RNS Number : 8586R
Greencoat UK Wind PLC
11 June 2024
 

11 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

10 June 2024

Number of ordinary shares purchased

300,000

Highest price paid (p)

138.40

Lowest price paid (p)

136.00

Weighted average price paid (p)

136.88

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 22,391,935 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,285,056,721 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

136.88

300,000

 

Individual Transactions:

Volume

Price (GBp)

Transaction Time

Platform

476

138.20

08:59:16

London Stock Exchange

875

138.20

08:59:16

London Stock Exchange

875

138.20

08:59:16

London Stock Exchange

1,750

138.20

08:59:16

London Stock Exchange

2,625

138.20

08:59:16

London Stock Exchange

875

138.20

08:59:16

London Stock Exchange

875

138.20

08:59:16

London Stock Exchange

399

138.20

08:59:16

London Stock Exchange

29

138.40

08:59:16

London Stock Exchange

458

138.40

08:59:16

London Stock Exchange

200

138.40

08:59:16

London Stock Exchange

267

138.20

08:59:16

London Stock Exchange

602

138.20

08:59:16

London Stock Exchange

34

138.20

08:59:16

London Stock Exchange

76

138.20

08:59:18

London Stock Exchange

152

138.20

08:59:18

London Stock Exchange

190

138.20

09:00:55

London Stock Exchange

111

138.20

09:00:55

London Stock Exchange

84

138.20

09:00:55

London Stock Exchange

168

138.20

09:00:55

London Stock Exchange

76

138.00

09:01:03

London Stock Exchange

229

138.00

09:01:13

London Stock Exchange

711

138.00

09:04:24

London Stock Exchange

164

138.00

09:04:24

London Stock Exchange

76

138.10

09:04:29

London Stock Exchange

875

138.00

09:09:13

London Stock Exchange

82

138.10

09:12:53

London Stock Exchange

875

138.00

09:19:50

London Stock Exchange

301

138.00

09:19:50

London Stock Exchange

76

138.00

09:19:50

London Stock Exchange

229

138.00

09:19:50

London Stock Exchange

875

138.00

09:22:21

London Stock Exchange

875

138.00

09:24:14

London Stock Exchange

875

137.90

09:30:29

London Stock Exchange

875

137.90

09:33:36

London Stock Exchange

260

138.00

09:36:21

London Stock Exchange

86

138.00

09:36:32

London Stock Exchange

875

137.80

09:40:32

London Stock Exchange

349

137.90

09:48:27

London Stock Exchange

1,568

137.90

09:48:30

London Stock Exchange

171

137.90

09:48:30

London Stock Exchange

11

137.90

09:48:30

London Stock Exchange

818

137.90

09:50:53

London Stock Exchange

57

137.90

09:50:53

London Stock Exchange

88

137.80

09:50:55

London Stock Exchange

266

137.80

09:50:55

London Stock Exchange

355

137.70

10:00:45

London Stock Exchange

1

137.70

10:00:45

London Stock Exchange

2,625

137.70

10:00:56

London Stock Exchange

97

137.60

10:01:08

London Stock Exchange

89

137.60

10:01:08

London Stock Exchange

271

137.60

10:02:29

London Stock Exchange

271

137.60

10:08:47

London Stock Exchange

271

137.60

10:16:53

London Stock Exchange

45

137.60

10:16:55

London Stock Exchange

55

137.60

10:16:55

London Stock Exchange

94

137.60

10:19:09

London Stock Exchange

57

137.60

10:24:56

London Stock Exchange

40

137.60

10:24:56

London Stock Exchange

260

137.60

10:25:02

London Stock Exchange

11

137.60

10:25:02

London Stock Exchange

97

137.60

10:32:29

London Stock Exchange

260

137.60

10:32:36

London Stock Exchange

11

137.60

10:32:36

London Stock Exchange

97

137.60

10:38:51

London Stock Exchange

271

137.60

10:38:59

London Stock Exchange

875

