4

16:10:03

London Stock Exchange

732

138.4

16:10:03

London Stock Exchange

264

138.4

16:10:03

London Stock Exchange

504

138.4

16:10:11

London Stock Exchange

927

138.4

16:12:21

London Stock Exchange

252

138.4

16:12:23

London Stock Exchange

264

138.4

16:13:13

London Stock Exchange

927

138.4

16:14:08

London Stock Exchange

252

138.4

16:14:36

London Stock Exchange

927

138.4

16:17:09

London Stock Exchange

3907

138.4

16:17:09

London Stock Exchange

927

138.4

16:17:09

London Stock Exchange

545

138.4

16:17:09

London Stock Exchange

616

138.4

16:17:09

London Stock Exchange

205

138.4

16:17:09

London Stock Exchange

228

138.4

16:17:09

London Stock Exchange

359

138.4

16:18:56

London Stock Exchange

312

138.4

16:19:08

London Stock Exchange

525

138.3

16:19:12

London Stock Exchange

524

138.3

16:19:12

London Stock Exchange

90

138.4

16:19:22

London Stock Exchange

1011

138.3

16:20:51

London Stock Exchange

58

138.4

16:21:48

London Stock Exchange

206

138.3

16:21:48

London Stock Exchange

202

138.3

16:22:21

London Stock Exchange

642

138.3

16:23:06

London Stock Exchange

160

138.3

16:23:52

London Stock Exchange

54

138.4

16:24:07

London Stock Exchange

229

138.4

16:24:53

London Stock Exchange

326

138.4

16:24:53

London Stock Exchange

1695

138.3

16:25:38

London Stock Exchange

195

138.3

16:25:38

London Stock Exchange

68

138.3

16:25:38

London Stock Exchange

16

138.4

16:26:16

London Stock Exchange

716

138.3

16:27:03

London Stock Exchange

50000

138.7

16:37:40

London Stock Exchange

 

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