Transaction in Own Shares

Greencoat UK Wind PLC
19 April 2024
 

19 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

18 April 2024

Number of ordinary shares purchased

350,000

Weighted average price paid (p)

136.52

Highest price paid (p)

138.30

Lowest price paid (p)

135.50

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 13,070,710 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,294,377,946 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

136.52

350,000

 

Individual Transactions:

Volume

Price (GBp)

Transaction Time

Platform

1,900

137.50

08:10:37

London Stock Exchange

940

137.50

08:16:02

London Stock Exchange

940

137.50

08:20:18

London Stock Exchange

320

137.50

08:21:33

London Stock Exchange

940

137.50

08:24:29

London Stock Exchange

940

137.50

08:28:41

London Stock Exchange

320

137.50

08:30:57

London Stock Exchange

940

137.50

08:32:05

London Stock Exchange

940

137.50

08:35:06

London Stock Exchange

320

137.30

08:37:44

London Stock Exchange

940

137.50

08:38:01

London Stock Exchange

940

137.50

08:40:56

London Stock Exchange

940

137.50

08:43:55

London Stock Exchange

2,254

138.10

09:01:06

London Stock Exchange

1,880

138.10

09:01:06

London Stock Exchange

566

138.10

09:01:06

London Stock Exchange

320

138.10

09:01:06

London Stock Exchange

940

138.10

09:05:39

London Stock Exchange

49

138.10

09:05:39

London Stock Exchange

271

138.10

09:05:39

London Stock Exchange

320

138.10

09:05:39

London Stock Exchange

320

138.30

09:18:55

London Stock Exchange

940

138.10

09:20:59

London Stock Exchange

940

138.10

09:22:53

London Stock Exchange

940

138.10

09:26:33

London Stock Exchange

320

138.30

09:29:26

London Stock Exchange

940

138.10

09:31:52

London Stock Exchange

348

137.80

09:33:24

London Stock Exchange

2,088

137.80

09:33:24

London Stock Exchange

940

137.80

09:35:55

London Stock Exchange

292

137.70

09:35:55

London Stock Exchange

940

137.40

09:53:22

London Stock Exchange

940

137.40

09:57:12

London Stock Exchange

367

137.30

09:59:35

London Stock Exchange

378

137.50

09:59:41

London Stock Exchange

89

137.50

09:59:42

London Stock Exchange

940

137.40

10:00:54

London Stock Exchange

940

137.50

10:04:46

London Stock Exchange

940

137.50

10:08:33

London Stock Exchange

367

137.30

10:09:40

London Stock Exchange

378

137.50

10:09:48

London Stock Exchange

940

137.50

10:12:24

London Stock Exchange

940

137.60

10:16:14

London Stock Exchange

89

137.30

10:18:03

London Stock Exchange

367

137.30

10:19:51

London Stock Exchange

378

137.40

10:20:00

London Stock Exchange

940

137.40

10:20:02

London Stock Exchange

940

137.40

10:23:50

London Stock Exchange

940

137.40

10:27:40

London Stock Exchange

367

137.30

10:29:56

London Stock Exchange

339

137.40

10:30:01

London Stock Exchange

39

137.40

10:30:01

London Stock Exchange

940

137.40

10:31:12

London Stock Exchange

103

137.30

10:33:50

London Stock Exchange

309

137.30

10:33:50

London Stock Exchange

94

137.30

10:33:52

London Stock Exchange

104

137.30

10:33:52

London Stock Exchange

940

137.30

10:34:04

London Stock Exchange

940

137.20

10:36:53

London Stock Exchange

367

137.20

10:37:31

London Stock Exchange

100

137.20

10:37:40

London Stock Exchange

278

137.30

10:37:40

London Stock Exchange

103

137.30

10:37:42

London Stock Exchange

940

137.20

10:39:45

London Stock Exchange

940

137.20

10:42:41

London Stock Exchange

367

137.20

10:45:08

London Stock Exchange

103

137.30

10:45:16

London Stock Exchange

378

137.30

10:45:16

London Stock Exchange

940

137.20

10:45:34

London Stock Exchange

940

137.20

10:48:26

London Stock Exchange

470

137.20

10:51:17

London Stock Exchange

470