137.50

10:39:34

London Stock Exchange

875

137.50

10:39:34

London Stock Exchange

875

137.50

10:39:34

London Stock Exchange

875

137.50

10:39:34

London Stock Exchange

875

137.50

10:39:34

London Stock Exchange

875

137.50

10:39:34

London Stock Exchange

875

137.50

10:39:34

London Stock Exchange

875

137.50

10:39:34

London Stock Exchange

875

137.50

10:39:34

London Stock Exchange

875

137.50

10:39:34

London Stock Exchange

875

137.50

10:39:34

London Stock Exchange

1,750

137.50

10:39:34

London Stock Exchange

875

137.50

10:39:34

London Stock Exchange

356

137.50

10:39:34

London Stock Exchange

356

137.50

10:39:34

London Stock Exchange

89

137.50

10:39:34

London Stock Exchange

89

137.50

10:39:34

London Stock Exchange

269

137.50

10:39:34

London Stock Exchange

356

137.50

10:39:34

London Stock Exchange

89

137.50

10:39:34

London Stock Exchange

89

137.50

10:39:34

London Stock Exchange

89

137.50

10:39:34

London Stock Exchange

875

137.50

10:39:34

London Stock Exchange

356

137.50

10:39:34

London Stock Exchange

87

137.50

10:39:34

London Stock Exchange

875

137.30

10:41:37

London Stock Exchange

875

137.30

10:49:35

London Stock Exchange

875

137.30

10:52:03

London Stock Exchange

875

137.30

10:54:05

London Stock Exchange

291

137.30

10:54:15

London Stock Exchange

875

137.30

10:57:06

London Stock Exchange

875

137.30

11:04:15

London Stock Exchange

900

137.60

11:27:54

London Stock Exchange

1,182

137.60

11:27:57

London Stock Exchange

1,660

137.50

11:31:41

London Stock Exchange

627

137.50

11:31:41

London Stock Exchange

248

137.50

11:31:41

London Stock Exchange

169

137.50

11:31:41

London Stock Exchange

1,071

137.50

11:31:41

London Stock Exchange

4,975

137.50

11:31:41

London Stock Exchange

725

137.50

11:31:41

London Stock Exchange

1,900

137.50

11:31:41

London Stock Exchange

300

137.50

11:31:41

London Stock Exchange

394

137.50

11:31:41

London Stock Exchange

297

137.50

11:31:41

London Stock Exchange

99

137.50

11:31:41

London Stock Exchange

108

137.40

11:31:41

London Stock Exchange

99

137.50

11:44:12

London Stock Exchange

104

137.50

11:44:12

London Stock Exchange

182

137.50

11:50:38

London Stock Exchange

184

137.50

11:50:38

London Stock Exchange

300

137.50

11:50:38

London Stock Exchange

99

137.50

11:57:41

London Stock Exchange

99

137.50

11:57:41

London Stock Exchange

300

137.50

11:57:41

London Stock Exchange

333

137.50

11:58:02

London Stock Exchange

300

137.50

12:05:48

London Stock Exchange

108

137.50

12:05:48

London Stock Exchange

875

137.40

12:09:49

London Stock Exchange

875

137.40

12:12:50

London Stock Exchange

864

137.40

12:15:45

London Stock Exchange

11

137.40

12:15:45

London Stock Exchange

875

137.40

12:18:43

London Stock Exchange

347

137.30

12:21:36

London Stock Exchange

875

137.40

12:21:43

London Stock Exchange

875

137.40

12:25:07

London Stock Exchange

294

137.40

12:28:15

London Stock Exchange

581

137.40

12:28:15

London Stock Exchange

875

137.40

12:30:31

London Stock Exchange

362

137.30

12:32:11

London Stock Exchange

668

137.40

12:32:40

London Stock Exchange

207

137.40

12:32:40

London Stock Exchange

278

137.40

12:34:21

London Stock Exchange

597

137.40

12:34:21

London Stock Exchange

364

137.40

12:36:50

London Stock Exchange

693

137.40

12:36:50

London Stock Exchange

693

137.40

12:36:50

London Stock Exchange

362

137.30

12:37:45

London Stock Exchange

1,750

