Transaction in Own Shares

Greencoat UK Wind PLC
28 March 2024
 

28 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

27 March 2024

Number of ordinary shares purchased

354,000

Weighted average price paid (p)

138.19

Highest price paid (p)

139.20

Lowest price paid (p)

136.30

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 8,870,710 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,298,577,946 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

138.19

354,000

 

Individual Transactions:

Volume

Price (GBp)

Transaction Time

Platform

940

137.90

08:06:13

London Stock Exchange

940

137.00

08:13:32

London Stock Exchange

447

137.00

08:13:32

London Stock Exchange

940

137.00

08:18:31

London Stock Exchange

940

137.00

08:25:22

London Stock Exchange

91

137.00

08:25:22

London Stock Exchange

438

136.90

08:29:06

London Stock Exchange

9

136.90

08:29:06

London Stock Exchange

940

137.00

08:30:28

London Stock Exchange

74

137.00

08:30:34

London Stock Exchange

940

137.00

08:34:31

London Stock Exchange

447

136.90

08:35:32

London Stock Exchange

11

137.00

08:38:27

London Stock Exchange

940

137.00

08:38:34

London Stock Exchange

1,880

137.00

08:48:16

London Stock Exchange

447

137.00

08:48:16

London Stock Exchange

110

137.00

08:48:17

London Stock Exchange

78

137.00

08:50:24

London Stock Exchange

87

137.00

08:50:42

London Stock Exchange

210

137.00

08:50:42

London Stock Exchange

643

137.00

08:51:00

London Stock Exchange

447

137.00

08:52:29

London Stock Exchange

48

137.00

08:52:50

London Stock Exchange

370

136.90

08:53:02

London Stock Exchange

740

136.90

08:53:02

London Stock Exchange

740

136.90

08:53:02

London Stock Exchange

43

137.00

08:53:02

London Stock Exchange

940

137.00

08:54:48

London Stock Exchange

99

137.00

08:58:41

London Stock Exchange

841

137.00

08:58:41

London Stock Exchange

43

137.00

09:00:50

London Stock Exchange

48

137.00

09:00:50

London Stock Exchange

447

136.80

09:01:03

London Stock Exchange

486

136.80

09:05:57

London Stock Exchange

396

136.80

09:05:57

London Stock Exchange

58

136.80

09:05:57

London Stock Exchange

940

136.80

09:08:17

London Stock Exchange

10

136.60

09:08:29

London Stock Exchange

91

137.00

09:09:55

London Stock Exchange

950

136.80

09:15:02

London Stock Exchange

7

137.10

09:58:45

London Stock Exchange

58

137.10

10:00:33

London Stock Exchange

3,599

137.10

10:29:08

London Stock Exchange

350

137.10

10:29:08

London Stock Exchange

350

137.10

10:29:08

London Stock Exchange

600

137.10

10:29:08

London Stock Exchange

950

137.10

10:29:08

London Stock Exchange

1,900

137.10

10:29:08

London Stock Exchange

6,550

137.10

10:29:08

London Stock Exchange

486

137.10

10:29:08

London Stock Exchange

486

137.10

10:29:08

London Stock Exchange

486

137.10

10:29:08

London Stock Exchange

486

137.10

10:29:08

London Stock Exchange

1,879

137.10

10:29:08

London Stock Exchange

350

137.10

10:29:08

London Stock Exchange

618

137.10

10:29:08

London Stock Exchange

619

137.10

10:29:09

London Stock Exchange

264

137.10

10:29:09

London Stock Exchange

950

137.00

10:31:42

London Stock Exchange

136

137.10

10:33:43

London Stock Exchange

350

137.10

10:33:43

London Stock Exchange

23

137.00

10:33:56

London Stock Exchange

927

137.00

10:33:56

London Stock Exchange

892

137.00

10:36:13

London Stock Exchange

58

137.00

10:36:13

London Stock Exchange

551

137.00

10:39:24

London Stock Exchange

58

137.00

10:39:24

London Stock Exchange

8

137.00

10:39:27

London Stock Exchange

333

137.00

10:39:29

London Stock Exchange

486

137.10

10:40:46

London Stock Exchange

950

137.00

10:42:38

London Stock Exchange

99

136.90

10:42:38

London Stock Exchange

99

136.90

10:42:38

London Stock Exchange

99

136.90

10:42:38

London Stock Exchange

99

136.90

