RNS Number : 6910R
Greencoat UK Wind PLC
10 June 2024
 

10 June 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

7 June 2024

Number of ordinary shares purchased

300,000

Highest price paid (p)

139.70

Lowest price paid (p)

138.10

Weighted average price paid (p)

138.70

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 22,091,935 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,285,356,721 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

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

138.70

300,000

 

Individual Transactions:

Volume

Price (GBp)

Transaction Time

Platform

876

139.40

08:06:39

London Stock Exchange

303

139.50

08:17:11

London Stock Exchange

876

139.70

08:18:45

London Stock Exchange

876

139.70

08:21:03

London Stock Exchange

876

139.70

08:25:59

London Stock Exchange

876

139.70

08:32:05

London Stock Exchange

303

139.50

08:32:51

London Stock Exchange

464

139.50

08:33:38

London Stock Exchange

876

139.60

08:37:36

London Stock Exchange

876

139.30

08:43:06

London Stock Exchange

303

139.40

08:47:05

London Stock Exchange

876

139.30

08:49:04

London Stock Exchange

232

139.30

08:49:04

London Stock Exchange

605

139.30

08:54:05

London Stock Exchange

303

139.40

09:03:29

London Stock Exchange

303

139.40

09:13:32

London Stock Exchange

2,899

139.30

09:15:42

London Stock Exchange

464

139.30

09:15:42

London Stock Exchange

876

139.30

09:18:02

London Stock Exchange

876

139.20

09:20:27

London Stock Exchange

303

139.40

09:26:01

London Stock Exchange

2,628

139.20

09:32:59

London Stock Exchange

232

139.20

09:33:50

London Stock Exchange

270

139.20

09:35:14

London Stock Exchange

876

139.10

09:35:45

London Stock Exchange

176

139.10

09:36:38

London Stock Exchange

56

139.10

09:36:38

London Stock Exchange

336

139.20

09:43:35

London Stock Exchange

303

139.20

09:51:34

London Stock Exchange

320

139.10

09:57:23

London Stock Exchange

74

139.20

09:59:39

London Stock Exchange

229

139.20

09:59:39

London Stock Exchange

5

139.10

10:03:38

London Stock Exchange

75

139.20

10:04:27

London Stock Exchange

75

139.20

10:06:23

London Stock Exchange

525

139.20

10:06:28

London Stock Exchange

303

139.20

10:06:42

London Stock Exchange

3,504

139.20

10:11:21

London Stock Exchange

303

139.20

10:13:40

London Stock Exchange

876

139.20

10:14:05

London Stock Exchange

75

139.10

10:14:09

London Stock Exchange

150

139.10

10:14:09

London Stock Exchange

164

139.20

10:14:10

London Stock Exchange

820

139.20

10:14:10

London Stock Exchange

876

139.10

10:14:55

London Stock Exchange

876

139.10

10:14:55

London Stock Exchange

5,256

139.10

10:14:55

London Stock Exchange

323

139.10

10:14:55

London Stock Exchange

284

139.10

10:14:55

London Stock Exchange

876

139.10

10:16:45

London Stock Exchange

228

139.10

10:16:54

London Stock Exchange

870

139.10

10:19:30

London Stock Exchange

6

139.10

10:19:30

London Stock Exchange

82

139.00

10:20:12

London Stock Exchange

75

139.10

10:20:25

London Stock Exchange

232

139.00

10:20:37

London Stock Exchange

303

139.00

10:20:42

London Stock Exchange

726

138.90

10:21:53

London Stock Exchange

1,026

138.90

10:24:58

London Stock Exchange

82

139.00

10:27:12

London Stock Exchange

232

139.00

10:27:25

London Stock Exchange

75

139.00

10:27:26

London Stock Exchange

876

138.90

10:27:41

London Stock Exchange

303

139.00

10:27:44

London Stock Exchange

876

138.90

10:30:20

London Stock Exchange

876

138.90

10:33:00

London Stock Exchange

82

139.00

10:33:20

London Stock Exchange

70

139.00

10:33:25

London Stock Exchange

232

138.90

10:33:32

London Stock Exchange

303

139.00

10:33:46

London Stock Exchange

82

138.90

10:38:49

London Stock Exchange