137.20

10:51:17

London Stock Exchange

367

137.20

10:52:46

London Stock Exchange

103

137.30

10:52:54

London Stock Exchange

940

137.20

10:54:09

London Stock Exchange

378

137.10

10:54:20

London Stock Exchange

940

137.10

10:57:07

London Stock Exchange

940

137.10

10:59:54

London Stock Exchange

367

137.10

11:00:43

London Stock Exchange

103

137.20

11:00:47

London Stock Exchange

378

137.10

11:00:53

London Stock Exchange

940

137.10

11:05:05

London Stock Exchange

261

137.10

11:05:05

London Stock Exchange

91

137.10

11:05:05

London Stock Exchange

940

137.10

11:10:23

London Stock Exchange

367

137.10

11:14:32

London Stock Exchange

103

137.20

11:14:39

London Stock Exchange

940

137.10

11:15:48

London Stock Exchange

378

136.90

11:16:54

London Stock Exchange

50,000

136.90

11:19:15

London Stock Exchange

1,880

136.50

11:32:49

London Stock Exchange

18

136.50

11:32:49

London Stock Exchange

94

136.50

11:41:39

London Stock Exchange

76

136.50

11:41:39

London Stock Exchange

940

136.50

11:41:39

London Stock Exchange

940

136.50

11:41:39

London Stock Exchange

940

136.50

11:41:39

London Stock Exchange

1,880

136.50

11:41:39

London Stock Exchange

940

136.50

11:43:55

London Stock Exchange

940

136.50

11:46:06

London Stock Exchange

794

136.50

11:48:04

London Stock Exchange

146

136.50

11:48:04

London Stock Exchange

940

136.50

11:50:16

London Stock Exchange

940

136.50

11:52:33

London Stock Exchange

940

136.50

11:54:26

London Stock Exchange

940

136.50

11:56:08

London Stock Exchange

940

136.50

11:57:59

London Stock Exchange

940

136.50

12:00:01

London Stock Exchange

940

136.50

12:02:42

London Stock Exchange

940

136.50

12:05:29

London Stock Exchange

32

136.50

12:07:37

London Stock Exchange

400

136.90

12:18:56

London Stock Exchange

540

136.90

12:18:56

London Stock Exchange

1,880

136.90

12:21:04

London Stock Exchange

940

136.90

12:23:45

London Stock Exchange

272

136.90

12:26:00

London Stock Exchange

819

136.90

12:26:00

London Stock Exchange

488

136.90

12:26:00

London Stock Exchange

301

136.90

12:26:00

London Stock Exchange

940

136.90

12:28:18

London Stock Exchange

940

136.90

12:29:59

London Stock Exchange

1,316

136.90

12:32:19

London Stock Exchange

564

136.90

12:32:19

London Stock Exchange

771

137.00

12:33:52

London Stock Exchange

527

137.00

12:33:52

London Stock Exchange

343

137.00

12:33:52

London Stock Exchange

1,724

137.00

12:33:52

London Stock Exchange

751

137.00

12:33:52

London Stock Exchange

343

137.00

12:35:57

London Stock Exchange

940

136.90

12:38:09

London Stock Exchange

940

136.90

12:38:09

London Stock Exchange

940

136.90

12:38:09

London Stock Exchange

1,880

136.90

12:38:09

London Stock Exchange

94

136.90

12:38:09

London Stock Exchange

94

136.90

12:38:09

London Stock Exchange

814

136.90

12:38:09

London Stock Exchange

333

136.90

12:38:09

London Stock Exchange

333

136.90

12:38:09

London Stock Exchange

3,663

136.90

12:38:09

London Stock Exchange

1,000

136.70

12:38:15

London Stock Exchange

343

136.80

12:39:15

London Stock Exchange

333

136.70

12:40:08

London Stock Exchange

940

136.45

12:40:26

London Stock Exchange

94

136.90

12:40:26

London Stock Exchange

94

136.90

12:42:37

London Stock Exchange

3,760

136.45

12:47:27

London Stock Exchange

940

136.50

12:54:52

London Stock Exchange

940

136.50

12:54:52

London Stock Exchange

940

136.50

12:54:52

London Stock Exchange

940

136.50

12:54:52

London Stock Exchange

940

136.50

12:54:52

London Stock Exchange

1,880

136.50

12:54:52

London Stock Exchange

343

136.50

12:54:52

London Stock Exchange

343

136.50

12:54:52

London Stock Exchange

333

136.50

12:54:52

