Transaction in Own Shares

Greencoat UK Wind PLC
25 March 2024
 

25 March 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

22 March 2024

Number of ordinary shares purchased

300,200

Weighted average price paid (p)

135.15

Highest price paid (p)

136.30

Lowest price paid (p)

134.60

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 7,970,945 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,299,477,711 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

135.15

300,200

 

Individual Transactions:

Volume

Price (GBp)

Transaction Time

Platform

950

135.90

08:04:40

London Stock Exchange

950

136.00

08:09:17

London Stock Exchange

950

135.30

08:16:02

London Stock Exchange

950

136.00

08:18:55

London Stock Exchange

950

136.00

08:23:13

London Stock Exchange

140

135.10

08:25:42

London Stock Exchange

186

135.20

08:25:42

London Stock Exchange

62

135.90

08:41:18

London Stock Exchange

78

135.90

08:41:18

London Stock Exchange

186

135.60

08:41:26

London Stock Exchange

1,363

136.00

08:41:26

London Stock Exchange

1,487

136.00

08:41:26

London Stock Exchange

950

136.00

08:43:18

London Stock Exchange

950

135.60

08:46:58

London Stock Exchange

950

135.60

08:51:49

London Stock Exchange

70

135.60

08:54:50

London Stock Exchange

93

135.60

08:54:50

London Stock Exchange

70

135.60

08:56:50

London Stock Exchange

93

135.60

09:00:25

London Stock Exchange

950

135.60

09:00:31

London Stock Exchange

950

135.60

09:02:17

London Stock Exchange

70

135.60

09:04:26

London Stock Exchange

950

135.60

09:04:26

London Stock Exchange

93

135.60

09:04:57

London Stock Exchange

93

135.60

09:11:47

London Stock Exchange

93

135.60

09:18:45

London Stock Exchange

93

135.60

09:25:46

London Stock Exchange

950

135.20

09:31:12

London Stock Exchange

950

135.20

09:31:12

London Stock Exchange

950

135.20

09:31:12

London Stock Exchange

2,850

135.20

09:31:12

London Stock Exchange

950

135.20

09:31:12

London Stock Exchange

140

135.40

09:31:30

London Stock Exchange

70

135.40

09:31:30

London Stock Exchange

950

135.50

09:33:08

London Stock Exchange

4,392

135.40

09:33:08

London Stock Exchange

488

135.40

09:33:08

London Stock Exchange

93

135.30

09:34:26

London Stock Exchange

70

135.30

09:34:52

London Stock Exchange

488

135.30

09:35:14

London Stock Exchange

950

135.40

09:36:43

London Stock Exchange

93

135.30

09:41:30

London Stock Exchange

488

135.20

09:42:01

London Stock Exchange

93

135.30

09:49:39

London Stock Exchange

488

135.20

09:50:17

London Stock Exchange

93

135.30

09:57:53

London Stock Exchange

488

135.10

10:04:46

London Stock Exchange

950

135.10

10:04:46

London Stock Exchange

2,850

135.10

10:04:46

London Stock Exchange

603

135.10

10:04:46

London Stock Exchange

1,297

135.10

10:04:46

London Stock Exchange

90

135.30

10:04:50

London Stock Exchange

130

135.30

10:04:50

London Stock Exchange

93

135.30

10:06:19

London Stock Exchange

950

135.30

10:07:06

London Stock Exchange

599

135.30

10:09:48

London Stock Exchange

351

135.30

10:09:48

London Stock Exchange

950

135.30

10:14:03

London Stock Exchange

93

135.30

10:14:50

London Stock Exchange

950

135.30

10:18:16

London Stock Exchange

60

135.10

10:19:51

London Stock Exchange

130

135.10

10:19:51

