Get Live Data

Adrian Hargrave, CEO of SEEEN, explains how the new funds will accelerate customer growth Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  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: 140.00
Bid: 140.20
Ask: 140.70
Change: -1.90 (-1.34%)
Spread: 0.50 (0.357%)
Open: 141.00
High: 141.50
Low: 140.00
Prev. Close: 141.90
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

15 May 2024 07:00

RNS Number : 4265O
Greencoat UK Wind PLC
15 May 2024
 

15 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

14 May 2024

Number of ordinary shares purchased

166,862

Weighted average price paid (p)

144.01

Highest price paid (p)

144.30

Lowest price paid (p)

143.80

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 16,744,827 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,290,703,829 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

144.01

166,862

 

Individual Transactions:

Volume

Price (GBp)

Transaction Time

Platform

55

143.90

10:09:07

London Stock Exchange

222

143.90

10:29:39

London Stock Exchange

329

143.90

10:29:39

London Stock Exchange

239

143.90

10:29:39

London Stock Exchange

266

143.90

10:29:56

London Stock Exchange

81

143.90

10:29:56

London Stock Exchange

193

143.90

10:29:56

London Stock Exchange

41

143.90

10:29:56

London Stock Exchange

53

143.90

10:29:56

London Stock Exchange

239

143.90

10:29:56

London Stock Exchange

382

143.90

10:29:56

London Stock Exchange

159

143.90

10:29:56

London Stock Exchange

841

143.90

10:54:15

London Stock Exchange

841

143.90

10:54:15

London Stock Exchange

841

143.90

10:54:15

London Stock Exchange

841

143.90

10:54:15

London Stock Exchange

841

143.90

10:54:15

London Stock Exchange

841

143.90

10:54:15

London Stock Exchange

841

143.90

10:54:15

London Stock Exchange

841

143.90

10:54:15

London Stock Exchange

841

143.90

10:54:15

London Stock Exchange

841

143.90

10:54:15

London Stock Exchange

841

143.90

10:54:15

London Stock Exchange

841

143.90

10:54:15

London Stock Exchange

841

143.90

10:54:15

London Stock Exchange

841

143.90

10:54:15

London Stock Exchange

782

143.90

10:54:15

London Stock Exchange

900

143.90

10:54:15

London Stock Exchange

841

143.90

10:54:15

London Stock Exchange

841

143.90

10:54:15

London Stock Exchange

841

143.90

10:54:15

London Stock Exchange

841

143.90

10:54:15

London Stock Exchange

841

143.90

10:54:15

London Stock Exchange

841

143.90

10:54:15

London Stock Exchange

841

143.90

10:54:15

London Stock Exchange

841

143.90

10:54:15

London Stock Exchange

2,523

143.90

10:54:15

London Stock Exchange

3,309

143.90

10:54:15

London Stock Exchange

261

143.90

10:54:15

London Stock Exchange

217

143.90

10:54:15

London Stock Exchange

197

143.90

10:54:15

London Stock Exchange

281

143.90

10:54:15

London Stock Exchange

239

143.90

10:54:15

London Stock Exchange

186

143.90

10:54:15

London Stock Exchange

301

143.90

10:54:15

London Stock Exchange

247

143.90

10:54:15

London Stock Exchange

198

143.90

10:54:15

London Stock Exchange

341

143.90

10:54:15

London Stock Exchange

285

143.90

10:54:15

London Stock Exchange

239

143.90

10:54:15

London Stock Exchange

330

143.90

10:54:15

London Stock Exchange

210

143.90

10:55:58

London Stock Exchange

239

143.90

11:03:32

London Stock Exchange

239

143.90

11:03:32

London Stock Exchange

335

143.90

11:03:32

London Stock Exchange

335

143.90

11:03:32

London Stock Exchange

1,413

143.90

11:03:32

London Stock Exchange

20,228

143.90

11:03:32

London Stock Exchange

841

143.90

11:03:32

London Stock Exchange

841

143.90

11:03:32

London Stock Exchange

841

143.90

11:03:32