80

138.90

10:38:59

London Stock Exchange

303

139.00

10:39:16

London Stock Exchange

232

138.90

10:39:25

London Stock Exchange

2,628

138.90

10:39:30

London Stock Exchange

876

138.90

10:41:19

London Stock Exchange

876

138.90

10:43:44

London Stock Exchange

82

138.90

10:44:19

London Stock Exchange

75

138.90

10:44:31

London Stock Exchange

232

138.90

10:44:35

London Stock Exchange

303

139.00

10:44:49

London Stock Exchange

876

138.90

10:45:49

London Stock Exchange

876

138.90

10:48:14

London Stock Exchange

82

138.90

10:49:51

London Stock Exchange

876

138.90

10:50:26

London Stock Exchange

232

138.90

10:50:26

London Stock Exchange

75

138.90

10:50:26

London Stock Exchange

303

139.00

10:50:26

London Stock Exchange

1,752

138.90

10:54:07

London Stock Exchange

82

138.90

10:55:21

London Stock Exchange

56

138.90

10:55:34

London Stock Exchange

232

138.90

10:55:42

London Stock Exchange

303

139.00

10:55:57

London Stock Exchange

2,628

138.90

11:00:37

London Stock Exchange

82

138.90

11:00:47

London Stock Exchange

94

138.90

11:01:25

London Stock Exchange

303

139.00

11:01:25

London Stock Exchange

232

138.90

11:01:25

London Stock Exchange

807

138.90

11:02:27

London Stock Exchange

69

138.90

11:02:27

London Stock Exchange

876

138.90

11:04:24

London Stock Exchange

75

138.90

11:06:00

London Stock Exchange

876

138.80

11:10:06

London Stock Exchange

232

138.80

11:10:06

London Stock Exchange

303

138.80

11:10:06

London Stock Exchange

88

138.80

11:10:06

London Stock Exchange

75

138.80

11:11:06

London Stock Exchange

303

138.80

11:12:13

London Stock Exchange

2,628

138.90

11:12:46

London Stock Exchange

232

138.90

11:14:10

London Stock Exchange

876

138.90

11:15:17

London Stock Exchange

75

138.90

11:16:06

London Stock Exchange

232

138.90

11:16:24

London Stock Exchange

876

138.90

11:17:46

London Stock Exchange

86

138.80

11:18:40

London Stock Exchange

72

138.80

11:18:40

London Stock Exchange

303

138.80

11:18:40

London Stock Exchange

876

138.90

11:19:50

London Stock Exchange

876

138.90

11:21:55

London Stock Exchange

876

138.90

11:23:55

London Stock Exchange

876

138.90

11:25:54

London Stock Exchange

82

138.80

11:26:02

London Stock Exchange

303

138.80

11:26:02

London Stock Exchange

232

138.80

11:26:02

London Stock Exchange

75

138.80

11:26:02

London Stock Exchange

303

138.70

11:26:43

London Stock Exchange

232

138.70

11:26:43

London Stock Exchange

75

138.70

11:26:43

London Stock Exchange

876

138.60

11:27:07

London Stock Exchange

232

138.70

11:33:22

London Stock Exchange

75

138.70

11:33:22

London Stock Exchange

303

138.70

11:33:55

London Stock Exchange

93

138.70

11:41:38

London Stock Exchange

78

138.70

11:43:45

London Stock Exchange

232

138.70

11:44:38

London Stock Exchange

303

138.70

11:45:32

London Stock Exchange

75

138.70

11:59:55

London Stock Exchange

99

138.70

11:59:55

London Stock Exchange

876

138.70

12:03:28

London Stock Exchange

2,628

138.70

12:03:28

London Stock Exchange

5,256

138.70

12:03:28

London Stock Exchange

232

138.70

12:03:28

London Stock Exchange

303

138.70

12:03:28

London Stock Exchange

72

138.70

12:03:28

London Stock Exchange

3

138.70

12:03:28

London Stock Exchange

85

138.70

12:03:30

London Stock Exchange

232

138.60

12:05:41

London Stock Exchange

75

138.70

12:05:47

London Stock Exchange

303

138.70

12:06:23

London Stock Exchange

876

138.60

12:08:23

London Stock Exchange

876

138.60

12:11:00

London Stock Exchange

84

138.60

12:13:18

London Stock Exchange

606

138.90

12:30:49

London Stock Exchange

232

138.90

12:35:14

London Stock Exchange

464

138.90

12:35:14

London Stock Exchange

75

138.90

12:35:14

