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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)

Share Price is delayed by 15 minutes
Get Live Data
103.70    0.70 (0.68%)
Bid:
103.70
Ask:
104.10
Spread: 0.40 (0.386%)
Market Cap: £2.24b
UKW Live PriceLast checked at - London Stock Exchange

Intraday Greencoat UK Wind Share Chart

Transaction in Own Shares

16 May 2024 07:00

RNS Number : 6129O
Greencoat UK Wind PLC
16 May 2024
 

16 May 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

15 May 2024

Number of ordinary shares purchased

188,275

Weighted average price paid (p)

143.95

Highest price paid (p)

144.00

Lowest price paid (p)

143.90

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 16,933,102 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,290,515,554 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: Jefferies International 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

Weighted average price

(pence per share)

Aggregated volume

London Stock Exchange

143.95

188,275

 

Individual Transactions:

Volume

Price (GBp)

Transaction Time

Platform

205

143.90

10:06:14

London Stock Exchange

177

143.90

10:07:00

London Stock Exchange

33

143.90

10:07:00

London Stock Exchange

206

143.90

10:11:35

London Stock Exchange

100,000

144.00

11:35:57

London Stock Exchange

863

143.90

11:39:10

London Stock Exchange

863

143.90

11:42:53

London Stock Exchange

737

143.90

11:49:41

London Stock Exchange

126

143.90

11:49:41

London Stock Exchange

380

143.90

11:49:41

London Stock Exchange

273

143.90

11:49:41

London Stock Exchange

3

143.90

15:03:41

London Stock Exchange

55

143.90

15:18:44

London Stock Exchange

863

143.90

15:28:24

London Stock Exchange

863

143.90

15:28:24

London Stock Exchange

863

143.90

15:28:24

London Stock Exchange

863

143.90

15:28:24

London Stock Exchange

863

143.90

15:28:24

London Stock Exchange

863

143.90

15:28:24

London Stock Exchange

863

143.90

15:28:24

London Stock Exchange

863

143.90

15:28:24

London Stock Exchange

863

143.90

15:28:24

London Stock Exchange

863

143.90

15:28:24

London Stock Exchange

863

143.90

15:28:24

London Stock Exchange

863

143.90

15:28:24

London Stock Exchange

863

143.90

15:28:24

London Stock Exchange

863

143.90

15:28:24

London Stock Exchange

863

143.90

15:28:24

London Stock Exchange

863

143.90

15:28:24

London Stock Exchange

863

143.90

15:28:24

London Stock Exchange

863

143.90

15:28:24

London Stock Exchange

863

143.90

15:28:24

London Stock Exchange

863

143.90

15:28:24

London Stock Exchange

863

143.90

15:28:24

London Stock Exchange

863

143.90

15:28:24

London Stock Exchange

863

143.90

15:28:24

London Stock Exchange

863

143.90

15:28:24

London Stock Exchange

863

143.90

15:28:24

London Stock Exchange

101

143.90

15:28:24

London Stock Exchange

673

143.90

15:28:24

London Stock Exchange

101

143.90

15:28:24

London Stock Exchange

101

143.90

15:28:24

London Stock Exchange

101

143.90

15:28:24

London Stock Exchange

101

143.90

15:28:24

London Stock Exchange

101

143.90

15:28:24

London Stock Exchange

101

143.90

15:28:24

London Stock Exchange

101

143.90

15:28:24

London Stock Exchange

101

143.90

15:28:24

London Stock Exchange

101

143.90

15:28:24

London Stock Exchange

101

143.90

15:28:24

London Stock Exchange

101

143.90

15:28:24

London Stock Exchange

101

143.90

15:28:24

London Stock Exchange

101

143.90

15:28:24

London Stock Exchange

101

143.90

15:28:24

London Stock Exchange

101

143.90

15:28:24

London Stock Exchange

101

143.90

15:28:24

London Stock Exchange

101

143.90

15:28:24

London Stock Exchange

101

143.90

15:28:24

London Stock Exchange

1,053

143.90

15:28:24

London Stock Exchange

808

143.90

15:28:24

London Stock Exchange

380

143.90

15:28:24

London Stock Exchange

273

143.90

15:28:24

London Stock Exchange

273

143.90

15:28:24

London Stock Exchange

101

143.90

15:28:24

London Stock Exchange

101

143.90

15:28:24

London Stock Exchange

101

143.90

15:28:24

London Stock Exchange

101

143.90

15:28:24

London Stock Exchange

162

143.90

15:28:24

London Stock Exchange

273

143.90

15:28:24

London Stock Exchange

273

143.90

15:28:24

London Stock Exchange

380

143.90

15:28:24

London Stock Exchange

380

143.90

15:28:24

London Stock Exchange

380

143.90

15:28:24

London Stock Exchange

380

143.90

15:28:24

London Stock Exchange

380

143.90

15:28:24

London Stock Exchange

380

143.90

15:28:24

London Stock Exchange

273

143.90

15:28:24

London Stock Exchange

109

143.90

15:28:24

London Stock Exchange

273

143.90

15:28:24

London Stock Exchange

273

143.90

15:28:24

London Stock Exchange

234

143.90

15:28:24

London Stock Exchange

273

143.90

15:28:24

London Stock Exchange

273

143.90

15:28:24

London Stock Exchange

273

143.90

15:28:24

London Stock Exchange

380

143.90

15:28:24

London Stock Exchange