London Stock Exchange

841

143.90

11:03:32

London Stock Exchange

1,682

143.90

11:03:32

London Stock Exchange

841

143.90

11:03:32

London Stock Exchange

6,112

143.90

11:03:32

London Stock Exchange

2,184

143.90

11:03:41

London Stock Exchange

168

143.90

11:03:41

London Stock Exchange

176

143.90

11:03:41

London Stock Exchange

2,288

143.90

11:03:41

London Stock Exchange

4

143.80

11:03:44

London Stock Exchange

1,682

144.30

14:17:46

London Stock Exchange

101

144.30

14:17:46

London Stock Exchange

404

144.30

14:17:46

London Stock Exchange

288

144.20

14:17:48

London Stock Exchange

131

144.20

14:19:27

London Stock Exchange

710

144.20

14:19:27

London Stock Exchange

288

144.20

14:21:25

London Stock Exchange

101

144.30

14:21:29

London Stock Exchange

404

144.30

14:21:32

London Stock Exchange

107

144.20

14:21:39

London Stock Exchange

107

144.20

14:21:39

London Stock Exchange

841

144.20

14:21:44

London Stock Exchange

841

144.20

14:23:54

London Stock Exchange

786

144.30

14:26:07

London Stock Exchange

55

144.30

14:26:07

London Stock Exchange

1,142

144.30

14:26:07

London Stock Exchange

841

144.00

14:27:40

London Stock Exchange

288

144.00

14:28:33

London Stock Exchange

404

144.20

14:28:43

London Stock Exchange

404

144.20

14:33:25

London Stock Exchange

404

144.20

14:36:58

London Stock Exchange

404

144.20

14:40:48

London Stock Exchange

1,773

144.10

14:42:11

London Stock Exchange

841

144.10

14:42:11

London Stock Exchange

841

144.10

14:42:11

London Stock Exchange

6,336

144.10

14:42:11

London Stock Exchange

107

144.10

14:42:11

London Stock Exchange

107

144.10

14:42:11

London Stock Exchange

288

144.10

14:42:11

London Stock Exchange

288

144.10

14:42:11

London Stock Exchange

107

144.10

14:42:11

London Stock Exchange

107

144.10

14:42:11

London Stock Exchange

288

144.10

14:42:11

London Stock Exchange

303

144.10

14:42:54

London Stock Exchange

841

144.10

14:44:41

London Stock Exchange

404

144.20

14:52:18

London Stock Exchange

841

144.20

14:52:25

London Stock Exchange

288

144.20

14:52:27

London Stock Exchange

107

144.20

14:53:01

London Stock Exchange

107

144.20

14:53:01

London Stock Exchange

841

144.20

14:53:08

London Stock Exchange

3,364

144.20

14:53:09

London Stock Exchange

404

144.20

14:54:19

London Stock Exchange

288

144.20

14:54:57

London Stock Exchange

107

144.20

14:54:59

London Stock Exchange

841

144.20

14:54:59

London Stock Exchange

404

144.20

14:56:24

London Stock Exchange

288

144.20

14:56:57

London Stock Exchange

841

144.20

14:57:04

London Stock Exchange

841

144.20

14:59:22

London Stock Exchange

288

144.20

14:59:45

London Stock Exchange

404

144.20

14:59:53

London Stock Exchange

107

144.20

15:00:06

London Stock Exchange

841

144.20

15:01:23

London Stock Exchange

841

144.20

15:03:56

London Stock Exchange

288

144.20

15:04:21

London Stock Exchange

404

144.20

15:04:22

London Stock Exchange

101

144.10

15:04:27

London Stock Exchange

101

144.10

15:04:27

London Stock Exchange

841

144.10

15:04:27

London Stock Exchange

101

144.10

15:04:27

London Stock Exchange

101

144.10

15:04:27

London Stock Exchange

101

144.10

15:04:27

London Stock Exchange

101

144.10

15:04:27

London Stock Exchange

841

144.10

15:04:27

London Stock Exchange

107

144.20

15:04:39

London Stock Exchange

4

144.10

15:11:53

London Stock Exchange

101

144.20

15:12:11

London Stock Exchange

288

144.20

15:12:17

London Stock Exchange

404

144.20

15:12:26

London Stock Exchange

107

144.20

15:12:46

London Stock Exchange

841

144.10

15:15:18

London Stock Exchange

841

144.10

15:15:18

