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  2. Share Prices
  3. Greencoat UK Wind Share Price
  4. Greencoat UK Wind Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksGreencoat UK Wind Regulatory News (UKW)

Greencoat UK Wind Information

Share Price Information for Greencoat UK Wind (UKW)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 143.60
Bid: 143.90
Ask: 144.00
Change: -2.50 (-1.71%)
Spread: 0.10 (0.069%)
Open: 145.70
High: 146.70
Low: 143.60
Prev. Close: 146.10
UKW Live PriceLast checked at -
Greencoat UK Wind is an Investment Trust

To invest mostly in operating UK wind farms with the aim to provide investors with an annual dividend that increases in line with RPI inflation while preserving the capital value of its investment portfolio.

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Transaction in Own Shares

1 Mar 2024 07:00

RNS Number : 0611F
Greencoat UK Wind PLC
01 March 2024
 

1 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

29 February 2024

Number of ordinary shares purchased

300,000

Weighted average price paid (p)

135.99

Highest price paid (p)

137.10

Lowest price paid (p)

134.40

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 3,234,540 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,304,214,116 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: RBC Europe 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

Aggregated volume

Weighted average price

(pence per share)

CHIX

221,855

135.79

XLON

73,240

136.56

TRQX

581

135.40

Aquis

1,581

136.41

BATE

2,743

136.59

 Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:19:13

1

135.0

CHIX

08:19:13

1

135.0

CHIX

08:19:14

1

135.0

CHIX

08:19:14

1

135.0

CHIX

08:19:14

1

135.0

CHIX

08:19:15

1

135.0

CHIX

08:19:15

1

135.0

CHIX

08:20:49

7,163

135.0

CHIX

08:20:50

156

134.7

CHIX

08:20:55

1,258

134.7

CHIX

08:24:01

323

134.9

CHIX

08:49:37

7,170

135.0

CHIX

08:49:39

4,179

134.9

CHIX

09:05:00

2,991

134.9

CHIX

09:05:00

5,005

134.9

CHIX

09:16:29

7,170

135.0

CHIX

09:16:47

7,170

135.0

CHIX

09:16:50

2,239

134.8

CHIX

09:16:50

589

134.8

CHIX

09:16:50

4,342

134.8

CHIX

09:19:07

4

135.1

CHIX

09:21:32

7,101

135.2

CHIX

09:21:32

69

135.2

CHIX

09:23:50

4,300

134.8

CHIX

09:25:50

2,870

134.8

CHIX

09:27:54

2,260

134.5

CHIX

09:27:54

4,910

134.5

CHIX

09:27:56

3,550

134.5

CHIX

09:28:00

2,500

134.5

CHIX

09:54:19

4,950

134.6

CHIX

09:54:25

2,084

134.6

CHIX

09:54:29

1,030

134.6

CHIX

09:54:41

441

134.6

CHIX

09:55:29

667

134.4

CHIX

10:42:47

2,131

134.6

CHIX

10:42:49

996

134.6

CHIX

12:17:42

4,145

135.1

CHIX

12:17:50

5

135.1

CHIX

12:17:59

2,269

135.1

CHIX

12:17:59

751

135.1

CHIX

12:35:04

4,600

135.4

CHIX

12:35:04

1,012

135.4

CHIX

12:35:04

1,558

135.4

CHIX

12:35:04

581

135.4

Aquis

12:35:04

581

135.4

TRQX

12:35:04

581

135.4

BATE

12:35:04

581

135.4

CHIX

12:35:04

358

135.4

XLON

12:35:04

2,318

135.4

