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Pin to quick picksGreencoat UK Wind Regulatory News (UKW)

Share Price Information for Greencoat UK Wind (UKW)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 143.60
Bid: 143.90
Ask: 144.00
Change: -2.50 (-1.71%)
Spread: 0.10 (0.069%)
Open: 145.70
High: 146.70
Low: 143.60
Prev. Close: 146.10
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

26 Feb 2024 07:00

RNS Number : 3397E
Greencoat UK Wind PLC
26 February 2024
 

26 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

23 February 2024

Number of ordinary shares purchased

200,000

Weighted average price paid (p)

134.16

Highest price paid (p)

134.50

Lowest price paid (p)

134.00

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 2,334,540 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,305,114,116 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

140,600

134.10

XLON

47,694

134.31

TRQX

5,907

134.39

Aquis

4,188

134.06

BATE

1,611

134.10

 Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

10:06:17

90

134.4

CHIX

10:56:59

2,100

134.5

CHIX

10:56:59

2,100

134.5

CHIX

10:56:59

85

134.5

CHIX

10:56:59

11

134.5

CHIX

10:56:59

1,505

134.5

TRQX

10:56:59

466

134.5

TRQX

10:56:59

106

134.5

TRQX

10:56:59

931

134.5

TRQX

10:56:59

221

134.5

XLON

10:56:59

2,400

134.5

XLON

10:56:59

4,800

134.5

XLON

10:56:59

2,400

134.5

XLON

10:56:59

422

134.5

XLON

10:56:59

221

134.5

XLON

10:56:59

4,800

134.5

XLON

10:56:59

1,144

134.5

XLON

10:56:59

1,144

134.5

TRQX

10:57:00

6,931

134.5

CHIX

10:57:01

144

134.5

TRQX

11:28:25

2,100

134.3

CHIX

11:28:25

2,100

134.3

CHIX

11:28:25

2,100

134.3

CHIX

11:28:25

2,590

134.3

CHIX

11:28:25

1,250

134.3

XLON

11:28:25

14,461

134.3

XLON

11:28:25

399

134.3

XLON

11:28:25

5,352

134.2

CHIX

11:28:25

1,579

134.2

CHIX

11:28:27

3,321

134.1

CHIX

11:28:27

3,610

134.1

CHIX

11:38:35

182

134.0

CHIX

11:38:35

6,749

134.0

CHIX

11:38:38

4,043

134.0

CHIX

11:38:38

2,888

134.0

CHIX

11:39:35

6,931

134.0

CHIX

11:45:14

1,511

134.0

CHIX

11:52:49

1,982

134.0

CHIX

11:59:33

18

134.0

CHIX

11:59:41

18

134.0

CHIX

12:51:14

3,344

134.1

CHIX

13:02:57

18

134.1

CHIX

13:20:02

3,569

134.1

CHIX

13:55:54

5,152

134.2

CHIX

13:55:54

1,779

134.2

CHIX

13:55:58

1,911

134.0

CHIX

13:55:58

2,446

134.0

CHIX

14:05:22

1,611

134.1

TRQX

14:05:22

1,611

134.1

CHIX

14:05:22

1,611

134.1

BATE

14:05:22

2,545

134.1

Aquis

14:05:22

14,499

134.1

XLON

14:05:23

4,848

134.1

CHIX

14:05:28

2,083

134.1

CHIX

14:05:30

589

134.1

CHIX

14:05:30

6,342

134.1

CHIX

14:05:30

677

134.1

XLON

14:06:51

2,183

134.0

CHIX

14:06:51

4,748

134.0

CHIX

14:34:22

4,091

134.0

CHIX

14:34:24

2,209

134.0

CHIX

14:34:24

631

134.0

CHIX

14:34:28

3,733

134.0

CHIX

14:34:30

1,452

134.0

CHIX

14:35:26

1,746

134.0

CHIX

14:55:48

2,974

134.0

CHIX

14:55:48

1,934

134.0

CHIX

14:55:48

2,023

134.0

CHIX

15:33:53

6,931

134.0

CHIX

15:33:56

2,027

134.0

CHIX

15:33:56

1,657

134.0

CHIX

15:33:56

2,323

134.0

CHIX

15:33:56

924

134.0

CHIX

15:34:35

1,292

134.0

CHIX

15:34:35

110

134.0

CHIX

15:35:58

271

134.0

CHIX

15:40:35

5,258

134.0

CHIX

15:47:41

537

134.0

Aquis

15:50:56

569

134.0

Aquis

15:57:27

537

134.0

Aquis

 

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END
 
 
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