UKW.L

Greencoat UK Wind Plc
Greencoat UK Wind - Transaction in Own Shares
10th May 2024, 06:00
TwitterFacebookLinkedIn
To continue viewing RNS, please confirm that you are a Private Investor*

* A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

  1. Obtains access to the information in a personal capacity;
  2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
  3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
  4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
  5. Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
  6. Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
RNS Number : 8757N
Greencoat UK Wind PLC
10 May 2024
 

10 May 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

9 May 2024

Number of ordinary shares purchased

100,000

Weighted average price paid (p)

146.57

Highest price paid (p)

147.60

Lowest price paid (p)

145.60

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 16,145,601 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,291,303,055 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

146.57

100,000

 

Individual Transactions:

Volume

Price (GBp)

Transaction Time

Platform

115

145.60

10:07:51

London Stock Exchange

890

145.90

10:09:37

London Stock Exchange

890

145.90

10:15:55

London Stock Exchange

890

145.90

10:22:11

London Stock Exchange

146

145.90

10:24:45

London Stock Exchange

292

145.90

10:24:45

London Stock Exchange

890

145.90

10:30:15

London Stock Exchange

146

145.90

10:30:39

London Stock Exchange

890

145.90

10:32:41

London Stock Exchange

146

145.90

10:33:21

London Stock Exchange

146

145.90

10:38:08

London Stock Exchange

146

145.90

10:46:09

London Stock Exchange

146

145.90

10:49:02

London Stock Exchange

1,780

145.80

10:49:03

London Stock Exchange

890

145.80

10:51:08

London Stock Exchange

890

145.90

11:11:10

London Stock Exchange

890

145.90

11:12:28

London Stock Exchange

890

146.20

11:36:59

London Stock Exchange

564

146.20

11:40:13

London Stock Exchange

326

146.20

11:40:13

London Stock Exchange

890

146.50

11:56:05

London Stock Exchange

890

146.50

11:59:46

London Stock Exchange

2,114

146.50

11:59:48

London Stock Exchange

3,600

146.50

11:59:48

London Stock Exchange

152

146.50

11:59:48

London Stock Exchange

364

146.50

11:59:48

London Stock Exchange

890

147.00

12:04:18

London Stock Exchange

890

147.00

12:06:33

London Stock Exchange

70

147.30

12:06:36

London Stock Exchange

2,230

147.30

12:06:46

London Stock Exchange

45

147.30

12:06:46

London Stock Exchange

32

147.20

12:06:46

London Stock Exchange

407

147.20

12:06:46

London Stock Exchange

1,491

147.20

12:06:46

London Stock Exchange

146

147.20

12:06:46

London Stock Exchange

672

147.30

12:06:46

London Stock Exchange

836

147.30

12:06:46

London Stock Exchange

38

147.10

12:07:00

London Stock Exchange

890

147.00

12:09:50

London Stock Exchange

890

147.00

12:09:50

London Stock Exchange

32

147.20

12:09:50

London Stock Exchange

32

147.20

12:09:50

London Stock Exchange

890

147.10

12:14:11

London Stock Exchange

525

147.40

12:33:06

London Stock Exchange

365

147.40

12:33:06

London Stock Exchange

890

147.40

12:33:06

London Stock Exchange

115

147.40

12:33:06

London Stock Exchange

530

147.40

12:33:06

London Stock Exchange

38

147.40

12:34:19

London Stock Exchange

38

147.40

12:34:19

London Stock Exchange

114

147.40

12:34:19

London Stock Exchange

890

147.40

12:35:02

London Stock Exchange

55

147.40

12:35:15

London Stock Exchange

1,022

147.60

12:43:38

London Stock Exchange

115

147.60

12:44:17

London Stock Exchange

290

147.60

12:44:17

London Stock Exchange

38

147.60

12:44:17

London Stock Exchange

76

147.60

12:44:17

