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Greencoat UK Wind Regulatory News (UKW)

Greencoat UK Wind Information

Share Price Information for Greencoat UK Wind (UKW)

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104.30 -0.20 (-0.19%)

Bid:

103.80

Ask:

104.00

Spread: 0.20 (0.193%)

Market Cap: £2.25b

Last checked at -

Intraday Greencoat UK Wind Share Chart

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Transaction in Own Shares

1 Jul 2024 07:00

RNS Number : 4640U

Greencoat UK Wind PLC

01 July 2024

1 July 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 June 2024
Number of ordinary shares purchased	300,000
Lowest price paid (p)	132.40
Highest price paid (p)	133.00
Weighted average price paid (p)	132.86

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 26,591,935 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,280,856,721 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

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	66,674	132.78
XLON	160,101	132.86
TRQX	5,852	132.92
Aquis	54,461	132.96
BATE	12,912	132.88

Individual Transactions:

Transaction Time			Volume		Price (GBp)		Platform
	28/06/2024	08:45:17		483		133.0		Aquis
	28/06/2024	08:45:17		517		133.0		XLON
	28/06/2024	08:45:17		483		133.0		Aquis
	28/06/2024	08:45:17		517		133.0		XLON
	28/06/2024	08:45:17		1,000		133.0		XLON
	28/06/2024	08:45:17		1,000		133.0		XLON
	28/06/2024	08:45:17		990		133.0		XLON
	28/06/2024	08:45:17		10		133.0		XLON
	28/06/2024	08:45:17		80		133.0		Aquis
	28/06/2024	08:45:17		920		133.0		BATE
	28/06/2024	08:45:18		473		133.0		BATE
	28/06/2024	08:45:18		527		133.0		BATE
	28/06/2024	08:45:18		226		133.0		BATE
	28/06/2024	08:45:18		774		133.0		BATE
	28/06/2024	08:45:18		141		133.0		Aquis
	28/06/2024	08:45:18		859		133.0		TRQX
	28/06/2024	08:45:18		336		133.0		Aquis
	28/06/2024	08:45:18		64		133.0		CHIX
	28/06/2024	08:45:18		600		133.0		CHIX
	28/06/2024	08:45:18		1,000		133.0		CHIX
	28/06/2024	08:45:18		468		133.0		CHIX
	28/06/2024	08:45:18		532		133.0		CHIX
	28/06/2024	08:45:18		43		133.0		TRQX
	28/06/2024	08:45:18		957		133.0		CHIX
	28/06/2024	08:45:18		1,000		133.0		CHIX
	28/06/2024	08:45:18		816		133.0		TRQX
	28/06/2024	08:45:18		184		133.0		XLON
	28/06/2024	08:45:18		859		133.0		TRQX
	28/06/2024	08:45:18		141		133.0		CHIX
	28/06/2024	08:45:19		199		133.0		Aquis
	28/06/2024	08:45:19		146		133.0		BATE
	28/06/2024	08:45:19		300		133.0		BATE
	28/06/2024	08:45:19		355		133.0		XLON
	28/06/2024	08:45:19		125		133.0		Aquis
	28/06/2024	08:45:19		322		133.0		CHIX
	28/06/2024	08:45:19		462		133.0		XLON
	28/06/2024	08:45:19		91		133.0		XLON
	28/06/2024	08:45:19		483		133.0		Aquis
