RNS Number : 3678J
Greencoat UK Wind PLC
24 October 2024
 

24 October 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 October 2024

Number of ordinary shares purchased

286,110

Highest price paid (p)

135.40

Lowest price paid (p)

134.80

Weighted average price paid (p)

135.12

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 41,842,072 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,265,606,584 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

135.12

286,110

 

Individual Transactions:

Volume

Price (GBp)

Transaction Time

Platform

4,192

135.30

08:49:14

London Stock Exchange

261

135.30

08:49:14

London Stock Exchange

1,613

135.30

08:53:07

London Stock Exchange

272

135.30

08:53:07

London Stock Exchange

971

135.30

08:55:10

London Stock Exchange

968

135.30

08:57:49

London Stock Exchange

217

135.30

08:59:39

London Stock Exchange

824

135.30

09:02:31

London Stock Exchange

206

135.00

09:19:00

London Stock Exchange

239

135.00

09:19:00

London Stock Exchange

468

134.90

09:19:30

London Stock Exchange

743

134.90

09:19:30

London Stock Exchange

904

134.90

09:19:30

London Stock Exchange

3,272

134.90

09:19:30

London Stock Exchange

1,180

134.90

09:21:31

London Stock Exchange

209

135.00

09:21:32

London Stock Exchange

1,009

134.90

09:23:33

London Stock Exchange

1,456

134.90

09:27:14

London Stock Exchange

199

135.00

09:29:10

London Stock Exchange

1,559

134.90

09:35:19

London Stock Exchange

266

135.00

09:35:19

London Stock Exchange

2,973

134.90

09:38:17

London Stock Exchange

1,006

134.90

09:40:45

London Stock Exchange

211

135.00

09:42:25

London Stock Exchange

3,718

134.90

09:49:00

London Stock Exchange

221

135.00

09:49:32

London Stock Exchange

900

134.90

09:51:45

London Stock Exchange

232

135.00

09:52:38

London Stock Exchange

254

135.00

09:58:43

London Stock Exchange

237

135.00

10:05:29

London Stock Exchange

171

135.00

10:08:59

London Stock Exchange

213

135.00

10:12:58

London Stock Exchange

176

135.00

10:17:02

London Stock Exchange

214

135.00

10:23:15

London Stock Exchange

198

135.00

10:26:49

London Stock Exchange

213

135.00

10:32:45

London Stock Exchange

257

135.00

10:41:38

London Stock Exchange

242

135.00

10:46:50

London Stock Exchange

219

135.00

10:51:37

London Stock Exchange

956

135.10

12:02:42

London Stock Exchange

798

135.10

12:02:42

London Stock Exchange

1,394

135.10

12:02:42

London Stock Exchange

952

135.10

12:02:42

London Stock Exchange

897

135.10

12:02:42

London Stock Exchange

939

135.10

12:02:42

London Stock Exchange

1,524

135.10

12:02:42

London Stock Exchange

1,113

135.10

12:02:42

London Stock Exchange

1,199

135.10

12:02:42

London Stock Exchange

1,461

135.10

12:02:42

London Stock Exchange

1,195

135.10

12:02:42

London Stock Exchange

1,860

135.10

12:02:42

London Stock Exchange

6,251

135.10

12:02:42

London Stock Exchange

3,330

135.10

12:02:42

London Stock Exchange

15,242

135.10

12:02:42

London Stock Exchange

851

135.10

12:02:42

London Stock Exchange

5,400

135.10

12:02:42

London Stock Exchange

977

135.10

12:02:42

London Stock Exchange

985

135.10

12:02:42

London Stock Exchange

742

135.10

12:02:42

London Stock Exchange

988

135.10

12:02:42

London Stock Exchange

1,521

135.10

12:02:42

London Stock Exchange

1,157

135.10

12:02:42

London Stock Exchange

987

135.10

12:02:42

London Stock Exchange

1,350

135.10

12:02:42

London Stock Exchange

1,197

135.10

12:02:42

London Stock Exchange

1,156

135.10

12:02:42

London Stock Exchange

928

135.10

12:02:42

London Stock Exchange

956

135.10

12:02:42

London Stock Exchange

249

135.10

12:02:42

London Stock Exchange

210

135.10

12:02:42

London Stock Exchange

292

135.10

12:02:42

London Stock Exchange

248

135.10

12:02:42

London Stock Exchange

307

135.10

12:02:42

London Stock Exchange

285

135.10

12:02:42

London Stock Exchange

257

135.10

12:02:42

London Stock Exchange

236

135.10

