Transaction in Own Shares

Greencoat UK Wind PLC
27 March 2024
 

27 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

26 March 2024

Number of ordinary shares purchased

245,765

Weighted average price paid (p)

136.01

Highest price paid (p)

136.30

Lowest price paid (p)

135.50

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 8,516,710 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,298,931,946 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

136.01

245,765

 

Individual Transactions:

Volume

Price (GBp)

Transaction Time

Platform

1,920

135.80

08:38:12

London Stock Exchange

2,037

135.80

08:38:15

London Stock Exchange

843

135.80

08:38:15

London Stock Exchange

835

135.70

09:00:29

London Stock Exchange

684

135.70

09:00:29

London Stock Exchange

401

135.70

09:00:29

London Stock Exchange

2,880

135.70

09:00:29

London Stock Exchange

177

135.60

09:01:08

London Stock Exchange

118

135.60

09:01:08

London Stock Exchange

1,991

135.60

09:34:42

London Stock Exchange

1,920

135.80

09:37:43

London Stock Exchange

1,849

135.80

09:37:43

London Stock Exchange

47

135.60

09:37:43

London Stock Exchange

177

135.60

09:37:43

London Stock Exchange

1

135.70

09:40:03

London Stock Exchange

1,495

135.70

09:53:31

London Stock Exchange

286

135.70

09:53:31

London Stock Exchange

2

135.70

09:54:55

London Stock Exchange

959

135.70

09:59:41

London Stock Exchange

1,096

135.70

09:59:41

London Stock Exchange

322

135.70

09:59:41

London Stock Exchange

1

135.70

09:59:41

London Stock Exchange

960

135.70

09:59:41

London Stock Exchange

1,598

136.00

10:07:10

London Stock Exchange

75

136.00

10:56:47

London Stock Exchange

1,920

136.00

10:56:47

London Stock Exchange

1,145

136.00

11:00:19

London Stock Exchange

59

136.00

11:01:46

London Stock Exchange

468

136.00

11:01:48

London Stock Exchange

118

136.00

11:04:07

London Stock Exchange

960

135.80

11:15:14

London Stock Exchange

960

135.80

11:15:14

London Stock Exchange

775

135.80

11:15:14

London Stock Exchange

960

135.80

11:15:14

London Stock Exchange

960

135.80

11:15:14

London Stock Exchange

960

135.80

11:15:14

London Stock Exchange

960

135.80

11:15:14

London Stock Exchange

960

135.80

11:15:14

London Stock Exchange

960

135.80

11:15:14

London Stock Exchange

960

135.80

11:15:14

London Stock Exchange

960

135.80

11:15:14

London Stock Exchange

100

135.80

11:15:14

London Stock Exchange

76

135.80

11:15:14

London Stock Exchange

152

135.80

11:15:14

London Stock Exchange

1,335

135.80

11:15:14

London Stock Exchange

109

135.80

11:15:14

London Stock Exchange

63

135.90

11:15:22

London Stock Exchange

1,920

135.80

11:17:19

London Stock Exchange

55

135.90

11:17:25

London Stock Exchange

954

135.90

11:21:13

London Stock Exchange

2,072

135.90

11:21:13

London Stock Exchange

610

135.90

11:21:13

London Stock Exchange

786

135.90

11:21:13

London Stock Exchange

205

135.90

11:21:13

London Stock Exchange

6,405

135.90

11:21:13

London Stock Exchange

1,019

135.90

11:21:13

London Stock Exchange

498

135.90

11:21:13

London Stock Exchange

3,505

135.90

11:21:13

London Stock Exchange

956

135.80

11:23:50

London Stock Exchange

4

135.80

11:23:50

London Stock Exchange

393

135.90

11:25:00

London Stock Exchange

59

135.90

11:25:00

London Stock Exchange

305

135.90

11:25:16

London Stock Exchange

305

135.90

11:37:15

London Stock Exchange

393

135.90

11:37:15

London Stock Exchange

4

135.90

11:38:42

London Stock Exchange

393

135.90

11:40:02

London Stock Exchange

305

135.90

11:40:02

London Stock Exchange

114

135.90

11:40:02

London Stock Exchange

960

135.80

11:40:02

London Stock Exchange

960

135.80

11:40:02

London Stock Exchange

960

135.80

11:40:02

London Stock Exchange

1,920

135.80

11:40:02

London Stock Exchange

76

135.80

11:40:02

London Stock Exchange

128

