REG - Greencoat UK Wind - Transaction in Own Shares

Greencoat UK WindAnnouncement

10/05/2024 07:00

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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 (mailto: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  Aggregated volume

                        (pence per share)
 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

 

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