	28/06/2024	08:45:19		517		133.0		XLON
	28/06/2024	08:45:19		483		133.0		Aquis
	28/06/2024	08:45:19		517		133.0		XLON
	28/06/2024	08:45:19		483		133.0		Aquis
	28/06/2024	08:45:19		517		133.0		XLON
	28/06/2024	08:45:19		483		133.0		Aquis
	28/06/2024	08:45:19		517		133.0		XLON
	28/06/2024	08:45:19		483		133.0		Aquis
	28/06/2024	08:45:19		517		133.0		XLON
	28/06/2024	08:45:19		483		133.0		Aquis
	28/06/2024	08:45:19		517		133.0		XLON
	28/06/2024	08:45:19		483		133.0		Aquis
	28/06/2024	08:45:19		517		133.0		XLON
	28/06/2024	08:45:19		483		133.0		Aquis
	28/06/2024	08:45:19		517		133.0		XLON
	28/06/2024	08:45:19		483		133.0		Aquis
	28/06/2024	08:45:19		517		133.0		XLON
	28/06/2024	08:45:20		483		133.0		Aquis
	28/06/2024	08:45:20		517		133.0		XLON
	28/06/2024	08:45:20		483		133.0		Aquis
	28/06/2024	08:45:20		517		133.0		XLON
	28/06/2024	08:45:20		483		133.0		Aquis
	28/06/2024	08:45:20		517		133.0		XLON
	28/06/2024	08:45:20		483		133.0		Aquis
	28/06/2024	08:45:20		517		133.0		XLON
	28/06/2024	08:45:20		483		133.0		Aquis
	28/06/2024	08:45:20		517		133.0		XLON
	28/06/2024	08:45:20		483		133.0		Aquis
	28/06/2024	08:45:20		517		133.0		XLON
	28/06/2024	08:45:20		483		133.0		Aquis
	28/06/2024	08:45:20		517		133.0		XLON
	28/06/2024	08:45:20		483		133.0		Aquis
	28/06/2024	08:45:20		517		133.0		XLON
	28/06/2024	08:45:20		483		133.0		Aquis
	28/06/2024	08:45:20		517		133.0		XLON
	28/06/2024	08:45:20		483		133.0		Aquis
	28/06/2024	08:45:20		517		133.0		XLON
	28/06/2024	08:45:20		483		133.0		Aquis
	28/06/2024	08:45:20		517		133.0		XLON
	28/06/2024	08:45:21		483		133.0		Aquis
	28/06/2024	08:45:21		517		133.0		XLON
	28/06/2024	08:45:21		483		133.0		Aquis
	28/06/2024	08:45:21		517		133.0		XLON
	28/06/2024	08:45:21		483		133.0		Aquis
	28/06/2024	08:45:21		517		133.0		XLON
	28/06/2024	08:45:21		483		133.0		Aquis
	28/06/2024	08:45:21		517		133.0		XLON
	28/06/2024	08:45:21		483		133.0		Aquis
	28/06/2024	08:45:21		517		133.0		XLON
	28/06/2024	08:45:21		483		133.0		Aquis
	28/06/2024	08:45:21		517		133.0		XLON
	28/06/2024	08:45:21		483		133.0		Aquis
	28/06/2024	08:45:21		517		133.0		XLON
	28/06/2024	08:45:21		483		133.0		Aquis
	28/06/2024	08:45:21		517		133.0		XLON
	28/06/2024	08:45:21		483		133.0		Aquis
	28/06/2024	08:45:21		517		133.0		XLON
	28/06/2024	08:45:21		483		133.0		Aquis
	28/06/2024	08:45:21		517		133.0		XLON
	28/06/2024	08:45:21		483		133.0		Aquis
	28/06/2024	08:45:21		517		133.0		XLON
	28/06/2024	08:45:22		483		133.0		Aquis
	28/06/2024	08:45:22		517		133.0		XLON
	28/06/2024	08:45:22		483		133.0		Aquis
	28/06/2024	08:45:22		517		133.0		XLON
	28/06/2024	08:45:22		517		133.0		Aquis
	28/06/2024	08:45:22		483		133.0		XLON