XLON

12:35:04

5,000

135.4

XLON

12:55:47

4,700

135.5

CHIX

12:58:11

1,475

135.5

CHIX

12:58:11

995

135.5

CHIX

12:58:44

1,514

135.5

CHIX

12:58:44

1,743

135.5

CHIX

12:58:44

3,257

135.5

XLON

12:59:48

1,852

135.6

CHIX

13:04:57

5,000

135.6

CHIX

13:04:57

318

135.6

CHIX

13:04:57

5,000

135.6

XLON

13:04:57

430

135.6

XLON

13:04:57

3,531

135.6

XLON

13:04:57

1,039

135.6

XLON

13:07:00

4,395

135.4

CHIX

13:14:25

2,775

135.4

CHIX

13:16:57

1,200

135.4

CHIX

13:51:18

7,170

136.4

CHIX

14:13:11

500

136.7

CHIX

14:19:49

562

136.7

CHIX

14:19:49

4,600

136.7

CHIX

14:19:49

1,508

136.7

CHIX

14:30:58

1,389

137.0

CHIX

14:30:58

5,781

137.0

CHIX

14:30:58

1,000

137.0

XLON

14:32:15

1,288

137.0

CHIX

14:32:15

5,882

137.0

CHIX

14:32:15

1,000

137.0

XLON

14:32:17

5,439

137.0

CHIX

14:32:17

1,000

137.0

XLON

14:32:47

1,731

137.0

CHIX

14:32:47

1,000

137.0

XLON

14:32:47

1,000

137.0

Aquis

14:32:47

1,000

137.0

XLON

14:32:47

724

137.0

XLON

14:32:47

276

137.0

XLON

14:32:47

800

137.0

CHIX

14:32:47

200

137.0

XLON

14:32:47

1,000

137.0

XLON

14:32:47

500

136.8

BATE

14:32:47

500

136.8

BATE

14:32:47

1,000

136.8

CHIX

14:32:48

214

137.0

XLON

14:32:48

572

137.0

XLON

14:32:48

214

137.0

XLON

14:32:52

2,786

137.0

CHIX

14:32:52

4,384

137.0

CHIX

14:32:52

1,000

137.0

XLON

14:32:52

1,000

137.0

XLON

14:32:53

4,170

137.0

CHIX

14:32:53

3,000

137.0

CHIX

14:32:53

1,000

137.0

XLON

14:32:54

1,000

137.0

XLON

14:32:54

1,000

137.0

XLON

14:32:54

1,000

137.0

XLON

14:32:54

1,000

137.0

XLON

14:32:54

1,000

137.0

XLON

14:32:55

1,000

137.0

XLON

14:32:55

1,000

137.0

XLON

14:32:55

1,000

137.0

XLON

14:32:55

1,000

137.0

XLON

14:32:55

1,000

137.0

XLON

14:32:55

1,000

137.0

XLON

14:32:55

1,000

137.0

XLON

14:32:55

1,000

137.0

XLON

14:32:55

1,000

137.0

XLON

14:32:55

5,767

137.0

CHIX

14:32:56

1,000

137.0

XLON

14:32:56

1,000

137.0

XLON

14:32:56

1,000

137.0

XLON

14:32:56

1,000

137.0

XLON

14:32:56

1,000

137.0

XLON

14:32:56

1,000

137.0

XLON

14:32:56

1,000

137.0

XLON

14:32:56

1,000

137.0

XLON

14:32:56

1,000

137.0

XLON

14:32:57

1,000

137.0

XLON

14:32:57

1,000

137.0

XLON

14:32:57

1,000

137.0

XLON

14:32:57

1,000

137.0

XLON

14:32:57

1,000

137.0

XLON

14:32:57

1,403

137.0

CHIX

14:32:57

1,000

137.0

XLON

14:32:57

1,000

137.0

XLON

14:32:57

1,000

137.0

XLON

14:32:57

811

137.0

XLON

14:33:00

3,230

136.8

CHIX

14:33:02

3,940

136.8

CHIX

14:43:14

7,170

137.1

CHIX

14:43:51

1,268

136.9

CHIX

14:48:18

3,900

136.9

CHIX

14:54:35

2,927

136.9

CHIX

14:54:35

343

136.9

CHIX

14:54:43

5,000

136.9

CHIX

15:06:51

2,170

136.9

CHIX

15:07:00

3

136.9

CHIX

15:15:14

1,500

136.9

CHIX

15:15:14

26

136.9

CHIX

15:43:59

6,972

136.9

XLON

15:53:13

1,162

137.0

BATE

15:53:13

705

137.0

CHIX

15:53:13

2,324

137.0

XLON

 