London Stock Exchange

841

144.10

15:15:18

London Stock Exchange

841

144.10

15:15:18

London Stock Exchange

782

144.10

15:15:18

London Stock Exchange

55

144.10

15:15:18

London Stock Exchange

841

144.10

15:18:01

London Stock Exchange

374

144.10

15:20:10

London Stock Exchange

543

144.10

15:20:10

London Stock Exchange

101

144.20

15:20:17

London Stock Exchange

55

144.10

15:21:51

London Stock Exchange

55

144.10

15:23:29

London Stock Exchange

101

144.20

15:24:44

London Stock Exchange

151

144.20

15:27:33

London Stock Exchange

182

144.20

15:27:33

London Stock Exchange

425

144.20

15:27:33

London Stock Exchange

1,462

144.20

15:27:33

London Stock Exchange

117

144.20

15:27:33

London Stock Exchange

288

144.10

15:28:44

London Stock Exchange

217

144.10

15:28:44

London Stock Exchange

107

144.10

15:28:44

London Stock Exchange

107

144.10

15:28:44

London Stock Exchange

71

144.10

15:28:44

London Stock Exchange

404

144.10

15:28:44

London Stock Exchange

404

144.10

15:28:44

London Stock Exchange

55

144.10

15:31:57

London Stock Exchange

101

144.20

15:32:34

London Stock Exchange

5

144.10

15:33:48

London Stock Exchange

101

144.20

15:37:29

London Stock Exchange

841

144.10

15:38:39

London Stock Exchange

162

144.10

15:38:39

London Stock Exchange

679

144.10

15:38:39

London Stock Exchange

721

144.10

15:38:39

London Stock Exchange

120

144.10

15:38:39

London Stock Exchange

841

144.10

15:38:39

London Stock Exchange

841

144.10

15:38:39

London Stock Exchange

841

144.10

15:38:39

London Stock Exchange

726

144.10

15:38:39

London Stock Exchange

55

144.10

15:38:39

London Stock Exchange

288

144.10

15:38:39

London Stock Exchange

288

144.10

15:38:39

London Stock Exchange

107

144.10

15:38:39

London Stock Exchange

107

144.10

15:38:39

London Stock Exchange

404

144.10

15:38:39

London Stock Exchange

404

144.10

15:38:39

London Stock Exchange

725

144.10

15:40:38

London Stock Exchange

116

144.10

15:40:38

London Stock Exchange

811

144.10

15:42:25

London Stock Exchange

138

144.10

15:42:25

London Stock Exchange

101

144.2

15:42:26

London Stock Exchange

55

144.1

15:42:46

London Stock Exchange

5

144.1

15:48:42

London Stock Exchange

101

144.2

15:49:05

London Stock Exchange

233

144.1

15:50:00

London Stock Exchange

233

144.1

15:50:00

London Stock Exchange

404

144.1

15:50:00

London Stock Exchange

404

144.1

15:50:00

London Stock Exchange

107

144.1

15:50:00

London Stock Exchange

107

144.1

15:50:00

London Stock Exchange

841

144.1

15:50:00

London Stock Exchange

841

144.1

15:50:00

London Stock Exchange

841

144.1

15:50:00

London Stock Exchange

728

144.1

15:50:00

London Stock Exchange

55

144

15:52:15

London Stock Exchange

841

144

15:52:27

London Stock Exchange

786

144

15:52:27

London Stock Exchange

101

144.2

15:55:07

London Stock Exchange

404

144.1

15:55:31

London Stock Exchange

5

144

15:56:58

London Stock Exchange

841

144

15:57:25

London Stock Exchange

836

144

15:57:25

London Stock Exchange

288

144

15:57:25

London Stock Exchange

107

144

15:57:25

London Stock Exchange

841

144

16:00:00

London Stock Exchange

101

144.1

16:00:45

London Stock Exchange

55

144.1

16:03:34

London Stock Exchange

46

144.1

16:03:35

London Stock Exchange

101

144.1

16:09:45

London Stock Exchange

841

144

16:10:31

London Stock Exchange

841

144

16:10:31

London Stock Exchange

841

144

16:10:31

London Stock Exchange

841

144

16:10:31

London Stock Exchange

841

144

16:10:31

London Stock Exchange

841

144

16:10:31

London Stock Exchange

841

144

16:10:31

London Stock Exchange

841

144

16:10:31

