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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
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Share Price: 142.00
Bid: 141.80
Ask: 142.00
Change: -2.00 (-1.39%)
Spread: 0.20 (0.141%)
Open: 143.00
High: 143.00
Low: 141.70
Prev. Close: 142.00
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

30 Jan 2024 07:00

RNS Number : 2828B
Greencoat UK Wind PLC
30 January 2024
 

30 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

29 January 2024

Number of ordinary shares purchased

125,761

Weighted average price paid (p)

145.35

Highest price paid (p)

145.70

Lowest price paid (p)

145.30

 

The repurchased shares have been cancelled and, as such, the total number of Ordinary Shares in issue is 2,308,923,039.

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

48,628

145.30

CHIX

63,908

145.39

BATE

6,308

145.30

Aquis

1,262

145.30

TRQX

5,655

145.30

Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

13:50:51

1,600

145.7

CHIX

13:50:51

4,118

145.7

CHIX

14:26:09

5,718

145.6

CHIX

14:28:12

5,718

145.4

CHIX

14:29:03

5,718

145.4

CHIX

14:29:15

545

145.3

CHIX

14:29:15

5,000

145.3

XLON

14:29:15

2,376

145.3

CHIX

14:29:15

116

145.3

CHIX

14:29:15

639

145.3

CHIX

14:29:15

623

145.3

BATE

14:29:15

1,246

145.3

XLON

14:29:20

5,718

145.3

CHIX

14:29:20

623

145.3

TRQX

14:29:20

639

145.3

CHIX

14:29:20

623

145.3

BATE

14:29:20

3,115

145.3

XLON

14:30:44

5,718

145.3

CHIX

14:30:44

639

145.3

TRQX

14:30:44

623

145.3

BATE

14:30:44

623

145.3

CHIX

14:30:44

3,115

145.3

XLON

14:30:48

5,718

145.4

CHIX

14:34:55

3,115

145.3

XLON

15:27:00

54

145.3

XLON

15:47:52

54

145.3

XLON

15:49:13

1,890

145.3

CHIX

15:49:13

1,457

145.3

CHIX

15:49:13

2,371

145.3

CHIX

15:49:13

1,777

145.3

XLON

15:49:13

623

145.3

TRQX

15:49:13

623

145.3

BATE

15:49:13

324

145.3

XLON

15:49:13

2,168

145.3

XLON

15:49:13

639

145.3

Aquis

15:49:13

623

145.3

CHIX

16:04:21

1,102

145.3

CHIX

16:04:21

623

145.3

CHIX

16:04:21

1,828

145.3

XLON

16:04:21

1,287

145.3

XLON

16:04:23

250

145.3

TRQX

16:04:39

23

145.3

XLON

16:14:12

1

145.3

XLON

16:14:39

4,616

145.3

CHIX

16:14:39

389

145.3

TRQX

16:14:39

599

145.3

XLON

16:14:39

5,000

145.3

XLON

16:14:39

4,818

145.3

XLON

16:14:39

182

145.3

XLON

16:14:40

5,000

145.3

CHIX

16:23:21

476

145.3

TRQX

16:23:21

639

145.3

CHIX

16:23:21

623

145.3

BATE

16:23:22

19

145.3

TRQX

16:23:22

128

145.3

TRQX

16:23:22

2,746

145.3

XLON

16:23:22

309

145.3

XLON

16:23:22

60

145.3

XLON

16:23:22

623

145.3

Aquis

16:23:22

623

145.3

TRQX

16:23:22

639

145.3

BATE

16:23:22

623

145.3

CHIX

16:23:22

1,400

145.3

XLON

16:23:22

1,092

145.3

XLON

16:23:23

623

145.3

TRQX

16:23:23

623

145.3

BATE

16:23:31

639

145.3

TRQX

16:23:31

1,869

145.3

XLON

16:26:52

623

145.3

TRQX

16:26:52

623

145.3

XLON

16:26:52

46

145.3

BATE

16:26:52

2,140

145.3

XLON

16:26:52

2,814

145.3

XLON

16:26:52

639

145.3

BATE

16:26:55

1,869

145.3

XLON

16:26:55

1,246

145.3

BATE

 
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