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END
 
 
POSQKCBPFBKDPBB
3456789101112
Date   Source Headline
30th Oct 20175:30 pmRNSDirector/PDMR Shareholding
25th Oct 20173:45 pmRNSResult of Capital Raise
20th Oct 20175:03 pmRNSHolding(s) in Company
20th Oct 20175:00 pmRNSAllotment of Shares and PDMR Shareholdings
20th Oct 20172:04 pmRNSDividend Declaration
18th Oct 20173:00 pmRNSResults of General Meeting
12th Oct 201712:56 pmRNSPublication of Prospectus and Timetable
3rd Oct 20177:00 amRNSNet Asset Value
28th Sep 20177:00 amRNSNew Share Issuance Programme
22nd Aug 20173:48 pmRNSAcquisition of Corriegarth Wind Farm
14th Aug 20177:00 amRNSAcquisition of North Hoyle & Slieve Divena
4th Aug 20175:26 pmRNSInvestment Manager Share Sales
2nd Aug 20177:00 amRNSAllotment of Shares and PDMR Shareholdings
1st Aug 20179:00 amRNSFurther investment in Clyde
27th Jul 20177:00 amRNSHalf-yearly Results, Net Asset Value & Dividend
17th Jul 20177:00 amRNSNotice of Results, NAV & Interim Dividend
3rd Jul 201711:29 amRNSHolding(s) in Company
3rd Jul 20177:00 amRNSAcquisition of Bishopthorpe Wind Farm
6th Jun 201711:43 amRNSHolding(s) in Company
4th May 20177:00 amRNSAllotment of Shares and PDMR Shareholdings
26th Apr 20173:30 pmRNSResult of AGM
26th Apr 20171:19 pmRNSNet Asset Value and Dividend Announcement
27th Mar 20177:00 amRNSAcquisition of Langhope Rig Wind Farm
28th Feb 20177:00 amRNSNotice of AGM
27th Feb 20177:00 amRNSDirector/PDMR Shareholding
23rd Feb 20177:00 amRNSFinal results announcement
7th Feb 20177:00 amRNSNotice of Annual Results
1st Feb 20177:00 amRNSAllotment of Shares and PDMR Shareholdings
30th Jan 20177:00 amRNSNet Asset Value and Dividend
1st Dec 20167:00 amRNSTotal Voting Rights
24th Nov 20164:00 pmRNSHolding(s) in Company
24th Nov 20162:00 pmRNSHolding(s) in Company
23rd Nov 20167:00 amRNSDirector/PDMR Shareholding
23rd Nov 20167:00 amRNSDirector/PDMR Shareholding
23rd Nov 20167:00 amRNSDirector/PDMR Shareholding
18th Nov 20167:00 amRNSResult of Capital Raise
4th Nov 20167:00 amRNSAllotment of Shares and PDMR Shareholdings
3rd Nov 201611:00 amRNSHolding(s) in Company
25th Oct 20165:00 pmRNSPublication of a Prospectus
25th Oct 20167:00 amRNSNet Asset Value, Dividend and Share Issuance
28th Sep 201611:00 amRNSHolding(s) in Company
13th Sep 20163:00 pmRNSDirector/PDMR Shareholding
2nd Sep 201611:45 amRNSHolding(s) in Company
11th Aug 201611:30 amRNSHolding(s) in Company
4th Aug 20167:00 amRNSInvestment Manager Share Sales
1st Aug 20165:00 pmRNSHolding(s) in Company
1st Aug 20167:00 amRNSAllotment of Shares and PDMR Shareholdings
29th Jul 20169:52 amRNSHolding(s) in Company
28th Jul 20167:00 amRNSHalf-yearly results, Net Asset Value and Dividend
19th Jul 201611:00 amRNSNotice of Results, NAV and Interim Dividend
3456789101112

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