London Stock Exchange

146

147.60

12:45:46

London Stock Exchange

38

147.60

12:47:24

London Stock Exchange

146

147.60

12:47:38

London Stock Exchange

890

147.50

12:48:54

London Stock Exchange

35

147.50

12:48:54

London Stock Exchange

177

147.50

12:48:54

London Stock Exchange

890

147.50

12:48:54

London Stock Exchange

1,780

147.50

12:48:54

London Stock Exchange

146

147.50

12:49:48

London Stock Exchange

115

147.40

12:53:02

London Stock Exchange

890

147.40

12:53:33

London Stock Exchange

35

147.40

12:53:33

London Stock Exchange

38

147.60

12:54:14

London Stock Exchange

32

147.40

12:55:54

London Stock Exchange

115

147.40

12:56:16

London Stock Exchange

146

147.50

12:56:18

London Stock Exchange

890

147.30

12:59:10

London Stock Exchange

38

147.40

12:59:54

London Stock Exchange

32

147.40

13:01:35

London Stock Exchange

115

147.40

13:02:07

London Stock Exchange

146

147.50

13:02:13

London Stock Exchange

890

147.30

13:05:16

London Stock Exchange

38

147.40

13:06:09

London Stock Exchange

42

147.40

13:07:57

London Stock Exchange

73

147.40

13:07:57

London Stock Exchange

146

147.50

13:07:59

London Stock Exchange

890

147.30

13:10:26

London Stock Exchange

36

147.40

13:10:26

London Stock Exchange

38

147.40

13:12:32

London Stock Exchange

103

147.40

13:15:29

London Stock Exchange

146

147.50

13:15:58

London Stock Exchange

32

147.40

13:16:00

London Stock Exchange

890

147.30

13:18:13

London Stock Exchange

38

147.40

13:19:25

London Stock Exchange

146

147.30

13:24:14

London Stock Exchange

38

147.40

13:26:11

London Stock Exchange

38

147.40

13:32:17

London Stock Exchange

38

147.40

13:36:50

London Stock Exchange

184

147.30

13:38:21

London Stock Exchange

706

147.30

13:38:21

London Stock Exchange

890

147.30

13:38:21

London Stock Exchange

890

147.30

13:38:21

London Stock Exchange

77

147.30

13:38:21

London Stock Exchange

32

147.30

13:38:21

London Stock Exchange

115

147.30

13:38:21

London Stock Exchange

146

147.30

13:38:21

London Stock Exchange

115

147.30

13:38:21

London Stock Exchange

146

147.30

13:38:21

London Stock Exchange

115

147.30

13:38:21

London Stock Exchange

127

147.30

13:38:21

London Stock Exchange

146

147.30

13:40:47

London Stock Exchange

38

147.40

13:41:39

London Stock Exchange

890

147.30

13:43:42

London Stock Exchange

36

147.20

13:44:31

London Stock Exchange

115

147.10

13:45:55

London Stock Exchange

146

147.00

13:46:04

London Stock Exchange

890

147.00

13:47:02

London Stock Exchange

5

147.00

13:48:51

London Stock Exchange

38

147.00

13:51:35

London Stock Exchange

115

147.10

13:52:09

London Stock Exchange

115

147.10

13:59:04

London Stock Exchange

1

147.00

14:03:41

London Stock Exchange

6

147.00

14:03:41

London Stock Exchange

32

147.00

14:03:41

London Stock Exchange

26

147.00

14:03:41

London Stock Exchange

890

147.00

14:03:41

London Stock Exchange

47

147.00

14:03:41

London Stock Exchange

889

147.00

14:03:41

London Stock Exchange

146

147.00

14:03:41

London Stock Exchange

146

147.00

14:03:41

London Stock Exchange

38

147.00

14:03:41

London Stock Exchange

38

147.00

14:03:41

London Stock Exchange

55

146.80

14:03:52

London Stock Exchange

60

146.80

14:04:23

London Stock Exchange

890

146.70

14:05:01

London Stock Exchange

148

146.70

14:05:48

London Stock Exchange

32

146.70

14:08:23

London Stock Exchange

115

146.70

14:08:58

London Stock Exchange

144

146.70

14:09:05

London Stock Exchange

32

146.70

14:13:02

London Stock Exchange

115

146.70

14:13:29

London Stock Exchange

146

146.70

14:13:39

London Stock Exchange

32

146.70

14:17:18

London Stock Exchange

115

146.70

14:17:39