London Stock Exchange

150

138.90

12:35:14

London Stock Exchange

606

138.90

12:35:14

London Stock Exchange

75

138.90

12:37:03

London Stock Exchange

176

138.90

12:37:43

London Stock Exchange

56

138.90

12:37:43

London Stock Exchange

303

138.90

12:38:41

London Stock Exchange

77

138.90

12:39:18

London Stock Exchange

232

138.90

12:39:33

London Stock Exchange

73

138.90

12:42:11

London Stock Exchange

232

138.90

12:42:23

London Stock Exchange

303

138.90

12:42:38

London Stock Exchange

75

138.90

12:46:05

London Stock Exchange

232

138.90

12:46:13

London Stock Exchange

303

138.90

12:46:36

London Stock Exchange

56

138.90

12:50:04

London Stock Exchange

19

138.90

12:50:04

London Stock Exchange

232

138.90

12:50:07

London Stock Exchange

303

138.90

12:50:33

London Stock Exchange

1,645

138.90

12:53:58

London Stock Exchange

75

138.90

12:53:58

London Stock Exchange

107

138.90

12:53:58

London Stock Exchange

668

138.90

12:53:59

London Stock Exchange

375

138.90

12:53:59

London Stock Exchange

876

138.90

13:03:03

London Stock Exchange

876

138.90

13:03:03

London Stock Exchange

876

138.90

13:03:03

London Stock Exchange

876

138.90

13:03:03

London Stock Exchange

876

138.90

13:03:03

London Stock Exchange

1,752

138.90

13:03:03

London Stock Exchange

6,557

138.90

13:03:03

London Stock Exchange

2,177

138.90

13:03:03

London Stock Exchange

4,380

138.90

13:03:03

London Stock Exchange

232

138.90

13:03:03

London Stock Exchange

303

138.90

13:03:03

London Stock Exchange

464

138.9

13:03:03

London Stock Exchange

259

138.9

13:03:03

London Stock Exchange

75

138.9

13:03:03

London Stock Exchange

347

138.9

13:03:03

London Stock Exchange

735

138.9

13:03:10

London Stock Exchange

747

138.9

13:03:10

London Stock Exchange

144

138.9

13:31:11

London Stock Exchange

732

138.9

13:31:11

London Stock Exchange

876

138.9

13:31:11

London Stock Exchange

876

138.9

13:31:11

London Stock Exchange

876

138.9

13:31:11

London Stock Exchange

876

138.9

13:31:11

London Stock Exchange

876

138.9

13:31:11

London Stock Exchange

876

138.9

13:31:11

London Stock Exchange

876

138.9

13:31:11

London Stock Exchange

876

138.9

13:31:11

London Stock Exchange

75

138.9

13:31:11

London Stock Exchange

75

138.9

13:31:11

London Stock Exchange

75

138.9

13:31:11

London Stock Exchange

208

138.9

13:31:11

London Stock Exchange

232

138.9

13:31:11

London Stock Exchange

75

138.9

13:31:11

London Stock Exchange

303

138.9

13:31:11

London Stock Exchange

303

138.9

13:31:11

London Stock Exchange

232

138.9

13:31:11

London Stock Exchange

606

138.9

13:31:11

London Stock Exchange

300

138.9

13:32:00

London Stock Exchange

96

138.9

13:32:00

London Stock Exchange

2

138.9

13:32:00

London Stock Exchange

256

138.9

13:32:04

London Stock Exchange

876

138.9

13:33:14

London Stock Exchange

876

138.9

13:34:56

London Stock Exchange

732

138.9

13:34:56

London Stock Exchange

144

138.9

13:34:56

London Stock Exchange

90

138.9

13:35:10

London Stock Exchange

232

138.8

13:35:15

London Stock Exchange

150

138.8

13:35:16

London Stock Exchange

150

138.8

13:42:10

London Stock Exchange

303

138.8

13:42:10

London Stock Exchange

606

138.8

13:42:10

London Stock Exchange

464

138.8

13:42:10

London Stock Exchange

876

138.8

13:42:10

London Stock Exchange

1,056

138.8

13:42:10

London Stock Exchange

696

138.8

13:42:10

London Stock Exchange

876

138.8

13:42:10

London Stock Exchange

1,752

138.8

13:42:10

London Stock Exchange

876

138.8

13:42:10

London Stock Exchange

876

138.8

13:44:28

London Stock Exchange

75

138.8

13:44:40

London Stock Exchange

232

138.8

13:44:44

London Stock Exchange

303

138.8

13:45:11

London Stock Exchange

854