10:42:38

London Stock Exchange

36

136.90

10:42:38

London Stock Exchange

402

136.90

10:42:38

London Stock Exchange

402

136.90

10:42:38

London Stock Exchange

402

136.90

10:42:38

London Stock Exchange

2,814

136.90

10:42:38

London Stock Exchange

63

136.90

10:42:38

London Stock Exchange

99

136.90

10:42:38

London Stock Exchange

396

136.90

10:42:38

London Stock Exchange

84

136.90

10:42:38

London Stock Exchange

756

136.90

10:42:38

London Stock Exchange

950

136.90

10:45:34

London Stock Exchange

402

136.90

10:47:41

London Stock Exchange

386

136.90

10:47:42

London Stock Exchange

100

136.90

10:47:42

London Stock Exchange

84

136.90

10:47:47

London Stock Exchange

99

136.90

10:47:51

London Stock Exchange

950

136.90

10:48:41

London Stock Exchange

432

136.90

10:51:47

London Stock Exchange

518

136.90

10:51:47

London Stock Exchange

402

136.40

10:54:40

London Stock Exchange

284

136.30

10:58:00

London Stock Exchange

666

136.30

10:58:00

London Stock Exchange

950

136.30

11:01:18

London Stock Exchange

460

136.40

11:03:18

London Stock Exchange

950

136.30

11:08:51

London Stock Exchange

950

136.30

11:12:14

London Stock Exchange

300

136.40

11:14:24

London Stock Exchange

169

136.40

11:14:24

London Stock Exchange

950

136.30

11:18:12

London Stock Exchange

950

136.40

11:21:40

London Stock Exchange

376

136.40

11:23:53

London Stock Exchange

202

136.40

11:23:53

London Stock Exchange

478

136.40

11:23:57

London Stock Exchange

950

136.40

11:25:01

London Stock Exchange

201

136.60

11:37:12

London Stock Exchange

377

136.60

11:37:12

London Stock Exchange

9

136.70

11:43:49

London Stock Exchange

44

137.00

12:03:45

London Stock Exchange

600

137.00

12:03:45

London Stock Exchange

56

137.00

12:03:45

London Stock Exchange

1,028

137.00

12:03:45

London Stock Exchange

578

137.00

12:03:45

London Stock Exchange

979

137.00

12:03:45

London Stock Exchange

296

137.00

12:03:45

London Stock Exchange

548

137.00

12:03:46

London Stock Exchange

1,171

137.00

12:03:50

London Stock Exchange

4,522

137.00

12:03:50

London Stock Exchange

1,039

137.00

12:03:50

London Stock Exchange

578

137.10

12:09:53

London Stock Exchange

478

137.00

12:15:15

London Stock Exchange

478

137.00

12:15:15

London Stock Exchange

2,390

137.00

12:15:15

London Stock Exchange

950

137.10

12:15:15

London Stock Exchange

950

137.10

12:15:15

London Stock Exchange

2,850

137.10

12:15:15

London Stock Exchange

6,970

137.10

12:15:15

London Stock Exchange

950

137.10

12:17:29

London Stock Exchange

950

137.10

12:19:40

London Stock Exchange

950

137.10

12:22:39

London Stock Exchange

940

137.10

12:25:31

London Stock Exchange

10

137.10

12:25:31

London Stock Exchange

478

137.40

12:29:37

London Stock Exchange

950

137.40

12:29:42

London Stock Exchange

950

137.40

12:31:47

London Stock Exchange

478

137.40

12:32:01

London Stock Exchange

478

137.40

12:34:00

London Stock Exchange

950

137.40

12:34:03

London Stock Exchange

950

137.40

12:36:20

London Stock Exchange

478

137.40

12:37:12

London Stock Exchange

950

137.40

12:38:10

London Stock Exchange

40

137.20

12:39:51

London Stock Exchange

120

137.20

12:39:51

London Stock Exchange

100

137.20

12:39:51

London Stock Exchange

180

137.20

12:39:51

London Stock Exchange

950

137.40

12:40:20

London Stock Exchange

578

137.40

12:40:23

London Stock Exchange

950

137.40

12:42:21

London Stock Exchange

940

137.40

12:47:27

London Stock Exchange

940

137.40

12:49:37

London Stock Exchange

940

137.40

12:51:47

London Stock Exchange

548

137.40

12:52:04

London Stock Exchange

662

137.40

12:52:04

London Stock Exchange

940

137.40

12:54:08

London Stock Exchange

154

137.40

12:56:41

London Stock Exchange

786

137.40

12:56:41

London Stock Exchange

940

137.40

12:58:22