	28/06/2024	08:45:22		483		133.0		Aquis
	28/06/2024	08:45:22		517		133.0		XLON
	28/06/2024	08:45:22		517		133.0		Aquis
	28/06/2024	08:45:22		483		133.0		XLON
	28/06/2024	08:45:22		517		133.0		Aquis
	28/06/2024	08:45:22		483		133.0		XLON
	28/06/2024	08:45:23		483		133.0		Aquis
	28/06/2024	08:45:23		517		133.0		XLON
	28/06/2024	08:45:23		483		133.0		Aquis
	28/06/2024	08:45:23		517		133.0		XLON
	28/06/2024	08:45:23		483		133.0		Aquis
	28/06/2024	08:45:23		517		133.0		XLON
	28/06/2024	08:45:23		483		133.0		Aquis
	28/06/2024	08:45:23		517		133.0		XLON
	28/06/2024	08:45:23		483		133.0		Aquis
	28/06/2024	08:45:23		517		133.0		XLON
	28/06/2024	08:45:23		483		133.0		Aquis
	28/06/2024	08:45:23		517		133.0		XLON
	28/06/2024	08:45:23		483		133.0		Aquis
	28/06/2024	08:45:23		517		133.0		XLON
	28/06/2024	08:45:23		483		133.0		Aquis
	28/06/2024	08:45:23		517		133.0		XLON
	28/06/2024	08:59:42		517		133.0		XLON
	28/06/2024	08:59:43		483		133.0		Aquis
	28/06/2024	08:59:43		483		133.0		Aquis
	28/06/2024	08:59:43		517		133.0		XLON
	28/06/2024	09:03:48		483		133.0		Aquis
	28/06/2024	09:03:48		7		133.0		XLON
	28/06/2024	09:03:48		510		133.0		XLON
	28/06/2024	09:11:56		6		133.0		XLON
	28/06/2024	09:14:15		483		133.0		Aquis
	28/06/2024	09:14:15		511		133.0		XLON
	28/06/2024	09:14:15		483		133.0		Aquis
	28/06/2024	09:14:15		517		133.0		XLON
	28/06/2024	09:14:15		483		133.0		Aquis
	28/06/2024	09:14:15		517		133.0		XLON
	28/06/2024	09:14:22		483		133.0		Aquis
	28/06/2024	09:14:22		517		133.0		XLON
	28/06/2024	09:14:22		483		133.0		Aquis
	28/06/2024	09:14:22		517		133.0		XLON
	28/06/2024	09:14:22		483		133.0		Aquis
	28/06/2024	09:14:22		517		133.0		XLON
	28/06/2024	09:14:22		483		133.0		Aquis
	28/06/2024	09:14:22		517		133.0		XLON
	28/06/2024	09:14:22		483		133.0		Aquis
	28/06/2024	09:14:22		517		133.0		XLON
	28/06/2024	09:14:22		483		133.0		Aquis
	28/06/2024	09:14:22		517		133.0		XLON
	28/06/2024	09:14:22		483		133.0		Aquis
	28/06/2024	09:14:22		517		133.0		XLON
	28/06/2024	09:14:22		483		133.0		Aquis
	28/06/2024	09:14:22		517		133.0		XLON
	28/06/2024	09:14:23		483		133.0		Aquis
	28/06/2024	09:14:23		517		133.0		XLON
	28/06/2024	09:14:23		483		133.0		Aquis
	28/06/2024	09:14:23		517		133.0		XLON
	28/06/2024	09:14:23		483		133.0		Aquis
	28/06/2024	09:14:23		517		133.0		XLON
	28/06/2024	09:14:23		483		133.0		Aquis
	28/06/2024	09:14:23		517		133.0		XLON
	28/06/2024	09:14:23		483		133.0		Aquis
	28/06/2024	09:14:23		517		133.0		XLON
	28/06/2024	09:14:23		483		133.0		Aquis
	28/06/2024	09:14:23		517		133.0		XLON
	28/06/2024	09:14:23		483		133.0		Aquis
	28/06/2024	09:14:23		517		133.0		XLON
	28/06/2024	09:14:23		483		133.0		Aquis