380

143.90

15:28:24

London Stock Exchange

3,688

143.90

15:28:24

London Stock Exchange

226

143.90

15:28:24

London Stock Exchange

380

143.90

15:28:24

London Stock Exchange

312

143.90

15:28:24

London Stock Exchange

273

143.90

15:28:24

London Stock Exchange

273

143.90

15:28:24

London Stock Exchange

273

143.90

15:28:24

London Stock Exchange

273

143.90

15:28:24

London Stock Exchange

273

143.90

15:28:24

London Stock Exchange

273

143.90

15:28:24

London Stock Exchange

492

143.90

15:28:24

London Stock Exchange

210

143.90

15:28:24

London Stock Exchange

380

143.90

15:28:24

London Stock Exchange

380

143.90

15:28:24

London Stock Exchange

273

143.90

15:28:24

London Stock Exchange

273

143.90

15:28:24

London Stock Exchange

273

143.90

15:28:24

London Stock Exchange

6

143.90

15:28:24

London Stock Exchange

380

143.90

15:28:24

London Stock Exchange

380

143.90

15:28:24

London Stock Exchange

380

143.90

15:28:24

London Stock Exchange

273

143.90

15:28:24

London Stock Exchange

380

143.90

15:28:24

London Stock Exchange

380

143.90

15:28:24

London Stock Exchange

380

143.90

15:28:24

London Stock Exchange

267

143.90

15:28:24

London Stock Exchange

42

143.90

15:28:24

London Stock Exchange

273

143.90

15:28:24

London Stock Exchange

380

143.90

15:28:24

London Stock Exchange

380

143.90

15:28:24

London Stock Exchange

380

143.90

15:28:24

London Stock Exchange

380

143.90

15:28:24

London Stock Exchange

380

143.90

15:28:24

London Stock Exchange

380

143.90

15:28:24

London Stock Exchange

231

143.90

15:28:24

London Stock Exchange

273

143.90

15:28:24

London Stock Exchange

101

143.90

15:28:24

London Stock Exchange

101

143.90

15:28:24

London Stock Exchange

101

143.90

15:28:24

London Stock Exchange

101

143.90

15:28:24

London Stock Exchange

101

143.90

15:28:24

London Stock Exchange

101

143.90

15:28:24

London Stock Exchange

11

143.90

15:28:24

London Stock Exchange

101

143.90

15:28:24

London Stock Exchange

101

143.90

15:28:24

London Stock Exchange

101

143.90

15:28:24

London Stock Exchange

101

143.90

15:28:24

London Stock Exchange

101

143.90

15:28:24

London Stock Exchange

101

143.90

15:28:24

London Stock Exchange

90

143.90

15:28:24

London Stock Exchange

101

143.90

15:28:24

London Stock Exchange

101

143.90

15:28:24

London Stock Exchange

101

143.90

15:28:24

London Stock Exchange

101

143.90

15:28:24

London Stock Exchange

101

143.90

15:28:24

London Stock Exchange

101

143.90

15:28:24

London Stock Exchange

101

143.90

15:28:24

London Stock Exchange

101

143.90

15:28:24

London Stock Exchange

101

143.90

15:28:24

London Stock Exchange

101

143.90

15:28:24

London Stock Exchange

101

143.90

15:28:24

London Stock Exchange

101

143.90

15:28:24

London Stock Exchange

98

143.90

15:28:24

London Stock Exchange

419

143.90

15:28:24

London Stock Exchange

1,096

143.90

15:28:24

London Stock Exchange

6,295

143.90

15:28:24

London Stock Exchange

6,403

143.90

15:28:24

London Stock Exchange

2,128

143.90

15:28:24

London Stock Exchange

1,694

143.90

15:28:24

London Stock Exchange

1,900

143.90

15:28:24

London Stock Exchange

1,133

143.90

15:29:19

London Stock Exchange

3

143.90

15:33:45

London Stock Exchange

7

143.90

15:35:30

London Stock Exchange

101

143.90

15:57:30

London Stock Exchange

101

143.90

15:57:30

London Stock Exchange

98

143.90

15:57:30

London Stock Exchange

4

143.90

16:03:38

London Stock Exchange

124

143.90

16:10:04

London Stock Exchange

863

143.90

16:10:04

London Stock Exchange

863

143.90

16:10:04

London Stock Exchange

863

143.90

16:10:04

London Stock Exchange

863

143.90

16:10:04

London Stock Exchange

5,263

143.90

16:10:04

London Stock Exchange

22

143.90

16:15:17

London Stock Exchange

623

143.90

16:18:09

London Stock Exchange

863

143.90

16:18:09

London Stock Exchange

863

143.90

16:18:09

London Stock Exchange

863

143.90

16:18:09

London Stock Exchange

739

143.90

16:18:09

London Stock Exchange

 

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END
 
 
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11th Feb 20267:00 amRNSTransaction in Own Shares
10th Feb 20267:00 amRNSTransaction in Own Shares
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2nd Feb 20267:01 amRNSTotal Voting Rights
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30th Jan 202611:38 amRNS-RFlash update from Kepler Trust Intelligence
30th Jan 20267:00 amRNSTransaction in Own Shares
29th Jan 20267:01 amRNSTransaction in Own Shares
29th Jan 20267:00 amRNSRO Indexation, NAV and Dividend Policy
28th Jan 20267:01 amRNSTransaction in Own Shares
28th Jan 20267:00 amRNSNet Asset Value and Dividend Announcement
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6th Jan 20267:00 amRNSTransaction in Own Shares
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