135.80

11:40:02

London Stock Exchange

305

135.90

11:42:02

London Stock Exchange

393

135.90

11:42:03

London Stock Exchange

960

135.90

11:42:12

London Stock Exchange

76

135.80

11:42:38

London Stock Exchange

960

135.90

11:44:37

London Stock Exchange

76

135.80

11:44:52

London Stock Exchange

393

135.90

11:46:05

London Stock Exchange

305

135.90

11:46:15

London Stock Exchange

960

135.90

11:47:12

London Stock Exchange

76

135.80

11:49:47

London Stock Exchange

960

135.90

11:50:05

London Stock Exchange

393

135.90

11:51:00

London Stock Exchange

305

135.90

11:51:09

London Stock Exchange

960

135.90

11:52:59

London Stock Exchange

76

135.80

11:54:32

London Stock Exchange

960

135.90

11:55:54

London Stock Exchange

393

135.90

11:55:54

London Stock Exchange

76

136.10

11:59:21

London Stock Exchange

305

135.80

11:59:49

London Stock Exchange

960

135.90

11:59:49

London Stock Exchange

393

136.00

12:00:47

London Stock Exchange

1

135.80

12:05:54

London Stock Exchange

393

136.00

12:06:28

London Stock Exchange

320

136.00

12:11:20

London Stock Exchange

4

135.80

12:12:22

London Stock Exchange

466

136.00

12:18:00

London Stock Exchange

393

136.00

12:23:45

London Stock Exchange

300

135.80

12:25:35

London Stock Exchange

2

136.00

12:29:33

London Stock Exchange

496

135.90

12:34:47

London Stock Exchange

784

136.00

12:34:47

London Stock Exchange

1,500

135.90

12:35:23

London Stock Exchange

3

136.00

12:39:14

London Stock Exchange

10

136.00

12:40:07

London Stock Exchange

422

135.90

12:41:50

London Stock Exchange

773

136.00

12:44:38

London Stock Exchange

2,651

135.90

12:59:23

London Stock Exchange

393

136.00

12:59:23

London Stock Exchange

786

136.00

12:59:23

London Stock Exchange

288

135.90

12:59:23

London Stock Exchange

1,920

135.90

12:59:23

London Stock Exchange

691

135.90

12:59:23

London Stock Exchange

424

135.90

12:59:25

London Stock Exchange

3

135.90

13:01:11

London Stock Exchange

786

136.00

13:10:13

London Stock Exchange

960

135.90

13:15:23

London Stock Exchange

960

135.90

13:15:23

London Stock Exchange

960

135.90

13:15:23

London Stock Exchange

960

135.90

13:15:23

London Stock Exchange

960

135.90

13:15:23

London Stock Exchange

960

135.90

13:15:23

London Stock Exchange

960

135.90

13:15:23

London Stock Exchange

960

135.90

13:15:23

London Stock Exchange

960

135.90

13:15:23

London Stock Exchange

960

135.90

13:15:23

London Stock Exchange

960

135.90

13:15:23

London Stock Exchange

960

135.90

13:15:23

London Stock Exchange

960

135.90

13:15:23

London Stock Exchange

960

135.90

13:15:23

London Stock Exchange

242

135.90

13:15:23

London Stock Exchange

3

135.90

13:15:23

London Stock Exchange

305

135.80

13:15:26

London Stock Exchange

305

135.80

13:15:26

London Stock Exchange

305

135.80

13:15:26

London Stock Exchange

865

135.80

13:15:26

London Stock Exchange

305

135.80

13:15:26

London Stock Exchange

305

135.80

13:15:26

London Stock Exchange

305

135.80

13:15:26

London Stock Exchange

357

135.80

13:15:26

London Stock Exchange

123

135.80

13:15:26

London Stock Exchange

305

135.80

13:15:26

London Stock Exchange

357

135.80

13:15:26

London Stock Exchange

258

135.80

13:15:26

London Stock Exchange

320

135.80

13:15:26

London Stock Exchange

305

135.80

13:15:26

London Stock Exchange

285

135.80

13:15:26

London Stock Exchange

345

135.70

13:15:43

London Stock Exchange

479

135.70

13:15:43

London Stock Exchange

157

135.70

13:15:43

London Stock Exchange

59

135.70

13:15:43

London Stock Exchange

59

135.70

13:15:43

London Stock Exchange

393

135.90

13:16:01

London Stock Exchange

960

135.80

13:17:25

London Stock Exchange

76

135.80

13:17:40

London Stock Exchange

253

135.80

13:17:48

London Stock Exchange

76

135.80

13:19:27

London Stock Exchange

960

135.80

13:19:40

