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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: 140.20
Bid: 140.20
Ask: 140.40
Change: 0.20 (0.14%)
Spread: 0.20 (0.143%)
Open: 140.50
High: 140.90
Low: 139.90
Prev. Close: 140.00
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

9 Jan 2024 07:00

RNS Number : 0181Z
Greencoat UK Wind PLC
09 January 2024
 

9 January 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

8 January 2024

Number of ordinary shares purchased

233,738

Weighted average price paid (p)

148.25

Highest price paid (p)

148.60

Lowest price paid (p)

147.00

 

The repurchased shares have been cancelled and, as such, the total number of Ordinary Shares in issue is 2,311,671,729. 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

156,770

148.33

BATE

12,645

148.32

XLON

54,017

147.99

Aquis

6,202

148.33

TRQX

4,104

148.40

Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:24:58

5,000

147.0

XLON

09:03:31

5,101

148.3

CHIX

09:03:31

533

148.3

CHIX

09:18:49

768

148.4

CHIX

09:18:49

4,620

148.4

CHIX

09:18:49

246

148.4

CHIX

09:21:28

5,634

148.4

CHIX

09:21:28

5,634

148.4

CHIX

09:30:09

5,634

148.1

CHIX

10:17:52

5,634

148.6

CHIX

10:17:57

2,142

148.3

CHIX

10:25:39

1,217

148.5

CHIX

10:25:39

1,800

148.5

CHIX

10:25:39

2,617

148.5

CHIX

10:54:23

5,634

148.6

CHIX

11:44:53

5,634

148.2

CHIX

11:59:17

368

148.2

CHIX

11:59:17

5,266

148.2

CHIX

12:51:55

5,634

148.2

CHIX

13:37:55

5,634

148.3

CHIX

13:42:42

5,634

148.4

CHIX

14:02:12

5,634

148.4

CHIX

14:11:36

5,634

148.4

CHIX

14:11:59

5,634

148.3

CHIX

14:18:43

5,634

148.2

CHIX

14:28:47

10,700

148.0

XLON

14:28:47

4,300

148.0

XLON

14:29:07

3,000

148.1

CHIX

14:29:07

2,634

148.1

CHIX

14:30:31

7,700

148.0

XLON

14:30:31

5,231

148.0

XLON

14:30:41

3,413

148.0

CHIX

14:34:33

4,807

148.0

XLON

14:42:01

5,397

148.2

CHIX

14:42:01

237

148.2

CHIX

14:42:14

1,350

148.0

Aquis

14:42:20

5,000

148.0

XLON

15:15:56

730

148.3

CHIX

15:15:56

4,904

148.3

CHIX

15:37:45

5,634

148.3

CHIX

16:11:58

1,121

148.4

TRQX

16:11:58

2,040

148.4

TRQX

16:11:58

936

148.4

Aquis

16:11:58

343

148.4

BATE

16:11:58

299

148.4

BATE

16:11:58

252

148.4

BATE

16:11:58

500

148.4

BATE

16:11:58

1,100

148.4

CHIX

16:11:58

939

148.4

CHIX

16:11:58

457

148.4

CHIX

16:11:58

432

148.4

CHIX

16:11:58

436

148.4

CHIX

16:11:58

454

148.4

CHIX

16:11:58

432

148.4

CHIX

16:11:58

440

148.4

CHIX

16:11:58

54

148.4

CHIX

16:11:58

443

148.4

CHIX

16:11:58

439

148.4

CHIX

16:11:58

20

148.4

CHIX

16:11:58

25

148.4

CHIX

16:11:58

423

148.4

CHIX

16:11:58

414

148.4

CHIX

16:11:58

436

148.4

CHIX

16:11:58

443

148.4

CHIX

16:11:58

432

148.4

CHIX

16:11:58

439

148.4

CHIX

16:11:58

432

148.4

CHIX

16:11:58

210

148.4

CHIX

16:11:58

432

148.4

CHIX

16:11:58

443

148.4

CHIX

16:11:58

436

148.4

CHIX

16:11:58

439

148.4

CHIX

16:11:58

101

148.4

CHIX

16:11:58

439

148.4

CHIX

16:11:58

443

148.4

CHIX

16:11:58

23

148.4

CHIX

16:11:58

420

148.4

CHIX

16:11:58

453

148.4

CHIX

16:11:58

340

148.4

CHIX

16:11:58

432

148.4

CHIX

16:11:58

450

148.4

CHIX

16:11:58

436

148.4

CHIX

16:11:58

457

148.4

CHIX

16:11:58

443

148.4

CHIX

16:11:58

450

148.4

CHIX

16:11:58

440

148.4

CHIX

16:11:58

460

148.4

CHIX

16:11:58

367

148.4

CHIX

16:11:58

450

148.4

CHIX

16:11:58

436

148.4

CHIX

16:11:58

460

148.4

CHIX

16:11:58

439

148.4

CHIX

16:11:58

460

148.4

CHIX

16:11:58

436

148.4

CHIX

16:11:58

457

148.4

CHIX

16:11:58

443

148.4

CHIX

16:11:58

450

148.4

CHIX

16:11:58

440

148.4

CHIX

16:11:58

453

148.4

CHIX

16:11:58

443

148.4

CHIX

16:11:58

457

148.4

CHIX

16:11:58

432

148.4

CHIX

16:11:58

457

148.4

CHIX

16:11:58

443

148.4

CHIX

16:11:58

483

148.4

CHIX

16:11:58

436

148.4

CHIX

16:11:58

450

148.4

CHIX

16:11:58

439

148.4

CHIX

16:11:59

472

148.4

CHIX

16:11:59

312

148.4

CHIX

16:15:54

1,700

148.3

BATE

16:15:54

976

148.3

BATE

16:15:56

1,700

148.3

BATE

16:15:56

614

148.3

BATE

16:15:58

1,700

148.3

BATE

16:15:58

1,012

148.3

BATE

16:16:13

1,400

148.3

BATE

16:16:13

711

148.3

BATE

16:24:30

2,186

148.3

CHIX

16:24:30

2,814

148.3

XLON

16:27:17

938

148.4

BATE

16:27:17

399

148.4

CHIX

16:27:17

849

148.4

CHIX

16:27:17

1,983

148.4

XLON

16:27:17

831

148.4

XLON

16:27:17

2,040

148.4

Aquis

16:27:17

500

148.4

BATE

16:27:17

700

148.4

CHIX

16:27:17

300

148.4

CHIX

16:27:17

1,460

148.4

XLON

16:27:17

938

148.4

TRQX

16:27:17

938

148.4

Aquis

16:27:17

938

148.4

CHIX

16:27:17

2,186

148.4

XLON

16:28:52

39

148.4

CHIX

16:29:20

938

148.5

Aquis

16:29:20

938

148.5

CHIX

16:29:20

1,800

148.5

XLON

16:29:20

205

148.5

XLON

16:29:53

5

148.5

TRQX

 
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