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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: 145.00
Bid: 144.40
Ask: 144.80
Change: 1.70 (1.19%)
Spread: 0.40 (0.277%)
Open: 142.00
High: 145.00
Low: 142.00
Prev. Close: 143.30
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

21 Nov 2023 07:00

RNS Number : 0484U
Greencoat UK Wind PLC
21 November 2023
 

21 November 2023

 

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

20 November 2023

Number of ordinary shares purchased

200,000

Weighted average price paid (p)

145.86

Highest price paid (p)

146.10

Lowest price paid (p)

145.10

 

The repurchased shares have been cancelled and, as such, the total number of Ordinary Shares in issue is 2,315,498,468. 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

 

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

109,804

146.1

BATE

1,880

145.2

CHIX

87,925

145.6

Aquis

30

145.6

TRQX

361

145.5

 

Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:55:02

1

145.8

CHIX

09:27:08

885

146.0

CHIX

09:27:08

3,065

146.0

CHIX

10:07:32

332

145.5

XLON

10:07:32

45

145.5

XLON

10:09:08

2,183

145.4

CHIX

10:28:48

1,437

145.3

CHIX

10:32:16

1,539

145.3

CHIX

10:32:16

3,443

145.3

CHIX

11:15:50

1,451

145.9

CHIX

11:17:43

1,421

145.9

CHIX

11:19:35

1,409

145.9

CHIX

11:32:31

1,403

145.9

CHIX

11:52:09

735

145.9

CHIX

12:07:31

6,419

145.9

XLON

12:09:28

1,455

145.9

CHIX

12:09:28

1,836

145.9

CHIX

12:12:36

1,501

145.8

CHIX

12:12:36

999

145.8

CHIX

12:17:05

2,000

146.1

CHIX

12:17:05

549

146.1

CHIX

12:30:03

429

145.9

CHIX

12:33:07

1,507

145.7

CHIX

12:34:37

1,444

145.7

CHIX

12:37:25

395

145.7

CHIX

12:38:42

3,331

146.0

CHIX

12:58:04

4,579

146.1

CHIX

13:08:39

2,464

146.0

CHIX

13:08:39

336

146.0

CHIX

13:27:02

361

145.5

TRQX

13:36:29

1,420

145.8

CHIX

13:39:04

1,463

145.8

CHIX

13:39:04

147

145.8

CHIX

13:44:20

30

145.6

Aquis

13:44:21

446

145.6

CHIX

13:59:47

857

145.9

CHIX

14:02:53

827

145.9

CHIX

14:21:23

328

145.8

CHIX

14:24:30

189

145.7

CHIX

14:25:48

2,472

145.7

CHIX

14:27:06

1,250

145.6

CHIX

14:32:34

424

145.5

BATE

14:32:35

924

145.4

CHIX

14:32:35

768

145.4

CHIX

14:35:55

430

145.3

CHIX

14:39:32

713

145.2

BATE

14:41:45

743

145.1

BATE

14:42:36

921

145.1

CHIX

14:45:00

1,433

145.1

CHIX

14:51:00

1,416

145.1

CHIX

14:52:58

1,439

145.1

CHIX

14:54:55

1,422

145.1

CHIX

15:03:23

1,501

145.1

CHIX

15:05:12

799

145.1

CHIX

15:34:56

1,337

145.1

CHIX

15:34:56

2,000

145.1

CHIX

15:34:56

3,082

145.1

CHIX

15:50:06

1,484

145.5

CHIX

15:51:17

1,472

145.5

CHIX

15:52:27

1,452

145.5

CHIX

15:53:40

1,514

145.5

CHIX

15:54:49

497

145.5

CHIX

15:56:11

1,410

145.4

CHIX

15:57:42

1,514

145.4

CHIX

15:59:12

1,498

145.4

CHIX

16:01:08

1,489

145.4

CHIX

16:03:35

508

145.4

CHIX

16:14:10

2

145.3

CHIX

16:14:10

5,452

145.3

CHIX

16:14:10

819

145.3

CHIX

16:14:10

92

145.3

CHIX

16:14:10

25

145.3

CHIX

16:14:10

10

145.3

CHIX

16:14:21

19

145.3

CHIX

16:35:14

20,602

146.1

XLON

16:35:14

7,280

146.1

XLON

16:35:14

1,722

146.1

XLON

16:35:14

11,599

146.1

XLON

16:35:14

61,805

146.1

XLON

 
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