London Stock Exchange

976

135.10

10:19:51

London Stock Exchange

950

135.20

10:22:31

London Stock Exchange

93

135.20

10:23:25

London Stock Exchange

488

135.10

10:24:19

London Stock Exchange

950

135.20

10:26:46

London Stock Exchange

80

135.10

10:30:48

London Stock Exchange

950

135.20

10:30:57

London Stock Exchange

93

135.20

10:31:49

London Stock Exchange

488

135.10

10:32:36

London Stock Exchange

950

135.20

10:34:46

London Stock Exchange

950

135.20

10:38:39

London Stock Exchange

93

135.20

10:39:29

London Stock Exchange

430

135.10

10:40:08

London Stock Exchange

950

135.10

10:42:32

London Stock Exchange

950

135.10

10:46:19

London Stock Exchange

93

135.10

10:47:16

London Stock Exchange

546

135.00

10:48:15

London Stock Exchange

950

135.10

10:50:13

London Stock Exchange

834

135.10

10:54:02

London Stock Exchange

116

135.10

10:54:02

London Stock Exchange

93

135.10

10:55:06

London Stock Exchange

151

135.00

11:04:45

London Stock Exchange

83

135.00

11:04:45

London Stock Exchange

116

135.00

11:08:41

London Stock Exchange

461

135.30

11:14:30

London Stock Exchange

1,162

135.30

11:14:30

London Stock Exchange

1,162

135.30

11:14:30

London Stock Exchange

1,162

135.30

11:14:30

London Stock Exchange

600

135.30

11:14:30

London Stock Exchange

562

135.30

11:14:30

London Stock Exchange

600

135.30

11:14:30

London Stock Exchange

1,162

135.30

11:14:30

London Stock Exchange

1,162

135.30

11:14:30

London Stock Exchange

265

135.30

11:14:30

London Stock Exchange

1,900

135.00

11:14:30

London Stock Exchange

488

135.00

11:14:33

London Stock Exchange

93

135.00

11:14:37

London Stock Exchange

950

134.90

11:14:42

London Stock Exchange

976

134.90

11:14:42

London Stock Exchange

110

135.10

11:17:21

London Stock Exchange

232

135.30

11:17:21

London Stock Exchange

488

135.30

11:18:49

London Stock Exchange

288

135.20

11:19:32

London Stock Exchange

372

135.20

11:25:07

London Stock Exchange

488

135.20

11:25:22

London Stock Exchange

382

135.00

11:27:18

London Stock Exchange

568

135.00

11:27:18

London Stock Exchange

497

135.00

11:27:18

London Stock Exchange

453

135.00

11:27:18

London Stock Exchange

1,900

135.00

11:27:18

London Stock Exchange

950

135.00

11:27:18

London Stock Exchange

93

135.00

11:27:18

London Stock Exchange

186

135.00

11:27:18

London Stock Exchange

950

135.00

11:29:01

London Stock Exchange

372

135.20

11:31:39

London Stock Exchange

950

135.00

11:31:40

London Stock Exchange

70

135.00

11:31:40

London Stock Exchange

70

135.00

11:31:40

London Stock Exchange

372

135.20

11:36:36

London Stock Exchange

70

135.00

11:38:08

London Stock Exchange

70

135.00

11:38:08

London Stock Exchange

950

135.00

11:38:08

London Stock Exchange

2,850

135.00

11:38:08

London Stock Exchange

488

135.00

11:38:08

London Stock Exchange

186

135.00

11:38:08

London Stock Exchange

88

135.00

11:40:16

London Stock Exchange

400

135.00

11:40:16

London Stock Exchange

93

135.00

11:40:50

London Stock Exchange

372

135.00

11:41:28

London Stock Exchange

79

135.00

11:41:28

London Stock Exchange

488

135.00

11:42:09

London Stock Exchange

950

135.00

11:42:30

London Stock Exchange

950

135.00

11:44:52

London Stock Exchange

93

135.00

11:45:46