London Stock Exchange

333

136.50

12:54:52

London Stock Exchange

333

136.50

12:54:52

London Stock Exchange

343

136.50

12:54:52

London Stock Exchange

333

136.50

12:54:52

London Stock Exchange

343

136.50

12:54:52

London Stock Exchange

94

136.50

12:54:52

London Stock Exchange

188

136.50

12:54:52

London Stock Exchange

333

136.40

12:55:30

London Stock Exchange

343

136.50

12:56:47

London Stock Exchange

940

136.50

12:57:10

London Stock Exchange

880

136.50

13:01:04

London Stock Exchange

60

136.50

13:01:04

London Stock Exchange

940

136.50

13:01:04

London Stock Exchange

343

136.50

13:01:04

London Stock Exchange

94

136.50

13:01:04

London Stock Exchange

94

136.50

13:01:04

London Stock Exchange

940

136.50

13:05:27

London Stock Exchange

305

136.50

13:05:27

London Stock Exchange

635

136.50

13:05:27

London Stock Exchange

343

136.50

13:05:27

London Stock Exchange

94

136.50

13:05:27

London Stock Exchange

81

136.40

13:05:27

London Stock Exchange

7

136.40

13:05:27

London Stock Exchange

333

136.40

13:05:27

London Stock Exchange

1,679

136.50

13:07:27

London Stock Exchange

201

136.50

13:07:27

London Stock Exchange

94

136.50

13:09:12

London Stock Exchange

940

136.50

13:09:48

London Stock Exchange

940

136.50

13:11:27

London Stock Exchange

81

136.40

13:12:27

London Stock Exchange

81

136.40

13:12:27

London Stock Exchange

539

136.40

13:12:27

London Stock Exchange

202

136.40

13:12:27

London Stock Exchange

131

136.40

13:12:27

London Stock Exchange

326

136.40

13:12:27

London Stock Exchange

343

136.4

13:12:27

London Stock Exchange

940

136.4

13:13:45

London Stock Exchange

333

136.3

13:14:21

London Stock Exchange

343

136.3

13:14:25

London Stock Exchange

81

136.3

13:14:29

London Stock Exchange

94

136.3

13:14:43

London Stock Exchange

940

136.4

13:16:13

London Stock Exchange

93

136.4

13:18:23

London Stock Exchange

470

136.4

13:18:23

London Stock Exchange

377

136.4

13:18:23

London Stock Exchange

333

135.5

13:19:32

London Stock Exchange

343

135.7

13:19:37

London Stock Exchange

384

136.1

13:30:30

London Stock Exchange

1,880

136.1

13:30:50

London Stock Exchange

1,868

136.1

13:30:50

London Stock Exchange

952

136.1

13:30:50

London Stock Exchange

940

136.05

13:32:47

London Stock Exchange

282

136.1

13:32:47

London Stock Exchange

94

136.3

13:33:52

London Stock Exchange

14

136.3

13:35:32

London Stock Exchange

1

136.3

13:35:32

London Stock Exchange

79

136.3

13:35:35

London Stock Exchange

94

136.3

13:37:36

London Stock Exchange

333

136.2

13:47:25

London Stock Exchange

94

136.3

13:47:53

London Stock Exchange

94

136.3

13:47:53

London Stock Exchange

333

136.2

13:49:20

London Stock Exchange

333

136.2

13:54:46

London Stock Exchange

94

136.3

14:02:09

London Stock Exchange

333

136.3

14:08:06

London Stock Exchange

333

136.3

14:08:06

London Stock Exchange

94

136.3

14:08:06

London Stock Exchange

94

136.3

14:08:06

London Stock Exchange

333

136.3

14:10:16

London Stock Exchange

333

136.3

14:14:32

London Stock Exchange

20

136.2

14:15:23

London Stock Exchange

81

136.2

14:15:23

London Stock Exchange

81

136.2

14:15:23

London Stock Exchange

81

136.2

14:15:23

London Stock Exchange

405

136.2

14:15:23

London Stock Exchange

94

136.3

14:15:23

London Stock Exchange

94

136.3

14:15:23

London Stock Exchange

940

136.2

14:15:23

London Stock Exchange

940

136.2

14:15:23

London Stock Exchange

940

136.2

14:15:23

London Stock Exchange

940

136.2

14:15:23

London Stock Exchange

940

136.2

14:15:23

London Stock Exchange

1120

136.2

14:15:23

London Stock Exchange

940

136.2

14:15:23

London Stock Exchange

511

136.2

14:15:23