London Stock Exchange

146

146.70

14:17:47

London Stock Exchange

32

146.70

14:21:07

London Stock Exchange

890

146.50

14:21:08

London Stock Exchange

890

146.50

14:21:08

London Stock Exchange

890

146.50

14:21:08

London Stock Exchange

38

146.50

14:21:08

London Stock Exchange

38

146.50

14:21:08

London Stock Exchange

38

146.50

14:21:08

London Stock Exchange

38

146.50

14:21:08

London Stock Exchange

146

146.50

14:21:39

London Stock Exchange

115

146.40

14:21:39

London Stock Exchange

38

146.50

14:23:22

London Stock Exchange

890

146.50

14:23:33

London Stock Exchange

32

146.40

14:24:46

London Stock Exchange

115

146.40

14:25:29

London Stock Exchange

890

146.40

14:25:36

London Stock Exchange

146

146.40

14:25:42

London Stock Exchange

890

146.40

14:31:50

London Stock Exchange

32

146.40

14:32:10

London Stock Exchange

115

146.40

14:32:41

London Stock Exchange

146

146.40

14:32:48

London Stock Exchange

32

146.40

14:36:18

London Stock Exchange

115

146.40

14:36:47

London Stock Exchange

146

146.40

14:36:49

London Stock Exchange

32

146.40

14:39:50

London Stock Exchange

115

146.40

14:40:41

London Stock Exchange

146

146.40

14:40:52

London Stock Exchange

890

146.20

14:42:55

London Stock Exchange

890

146.20

14:42:55

London Stock Exchange

38

146.20

14:42:55

London Stock Exchange

38

146.20

14:42:55

London Stock Exchange

38

146.20

14:42:55

London Stock Exchange

757

146.10

14:45:53

London Stock Exchange

133

146.10

14:45:53

London Stock Exchange

32

146.20

14:46:37

London Stock Exchange

115

146.10

14:47:04

London Stock Exchange

146

146.40

14:47:12

London Stock Exchange

890

146.10

14:49:35

London Stock Exchange

32

146.20

14:50:20

London Stock Exchange

38

146.20

14:50:23

London Stock Exchange

115

146.20

14:50:43

London Stock Exchange

890

146.30

14:52:24

London Stock Exchange

115

146.30

14:54:29

London Stock Exchange

890

146.30

14:57:04

London Stock Exchange

38

146.30

14:57:04

London Stock Exchange

76

146.30

14:57:04

London Stock Exchange

32

146.40

15:07:07

London Stock Exchange

890

146.40

15:08:08

London Stock Exchange

540

146.4

15:08:08

London Stock Exchange

281

146.4

15:08:08

London Stock Exchange

69

146.4

15:08:08

London Stock Exchange

32

146.5

15:09:39

London Stock Exchange

835

146.4

15:13:14

London Stock Exchange

55

146.4

15:13:14

London Stock Exchange

32

146.5

15:13:17

London Stock Exchange

879

146.4

15:18:38

London Stock Exchange

11

146.4

15:18:38

London Stock Exchange

38

146.4

15:18:38

London Stock Exchange

114

146.4

15:18:38

London Stock Exchange

115

146.4

15:18:38

London Stock Exchange

345

146.4

15:18:38

London Stock Exchange

32

146.5

15:18:47

London Stock Exchange

55

146.4

15:20:23

London Stock Exchange

32

146.5

15:23:09

London Stock Exchange

55

146.4

15:23:09

London Stock Exchange

115

146.4

15:23:22

London Stock Exchange

38

146.4

15:23:22

London Stock Exchange

146

146.3

15:23:31

London Stock Exchange

146

146.3

15:23:31

London Stock Exchange

876

146.3

15:23:31

London Stock Exchange

32

146.4

15:25:00

London Stock Exchange

61

146.4

15:25:49

London Stock Exchange

55

146.4

15:25:49

London Stock Exchange

890

146.4

15:43:03

London Stock Exchange

890

146.4

15:43:03

London Stock Exchange

890

146.4

15:43:03

London Stock Exchange

890

146.4

15:43:03

London Stock Exchange

890

146.4

15:43:03

London Stock Exchange

32

146.4

15:43:03

London Stock Exchange

835

146.4

15:43:03

London Stock Exchange

32

146.4

15:43:03

London Stock Exchange

32

146.4

15:43:03

London Stock Exchange

32

146.4

15:43:03

London Stock Exchange

32

146.4

15:43:03

London Stock Exchange

146