London Stock Exchange

372

135.00

11:46:30

London Stock Exchange

488

135.00

11:46:37

London Stock Exchange

950

135.00

11:47:19

London Stock Exchange

950

135.00

11:49:49

London Stock Exchange

93

135.00

11:50:39

London Stock Exchange

88

135.00

11:51:18

London Stock Exchange

328

135.00

11:51:21

London Stock Exchange

488

135.00

11:51:34

London Stock Exchange

873

135.00

11:52:13

London Stock Exchange

77

135.00

11:52:13

London Stock Exchange

71

135.00

11:54:06

London Stock Exchange

950

135.00

11:54:41

London Stock Exchange

93

135.00

11:55:37

London Stock Exchange

416

135.00

11:56:18

London Stock Exchange

488

135.00

11:56:31

London Stock Exchange

599

135.00

11:57:06

London Stock Exchange

351

135.00

11:57:06

London Stock Exchange

112

135.00

11:59:26

London Stock Exchange

950

135.00

11:59:33

London Stock Exchange

93

135.00

12:00:34

London Stock Exchange

372

135.00

12:01:26

London Stock Exchange

488

135.00

12:01:38

London Stock Exchange

763

135.00

12:02:12

London Stock Exchange

187

135.00

12:02:12

London Stock Exchange

950

134.80

12:05:34

London Stock Exchange

70

134.80

12:05:34

London Stock Exchange

93

135.00

12:05:59

London Stock Exchange

146

134.90

12:14:42

London Stock Exchange

500

134.90

12:14:42

London Stock Exchange

123

135.00

12:14:59

London Stock Exchange

493

134.80

12:14:59

London Stock Exchange

960

134.80

12:14:59

London Stock Exchange

93

134.80

12:14:59

London Stock Exchange

646

134.90

12:21:51

London Stock Exchange

123

135.00

12:22:02

London Stock Exchange

646

134.90

12:28:55

London Stock Exchange

123

135.00

12:29:05

London Stock Exchange

960

134.80

12:35:59

London Stock Exchange

960

134.80

12:35:59

London Stock Exchange

916

134.80

12:35:59

London Stock Exchange

44

134.80

12:35:59

London Stock Exchange

960

134.80

12:35:59

London Stock Exchange

960

134.80

12:35:59

London Stock Exchange

960

134.80

12:35:59

London Stock Exchange

1,920

134.80

12:35:59

London Stock Exchange

960

134.80

12:39:19

London Stock Exchange

646

134.80

12:42:53

London Stock Exchange

123

135.00

12:43:05

London Stock Exchange

960

134.80

12:45:10

London Stock Exchange

103

134.80

12:50:40

London Stock Exchange

216

134.80

12:50:40

London Stock Exchange

617

134.80

12:50:41

London Stock Exchange

541

134.80

12:50:41

London Stock Exchange

200

134.80

12:50:41

London Stock Exchange

960

134.8

12:50:47

London Stock Exchange

960

134.7

12:56:32

London Stock Exchange

646

134.7

12:58:05

London Stock Exchange

123

134.8

12:58:08

London Stock Exchange

960

134.7

13:01:32

London Stock Exchange

429

134.6

13:02:18

London Stock Exchange

99

134.7

13:05:27

London Stock Exchange

861

134.7

13:05:27

London Stock Exchange

123

134.8

13:09:04

London Stock Exchange

614

134.7

13:09:23

London Stock Exchange

1,306

134.7

13:13:18

London Stock Exchange

646

134.6

13:13:45

London Stock Exchange

589

134.6

13:13:45

London Stock Exchange

123

134.7

13:19:18

London Stock Exchange

960

134.7

13:19:27

London Stock Exchange

493

134.8

13:22:02

London Stock Exchange

960

134.7

13:27:33

London Stock Exchange

1,920

134.7

13:27:33

London Stock Exchange

646

134.7

13:27:33

London Stock Exchange

646

134.7

13:34:15

London Stock Exchange