137.40

12:39:06

London Stock Exchange

875

137.40

12:41:15

London Stock Exchange

875

137.40

12:43:04

London Stock Exchange

362

137.30

12:43:26

London Stock Exchange

1,750

137.40

12:45:12

London Stock Exchange

446

137.40

12:47:07

London Stock Exchange

429

137.40

12:47:07

London Stock Exchange

362

137.30

12:49:04

London Stock Exchange

1,070

137.40

12:49:08

London Stock Exchange

239

137.40

12:51:19

London Stock Exchange

1,316

137.40

12:51:19

London Stock Exchange

1,750

137.30

12:53:47

London Stock Exchange

362

137.30

12:54:44

London Stock Exchange

1,750

137.30

12:55:59

London Stock Exchange

875

137.20

12:57:54

London Stock Exchange

1,750

137.20

13:00:28

London Stock Exchange

125

137.20

13:00:28

London Stock Exchange

476

137.20

13:00:28

London Stock Exchange

351

137.30

13:00:46

London Stock Exchange

11

137.30

13:00:46

London Stock Exchange

875

137.20

13:02:30

London Stock Exchange

113

137.20

13:02:43

London Stock Exchange

875

137.20

13:05:14

London Stock Exchange

875

137.20

13:08:03

London Stock Exchange

475

137.20

13:10:53

London Stock Exchange

400

137.20

13:10:53

London Stock Exchange

119

137.20

13:11:53

London Stock Exchange

362

137.30

13:12:07

London Stock Exchange

875

137.20

13:13:33

London Stock Exchange

875

137.20

13:16:26

London Stock Exchange

875

137.20

13:19:10

London Stock Exchange

65

137.00

13:20:33

London Stock Exchange

195

137.10

13:21:54

London Stock Exchange

680

137.10

13:21:54

London Stock Exchange

768

137.10

13:24:39

London Stock Exchange

96

137.10

13:24:39

London Stock Exchange

11

137.10

13:24:39

London Stock Exchange

475

137.10

13:24:48

London Stock Exchange

885

137.10

13:24:54

London Stock Exchange

1,900

137.10

13:24:54

London Stock Exchange

46

137.00

13:25:54

London Stock Exchange

875

137.10

13:27:26

London Stock Exchange

279

137.10

13:30:06

London Stock Exchange

596

137.10

13:30:06

London Stock Exchange

362

137.10

13:30:14

London Stock Exchange

117

137.10

13:32:08

London Stock Exchange

758

137.1

13:32:08

London Stock Exchange

53

137.1

13:34:36

London Stock Exchange

276

137.1

13:34:36

London Stock Exchange

396

137.1

13:34:36

London Stock Exchange

1,900

137.1

13:34:36

London Stock Exchange

73

137.1

13:36:43

London Stock Exchange

802

137.1

13:36:43

London Stock Exchange

1,407

137.1

13:38:45

London Stock Exchange

343

137.1

13:38:45

London Stock Exchange

130

137.1

13:38:51

London Stock Exchange

1,040

137.1

13:38:51

London Stock Exchange

1,254

137.1

13:41:04

London Stock Exchange

496

137.1

13:41:04

London Stock Exchange

1,750

137.05

13:43:05

London Stock Exchange

88

137

13:46:51

London Stock Exchange

475

137

14:07:51

London Stock Exchange

475

137

14:07:51

London Stock Exchange

104

137

14:07:51

London Stock Exchange

362

137

14:07:51

London Stock Exchange

362

137

14:07:51

London Stock Exchange

362

137

14:07:51

London Stock Exchange

475

137

14:07:51

London Stock Exchange

429

137

14:07:51

London Stock Exchange

224

137

14:07:51

London Stock Exchange

5

137

14:07:51

London Stock Exchange

333

137

14:07:51

London Stock Exchange

63

137

14:07:51

London Stock Exchange

142

137

14:07:51

London Stock Exchange

133

137

14:07:51

London Stock Exchange

24

137

14:07:51

London Stock Exchange

117

137

14:07:51

London Stock Exchange

24

137

14:07:51

London Stock Exchange

362

137

14:07:51

London Stock Exchange

119

137

14:07:51