	28/06/2024	09:14:23		517		133.0		XLON
	28/06/2024	09:14:24		483		133.0		Aquis
	28/06/2024	09:14:24		517		133.0		XLON
	28/06/2024	09:14:24		483		133.0		Aquis
	28/06/2024	09:14:24		517		133.0		XLON
	28/06/2024	09:14:24		483		133.0		Aquis
	28/06/2024	09:14:24		517		133.0		XLON
	28/06/2024	09:14:24		483		133.0		Aquis
	28/06/2024	09:14:24		517		133.0		XLON
	28/06/2024	09:14:24		483		133.0		Aquis
	28/06/2024	09:14:24		517		133.0		XLON
	28/06/2024	09:14:24		483		133.0		Aquis
	28/06/2024	09:14:24		517		133.0		XLON
	28/06/2024	09:14:24		483		133.0		Aquis
	28/06/2024	09:14:24		517		133.0		XLON
	28/06/2024	09:14:24		483		133.0		Aquis
	28/06/2024	09:14:24		517		133.0		XLON
	28/06/2024	09:14:25		483		133.0		Aquis
	28/06/2024	09:14:25		517		133.0		XLON
	28/06/2024	09:14:25		483		133.0		Aquis
	28/06/2024	09:14:25		517		133.0		XLON
	28/06/2024	09:14:25		483		133.0		Aquis
	28/06/2024	09:14:25		517		133.0		XLON
	28/06/2024	09:14:25		483		133.0		Aquis
	28/06/2024	09:14:25		517		133.0		XLON
	28/06/2024	09:14:25		483		133.0		Aquis
	28/06/2024	09:14:25		517		133.0		XLON
	28/06/2024	09:14:25		483		133.0		Aquis
	28/06/2024	09:14:25		517		133.0		XLON
	28/06/2024	09:14:25		483		133.0		Aquis
	28/06/2024	09:14:25		517		133.0		XLON
	28/06/2024	09:18:41		5,179		132.9		CHIX
	28/06/2024	10:03:51		5,179		132.7		CHIX
	28/06/2024	11:27:59		483		132.8		Aquis
	28/06/2024	11:27:59		483		132.8		BATE
	28/06/2024	11:27:59		483		132.8		CHIX
	28/06/2024	11:27:59		483		132.8		TRQX
	28/06/2024	11:27:59		3,068		132.8		XLON
	28/06/2024	11:27:59		859		132.8		TRQX
	28/06/2024	11:27:59		881		132.8		Aquis
	28/06/2024	11:27:59		619		132.8		XLON
	28/06/2024	11:27:59		620		132.8		XLON
	28/06/2024	11:27:59		483		132.8		BATE
	28/06/2024	11:27:59		483		132.8		CHIX
	28/06/2024	11:27:59		1,055		132.8		XLON
	28/06/2024	11:28:08		1,077		132.8		CHIX
	28/06/2024	11:28:08		483		132.8		CHIX
	28/06/2024	11:28:08		483		132.8		BATE
	28/06/2024	11:28:08		3,068		132.8		XLON
	28/06/2024	11:28:45		4,102		132.8		CHIX
	28/06/2024	11:28:58		1,381		132.8		CHIX
	28/06/2024	11:33:42		3		132.8		XLON
	28/06/2024	11:38:05		2,129		132.9		BATE
	28/06/2024	11:38:05		1		132.9		CHIX
	28/06/2024	11:38:05		2,321		132.9		CHIX
	28/06/2024	11:53:33		1,449		133.0		Aquis
	28/06/2024	11:53:33		3,068		133.0		XLON
	28/06/2024	11:53:39		483		133.0		XLON
	28/06/2024	11:53:39		2,898		133.0		XLON
	28/06/2024	11:53:42		2,102		133.0		XLON
	28/06/2024	11:53:43		2,898		133.0		XLON
	28/06/2024	11:53:46		2,102		133.0		XLON
	28/06/2024	11:53:46		2,898		133.0		XLON
	28/06/2024	11:53:49		2,102		133.0		XLON
	28/06/2024	11:53:49		2,898		133.0		XLON
	28/06/2024	11:53:52		3,400		133.0		CHIX