123

134.7

13:34:15

London Stock Exchange

493

134.7

13:34:15

London Stock Exchange

960

134.7

13:42:09

London Stock Exchange

960

134.7

13:42:09

London Stock Exchange

960

134.7

13:42:09

London Stock Exchange

960

134.7

13:42:09

London Stock Exchange

123

134.7

13:42:09

London Stock Exchange

493

134.7

13:42:09

London Stock Exchange

646

134.7

13:42:09

London Stock Exchange

123

134.7

13:44:12

London Stock Exchange

93

134.8

13:46:12

London Stock Exchange

425

134.8

13:46:12

London Stock Exchange

960

134.8

13:46:12

London Stock Exchange

960

134.8

13:46:12

London Stock Exchange

646

134.8

13:46:12

London Stock Exchange

493

134.8

13:46:12

London Stock Exchange

960

135.5

13:53:42

London Stock Exchange

960

135.5

13:53:53

London Stock Exchange

646

136.3

13:56:13

London Stock Exchange

960

135.6

13:56:13

London Stock Exchange

1,920

135.6

13:56:13

London Stock Exchange

123

135.6

13:56:13

London Stock Exchange

93

135.6

13:56:13

London Stock Exchange

93

135.6

13:56:13

London Stock Exchange

123

135.6

13:56:13

London Stock Exchange

493

135.6

13:56:13

London Stock Exchange

493

135.6

13:58:20

London Stock Exchange

646

135.6

13:58:42

London Stock Exchange

960

135.6

13:59:06

London Stock Exchange

960

135.6

14:01:19

London Stock Exchange

123

135.6

14:01:23

London Stock Exchange

646

135.5

14:01:30

London Stock Exchange

493

135.6

14:01:32

London Stock Exchange

960

135.5

14:03:31

London Stock Exchange

2

135.6

14:04:53

London Stock Exchange

121

135.6

14:04:53

London Stock Exchange

960

135.3

14:04:53

London Stock Exchange

94

135.4

14:04:53

London Stock Exchange

646

135.5

14:05:05

London Stock Exchange

493

135.5

14:05:09

London Stock Exchange

92

135.4

14:06:45

London Stock Exchange

960

135.3

14:07:07

London Stock Exchange

960

135.3

14:07:07

London Stock Exchange

123

135

14:08:27

London Stock Exchange

646

135

14:08:48

London Stock Exchange

493

134.8

14:08:48

London Stock Exchange

1920

135.1

14:09:11

London Stock Exchange

960

135.1

14:11:07

London Stock Exchange

123

135.4

14:12:27

London Stock Exchange

646

135.1

14:14:57

London Stock Exchange

960

135.1

14:14:57

London Stock Exchange

960

135.1

14:14:57

London Stock Exchange

1920

135.1

14:14:57

London Stock Exchange

111

135

14:14:57

London Stock Exchange

93

135

14:14:57

London Stock Exchange

123

135.4

14:15:27

London Stock Exchange

960

135.1

14:17:47

London Stock Exchange

646

135.1

14:17:47

London Stock Exchange

123

135.4

14:18:56

London Stock Exchange

5

135.2

14:19:50

London Stock Exchange

641

135.2

14:19:50

London Stock Exchange

1075

135.2

14:20:02

London Stock Exchange

493

135.2

14:20:02

London Stock Exchange

1920

135.2

14:20:05

London Stock Exchange

960

135.2

14:21:54

London Stock Exchange

960

135.2

14:24:55

London Stock Exchange

960

135.2

14:24:55

London Stock Exchange

493

135.2

14:24:55

London Stock Exchange

646

135.2

14:24:55

London Stock Exchange

123

135.2

14:25:45

London Stock Exchange

960

135.1

14:26:21

London Stock Exchange

646

135.1

14:26:21

London Stock Exchange

960

135

14:27:02

London Stock Exchange

493

135

14:27:02

London Stock Exchange

111

135.2

14:27:21

London Stock Exchange

3

134.9

14:28:38

London Stock Exchange