London Stock Exchange

662

137.40

12:58:44

London Stock Exchange

548

137.40

12:59:26

London Stock Exchange

940

137.40

13:02:00

London Stock Exchange

985

137.40

13:11:34

London Stock Exchange

940

137.40

13:12:15

London Stock Exchange

940

137.40

13:12:15

London Stock Exchange

895

137.40

13:12:15

London Stock Exchange

548

137.40

13:12:15

London Stock Exchange

662

137.40

13:12:15

London Stock Exchange

234

137.40

13:12:20

London Stock Exchange

12

137.40

13:12:22

London Stock Exchange

270

137.40

13:12:23

London Stock Exchange

123

137.40

13:12:23

London Stock Exchange

219

137.40

13:14:17

London Stock Exchange

721

137.40

13:14:30

London Stock Exchange

548

137.40

13:14:50

London Stock Exchange

662

137.40

13:14:50

London Stock Exchange

69

137.40

13:15:00

London Stock Exchange

114

137.40

13:15:00

London Stock Exchange

39

137.40

13:15:00

London Stock Exchange

135

137.40

13:15:00

London Stock Exchange

940

137.40

13:17:10

London Stock Exchange

882

137.40

13:19:36

London Stock Exchange

58

137.40

13:19:36

London Stock Exchange

698

137.40

13:21:41

London Stock Exchange

58

137.40

13:21:41

London Stock Exchange

184

137.40

13:21:41

London Stock Exchange

662

137.40

13:22:47

London Stock Exchange

4

137.40

13:22:49

London Stock Exchange

110

137.4

13:22:49

London Stock Exchange

548

137.4

13:22:57

London Stock Exchange

135

137.4

13:23:11

London Stock Exchange

940

137.4

13:24:18

London Stock Exchange

940

137.4

13:26:53

London Stock Exchange

940

137.4

13:29:32

London Stock Exchange

195

137.4

13:30:54

London Stock Exchange

349

137.4

13:30:54

London Stock Exchange

69

137.4

13:30:54

London Stock Exchange

49

137.4

13:30:54

London Stock Exchange

548

137.4

13:30:57

London Stock Exchange

135

137.4

13:31:03

London Stock Exchange

114

137.4

13:32:28

London Stock Exchange

940

137.4

13:32:28

London Stock Exchange

72

137.7

13:46:14

London Stock Exchange

940

137.7

13:46:14

London Stock Exchange

940

137.7

13:46:14

London Stock Exchange

446

137.7

13:46:14

London Stock Exchange

548

137.7

13:46:14

London Stock Exchange

940

137.7

13:46:22

London Stock Exchange

940

137.7

13:46:22

London Stock Exchange

868

137.7

13:46:22

London Stock Exchange

662

137.7

13:46:22

London Stock Exchange

662

137.7

13:46:22

London Stock Exchange

102

137.7

13:46:22

London Stock Exchange

135

137.7

13:46:26

London Stock Exchange

135

137.7

13:46:26

London Stock Exchange

1,815

137.7

13:48:28

London Stock Exchange

1,005

137.7

13:50:55

London Stock Exchange

135

137.7

13:53:05

London Stock Exchange

940

137.7

13:53:22

London Stock Exchange

940

137.7

13:55:43

London Stock Exchange

940

137.7

13:58:05

London Stock Exchange

940

137.9

14:06:54

London Stock Exchange

408

137.9

14:06:59

London Stock Exchange

362

137.9

14:06:59

London Stock Exchange

940

138.4

14:30:54

London Stock Exchange

1,880

138.4

14:30:54

London Stock Exchange

6,585

138.4

14:30:54

London Stock Exchange

5,958

138.4

14:30:54

London Stock Exchange

662

138.4

14:30:54

London Stock Exchange

548

138.4

14:30:54

London Stock Exchange

4,932

138.4

14:30:54

London Stock Exchange

1,880

138.5

14:32:39

London Stock Exchange

6,124

138.5

14:32:39

London Stock Exchange

3,454

138.9

14:45:59

London Stock Exchange

1,600

138.9

14:45:59

London Stock Exchange

272

138.9

14:45:59

London Stock Exchange

272

138.9

14:45:59

London Stock Exchange

668

138.9

14:45:59

London Stock Exchange

940

138.9

14:45:59

London Stock Exchange

940

138.9

14:45:59

London Stock Exchange

99

138.9

14:45:59

London Stock Exchange

940

138.9

14:45:59

London Stock Exchange

6575

138.9

14:45:59

London Stock Exchange

548

138.9

14:45:59

London Stock Exchange

548

138.9

14:45:59

London Stock Exchange

1611

138.9

14:45:59

London Stock Exchange