146.4

15:43:03

London Stock Exchange

38

146.4

15:43:03

London Stock Exchange

38

146.4

15:43:03

London Stock Exchange

38

146.4

15:43:03

London Stock Exchange

38

146.4

15:43:03

London Stock Exchange

146

146.4

15:43:03

London Stock Exchange

122

146.4

15:43:03

London Stock Exchange

146

146.4

15:43:03

London Stock Exchange

146

146.4

15:43:03

London Stock Exchange

115

146.4

15:43:03

London Stock Exchange

121

146.4

15:43:03

London Stock Exchange

38

146.1

15:47:01

London Stock Exchange

115

146.2

15:47:01

London Stock Exchange

32

146.1

15:47:06

London Stock Exchange

146

146.1

15:47:13

London Stock Exchange

890

146.1

15:47:41

London Stock Exchange

38

146.1

15:49:01

London Stock Exchange

115

146.1

15:53:22

London Stock Exchange

32

145.9

15:53:22

London Stock Exchange

146

145.8

15:53:32

London Stock Exchange

38

145.9

15:55:19

London Stock Exchange

32

145.8

15:58:19

London Stock Exchange

38

145.9

16:00:22

London Stock Exchange

704

145.8

16:00:26

London Stock Exchange

186

145.8

16:00:26

London Stock Exchange

890

145.8

16:00:26

London Stock Exchange

146

145.8

16:00:26

London Stock Exchange

115

145.8

16:00:27

London Stock Exchange

890

145.8

16:04:03

London Stock Exchange

32

145.8

16:04:03

London Stock Exchange

146

145.8

16:04:03

London Stock Exchange

38

145.8

16:04:03

London Stock Exchange

161

145.8

16:04:03

London Stock Exchange

115

145.8

16:04:03

London Stock Exchange

146

145.8

16:05:49

London Stock Exchange

32

145.8

16:05:58

London Stock Exchange

890

146

16:16:30

London Stock Exchange

2144

146

16:16:30

London Stock Exchange

890

146

16:16:30

London Stock Exchange

180

146

16:16:30

London Stock Exchange

710

146

16:16:30

London Stock Exchange

32

146

16:16:30

London Stock Exchange

73

146

16:16:30

London Stock Exchange

32

146

16:16:30

London Stock Exchange

32

146

16:16:30

London Stock Exchange

1780

146

16:16:30

London Stock Exchange

32

146

16:16:30

London Stock Exchange

246

146

16:16:30

London Stock Exchange

26

146

16:16:30

London Stock Exchange

306

146

16:16:30

London Stock Exchange

89

146

16:16:30

London Stock Exchange

146

146

16:16:30

London Stock Exchange

146

146

16:16:30

London Stock Exchange

146

146

16:16:30

London Stock Exchange

115

146

16:16:30

London Stock Exchange

115

146

16:16:30

London Stock Exchange

38

146

16:16:30

London Stock Exchange

111

146

16:16:30

London Stock Exchange

36

146

16:16:30

London Stock Exchange

40

146

16:16:30

London Stock Exchange

36

146

16:16:30

London Stock Exchange

135

146

16:18:28

London Stock Exchange

283

146

16:20:08

London Stock Exchange

55

146

16:20:13

London Stock Exchange

103

146

16:20:34

London Stock Exchange

1043

145.9

16:21:20

London Stock Exchange

29

145.9

16:21:20

London Stock Exchange

111

145.9

16:22:44

London Stock Exchange

47

145.8

16:22:58

London Stock Exchange

29

145.8

16:22:58

London Stock Exchange

88

145.8

16:23:08

London Stock Exchange

948

145.8

16:23:50

London Stock Exchange

38

145.8

16:24:44

London Stock Exchange

100

145.8

16:24:55

London Stock Exchange

161

145.8

16:25:07

London Stock Exchange

52

145.8

16:25:12

London Stock Exchange

987

145.8

16:26:06

London Stock Exchange

42

145.6

16:26:37

London Stock Exchange

10

145.6

16:26:37

London Stock Exchange

32

145.6

16:26:37

London Stock Exchange

12

145.6

16:26:37

London Stock Exchange

17

145.6

16:27:51

London Stock Exchange

25

145.6

16:27:51

London Stock Exchange

3

145.6

16:27:51

London Stock Exchange

9

145.6

16:28:26

London Stock Exchange

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSQKCBNABKDAPK]]>
TwitterFacebookLinkedIn