London Stock Exchange

2207

136.2

14:15:23

London Stock Exchange

81

136.2

14:15:23

London Stock Exchange

61

136.2

14:15:23

London Stock Exchange

3299

136.2

14:15:23

London Stock Exchange

940

136.2

14:15:23

London Stock Exchange

1323

136.2

14:15:23

London Stock Exchange

343

136.1

14:15:23

London Stock Exchange

343

136.1

14:15:23

London Stock Exchange

343

136.1

14:15:23

London Stock Exchange

343

136.1

14:15:23

London Stock Exchange

1454

136.1

14:15:23

London Stock Exchange

261

136.1

14:15:23

London Stock Exchange

940

136.1

14:17:10

London Stock Exchange

235

135.8

14:18:03

London Stock Exchange

705

135.8

14:18:03

London Stock Exchange

333

135.7

14:18:55

London Stock Exchange

343

135.9

14:19:03

London Stock Exchange

135

136

14:21:19

London Stock Exchange

805

136

14:21:19

London Stock Exchange

335

136.1

14:30:06

London Stock Exchange

343

136.1

14:30:10

London Stock Exchange

331

136.1

14:35:55

London Stock Exchange

333

136.1

14:35:55

London Stock Exchange

343

136.1

14:35:55

London Stock Exchange

343

136.1

14:35:55

London Stock Exchange

333

136.1

14:37:46

London Stock Exchange

343

136.1

14:38:20

London Stock Exchange

333

136.1

14:40:19

London Stock Exchange

343

136.1

14:40:39

London Stock Exchange

333

136.1

14:44:34

London Stock Exchange

6357

136.1

14:47:42

London Stock Exchange

1880

136.1

14:47:42

London Stock Exchange

940

136.1

14:47:42

London Stock Exchange

940

136.1

14:47:42

London Stock Exchange

94

136.1

14:47:42

London Stock Exchange

470

136.1

14:47:42

London Stock Exchange

94

136.1

14:47:42

London Stock Exchange

343

136.1

14:47:42

London Stock Exchange

940

136.1

14:47:42

London Stock Exchange

3983

136.1

14:47:42

London Stock Exchange

333

136.1

14:48:47

London Stock Exchange

343

136.1

14:49:48

London Stock Exchange

940

136.1

14:49:57

London Stock Exchange

940

136.1

14:54:05

London Stock Exchange

940

136.1

14:54:05

London Stock Exchange

333

136.1

14:54:05

London Stock Exchange

343

136.1

14:54:05

London Stock Exchange

50000

136

14:54:22

London Stock Exchange

94

136.1

14:55:34

London Stock Exchange

94

136.1

14:55:34

London Stock Exchange

940

136.1

14:56:08

London Stock Exchange

333

136.1

14:57:45

London Stock Exchange

343

136.1

14:57:45

London Stock Exchange

940

136.1

14:58:06

London Stock Exchange

940

136.1

14:59:59

London Stock Exchange

333

136.1

15:02:00

London Stock Exchange

343

136.1

15:02:08

London Stock Exchange

940

136.1

15:02:17

London Stock Exchange

940

136.1

15:04:20

London Stock Exchange

940

136.1

15:07:05

London Stock Exchange

308

136.1

15:07:33

London Stock Exchange

333

136.1

15:08:04

London Stock Exchange

940

136.1

15:09:16

London Stock Exchange

940

136.1

15:11:40

London Stock Exchange

940

136.1

15:13:45

London Stock Exchange

333

136.1

15:13:45

London Stock Exchange

343

136.1

15:13:45

London Stock Exchange

940

136.1

15:16:37

London Stock Exchange

24

136.1

15:20:02

London Stock Exchange

258

136.1

15:24:13

London Stock Exchange

94

136.1

15:24:13

London Stock Exchange

82

136.1

15:24:13

London Stock Exchange

333

136.1

15:24:13

London Stock Exchange

343

136.1

15:24:13

London Stock Exchange

940

136.1

15:24:13

London Stock Exchange

81

136

15:24:13

London Stock Exchange

1053

136

15:24:13

London Stock Exchange

940

136.1

15:24:13

London Stock Exchange

940

136.1

15:24:13

London Stock Exchange

940

135.7

15:26:03

London Stock Exchange

940

135.9

15:28:06

London Stock Exchange

343

135.8

15:29:15

London Stock Exchange

81

135.8

15:29:21

London Stock Exchange

333

135.8

15:29:21

London Stock Exchange

940

135.8

15:29:21

London Stock Exchange

940

135.8

15:31:10