London Stock Exchange

960

135.80

13:21:50

London Stock Exchange

960

135.80

13:24:36

London Stock Exchange

76

135.80

13:25:12

London Stock Exchange

600

135.80

13:27:58

London Stock Exchange

360

135.80

13:27:58

London Stock Exchange

76

135.80

13:30:59

London Stock Exchange

960

135.80

13:31:19

London Stock Exchange

59

135.50

13:34:10

London Stock Exchange

81

135.50

13:34:10

London Stock Exchange

46

135.50

13:34:10

London Stock Exchange

305

135.50

13:34:10

London Stock Exchange

610

135.50

13:34:10

London Stock Exchange

35

135.50

13:34:10

London Stock Exchange

924

135.60

13:34:23

London Stock Exchange

36

135.60

13:34:23

London Stock Exchange

76

135.80

13:36:11

London Stock Exchange

393

135.70

13:36:43

London Stock Exchange

960

135.80

13:37:31

London Stock Exchange

960

135.80

13:40:38

London Stock Exchange

76

135.80

13:41:27

London Stock Exchange

960

135.80

13:43:47

London Stock Exchange

393

135.70

13:44:02

London Stock Exchange

393

135.70

13:44:02

London Stock Exchange

786

135.70

13:44:02

London Stock Exchange

76

135.80

13:46:43

London Stock Exchange

76

135.80

13:51:54

London Stock Exchange

950

135.80

14:01:10

London Stock Exchange

950

135.80

14:03:10

London Stock Exchange

950

135.8

14:05:17

London Stock Exchange

524

135.8

14:06:55

London Stock Exchange

950

135.8

14:07:06

London Stock Exchange

41

135.8

14:08:44

London Stock Exchange

483

135.8

14:08:44

London Stock Exchange

950

135.8

14:09:00

London Stock Exchange

29

135.8

14:09:07

London Stock Exchange

131

135.8

14:09:07

London Stock Exchange

102

135.8

14:09:07

London Stock Exchange

950

135.7

14:12:38

London Stock Exchange

613

135.7

14:14:46

London Stock Exchange

337

135.7

14:14:46

London Stock Exchange

100

135.8

14:15:30

London Stock Exchange

100

135.8

14:15:30

London Stock Exchange

200

135.8

14:15:30

London Stock Exchange

300

135.8

14:15:30

London Stock Exchange

342

135.8

14:15:36

London Stock Exchange

200

135.8

14:15:36

London Stock Exchange

136

135.8

14:15:40

London Stock Exchange

106

135.8

14:15:42

London Stock Exchange

950

135.7

14:17:09

London Stock Exchange

700

135.8

14:19:40

London Stock Exchange

542

135.8

14:19:44

London Stock Exchange

136

135.8

14:19:48

London Stock Exchange

178

135.8

14:23:51

London Stock Exchange

2

135.8

14:23:51

London Stock Exchange

520

135.8

14:23:51

London Stock Exchange

542

135.8

14:23:56

London Stock Exchange

136

135.8

14:24:04

London Stock Exchange

136

135.8

14:25:54

London Stock Exchange

127

135.8

14:28:01

London Stock Exchange

39

135.8

14:28:01

London Stock Exchange

3,053

136

14:34:03

London Stock Exchange

950

136

14:34:03

London Stock Exchange

60

136

14:34:03

London Stock Exchange

542

136

14:34:03

London Stock Exchange

700

136

14:34:03

London Stock Exchange

534

136

14:34:03

London Stock Exchange

950

136.1

14:42:18

London Stock Exchange

4,948

136.1

14:42:23

London Stock Exchange

6,249

136.1

14:42:23

London Stock Exchange

700

136.1

14:42:24

London Stock Exchange

408

136.1

14:42:25

London Stock Exchange

1,024

136.1

14:42:27

London Stock Exchange

198

136.1

14:47:59

London Stock Exchange

950

136.1

14:47:59

London Stock Exchange

950

136.1

14:47:59

London Stock Exchange

1900

136.1

14:47:59

London Stock Exchange

950

136.1

14:50:36

London Stock Exchange

752

136.1

14:50:36

London Stock Exchange

502

136.1

14:50:36

London Stock Exchange

542

136.1

14:50:36

London Stock Exchange

542

136.1

14:50:36

London Stock Exchange

198

136.1

14:50:36

London Stock Exchange

700

136.1

14:50:36

London Stock Exchange

542

136.1

14:56:05

London Stock Exchange

700

136.1

14:56:05

London Stock Exchange

5

136.1

14:56:05

London Stock Exchange

950

136.1

14:56:05

London Stock Exchange

950

136.1

14:56:05

London Stock Exchange

950