London Stock Exchange

841

144

16:10:31

London Stock Exchange

841

144

16:10:31

London Stock Exchange

841

144

16:10:31

London Stock Exchange

101

144

16:10:31

London Stock Exchange

288

144

16:10:31

London Stock Exchange

404

144

16:10:31

London Stock Exchange

404

144

16:10:31

London Stock Exchange

288

144

16:10:31

London Stock Exchange

404

144

16:10:31

London Stock Exchange

343

144

16:10:31

London Stock Exchange

107

144

16:10:31

London Stock Exchange

107

144

16:10:31

London Stock Exchange

107

144

16:10:31

London Stock Exchange

841

144

16:12:34

London Stock Exchange

107

144

16:12:39

London Stock Exchange

352

144

16:13:05

London Stock Exchange

288

144

16:13:15

London Stock Exchange

841

144

16:14:49

London Stock Exchange

1011

144

16:15:00

London Stock Exchange

248

144

16:15:02

London Stock Exchange

248

144

16:15:04

London Stock Exchange

697

144

16:15:06

London Stock Exchange

3624

144

16:16:37

London Stock Exchange

305

144

16:17:48

London Stock Exchange

81

144

16:17:51

London Stock Exchange

35

144

16:17:52

London Stock Exchange

43

144

16:17:52

London Stock Exchange

219

144

16:17:55

London Stock Exchange

110

144

16:18:55

London Stock Exchange

2130

144

16:20:41

London Stock Exchange

1604

144

16:24:03

London Stock Exchange

125

144

16:24:03

London Stock Exchange

351

144

16:24:03

London Stock Exchange

50

144

16:26:49

London Stock Exchange

141

144

16:26:49

London Stock Exchange

702

144

16:26:49

London Stock Exchange

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSQKQBKABKDDPD
12345678910
Date   Source Headline
4th Jun 20247:00 amRNSTransaction in Own Shares
3rd Jun 20247:01 amRNSTotal Voting Rights
3rd Jun 20247:00 amRNSTransaction in Own Shares
31st May 20247:00 amRNSTransaction in Own Shares
30th May 20247:00 amRNSTransaction in Own Shares
29th May 20247:00 amRNSTransaction in Own Shares
28th May 20247:00 amRNSTransaction in Own Shares
24th May 20247:00 amRNSTransaction in Own Shares
23rd May 20247:00 amRNSTransaction in Own Shares
22nd May 20247:00 amRNSTransaction in Own Shares
21st May 20247:00 amRNSTransaction in Own Shares
20th May 20247:00 amRNSTransaction in Own Shares
17th May 20247:00 amRNSTransaction in Own Shares
16th May 20247:00 amRNSTransaction in Own Shares
15th May 20247:00 amRNSTransaction in Own Shares
14th May 20247:00 amRNSTransaction in Own Shares
13th May 20247:00 amRNSTransaction in Own Shares
10th May 20247:00 amRNSTransaction in Own Shares
9th May 20247:00 amRNSTransaction in Own Shares
8th May 20247:00 amRNSTransaction in Own Shares
7th May 20242:52 pmRNSDirector/PDMR Shareholding
7th May 20247:00 amRNSTransaction in Own Shares
3rd May 20247:00 amRNSTransaction in Own Shares
2nd May 20247:00 amRNSTransaction in Own Shares
1st May 20243:16 pmRNSFlash update from Kepler Trust Intelligence
1st May 202411:53 amRNSPublication of 2023 ESG Report
1st May 20249:00 amRNSCapital Markets Event
1st May 20247:01 amRNSTotal Voting Rights
1st May 20247:00 amRNSTransaction in Own Shares
30th Apr 20247:00 amRNSTransaction in Own Shares
29th Apr 20247:00 amRNSTransaction in Own Shares
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20244:11 pmRNSResult of AGM
24th Apr 20242:00 pmRNSNet Asset Value and Dividend Announcement
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 20247:00 amRNSTransaction in Own Shares
16th Apr 20247:00 amRNSTransaction in Own Shares
15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
9th Apr 20247:00 amRNSTransaction in Own Shares
8th Apr 20247:00 amRNSTransaction in Own Shares
5th Apr 20247:00 amRNSTransaction in Own Shares
4th Apr 20247:00 amRNSTransaction in Own Shares
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.