RNS Number : 0646L
Greencoat UK Wind PLC
06 November 2024
 

6 November 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

5 November 2024

Number of ordinary shares purchased

250,372

Highest price paid (p)

135.10

Lowest price paid (p)

133.70

Weighted average price paid (p)

134.66

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 44,091,882 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,263,356,774 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 Guidance 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

134.66

250,372

 

Individual Transactions:

Volume

Price (GBp)

Transaction Time

Platform

1,177

134.50

09:01:53

London Stock Exchange

959

134.50

09:04:30

London Stock Exchange

94

134.60

09:05:44

London Stock Exchange

1,219

134.50

09:11:27

London Stock Exchange

961

134.50

09:13:55

London Stock Exchange

1,218

134.50

09:25:23

London Stock Exchange

1,176

134.60

09:34:28

London Stock Exchange

1,103

134.60

09:41:56

London Stock Exchange

23

134.50

09:45:16

London Stock Exchange

940

134.50

09:45:16

London Stock Exchange

1,297

134.50

09:49:42

London Stock Exchange

1,109

134.50

09:53:33

London Stock Exchange

888

134.50

09:56:34

London Stock Exchange

1,591

134.50

10:03:26

London Stock Exchange

753

134.50

10:05:31

London Stock Exchange

1,485

134.50

10:10:45

London Stock Exchange

5,124

134.60

10:36:47

London Stock Exchange

2,994

134.60

10:38:54

London Stock Exchange

1,883

134.60

10:41:32

London Stock Exchange

1,579

134.60

10:44:20

London Stock Exchange

993

134.60

10:47:38

London Stock Exchange

939

134.60

10:50:32

London Stock Exchange

1,785

134.70

11:00:01

London Stock Exchange

2,226

134.70

11:00:01

London Stock Exchange

330

134.70

11:00:01

London Stock Exchange

3,300

134.70

11:00:01

London Stock Exchange

1,800

134.70

11:00:01

London Stock Exchange

160

134.70

11:00:01

London Stock Exchange

225

134.70

11:00:01

London Stock Exchange

1,302

134.50

11:01:43

London Stock Exchange

513

134.40

11:03:47

London Stock Exchange

763

134.40

11:03:47

London Stock Exchange

86

134.40

11:03:51

London Stock Exchange

127

134.40

11:03:51

London Stock Exchange

352

134.40

11:03:53

London Stock Exchange

339

134.40

11:12:24

London Stock Exchange

78

134.10

11:15:34

London Stock Exchange

280

134.40

11:20:35

London Stock Exchange

66

134.40

11:20:35

London Stock Exchange

54

134.40

11:20:35

London Stock Exchange

1,041

134.60

11:49:19

London Stock Exchange

336

134.60

12:03:21

London Stock Exchange

436

134.60

12:03:21

London Stock Exchange

218

134.60

12:03:21

London Stock Exchange

395

134.60

12:03:21

London Stock Exchange

241

134.60

12:03:22

London Stock Exchange

98

134.60

12:03:29

London Stock Exchange

469

134.50

12:04:06

London Stock Exchange

950

134.60

12:05:08

London Stock Exchange

1,001

134.60

12:05:08

London Stock Exchange

211

134.50

12:05:34

London Stock Exchange

313

134.50

12:05:52

London Stock Exchange

1,508

134.60

12:07:19

London Stock Exchange

189

134.60

12:09:31

London Stock Exchange

763

134.60

12:09:31

London Stock Exchange

1,213

134.40

12:09:31

London Stock Exchange

116

134.50

12:09:33

London Stock Exchange

148

134.40

12:09:34

London Stock Exchange

104

134.40

12:09:34

London Stock Exchange

234

134.40

12:10:54

London Stock Exchange

1,027

134.40

12:12:26

London Stock Exchange

75

134.40

12:12:26

London Stock Exchange

120

134.30

12:13:46

London Stock Exchange

1,373

134.40

12:16:08

London Stock Exchange

41

134.40

12:16:08

London Stock Exchange

119

134.50

12:16:35

London Stock Exchange

318

134.40

12:19:15

London Stock Exchange

710

134.40

12:19:15

London Stock Exchange

423

134.20

12:20:12

London Stock Exchange

34

133.70

12:24:20

London Stock Exchange

1,043

133.80

12:26:25

London Stock Exchange

861

133.80

12:28:44

London Stock Exchange

2,346

133.90

12:38:19

London Stock Exchange

298

134.40

13:10:42

London Stock Exchange

596

134.40

13:10:42

London Stock Exchange

119

134.30

13:10:42

London Stock Exchange

127

134.30

13:10:42

London Stock Exchange

127

134.30

13:10:42

London Stock Exchange