136.1

14:56:05

London Stock Exchange

950

136.1

14:56:05

London Stock Exchange

59

136.2

15:22:13

London Stock Exchange

483

136.2

15:22:13

London Stock Exchange

3

136.2

15:24:33

London Stock Exchange

59

136.2

15:24:33

London Stock Exchange

102

136.3

15:39:45

London Stock Exchange

173

136.3

15:39:45

London Stock Exchange

5

136.3

15:39:45

London Stock Exchange

5

136.3

15:44:40

London Stock Exchange

695

136.3

15:44:40

London Stock Exchange

1456

136.3

15:44:40

London Stock Exchange

1601

136.3

15:44:40

London Stock Exchange

950

136.3

15:44:40

London Stock Exchange

2285

136.3

15:44:40

London Stock Exchange

3740

136.3

15:44:40

London Stock Exchange

950

136.3

15:44:40

London Stock Exchange

950

136.3

15:44:40

London Stock Exchange

5640

136.3

15:44:40

London Stock Exchange

385

136.3

15:44:40

London Stock Exchange

5255

136.3

15:44:40

London Stock Exchange

3299

136.3

15:44:40

London Stock Exchange

700

136.3

15:44:40

London Stock Exchange

1454

136.3

15:44:40

London Stock Exchange

542

136.3

15:44:40

London Stock Exchange

542

136.3

15:44:40

London Stock Exchange

1900

136.3

15:44:40

London Stock Exchange

385

136.3

15:44:40

London Stock Exchange

1009

136.3

15:44:41

London Stock Exchange

136

136.1

15:44:41

London Stock Exchange

1355

136.1

15:44:41

London Stock Exchange

136

136.1

15:44:41

London Stock Exchange

301

136.3

15:44:41

London Stock Exchange

950

136.3

15:46:32

London Stock Exchange

950

136.3

15:48:20

London Stock Exchange

542

136.3

15:48:33

London Stock Exchange

700

136.3

15:48:36

London Stock Exchange

950

136.3

15:50:49

London Stock Exchange

950

136.3

15:53:05

London Stock Exchange

542

136.3

15:53:49

London Stock Exchange

700

136.3

15:53:54

London Stock Exchange

950

136.3

15:55:03

London Stock Exchange

950

136.3

15:57:05

London Stock Exchange

7

136

15:57:34

London Stock Exchange

950

136.3

15:58:46

London Stock Exchange

542

136.3

15:59:11

London Stock Exchange

700

136.3

15:59:15

London Stock Exchange

950

136.3

16:01:15

London Stock Exchange

129

136

16:03:18

London Stock Exchange

136

136

16:03:18

London Stock Exchange

35

136

16:03:18

London Stock Exchange

634

136.3

16:03:40

London Stock Exchange

316

136.3

16:03:40

London Stock Exchange

542

136.3

16:03:53

London Stock Exchange

458

136.3

16:04:01

London Stock Exchange

242

136.3

16:04:01

London Stock Exchange

950

136.3

16:05:20

London Stock Exchange

59

136.3

16:07:26

London Stock Exchange

891

136.3

16:07:27

London Stock Exchange

4

136

16:07:31

London Stock Exchange

700

136.3

16:08:39

London Stock Exchange

542

136.3

16:08:39

London Stock Exchange

223

136.3

16:10:08

London Stock Exchange

727

136.3

16:10:08

London Stock Exchange

2850

136.3

16:10:08

London Stock Exchange

950

136.3

16:10:08

London Stock Exchange

59

136.3

16:12:31

London Stock Exchange

891

136.3

16:12:52

London Stock Exchange

479

136.3

16:13:13

London Stock Exchange

700

136.3

16:13:21

London Stock Exchange

63

136.3

16:14:41

London Stock Exchange

950

136.3

16:14:42

London Stock Exchange

598

136.3

16:15:30

London Stock Exchange

122

136.3

16:15:31

London Stock Exchange

3970

136.3

16:16:55

London Stock Exchange

457

136.3

16:18:02

London Stock Exchange

533

136.3

16:18:02

London Stock Exchange

2085

136.3

16:18:44

London Stock Exchange

1647

136.2

16:20:37

London Stock Exchange

1250

136.2

16:20:44

London Stock Exchange

440

136.2

16:21:08

London Stock Exchange

50

136.2

16:21:33

London Stock Exchange

489

136.2

16:21:33

London Stock Exchange

272

136.2

16:22:57

London Stock Exchange

158

136.2

16:22:59

London Stock Exchange

164

136.2

16:22:59

London Stock Exchange

1084

136.2

16:22:59

London Stock Exchange

1531

136.2

16:25:26

London Stock Exchange

 

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