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Pin to quick picksGreencoat UK Wind Regulatory News (UKW)

Share Price Information for Greencoat UK Wind (UKW)

London Stock Exchange
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Share Price: 143.60
Bid: 144.00
Ask: 144.10
Change: -0.40 (-0.28%)
Spread: 0.10 (0.069%)
Open: 144.40
High: 144.50
Low: 143.60
Prev. Close: 144.00
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

29 Feb 2024 07:00

RNS Number : 8544E
Greencoat UK Wind PLC
29 February 2024
 

29 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

28 February 2024

Number of ordinary shares purchased

200,000

Weighted average price paid (p)

135.60

Highest price paid (p)

136.30

Lowest price paid (p)

135.20

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 2,934,540 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,304,514,116 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

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)

CHIX

135,348

135.73

XLON

42,430

135.30

TRQX

9,641

135.44

Aquis

4,337

135.30

BATE

8,244

135.29

 Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:26:32

7,098

136.3

CHIX

08:34:26

10

136.2

CHIX

08:34:26

7,088

136.2

CHIX

08:34:43

7,098

136.0

CHIX

08:41:05

3,504

135.6

CHIX

09:14:57

2,459

135.6

CHIX

09:14:57

1,135

135.6

CHIX

09:14:58

5,421

135.2

CHIX

09:37:47

1,530

135.7

CHIX

09:37:47

5,568

135.7

CHIX

10:28:20

11

135.8

CHIX

10:30:14

11

135.8

CHIX

10:37:29

3,017

135.9

CHIX

10:37:38

4,081

135.9

CHIX

10:54:47

1,320

135.7

CHIX

11:04:19

2,008

135.8

CHIX

11:04:19

3,618

135.8

CHIX

11:04:20

1,472

135.8

CHIX

11:35:42

1,322

135.7

CHIX

11:52:40

713

135.8

CHIX

11:52:40

4,600

135.8

CHIX

11:52:40

1,785

135.8

CHIX

11:52:54

822

135.9

CHIX

11:52:55

334

135.9

CHIX

11:53:00

1,931

135.9

CHIX

11:57:36

1,729

135.9

CHIX

12:00:33

11

135.9

CHIX

13:04:30

2,271

135.9

CHIX

13:07:40

808

136.0

CHIX

13:30:32

7,098

136.0

CHIX

13:34:13

935

136.0

CHIX

13:34:13

6,163

136.0

CHIX

13:34:14

2,385

135.9

TRQX

13:34:14

1,300

135.9

CHIX

13:40:54

2

135.9

CHIX

13:54:38

1,318

135.9

CHIX

13:54:38

2,093

135.9

CHIX

14:08:49

7,098

135.7

CHIX

14:08:50

4,007

135.5

CHIX

14:08:50

3,091

135.5

CHIX

14:11:02

1,865

135.3

CHIX

14:18:46

1,322

135.3

CHIX

14:19:15

5,721

135.5

CHIX

14:19:15

1,377

135.5

CHIX

14:19:17

2,007

135.3

CHIX

14:19:17

5,091

135.3

CHIX

14:23:29

564

135.3

BATE

14:23:29

564

135.3

TRQX

14:23:29

2,256

135.3

XLON

14:24:10

488

135.3

TRQX

14:24:10

1,128

135.3

XLON

14:24:10

394

135.3

Aquis

14:24:10

170

135.3

Aquis

14:24:10

564

135.3

TRQX

14:24:10

1,052

135.3

BATE

14:24:10

564

135.3

CHIX

14:24:14

564

135.3

TRQX

14:24:14

1,692

135.3

XLON

14:24:14

564

135.3

Aquis

14:24:14

564

135.3

TRQX

14:24:14

564

135.3

BATE

14:24:14

564

135.3

CHIX

14:24:14

2,744

135.3

XLON

14:25:13

417

135.3

TRQX

14:25:13

564

135.3

BATE

14:25:13

2,256

135.3

XLON

14:25:49

147

135.3

TRQX

14:25:49

488

135.3

BATE

14:25:49

1,128

135.3

XLON

14:26:00

4

135.3

XLON

14:27:29

2,321

135.3

XLON

14:27:29

495

135.3

Aquis

14:28:46

1,052

135.3

CHIX

14:29:10

69

135.3

Aquis

14:29:10

1,059

135.3

CHIX

14:30:49

564

135.3

Aquis

14:30:49

1,052

135.3

CHIX

14:30:49

564

135.3

TRQX

14:30:49

564

135.3

BATE

14:30:49

364

135.3

XLON

14:30:49

1,892

135.3

XLON

14:30:49

500

135.3

BATE

14:30:49

1,500

135.3

CHIX

14:30:49

1,341

135.3

XLON

14:30:52

531

135.3

Aquis

14:30:52

1,128

135.3

XLON

14:30:52

1,550

135.3

Aquis

14:31:04

11

135.3

XLON

14:32:29

630

135.3

CHIX

14:32:29

317

135.3

XLON

14:32:29

800

135.3

XLON

14:34:10

564

135.3

CHIX

14:34:10

1,128

135.3

XLON

14:36:05

11

135.3

XLON

14:37:29

232

135.3

BATE

14:37:29

2,245

135.3

XLON

14:39:17

2,820

135.3

TRQX

14:39:17

332

135.3

BATE

14:39:17

2,820

135.3

BATE

14:39:17

2,920

135.3

CHIX

14:39:17

2,180

135.3

XLON

14:39:17

15,792

135.3

XLON

14:39:17

647

135.3

CHIX

14:39:17

294

135.3

CHIX

14:39:20

675

135.3

CHIX

14:40:33

564

135.2

CHIX

14:40:33

564

135.2

BATE

14:40:33

564

135.2

TRQX

14:40:33

1,128

135.2

XLON

14:40:49

564

135.2

XLON

 

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