346

135

14:29:03

London Stock Exchange

1574

135

14:29:03

London Stock Exchange

123

135.2

14:29:32

London Stock Exchange

493

135

14:29:54

London Stock Exchange

123

135.2

14:33:25

London Stock Exchange

2880

135.2

14:35:54

London Stock Exchange

646

135.3

14:35:54

London Stock Exchange

444

135.1

14:35:54

London Stock Exchange

93

135.1

14:35:54

London Stock Exchange

123

135.2

14:37:30

London Stock Exchange

960

135

14:42:25

London Stock Exchange

960

135

14:44:49

London Stock Exchange

527

135.1

14:45:17

London Stock Exchange

402

135.1

14:45:23

London Stock Exchange

102

135.1

14:45:36

London Stock Exchange

960

135

14:47:20

London Stock Exchange

89

135

14:47:20

London Stock Exchange

960

135

14:49:46

London Stock Exchange

527

135.1

14:50:37

London Stock Exchange

402

135.1

14:50:44

London Stock Exchange

102

135.1

14:50:54

London Stock Exchange

2

135.1

14:52:08

London Stock Exchange

50000

135.2

14:53:08

London Stock Exchange

960

135.1

14:53:48

London Stock Exchange

34

135.1

14:54:19

London Stock Exchange

29

135.1

14:54:28

London Stock Exchange

402

134.9

14:56:10

London Stock Exchange

70

135

14:56:11

London Stock Exchange

890

135

14:56:11

London Stock Exchange

527

134.8

14:56:11

London Stock Exchange

190

134.9

14:58:33

London Stock Exchange

770

134.9

14:58:33

London Stock Exchange

960

134.9

15:00:44

London Stock Exchange

21

134.9

15:00:51

London Stock Exchange

81

134.9

15:00:51

London Stock Exchange

527

134.9

15:01:23

London Stock Exchange

402

134.9

15:01:26

London Stock Exchange

372

134.9

15:02:34

London Stock Exchange

588

134.9

15:02:34

London Stock Exchange

38

134.8

15:06:06

London Stock Exchange

27

134.8

15:07:11

London Stock Exchange

933

134.8

15:12:05

London Stock Exchange

697

134.8

15:12:05

London Stock Exchange

225

134.8

15:12:05

London Stock Exchange

891

134.8

15:12:05

London Stock Exchange

77

134.8

15:12:05

London Stock Exchange

77

134.8

15:12:05

London Stock Exchange

77

134.8

15:12:05

London Stock Exchange

4

134.8

15:12:05

London Stock Exchange

527

134.8

15:12:05

London Stock Exchange

102

134.8

15:12:05

London Stock Exchange

102

134.8

15:12:05

London Stock Exchange

402

134.8

15:12:05

London Stock Exchange

960

134.6

15:12:53

London Stock Exchange

102

134.8

15:14:25

London Stock Exchange

527

134.7

15:14:30

London Stock Exchange

402

134.8

15:14:34

London Stock Exchange

960

134.8

15:14:38

London Stock Exchange

557

134.9

15:18:43

London Stock Exchange

403

134.9

15:18:43

London Stock Exchange

102

134.9

15:18:43

London Stock Exchange

960

135

15:21:49

London Stock Exchange

77

135

15:22:11

London Stock Exchange

77

135

15:22:11

London Stock Exchange

960

135.1

15:23:47

London Stock Exchange

960

135.1

15:25:31

London Stock Exchange

7

135.1

15:25:43

London Stock Exchange

527

135.1

15:26:50

London Stock Exchange

527

135.1

15:26:50

London Stock Exchange

94

135.1

15:26:50

London Stock Exchange

1

135.1

15:26:50

London Stock Exchange

907

135.2

15:27:50

London Stock Exchange

53

135.2

15:27:50

London Stock Exchange

102

135.3

15:28:56

London Stock Exchange

960

135.3

15:33:57

London Stock Exchange

970

135.3

15:33:57

London Stock Exchange

1025

135.3

15:33:57