12:02:42

London Stock Exchange

213

135.10

12:02:42

London Stock Exchange

185

135.10

12:02:42

London Stock Exchange

1,085

135.10

12:02:45

London Stock Exchange

2,221

135.10

12:02:45

London Stock Exchange

1,434

135.10

12:02:45

London Stock Exchange

166

135.10

12:02:45

London Stock Exchange

74

135.10

12:03:01

London Stock Exchange

204

135.10

12:05:06

London Stock Exchange

173

135.10

12:07:31

London Stock Exchange

218

135.10

12:10:08

London Stock Exchange

140

135.10

12:10:13

London Stock Exchange

173

135.10

12:26:36

London Stock Exchange

137

135.10

12:26:36

London Stock Exchange

12

135.20

12:26:38

London Stock Exchange

2,162

135.20

12:26:38

London Stock Exchange

6,589

135.20

12:26:38

London Stock Exchange

135

135.30

12:38:53

London Stock Exchange

2

135.30

12:38:53

London Stock Exchange

1,601

135.40

12:45:30

London Stock Exchange

1,105

135.40

12:45:30

London Stock Exchange

936

135.40

12:45:30

London Stock Exchange

1,178

135.40

12:45:30

London Stock Exchange

1,898

135.40

12:47:17

London Stock Exchange

897

135.40

12:49:16

London Stock Exchange

985

135.40

12:51:02

London Stock Exchange

12

135.40

12:55:07

London Stock Exchange

1,371

135.40

12:55:07

London Stock Exchange

1,307

135.40

13:00:10

London Stock Exchange

282

135.30

13:00:12

London Stock Exchange

136

135.30

13:01:50

London Stock Exchange

144

135.30

13:01:50

London Stock Exchange

383

135.30

13:01:50

London Stock Exchange

141

135.30

13:01:50

London Stock Exchange

359

135.30

13:01:50

London Stock Exchange

1,180

135.30

13:01:50

London Stock Exchange

266

135.30

13:01:50

London Stock Exchange

247

135.30

13:01:50

London Stock Exchange

383

135.30

13:01:50

London Stock Exchange

323

135.30

13:01:50

London Stock Exchange

346

135.30

13:01:50

London Stock Exchange

346

135.30

13:01:50

London Stock Exchange

1,180

135.30

13:01:50

London Stock Exchange

505

135.30

13:01:50

London Stock Exchange

127

135.30

13:01:50

London Stock Exchange

152

135.30

13:01:50

London Stock Exchange

4,424

135.30

13:01:50

London Stock Exchange

881

135.30

13:01:50

London Stock Exchange

299

135.30

13:01:50

London Stock Exchange

881

135.30

13:01:50

London Stock Exchange

299

135.30

13:01:50

London Stock Exchange

716

135.30

13:01:50

London Stock Exchange

1,180

135.30

13:01:50

London Stock Exchange

1,015

135.30

13:01:50

London Stock Exchange

1,180

135.30

13:01:50

London Stock Exchange

299

135.30

13:02:25

London Stock Exchange

946

135.40

13:03:10

London Stock Exchange

522

135.40

13:03:10

London Stock Exchange

987

135.40

13:05:11

London Stock Exchange

12

135.40

13:07:34

London Stock Exchange

858

135.40

13:07:34

London Stock Exchange

930

135.40

13:09:45

London Stock Exchange

671

135.40

13:12:04

London Stock Exchange

259

135.40

13:12:04

London Stock Exchange

277

135.30

13:14:06

London Stock Exchange

174

135.30

13:14:15

London Stock Exchange

796

135.40

13:14:17

London Stock Exchange

542

135.40

13:14:17

London Stock Exchange

164

135.30

13:14:36

London Stock Exchange

396

135.40

13:16:26

London Stock Exchange

670

135.40

13:16:26

London Stock Exchange

1,411

135.30

13:19:16

London Stock Exchange

1,122

135.30

13:21:28

London Stock Exchange

414

135.00

13:21:28

London Stock Exchange

414

135.00

13:21:28

London Stock Exchange

144

135.00

13:21:39

London Stock Exchange

930

134.90

13:24:11

London Stock Exchange

930

134.90

13:26:30

London Stock Exchange

388

134.90

13:28:27

London Stock Exchange

743

134.80

13:28:53

London Stock Exchange

451

134.80

13:28:53

London Stock Exchange

40

135.00

13:29:54

London Stock Exchange

102

135.00

13:29:54

London Stock Exchange

44

135.00

13:29:54

London Stock Exchange

1,860

134.80

13:34:02

London Stock Exchange

1,329

134.80

13:36:25

London Stock Exchange

448

134.80

13:37:09

London Stock Exchange

930

134.80

13:39:29

London Stock Exchange

930

134.80

13:41:49