London Stock Exchange

119

137

14:07:51

London Stock Exchange

119

137

14:07:51

London Stock Exchange

119

137

14:07:51

London Stock Exchange

119

137

14:07:51

London Stock Exchange

119

137

14:07:51

London Stock Exchange

119

137

14:07:51

London Stock Exchange

119

137

14:07:51

London Stock Exchange

119

137

14:07:51

London Stock Exchange

1,403

137

14:07:51

London Stock Exchange

875

137

14:07:51

London Stock Exchange

22

137

14:07:55

London Stock Exchange

475

137

14:07:55

London Stock Exchange

387

137

14:07:55

London Stock Exchange

861

137

14:08:51

London Stock Exchange

875

137

14:08:51

London Stock Exchange

875

137

14:08:51

London Stock Exchange

347

137

14:08:51

London Stock Exchange

117

137

14:14:51

London Stock Exchange

268

137

14:14:51

London Stock Exchange

607

137

14:14:51

London Stock Exchange

14

137

14:14:51

London Stock Exchange

352

137

14:14:51

London Stock Exchange

362

137

14:14:51

London Stock Exchange

10

137

14:14:51

London Stock Exchange

119

137

14:14:51

London Stock Exchange

258

137

14:14:51

London Stock Exchange

475

137

14:14:51

London Stock Exchange

475

137

14:14:51

London Stock Exchange

453

137

14:14:51

London Stock Exchange

875

137

14:21:38

London Stock Exchange

875

137

14:21:38

London Stock Exchange

875

137

14:21:38

London Stock Exchange

875

137

14:21:38

London Stock Exchange

875

137

14:21:38

London Stock Exchange

875

137

14:21:38

London Stock Exchange

875

137

14:21:38

London Stock Exchange

875

137

14:21:38

London Stock Exchange

875

137

14:21:38

London Stock Exchange

8

137

14:21:38

London Stock Exchange

867

137

14:21:38

London Stock Exchange

875

137

14:21:38

London Stock Exchange

875

137

14:21:38

London Stock Exchange

875

137

14:21:38

London Stock Exchange

875

137

14:21:38

London Stock Exchange

875

137

14:21:38

London Stock Exchange

875

137

14:21:38

London Stock Exchange

875

137

14:21:38

London Stock Exchange

875

137

14:21:38

London Stock Exchange

875

137

14:21:38

London Stock Exchange

875

137

14:21:38

London Stock Exchange

875

137

14:21:38

London Stock Exchange

875

137

14:21:38

London Stock Exchange

875

137

14:21:38

London Stock Exchange

758

137

14:21:38

London Stock Exchange

119

137

14:21:38

London Stock Exchange

119

137

14:21:38

London Stock Exchange

362

137

14:21:38

London Stock Exchange

362

137

14:21:38

London Stock Exchange

609

137

14:21:38

London Stock Exchange

475

137

14:21:38

London Stock Exchange

1118

136.9

14:21:40

London Stock Exchange

143

136.9

14:21:40

London Stock Exchange

875

136.9

14:28:29

London Stock Exchange

362

137

14:32:10

London Stock Exchange

475

137

14:32:12

London Stock Exchange

1750

137

14:32:13

London Stock Exchange

2920

137

14:32:13

London Stock Exchange

580

137

14:32:13

London Stock Exchange

119

137

14:32:21

London Stock Exchange

211

137

14:33:56

London Stock Exchange

664

137

14:33:56

London Stock Exchange

325

137

14:34:12

London Stock Exchange

37

137

14:34:12

London Stock Exchange

475

137

14:34:13

London Stock Exchange

119

137

14:34:56

London Stock Exchange

300

137

14:36:04

London Stock Exchange

575

137

14:36:04

London Stock Exchange

320

137

14:36:13

London Stock Exchange

42

137

14:36:13

London Stock Exchange

119

136.9

14:36:13

London Stock Exchange

475

137

14:36:39

London Stock Exchange

1750

136.9

14:37:14

London Stock Exchange

1750

136.9

14:39:20