662

138.9

14:45:59

London Stock Exchange

662

138.9

14:45:59

London Stock Exchange

135

138.9

14:45:59

London Stock Exchange

135

138.9

14:45:59

London Stock Exchange

662

138.9

14:45:59

London Stock Exchange

548

138.9

14:45:59

London Stock Exchange

548

138.9

14:45:59

London Stock Exchange

662

138.9

14:45:59

London Stock Exchange

135

138.9

14:45:59

London Stock Exchange

1350

138.9

14:45:59

London Stock Exchange

940

139.2

14:48:08

London Stock Exchange

662

139.1

14:49:47

London Stock Exchange

940

139.2

14:49:52

London Stock Exchange

940

139.2

14:52:20

London Stock Exchange

548

139

14:52:36

London Stock Exchange

940

139

14:52:36

London Stock Exchange

940

139

14:52:36

London Stock Exchange

130

139

14:52:36

London Stock Exchange

640

139

15:00:24

London Stock Exchange

300

139

15:00:24

London Stock Exchange

940

139

15:00:24

London Stock Exchange

940

139

15:00:24

London Stock Exchange

940

139

15:00:24

London Stock Exchange

940

139

15:00:24

London Stock Exchange

940

139

15:00:24

London Stock Exchange

548

139

15:00:24

London Stock Exchange

662

139

15:00:24

London Stock Exchange

548

139

15:00:24

London Stock Exchange

662

139

15:00:24

London Stock Exchange

140

139

15:00:24

London Stock Exchange

135

139

15:00:24

London Stock Exchange

1880

139

15:02:45

London Stock Exchange

662

139

15:02:59

London Stock Exchange

548

139

15:03:05

London Stock Exchange

1880

139

15:05:59

London Stock Exchange

135

139

15:05:59

London Stock Exchange

590

139

15:08:14

London Stock Exchange

940

139

15:08:26

London Stock Exchange

348

139

15:08:30

London Stock Exchange

200

139

15:08:30

London Stock Exchange

940

139

15:10:24

London Stock Exchange

940

139

15:12:37

London Stock Exchange

548

139

15:13:59

London Stock Exchange

138

138.9

15:13:59

London Stock Exchange

546

138.9

15:13:59

London Stock Exchange

147

138.9

15:13:59

London Stock Exchange

662

138.9

15:13:59

London Stock Exchange

135

138.9

15:13:59

London Stock Exchange

940

139

15:14:29

London Stock Exchange

1880

139

15:16:57

London Stock Exchange

940

139

15:19:14

London Stock Exchange

548

139

15:19:30

London Stock Exchange

170

139

15:21:22

London Stock Exchange

770

139

15:21:22

London Stock Exchange

940

139

15:23:41

London Stock Exchange

548

139

15:24:56

London Stock Exchange

90

139

15:55:14

London Stock Exchange

940

139

15:55:14

London Stock Exchange

940

139

15:55:14

London Stock Exchange

940

139

15:55:14

London Stock Exchange

940

139

15:55:14

London Stock Exchange

940

139

15:55:14

London Stock Exchange

940

139

15:55:14

London Stock Exchange

940

139

15:55:14

London Stock Exchange

940

139

15:55:14

London Stock Exchange

940

139

15:55:14

London Stock Exchange

940

139

15:55:14

London Stock Exchange

940

139

15:55:14

London Stock Exchange

940

139

15:55:14

London Stock Exchange

1880

139

15:55:14

London Stock Exchange

940

139

15:55:14

London Stock Exchange

940

139

15:55:14

London Stock Exchange

940

139

15:55:14

London Stock Exchange

940

139

15:55:14

London Stock Exchange

940

139

15:55:14

London Stock Exchange

940

139

15:55:14

London Stock Exchange

940

139

15:55:14

London Stock Exchange

850

139

15:55:14

London Stock Exchange

27

139

15:55:14

London Stock Exchange

87

139

15:55:14

London Stock Exchange

114

139

15:55:14

London Stock Exchange

114

139

15:55:14

London Stock Exchange

114

139

15:55:14

London Stock Exchange

114

139

15:55:14

London Stock Exchange

114

139

15:55:14

London Stock Exchange

195

139

15:55:14

London Stock Exchange

135

139

15:55:14

London Stock Exchange

79

139

15:55:14

London Stock Exchange

56

139

15:55:14

London Stock Exchange

135

139

15:55:14

London Stock Exchange

135

139

15:55:14

London Stock Exchange

135

139

