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Pin to quick picksGreencoat UK Wind Regulatory News (UKW)

Share Price Information for Greencoat UK Wind (UKW)

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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

8 Feb 2024 07:00

RNS Number : 3943C
Greencoat UK Wind PLC
08 February 2024
 

8 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

7 February 2024

Number of ordinary shares purchased

200,000

Weighted average price paid (p)

137.26

Highest price paid (p)

138.10

Lowest price paid (p)

136.70

 

The repurchased shares have been cancelled and, as such, the total number of Ordinary Shares in issue is 2,307,448,656.

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)

XLON

30,572

137.15

CHIX

146,709

137.27

BATE

14,667

137.39

Aquis

3,631

137.40

TRQX

4,421

137.32

Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:06:11

6,140

138.1

CHIX

08:06:16

1,333

137.8

CHIX

08:06:20

4,807

137.8

CHIX

08:12:31

408

137.4

CHIX

08:12:31

5,732

137.4

CHIX

09:05:41

1,711

137.5

CHIX

09:05:41

4,429

137.5

CHIX

09:05:48

6,140

137.3

CHIX

09:33:40

6,140

137.1

CHIX

09:33:43

3,237

136.9

CHIX

09:33:43

2,903

136.9

CHIX

12:18:32

2,468

137.1

CHIX

12:18:32

2,200

137.1

CHIX

12:18:32

1,472

137.1

CHIX

12:36:52

2,243

137.3

CHIX

13:10:03

6,140

137.5

CHIX

13:42:01

301

137.4

Aquis

13:42:01

278

137.4

Aquis

13:42:01

579

137.4

TRQX

13:42:01

579

137.4

BATE

13:42:01

947

137.4

CHIX

13:42:01

2,316

137.4

XLON

13:42:02

40

137.4

Aquis

13:42:02

907

137.4

Aquis

13:42:02

579

137.4

BATE

13:42:02

579

137.4

CHIX

13:42:02

2,200

137.4

XLON

13:42:02

695

137.4

XLON

13:42:02

947

137.4

Aquis

13:42:02

579

137.4

TRQX

13:42:02

579

137.4

BATE

13:42:02

579

137.4

CHIX

13:42:02

2,200

137.4

XLON

13:42:02

116

137.4

XLON

13:42:02

579

137.4

BATE

13:49:01

3

137.4

XLON

13:56:22

2,212

137.4

CHIX

13:56:22

674

137.4

CHIX

13:56:22

3,254

137.4

CHIX

13:56:22

579

137.4

CHIX

13:56:22

579

137.4

Aquis

13:56:22

1,526

137.4

BATE

13:56:22

567

137.4

XLON

13:56:22

1,167

137.4

XLON

13:56:22

5,000

137.4

BATE

13:56:22

3,432

137.4

BATE

13:56:22

633

137.4

CHIX

13:56:22

452

137.4

CHIX

13:56:26

5,000

137.4

CHIX

13:56:26

1,140

137.4

CHIX

14:00:11

6,140

137.4

CHIX

14:00:11

483

137.4

XLON

14:00:12

1,143

137.4

CHIX

14:00:12

2,067

137.4

XLON

14:00:12

442

137.4

CHIX

14:00:12

429

137.4

CHIX

14:00:12

401

137.4

CHIX

14:00:12

24

137.4

CHIX

14:00:12

518

137.3

BATE

14:01:46

6,140

137.4

CHIX

14:01:46

923

137.4

CHIX

14:01:46

258

137.4

Aquis

14:01:46

321

137.4

Aquis

14:01:46

579

137.4

BATE

14:01:46

2,300

137.4

XLON

14:01:46

595

137.4

XLON

14:01:46

329

137.4

CHIX

14:01:46

256

137.4

CHIX

14:01:46

1,200

137.4

CHIX

14:01:46

1,737

137.4

XLON

14:01:46

489

137.4

XLON

14:05:16

5,000

137.4

CHIX

14:05:16

1,140

137.4

CHIX

14:05:16

989

137.4

XLON

14:05:16

579

137.4

TRQX

14:05:16

375

137.4

BATE

14:05:27

4,421

137.4

CHIX

14:05:27

579

137.4

CHIX

14:05:27

204

137.4

BATE

14:05:27

947

137.4

TRQX

14:05:35

1,719

137.4

CHIX

14:05:35

227

137.4

BATE

14:05:35

352

137.4

BATE

14:05:35

579

137.4

CHIX

14:05:35

1,114

137.4

TRQX

14:05:35

44

137.4

TRQX

14:15:30

6,140

137.2

CHIX

14:16:43

3,548

137.1

CHIX

14:16:43

2,592

137.1

CHIX

14:17:00

2,500

137.0

CHIX

14:17:00

3,640

137.0

CHIX

15:21:53

2,200

136.9

CHIX

15:21:53

2,200

136.9

CHIX

15:21:53

1,740

136.9

CHIX

15:33:47

2

136.8

CHIX

15:33:47

1,919

136.8

CHIX

15:38:20

3,234

136.8

CHIX

15:38:20

985

136.8

CHIX

15:45:43

1,160

136.7

CHIX

15:45:43

2,200

136.7

CHIX

15:45:43

2,200

136.7

CHIX

15:45:43

580

136.7

CHIX

15:45:54

138

136.8

BATE

15:50:29

7

136.8

CHIX

16:03:45

579

136.8

TRQX

16:03:45

1,421

136.8

XLON

16:04:49

6

136.8

XLON

16:05:43

1,415

136.8

XLON

16:07:13

539

136.8

XLON

16:14:13

3

136.8

XLON

16:18:50

5,445

136.8

CHIX

16:18:50

8

136.8

XLON

16:18:50

9,256

136.8

XLON

 
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