	28/06/2024	11:53:52		1,779		133.0		CHIX
	28/06/2024	11:53:52		483		133.0		Aquis
	28/06/2024	11:53:52		483		133.0		BATE
	28/06/2024	11:53:52		483		133.0		CHIX
	28/06/2024	11:53:52		483		133.0		TRQX
	28/06/2024	11:53:52		483		133.0		Aquis
	28/06/2024	11:53:52		483		133.0		BATE
	28/06/2024	11:53:52		483		133.0		CHIX
	28/06/2024	11:53:52		483		133.0		TRQX
	28/06/2024	11:53:52		2,102		133.0		XLON
	28/06/2024	11:53:52		3,068		133.0		XLON
	28/06/2024	11:53:52		3,068		133.0		XLON
	28/06/2024	11:53:52		963		133.0		XLON
	28/06/2024	12:22:14		5,179		133.0		CHIX
	28/06/2024	13:03:25		2,749		132.8		CHIX
	28/06/2024	13:03:25		2,430		132.8		CHIX
	28/06/2024	13:08:54		5,179		132.6		CHIX
	28/06/2024	13:25:32		2,606		132.5		CHIX
	28/06/2024	13:25:32		2,573		132.5		CHIX
	28/06/2024	14:33:54		5,179		132.5		CHIX
	28/06/2024	15:29:49		1,684		132.4		CHIX
	28/06/2024	15:54:31		483		132.6		Aquis
	28/06/2024	15:54:31		517		132.6		XLON
	28/06/2024	15:56:46		1		132.7		TRQX
	28/06/2024	15:56:46		1		132.7		BATE
	28/06/2024	15:56:46		465		132.7		CHIX
	28/06/2024	15:56:46		1,971		132.7		CHIX
	28/06/2024	15:56:46		1		132.7		XLON
	28/06/2024	15:56:46		4		132.7		XLON
	28/06/2024	15:56:46		5,560		132.6		XLON
	28/06/2024	15:57:15		6,279		132.8		XLON
	28/06/2024	15:57:18		3,721		132.8		XLON
	28/06/2024	15:57:18		6,279		132.8		XLON
	28/06/2024	15:57:19		1,137		132.8		BATE
	28/06/2024	15:57:24		2,584		132.8		XLON
	28/06/2024	15:57:24		6,279		132.8		XLON
	28/06/2024	15:57:27		1,789		132.8		CHIX
	28/06/2024	15:57:27		1,932		132.8		BATE
	28/06/2024	15:57:27		3,721		132.8		XLON
	28/06/2024	15:57:27		6,279		132.8		XLON
	28/06/2024	15:57:28		1,700		132.8		Aquis
	28/06/2024	15:57:28		40		132.8		Aquis
	28/06/2024	15:57:28		483		132.8		TRQX
	28/06/2024	15:57:28		823		132.8		CHIX
	28/06/2024	15:57:28		192		132.8		Aquis
	28/06/2024	15:57:28		483		132.8		BATE
	28/06/2024	15:57:28		126		132.8		Aquis
	28/06/2024	15:57:28		6,279		132.8		XLON
	28/06/2024	15:57:28		6,279		132.8		XLON
	28/06/2024	15:57:31		127		132.8		Aquis
	28/06/2024	15:57:31		1,679		132.8		Aquis
	28/06/2024	15:57:31		272		132.8		Aquis
	28/06/2024	15:57:31		1,177		132.8		Aquis
	28/06/2024	15:57:31		966		132.8		BATE
	28/06/2024	15:57:31		1,306		132.8		CHIX
	28/06/2024	15:57:31		1,700		132.8		Aquis
	28/06/2024	15:57:31		483		132.8		BATE
	28/06/2024	15:57:31		823		132.8		CHIX
	28/06/2024	15:57:31		483		132.8		TRQX
	28/06/2024	15:57:31		1,789		132.8		XLON
	28/06/2024	15:57:31		6,279		132.8		XLON
	28/06/2024	15:57:31		6,279		132.8		XLON
	28/06/2024	15:57:33		232		132.8		Aquis
	28/06/2024	15:57:33		1,399		132.8		Aquis
	28/06/2024	15:57:33		5,471		132.7		XLON

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