138.8

13:46:43

London Stock Exchange

22

138.8

13:46:43

London Stock Exchange

79

138.8

13:46:43

London Stock Exchange

797

138.8

13:46:43

London Stock Exchange

75

138.8

13:47:49

London Stock Exchange

232

138.8

13:47:57

London Stock Exchange

303

138.8

13:48:24

London Stock Exchange

1853

138.8

13:48:53

London Stock Exchange

125

138.8

13:48:53

London Stock Exchange

876

138.6

13:55:53

London Stock Exchange

876

138.6

13:57:43

London Stock Exchange

397

138.6

13:59:53

London Stock Exchange

1509

138.6

13:59:57

London Stock Exchange

243

138.6

13:59:57

London Stock Exchange

517

138.6

14:00:02

London Stock Exchange

140

138.6

14:00:06

London Stock Exchange

1752

138.6

14:02:13

London Stock Exchange

876

138.6

14:04:37

London Stock Exchange

397

138.6

14:06:03

London Stock Exchange

140

138.6

14:06:11

London Stock Exchange

876

138.7

14:17:31

London Stock Exchange

141

138.7

14:17:34

London Stock Exchange

256

138.7

14:17:35

London Stock Exchange

517

138.6

14:17:35

London Stock Exchange

1993

138.7

14:17:35

London Stock Exchange

2441

138.7

14:17:35

London Stock Exchange

786

138.7

14:17:35

London Stock Exchange

912

138.7

14:17:35

London Stock Exchange

397

138.7

14:20:17

London Stock Exchange

140

138.7

14:20:17

London Stock Exchange

140

138.7

14:20:17

London Stock Exchange

1752

138.7

14:20:17

London Stock Exchange

876

138.7

14:20:17

London Stock Exchange

876

138.7

14:20:17

London Stock Exchange

487

138.7

14:22:41

London Stock Exchange

389

138.7

14:22:41

London Stock Exchange

397

138.7

14:24:36

London Stock Exchange

56

138.7

14:25:05

London Stock Exchange

1696

138.7

14:25:05

London Stock Exchange

140

138.7

14:25:09

London Stock Exchange

1752

138.7

14:27:45

London Stock Exchange

876

138.7

14:29:42

London Stock Exchange

397

138.7

14:30:36

London Stock Exchange

517

138.6

14:30:36

London Stock Exchange

517

138.6

14:30:36

London Stock Exchange

517

138.6

14:30:36

London Stock Exchange

876

138.6

14:30:36

London Stock Exchange

517

138.6

14:32:38

London Stock Exchange

1752

138.6

14:32:47

London Stock Exchange

718

138.4

14:34:38

London Stock Exchange

158

138.4

14:34:38

London Stock Exchange

876

138.4

14:39:18

London Stock Exchange

876

138.4

14:39:18

London Stock Exchange

397

138.4

14:39:18

London Stock Exchange

876

138.4

14:39:18

London Stock Exchange

101

138.4

14:39:18

London Stock Exchange

775

138.4

14:39:18

London Stock Exchange

128

138.7

14:55:21

London Stock Exchange

1152

138.7

14:55:21

London Stock Exchange

128

138.7

14:55:21

London Stock Exchange

560

138.7

14:55:21

London Stock Exchange

140

138.7

14:55:21

London Stock Exchange

140

138.7

14:55:21

London Stock Exchange

6413

138.7

14:55:21

London Stock Exchange

1199

138.7

14:55:21

London Stock Exchange

876

138.7

14:55:21

London Stock Exchange

876

138.7

14:55:21

London Stock Exchange

876

138.7

14:55:21

London Stock Exchange

876

138.7

14:55:21

London Stock Exchange

794

138.7

14:55:21

London Stock Exchange

517

138.7

14:55:21

London Stock Exchange

1551

138.7

14:55:21

London Stock Exchange

517

138.7

14:55:21

London Stock Exchange

397

138.7

14:55:21

London Stock Exchange

397

138.7

14:55:21

London Stock Exchange

2024

138.7

14:55:21

London Stock Exchange

876

138.7

14:57:24

London Stock Exchange

876

138.5

14:59:12

London Stock Exchange

140

138.7

14:59:37

London Stock Exchange

438

138.5

15:08:20

London Stock Exchange

571

138.7

15:08:21

London Stock Exchange

155

138.6

15:08:26

London Stock Exchange

141

138.5

15:15:22

London Stock Exchange

3504

138.5

15:15:22

London Stock Exchange

876

138.5

15:15:22

London Stock Exchange

876

138.5

15:15:22

London Stock Exchange