London Stock Exchange

333

135.7

15:31:12

London Stock Exchange

81

135.7

15:31:12

London Stock Exchange

94

135.6

15:31:12

London Stock Exchange

106

135.6

15:31:12

London Stock Exchange

343

135.5

15:31:12

London Stock Exchange

92

135.6

15:33:42

London Stock Exchange

848

135.6

15:33:42

London Stock Exchange

333

135.9

15:36:36

London Stock Exchange

940

135.9

15:36:37

London Stock Exchange

81

135.8

15:36:51

London Stock Exchange

94

135.8

15:36:51

London Stock Exchange

343

135.8

15:36:51

London Stock Exchange

661

135.8

15:39:08

London Stock Exchange

279

135.8

15:39:08

London Stock Exchange

94

136

15:47:13

London Stock Exchange

94

136

15:47:13

London Stock Exchange

2820

136

15:47:13

London Stock Exchange

940

136

15:47:13

London Stock Exchange

333

135.9

15:47:14

London Stock Exchange

343

135.9

15:47:14

London Stock Exchange

378

135.9

15:47:14

London Stock Exchange

99

135.9

15:47:14

London Stock Exchange

333

135.9

15:49:03

London Stock Exchange

940

136

15:49:31

London Stock Exchange

343

135.9

15:51:49

London Stock Exchange

333

135.9

15:51:49

London Stock Exchange

940

136

15:52:09

London Stock Exchange

370

136

15:54:37

London Stock Exchange

570

136

15:54:37

London Stock Exchange

58

135.9

15:56:03

London Stock Exchange

285

135.9

15:56:03

London Stock Exchange

58

135.9

15:57:33

London Stock Exchange

1

135.9

15:57:33

London Stock Exchange

77

135.9

15:58:47

London Stock Exchange

10

135.9

15:58:47

London Stock Exchange

343

135.9

16:03:44

London Stock Exchange

333

135.9

16:03:44

London Stock Exchange

333

135.9

16:03:44

London Stock Exchange

891

135.9

16:03:44

London Stock Exchange

49

135.9

16:03:44

London Stock Exchange

881

135.9

16:03:44

London Stock Exchange

853

135.9

16:03:44

London Stock Exchange

940

135.9

16:03:44

London Stock Exchange

81

135.9

16:04:27

London Stock Exchange

225

135.9

16:04:27

London Stock Exchange

940

135.9

16:08:16

London Stock Exchange

940

135.9

16:08:16

London Stock Exchange

940

135.9

16:08:16

London Stock Exchange

188

135.9

16:08:16

London Stock Exchange

9

135.9

16:08:16

London Stock Exchange

94

135.9

16:08:16

London Stock Exchange

343

135.9

16:08:16

London Stock Exchange

333

135.9

16:08:16

London Stock Exchange

136

135.9

16:08:16

London Stock Exchange

804

135.9

16:08:16

London Stock Exchange

81

135.9

16:08:16

London Stock Exchange

85

135.9

16:08:16

London Stock Exchange

125

135.8

16:09:29

London Stock Exchange

940

135.8

16:09:29

London Stock Exchange

208

135.8

16:09:29

London Stock Exchange

10

135.8

16:10:48

London Stock Exchange

84

135.8

16:10:48

London Stock Exchange

286

135.8

16:11:14

London Stock Exchange

57

135.8

16:11:14

London Stock Exchange

940

135.8

16:11:44

London Stock Exchange

16

135.8

16:11:52

London Stock Exchange

65

135.8

16:11:52

London Stock Exchange

333

135.8

16:12:42

London Stock Exchange

286

135.8

16:13:27

London Stock Exchange

57

135.8

16:13:27

London Stock Exchange

940

136.1

16:14:07

London Stock Exchange

940

136

16:15:21

London Stock Exchange

2537

136

16:15:21

London Stock Exchange

712

136

16:15:21

London Stock Exchange

681

136

16:15:21

London Stock Exchange

94

136

16:15:21

London Stock Exchange

170

136

16:15:21

London Stock Exchange

264

136

16:15:22

London Stock Exchange

1507

135.8

16:17:49

London Stock Exchange

340

135.9

16:19:42

London Stock Exchange

356

135.9

16:19:42

London Stock Exchange

722

135.9

16:19:42

London Stock Exchange

62

135.9

16:19:42

London Stock Exchange

355

136.2

16:24:41

London Stock Exchange

4509

136

16:35:47

London Stock Exchange

 

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