London Stock Exchange

148

134.90

13:44:58

London Stock Exchange

44

135.00

13:44:58

London Stock Exchange

930

134.80

13:48:34

London Stock Exchange

925

134.80

13:51:02

London Stock Exchange

5

134.80

13:51:02

London Stock Exchange

361

134.80

13:53:14

London Stock Exchange

956

134.80

13:53:14

London Stock Exchange

176

134.80

13:53:32

London Stock Exchange

930

134.80

13:55:57

London Stock Exchange

757

134.80

13:58:33

London Stock Exchange

173

134.80

13:58:33

London Stock Exchange

317

134.80

14:00:32

London Stock Exchange

1,021

134.80

14:00:57

London Stock Exchange

188

134.80

14:00:57

London Stock Exchange

930

134.80

14:03:46

London Stock Exchange

810

134.80

14:06:01

London Stock Exchange

120

134.80

14:06:01

London Stock Exchange

752

134.80

14:07:45

London Stock Exchange

328

134.80

14:07:45

London Stock Exchange

930

134.80

14:09:35

London Stock Exchange

772

134.80

14:12:08

London Stock Exchange

1,088

134.80

14:12:08

London Stock Exchange

181

134.80

14:13:33

London Stock Exchange

344

134.80

14:13:38

London Stock Exchange

930

134.80

14:15:41

London Stock Exchange

930

134.80

14:17:45

London Stock Exchange

829

134.8

14:21:15

London Stock Exchange

101

134.8

14:21:15

London Stock Exchange

774

134.8

14:23:40

London Stock Exchange

156

134.8

14:23:40

London Stock Exchange

889

134.8

14:26:08

London Stock Exchange

1,009

134.8

14:26:08

London Stock Exchange

253

134.8

14:26:15

London Stock Exchange

14

134.8

14:26:21

London Stock Exchange

242

134.8

14:28:30

London Stock Exchange

360

134.8

14:28:30

London Stock Exchange

8

134.8

14:28:30

London Stock Exchange

577

134.8

14:28:30

London Stock Exchange

913

134.8

14:31:29

London Stock Exchange

1,898

134.8

14:31:29

London Stock Exchange

987

134.8

14:31:29

London Stock Exchange

362

134.8

14:31:29

London Stock Exchange

2,842

135.1

14:46:22

London Stock Exchange

957

135.1

14:46:22

London Stock Exchange

323

135.1

14:46:22

London Stock Exchange

800

135.3

14:47:22

London Stock Exchange

225

135.3

14:47:22

London Stock Exchange

100

135.2

14:48:41

London Stock Exchange

778

135.3

14:48:41

London Stock Exchange

147

135.3

14:48:41

London Stock Exchange

716

135.3

14:50:12

London Stock Exchange

309

135.3

14:50:12

London Stock Exchange

100

135.2

14:51:31

London Stock Exchange

639

135.3

14:51:31

London Stock Exchange

279

135.3

14:51:31

London Stock Exchange

487

135.2

14:51:40

London Stock Exchange

400

135.2

14:53:02

London Stock Exchange

383

135.3

14:53:06

London Stock Exchange

635

135.3

14:53:06

London Stock Exchange

5

135.2

14:54:41

London Stock Exchange

328

135.3

14:54:44

London Stock Exchange

690

135.3

14:54:44

London Stock Exchange

59

135.3

14:54:44

London Stock Exchange

944

135.3

14:54:44

London Stock Exchange

738

135.3

14:54:44

London Stock Exchange

852

135.3

14:54:44

London Stock Exchange

2,319

135.3

14:54:44

London Stock Exchange

400

135.2

14:55:28

London Stock Exchange

932

135.3

14:57:02

London Stock Exchange

339

135.2

14:59:28

London Stock Exchange

904

135.3

14:59:28

London Stock Exchange

1,172

135.3

15:01:21

London Stock Exchange

256

135.2

15:02:15

London Stock Exchange

198

135.2

15:02:15

London Stock Exchange

1172

135.3

15:03:11

London Stock Exchange

1172

135.3

15:03:11

London Stock Exchange

986

135.3

15:05:40

London Stock Exchange

175

135.2

15:07:02

London Stock Exchange

147

135.2

15:07:02

London Stock Exchange

57

135.2

15:07:02

London Stock Exchange

986

135.3

15:07:54

London Stock Exchange

983

135.3

15:09:49

London Stock Exchange

517

135.2

15:09:59

London Stock Exchange

95

135.2

15:09:59

London Stock Exchange

453

135.3

15:11:16

London Stock Exchange

530

135.3

15:11:16

London Stock Exchange

292

135.2

15:12:33

London Stock Exchange

983

135.3

15:12:33

London Stock Exchange

201

135.3

15:13:41

London Stock Exchange

637

135.2

15:14:09

London Stock Exchange