876

138.5

15:15:22

London Stock Exchange

876

138.5

15:15:22

London Stock Exchange

876

138.5

15:15:22

London Stock Exchange

438

138.4

15:16:25

London Stock Exchange

571

138.4

15:17:17

London Stock Exchange

141

138.4

15:18:07

London Stock Exchange

571

138.4

15:24:33

London Stock Exchange

58

138.4

15:24:33

London Stock Exchange

380

138.4

15:24:33

London Stock Exchange

56

138.4

15:24:37

London Stock Exchange

2196

138.4

15:25:09

London Stock Exchange

56

138.4

15:25:10

London Stock Exchange

141

138.4

15:32:07

London Stock Exchange

438

138.4

15:32:07

London Stock Exchange

1252

138.4

15:48:08

London Stock Exchange

563

138.4

15:48:08

London Stock Exchange

571

138.4

15:48:08

London Stock Exchange

93

138.4

15:48:08

London Stock Exchange

438

138.4

15:48:08

London Stock Exchange

571

138.4

15:48:08

London Stock Exchange

8

138.4

15:48:08

London Stock Exchange

36

138.4

15:48:08

London Stock Exchange

226

138.4

15:48:08

London Stock Exchange

438

138.4

15:48:08

London Stock Exchange

983

138.4

15:48:08

London Stock Exchange

876

138.4

15:48:08

London Stock Exchange

876

138.4

15:48:08

London Stock Exchange

876

138.4

15:48:08

London Stock Exchange

876

138.4

15:48:08

London Stock Exchange

477

138.4

15:48:08

London Stock Exchange

399

138.4

15:48:08

London Stock Exchange

876

138.4

15:48:08

London Stock Exchange

876

138.4

15:48:08

London Stock Exchange

876

138.4

15:48:08

London Stock Exchange

876

138.4

15:48:08

London Stock Exchange

876

138.4

15:48:08

London Stock Exchange

876

138.4

15:48:08

London Stock Exchange

876

138.4

15:48:08

London Stock Exchange

876

138.4

15:48:08

London Stock Exchange

593

138.4

15:48:08

London Stock Exchange

283

138.4

15:48:08

London Stock Exchange

876

138.4

15:48:08

London Stock Exchange

876

138.4

15:48:08

London Stock Exchange

876

138.4

15:48:08

London Stock Exchange

876

138.4

15:48:08

London Stock Exchange

769

138.2

15:49:21

London Stock Exchange

179

138.3

15:49:32

London Stock Exchange

561

138.3

15:49:32

London Stock Exchange

155

138.3

15:51:20

London Stock Exchange

141

138.2

15:52:40

London Stock Exchange

571

138.2

15:52:40

London Stock Exchange

438

138.2

15:52:40

London Stock Exchange

876

138.2

15:52:40

London Stock Exchange

876

138.2

15:52:40

London Stock Exchange

876

138.1

15:54:28

London Stock Exchange

438

138.1

15:56:44

London Stock Exchange

571

138.1

15:56:44

London Stock Exchange

51

138.1

15:56:44

London Stock Exchange

155

138.1

15:56:44

London Stock Exchange

876

138.1

15:56:44

London Stock Exchange

149

138.1

15:56:44

London Stock Exchange

727

138.1

15:56:44

London Stock Exchange

876

138.1

15:59:04

London Stock Exchange

438

138.2

16:03:39

London Stock Exchange

438

138.2

16:06:48

London Stock Exchange

571

138.2

16:06:48

London Stock Exchange

571

138.2

16:06:48

London Stock Exchange

876

138.2

16:06:48

London Stock Exchange

6132

138.2

16:06:48

London Stock Exchange

876

138.2

16:06:48

London Stock Exchange

876

138.2

16:06:48

London Stock Exchange

876

138.2

16:06:48

London Stock Exchange

876

138.2

16:06:48

London Stock Exchange

141

138.2

16:06:48

London Stock Exchange

243

138.2

16:06:48

London Stock Exchange

662

138.2

16:08:24

London Stock Exchange

214

138.2

16:11:04

London Stock Exchange

876

138.2

16:11:04

London Stock Exchange

876

138.2

16:11:04

London Stock Exchange

876

138.2

16:11:04

London Stock Exchange

876

138.2

16:11:04

London Stock Exchange

876

138.2

16:11:04

London Stock Exchange

451

138.3

16:11:09

London Stock Exchange

184

138.3

16:11:09

London Stock Exchange

35652

138.4

16:39:46

London Stock Exchange

 
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