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Pin to quick picksGreencoat UK Wind Regulatory News (UKW)

Share Price Information for Greencoat UK Wind (UKW)

London Stock Exchange
Share Price is delayed by 15 minutes
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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

5 Feb 2024 07:00

RNS Number : 9333B
Greencoat UK Wind PLC
05 February 2024
 

5 February 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

2 February2024

Number of ordinary shares purchased

200,000

Weighted average price paid (p)

140.57

Highest price paid (p)

141.60

Lowest price paid (p)

138.90

 

The repurchased shares have been cancelled and, as such, the total number of Ordinary Shares in issue is 2,308,048,656.

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

Laurence Fumagalli

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)

XLON

61,134

140.95

CHIX

126,574

140.37

BATE

2,090

140.45

Aquis

8,399

140.94

TRQX

1,803

140.70

Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:12:50

5,878

141.6

CHIX

08:57:17

5,878

141.1

CHIX

09:20:04

2,938

140.8

CHIX

09:20:04

2,940

140.8

CHIX

09:20:06

3,230

140.6

CHIX

09:20:09

2,648

140.6

CHIX

09:59:41

1,008

140.5

CHIX

09:59:41

2,243

140.5

CHIX

09:59:41

2,627

140.5

CHIX

09:59:44

1,275

140.2

CHIX

10:22:55

4,002

140.4

XLON

10:34:00

10

140.7

CHIX

10:34:00

5,868

140.7

CHIX

11:50:13

13

140.8

Aquis

12:03:50

13

140.8

XLON

12:15:42

22

141.1

Aquis

12:15:42

58

141.1

CHIX

12:15:42

2,100

141.0

CHIX

12:15:42

3,764

141.1

XLON

12:15:42

3,778

141.0

CHIX

12:15:42

5,000

141.1

Aquis

12:15:55

23

141.1

XLON

12:15:55

977

141.1

XLON

12:15:55

1,023

141.1

XLON

12:15:55

1,156

141.1

XLON

12:15:55

2,977

141.1

XLON

12:15:55

3,000

141.1

XLON

12:15:55

3,000

141.1

XLON

12:15:55

3,000

141.1

XLON

12:15:55

3,924

141.1

XLON

12:15:55

5,878

141.1

CHIX

12:15:55

5,972

141.1

XLON

12:15:55

6,000

141.1

XLON

12:15:55

6,076

141.1

XLON

12:19:52

20

140.9

CHIX

12:19:52

5,858

140.9

CHIX

12:49:22

2,756

140.9

CHIX

12:49:22

3,122

140.9

CHIX

13:15:49

153

140.7

Aquis

13:15:49

232

140.7

CHIX

13:15:49

368

140.7

BATE

13:15:49

762

140.7

Aquis

13:15:49

818

140.7

TRQX

13:15:49

985

140.7

TRQX

13:15:49

1,077

140.7

Aquis

13:15:49

1,372

140.7

Aquis

13:15:49

1,435

140.7

BATE

13:15:49

1,571

140.7

CHIX

13:15:49

5,878

140.7

CHIX

13:15:49

16,227

140.7

XLON

13:30:34

291

140.6

CHIX

13:30:34

444

140.6

CHIX

13:30:34

5,143

140.6

CHIX

13:35:35

5,878

140.3

CHIX

13:46:49

5,878

140.1

CHIX

13:55:34

5,878

140.0

CHIX

13:55:45

5,878

139.8

CHIX

14:31:30

1,095

139.7

CHIX

14:31:30

4,783

139.7

CHIX

14:31:37

5,878

139.6

CHIX

14:40:54

1,117

139.5

CHIX

14:40:54

4,761

139.5

CHIX

14:40:55

482

139.2

CHIX

14:40:55

5,396

139.2

CHIX

15:37:46

5,878

139.0

CHIX

15:37:47

287

138.9

BATE

 
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