2010

135.2

15:14:17

London Stock Exchange

274

135.3

15:17:46

London Stock Exchange

318

135.3

15:19:50

London Stock Exchange

19

135.3

15:19:50

London Stock Exchange

205

135.3

15:19:51

London Stock Exchange

371

135.3

15:23:59

London Stock Exchange

214

135.3

15:26:52

London Stock Exchange

590

135.2

15:27:02

London Stock Exchange

789

135.2

15:27:03

London Stock Exchange

15

135.2

15:27:03

London Stock Exchange

1172

135.2

15:27:03

London Stock Exchange

1172

135.2

15:27:03

London Stock Exchange

341

135.2

15:27:03

London Stock Exchange

629

135.2

15:27:03

London Stock Exchange

1034

135.2

15:27:03

London Stock Exchange

1034

135.2

15:27:03

London Stock Exchange

844

135.2

15:27:03

London Stock Exchange

212

135.2

15:27:03

London Stock Exchange

257

135.2

15:27:03

London Stock Exchange

1803

135.2

15:27:03

London Stock Exchange

1039

135.2

15:27:03

London Stock Exchange

1039

135.2

15:27:03

London Stock Exchange

1039

135.2

15:27:03

London Stock Exchange

1039

135.2

15:27:03

London Stock Exchange

459

135.2

15:27:03

London Stock Exchange

580

135.2

15:27:03

London Stock Exchange

930

135

15:29:24

London Stock Exchange

268

135.1

15:35:04

London Stock Exchange

1016

135.1

15:35:04

London Stock Exchange

1188

135.1

15:35:04

London Stock Exchange

930

135.1

15:35:04

London Stock Exchange

930

135.1

15:35:04

London Stock Exchange

12

135.1

15:35:04

London Stock Exchange

438

135.1

15:35:04

London Stock Exchange

574

135.1

15:35:04

London Stock Exchange

8

135.1

15:36:43

London Stock Exchange

186

135.1

15:41:22

London Stock Exchange

326

135.1

15:41:22

London Stock Exchange

590

135.1

15:41:38

London Stock Exchange

417

135.1

15:46:57

London Stock Exchange

624

135.1

15:48:04

London Stock Exchange

283

135.1

15:53:00

London Stock Exchange

245

135.1

15:53:00

London Stock Exchange

253

135.1

15:53:00

London Stock Exchange

300

135.1

15:53:01

London Stock Exchange

457

135.1

15:57:14

London Stock Exchange

520

135.1

15:57:16

London Stock Exchange

137

135.2

15:57:26

London Stock Exchange

285

135.2

15:57:26

London Stock Exchange

52

135.2

15:57:26

London Stock Exchange

440

135.2

16:01:40

London Stock Exchange

388

135.2

16:07:40

London Stock Exchange

438

135.2

16:11:57

London Stock Exchange

1517

135.1

16:13:55

London Stock Exchange

363

135.1

16:13:55

London Stock Exchange

5037

135.1

16:13:55

London Stock Exchange

1536

135.1

16:13:55

London Stock Exchange

1532

135.1

16:13:55

London Stock Exchange

1039

135.1

16:13:55

London Stock Exchange

1039

135.1

16:13:55

London Stock Exchange

1039

135.1

16:13:55

London Stock Exchange

1131

135.1

16:13:55

London Stock Exchange

1000

135.1

16:13:55

London Stock Exchange

1000

135.1

16:13:55

London Stock Exchange

1000

135.1

16:13:55

London Stock Exchange

484

135.1

16:13:55

London Stock Exchange

516

135.1

16:13:55

London Stock Exchange

1160

135.1

16:13:55

London Stock Exchange

1192

135.1

16:13:55

London Stock Exchange

1192

135.1

16:13:55

London Stock Exchange

916

135.1

16:13:55

London Stock Exchange

390

135.1

16:13:55

London Stock Exchange

279

135.1

16:13:55

London Stock Exchange

362

135.1

16:13:55

London Stock Exchange

6573

135.1

16:13:55

London Stock Exchange

279

135.1

16:13:55

London Stock Exchange

481

135.1

16:13:55

London Stock Exchange

755

135.1

16:13:55

London Stock Exchange

270

135.1

16:13:55

London Stock Exchange

217

135.1

16:13:55

London Stock Exchange

738

135.1

16:13:55

London Stock Exchange

599

135.1

16:13:55

London Stock Exchange

296

135.1

16:13:55

London Stock Exchange

1060

135.1

16:15:01

London Stock Exchange

1084

135.2

16:17:35

London Stock Exchange

4315

135.2

16:17:35

London Stock Exchange

2679

135.2

16:17:35

London Stock Exchange

27

135.2

16:25:33

London Stock Exchange

26

135.2

16:28:06

London Stock Exchange

 

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