15:55:14

London Stock Exchange

135

139

15:55:14

London Stock Exchange

662

139

15:55:14

London Stock Exchange

207

139

15:55:14

London Stock Exchange

135

139

15:55:14

London Stock Exchange

270

139

15:55:14

London Stock Exchange

455

139

15:55:14

London Stock Exchange

662

139

15:55:14

London Stock Exchange

662

139

15:55:14

London Stock Exchange

662

139

15:55:14

London Stock Exchange

662

139

15:55:14

London Stock Exchange

662

139

15:55:14

London Stock Exchange

734

139

15:55:14

London Stock Exchange

298

139

15:55:14

London Stock Exchange

250

139

15:55:14

London Stock Exchange

548

139

15:55:14

London Stock Exchange

548

139

15:55:14

London Stock Exchange

548

139

15:55:14

London Stock Exchange

548

139

15:55:14

London Stock Exchange

548

139

15:55:14

London Stock Exchange

9

139

15:57:36

London Stock Exchange

105

139

15:57:36

London Stock Exchange

940

139

15:57:36

London Stock Exchange

548

139

15:58:02

London Stock Exchange

662

139

15:58:05

London Stock Exchange

135

139

15:59:08

London Stock Exchange

940

139

16:00:05

London Stock Exchange

548

139

16:02:19

London Stock Exchange

662

139

16:02:21

London Stock Exchange

940

139

16:02:27

London Stock Exchange

114

139

16:02:54

London Stock Exchange

940

138.8

16:02:54

London Stock Exchange

135

139

16:02:54

London Stock Exchange

7

139.1

16:07:47

London Stock Exchange

2813

139.1

16:07:50

London Stock Exchange

940

139.1

16:10:03

London Stock Exchange

6

139

16:10:18

London Stock Exchange

95

139

16:10:18

London Stock Exchange

13

139

16:10:18

London Stock Exchange

114

139

16:10:18

London Stock Exchange

662

139

16:10:18

London Stock Exchange

548

139

16:10:18

London Stock Exchange

135

139

16:10:19

London Stock Exchange

470

139.1

16:12:14

London Stock Exchange

470

139.1

16:12:14

London Stock Exchange

470

139.1

16:14:12

London Stock Exchange

456

139.1

16:14:12

London Stock Exchange

14

139.1

16:14:12

London Stock Exchange

58

139

16:14:15

London Stock Exchange

490

139

16:14:15

London Stock Exchange

27

139.1

16:16:15

London Stock Exchange

1124

139.1

16:16:15

London Stock Exchange

3167

139.1

16:16:15

London Stock Exchange

33

139

16:16:28

London Stock Exchange

99

139

16:16:28

London Stock Exchange

567

139.1

16:18:19

London Stock Exchange

911

139.1

16:18:19

London Stock Exchange

1657

139.1

16:20:38

London Stock Exchange

3

139

16:22:00

London Stock Exchange

41

139

16:22:00

London Stock Exchange

14

139

16:22:00

London Stock Exchange

48

139

16:22:15

London Stock Exchange

72

139

16:22:15

London Stock Exchange

84

139

16:22:15

London Stock Exchange

94

139

16:22:15

London Stock Exchange

114

139

16:22:15

London Stock Exchange

799

139

16:22:15

London Stock Exchange

2820

139

16:22:15

London Stock Exchange

323

139

16:22:15

London Stock Exchange

225

139

16:22:15

London Stock Exchange

1375

139

16:22:15

London Stock Exchange

169

139

16:22:15

London Stock Exchange

445

139

16:22:15

London Stock Exchange

662

139

16:22:15

London Stock Exchange

493

139

16:22:15

London Stock Exchange

662

139

16:22:16

London Stock Exchange

647

139

16:22:16

London Stock Exchange

5

139

16:22:43

London Stock Exchange

1525

139

16:24:18

London Stock Exchange

736

139

16:24:20

London Stock Exchange

135

139

16:24:22

London Stock Exchange

214

139

16:24:22

London Stock Exchange

32

139

16:24:22

London Stock Exchange

43

139

16:24:22

London Stock Exchange

49

139

16:24:28

London Stock Exchange

295

139

16:24:29

London Stock Exchange

794

139

16:24:39

London Stock Exchange

1597

139

16:26:32

London Stock Exchange

114

139

16:27:03

London Stock Exchange

110

139

16:27:03

London Stock Exchange

54164

139

16:28:59

London Stock Exchange

 

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