London Stock Exchange

102

135.3

15:33:57

London Stock Exchange

960

135.3

15:40:21

London Stock Exchange

77

135.3

15:40:21

London Stock Exchange

197

135.3

15:40:21

London Stock Exchange

950

135.3

15:40:21

London Stock Exchange

950

135.3

15:40:21

London Stock Exchange

960

135.3

15:43:52

London Stock Exchange

280

135.3

15:47:14

London Stock Exchange

970

135.3

15:50:19

London Stock Exchange

680

135.3

15:50:19

London Stock Exchange

102

135.3

15:51:54

London Stock Exchange

102

135.3

15:51:54

London Stock Exchange

102

135.3

15:51:54

London Stock Exchange

77

135.3

15:51:54

London Stock Exchange

111

135.3

15:51:54

London Stock Exchange

77

135.3

15:51:54

London Stock Exchange

527

135.3

15:52:10

London Stock Exchange

1056

135.2

15:52:11

London Stock Exchange

960

135.2

15:52:11

London Stock Exchange

527

135.2

15:52:11

London Stock Exchange

527

135.2

15:52:11

London Stock Exchange

527

135.2

15:52:11

London Stock Exchange

527

135.2

15:52:11

London Stock Exchange

527

135.2

15:52:11

London Stock Exchange

402

135.3

15:53:47

London Stock Exchange

102

135.4

15:54:13

London Stock Exchange

1518

135.3

15:55:26

London Stock Exchange

402

135.3

15:55:26

London Stock Exchange

78

135.4

15:56:50

London Stock Exchange

960

135.5

15:56:56

London Stock Exchange

527

135.4

15:57:21

London Stock Exchange

894

135.4

15:57:21

London Stock Exchange

402

135.4

15:57:21

London Stock Exchange

946

135.4

15:58:12

London Stock Exchange

864

135.4

15:58:12

London Stock Exchange

77

135.3

15:59:25

London Stock Exchange

527

135.3

16:00:21

London Stock Exchange

960

135.4

16:00:33

London Stock Exchange

133

135.4

16:02:42

London Stock Exchange

73

135.4

16:02:42

London Stock Exchange

754

135.4

16:02:42

London Stock Exchange

960

135.4

16:04:53

London Stock Exchange

254

135.4

16:06:49

London Stock Exchange

706

135.4

16:06:49

London Stock Exchange

44

135.3

16:07:21

London Stock Exchange

77

135.3

16:07:47

London Stock Exchange

77

135.3

16:07:47

London Stock Exchange

527

135.3

16:07:47

London Stock Exchange

126

135.3

16:07:47

London Stock Exchange

58

135.3

16:07:47

London Stock Exchange

402

135.2

16:07:49

London Stock Exchange

402

135.2

16:07:49

London Stock Exchange

402

135.2

16:10:10

London Stock Exchange

527

135.2

16:10:11

London Stock Exchange

87

135.2

16:11:04

London Stock Exchange

15

135.2

16:12:47

London Stock Exchange

960

135.1

16:12:47

London Stock Exchange

399

135.1

16:12:47

London Stock Exchange

575

135.1

16:12:47

London Stock Exchange

960

135.1

16:12:47

London Stock Exchange

965

135.2

16:15:01

London Stock Exchange

224

135.2

16:15:01

London Stock Exchange

252

135.2

16:15:02

London Stock Exchange

2844

135.1

16:15:02

London Stock Exchange

1262

135.1

16:15:03

London Stock Exchange

949

135.1

16:17:17

London Stock Exchange

303

135.1

16:18:43

London Stock Exchange

62

135.2

16:18:52

London Stock Exchange

2556

135.3

16:29:50

London Stock Exchange

960

135.3

16:29:50

London Stock Exchange

47

135.3

16:29:50

London Stock Exchange

358

135.3

16:29:50

London Stock Exchange

166

135.3

16:29:50

London Stock Exchange

924

135.4

16:42:07

London Stock Exchange

 

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