London Stock Exchange

475

137

14:39:40

London Stock Exchange

119

136.9

14:39:40

London Stock Exchange

875

136.9

14:42:40

London Stock Exchange

875

136.9

14:42:40

London Stock Exchange

875

136.9

14:42:40

London Stock Exchange

875

136.9

14:42:40

London Stock Exchange

1750

136.9

14:42:40

London Stock Exchange

429

136.9

14:42:40

London Stock Exchange

130

136.9

14:42:40

London Stock Exchange

216

136.9

14:42:40

London Stock Exchange

146

136.9

14:42:40

London Stock Exchange

119

136.8

14:43:23

London Stock Exchange

475

136.6

14:43:59

London Stock Exchange

362

136.7

14:44:38

London Stock Exchange

1750

136.7

14:44:50

London Stock Exchange

150

136.7

14:45:07

London Stock Exchange

1750

136.5

14:46:45

London Stock Exchange

119

136.6

14:47:34

London Stock Exchange

1612

136.5

14:48:44

London Stock Exchange

927

136.5

14:51:01

London Stock Exchange

823

136.5

14:51:01

London Stock Exchange

158

136.7

14:51:02

London Stock Exchange

119

136.6

14:51:50

London Stock Exchange

1750

136.5

14:53:06

London Stock Exchange

1750

136.5

14:55:06

London Stock Exchange

119

136.6

14:56:03

London Stock Exchange

1750

136.5

14:57:25

London Stock Exchange

130

136.6

14:57:35

London Stock Exchange

362

136.3

14:59:47

London Stock Exchange

475

136.4

14:59:47

London Stock Exchange

475

136.4

14:59:47

London Stock Exchange

475

136.4

14:59:47

London Stock Exchange

1750

136.5

14:59:47

London Stock Exchange

724

136.3

14:59:47

London Stock Exchange

119

136.6

15:00:26

London Stock Exchange

130

136.5

15:00:50

London Stock Exchange

57

136.6

15:07:03

London Stock Exchange

57

136.6

15:07:03

London Stock Exchange

5

136.6

15:07:03

London Stock Exchange

475

136.4

15:07:03

London Stock Exchange

875

136.4

15:07:03

London Stock Exchange

875

136.4

15:07:03

London Stock Exchange

1013

136.4

15:07:03

London Stock Exchange

1750

136.4

15:07:03

London Stock Exchange

362

136.3

15:08:03

London Stock Exchange

157

136.4

15:08:47

London Stock Exchange

362

136.3

15:09:53

London Stock Exchange

119

136.4

15:13:40

London Stock Exchange

475

136.2

15:13:47

London Stock Exchange

875

136.2

15:13:47

London Stock Exchange

719

136.2

15:13:47

London Stock Exchange

156

136.2

15:13:47

London Stock Exchange

1750

136.2

15:13:47

London Stock Exchange

362

136.3

15:14:49

London Stock Exchange

398

136.2

15:19:14

London Stock Exchange

477

136.2

15:19:14

London Stock Exchange

1750

136.2

15:19:14

London Stock Exchange

875

136.2

15:21:20

London Stock Exchange

362

136.3

15:21:32

London Stock Exchange

137

136.4

15:21:33

London Stock Exchange

121

136.4

15:21:33

London Stock Exchange

1750

136.2

15:23:24

London Stock Exchange

119

136.1

15:24:32

London Stock Exchange

475

136.1

15:24:32

London Stock Exchange

475

136.1

15:24:32

London Stock Exchange

135

136.1

15:25:20

London Stock Exchange

875

136

15:25:22

London Stock Exchange

875

136

15:30:15

London Stock Exchange

875

136

15:30:15

London Stock Exchange

362

136

15:30:15

London Stock Exchange

119

136

15:30:15

London Stock Exchange

475

136

15:30:15

London Stock Exchange

671

136.1

15:40:31

London Stock Exchange

204

136.1

15:40:31

London Stock Exchange

1439

136.1

15:40:31

London Stock Exchange

1413

136.1

15:40:31

London Stock Exchange

130

136.1

15:40:31

London Stock Exchange

77175

136.15

15:41:19

London Stock Exchange

 

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