1,650

134.40

13:10:42

London Stock Exchange

369

134.40

13:10:42

London Stock Exchange

1,026

134.40

13:10:42

London Stock Exchange

820

134.40

13:10:42

London Stock Exchange

1,180

134.40

13:10:42

London Stock Exchange

2,360

134.40

13:10:42

London Stock Exchange

1,209

134.40

13:10:42

London Stock Exchange

5,032

134.40

13:10:42

London Stock Exchange

95

134.20

13:12:47

London Stock Exchange

60

133.90

13:14:32

London Stock Exchange

1,699

133.90

13:14:32

London Stock Exchange

661

133.90

13:15:25

London Stock Exchange

553

133.90

13:15:25

London Stock Exchange

113

133.90

13:16:14

London Stock Exchange

113

133.90

13:16:14

London Stock Exchange

327

133.90

13:16:14

London Stock Exchange

445

133.90

13:16:14

London Stock Exchange

98

134.70

14:07:54

London Stock Exchange

438

134.70

14:07:54

London Stock Exchange

175

134.70

14:07:57

London Stock Exchange

1,750

134.70

14:07:57

London Stock Exchange

2,612

134.70

14:07:59

London Stock Exchange

6,533

134.70

14:07:59

London Stock Exchange

2,099

134.70

14:07:59

London Stock Exchange

650

134.70

14:07:59

London Stock Exchange

3,784

134.70

14:07:59

London Stock Exchange

2,749

134.70

14:07:59

London Stock Exchange

4,960

134.70

14:07:59

London Stock Exchange

138

134.70

14:07:59

London Stock Exchange

1,435

134.70

14:08:00

London Stock Exchange

717

134.70

14:08:00

London Stock Exchange

151

134.80

14:29:47

London Stock Exchange

189

134.80

14:29:47

London Stock Exchange

135

134.80

14:29:47

London Stock Exchange

257

134.90

14:30:26

London Stock Exchange

1,422

135.00

14:33:35

London Stock Exchange

1,967

135.00

14:34:07

London Stock Exchange

431

135.00

14:34:07

London Stock Exchange

272

135.00

14:34:07

London Stock Exchange

3,201

135.00

14:34:07

London Stock Exchange

166

135.00

14:34:07

London Stock Exchange

1,107

135.00

14:34:07

London Stock Exchange

6,534

135.00

14:34:07

London Stock Exchange

6,534

135.00

14:34:07

London Stock Exchange

275

135.00

14:34:07

London Stock Exchange

5,751

135.00

14:34:07

London Stock Exchange

1,802

135.00

14:35:57

London Stock Exchange

433

135.00

14:36:04

London Stock Exchange

304

135.00

14:36:13

London Stock Exchange

142

135.00

14:37:29

London Stock Exchange

127

135.00

14:37:29

London Stock Exchange

1,418

135.00

14:38:01

London Stock Exchange

893

135.00

14:39:57

London Stock Exchange

212

135.00

14:39:57

London Stock Exchange

522

135.00

14:42:10

London Stock Exchange

153

135.00

14:44:15

London Stock Exchange

188

135.00

14:44:15

London Stock Exchange

422

135.00

14:44:56

London Stock Exchange

324

135.00

14:45:03

London Stock Exchange

145

135.00

14:46:52

London Stock Exchange

128

135.00

14:46:52

London Stock Exchange

458

135.00

14:49:55

London Stock Exchange

278

135.00

14:50:43

London Stock Exchange

146

135.00

14:51:43

London Stock Exchange

159

135.00

14:51:43

London Stock Exchange

6,288

135.00

14:57:31

London Stock Exchange

509

135.00

14:57:31

London Stock Exchange

275

135.00

14:57:31

London Stock Exchange

120

135.00

14:57:31

London Stock Exchange

116

135.00

14:57:31

London Stock Exchange

5,298

135.00

14:57:31

London Stock Exchange

458

135.00

14:59:40

London Stock Exchange

972

135.00

14:59:42

London Stock Exchange

309

135.00

15:01:35

London Stock Exchange

57

135.00

15:01:35

London Stock Exchange

1,136

135.00

15:01:50

London Stock Exchange

1,049

135.10

15:04:22

London Stock Exchange

1,049

135.10

15:04:22

London Stock Exchange

2,197

135.10

15:04:22

London Stock Exchange

875

135.00

15:04:54

London Stock Exchange

294

135.00

15:05:05

London Stock Exchange

148

135.00

15:05:05

London Stock Exchange

111

135.00

15:05:05

London Stock Exchange

128

135.00

15:05:07

London Stock Exchange

532

135.00

15:05:11

London Stock Exchange

161

135.00

15:06:49

London Stock Exchange

920

135.00

15:06:49

London Stock Exchange

142

135.00

15:06:49

London Stock Exchange

119

135.00

15:07:17

London Stock Exchange

477

135.00

15:08:16

London Stock Exchange

137

135.00

15:08:29

London Stock Exchange

257

135.00

15:08:43

London Stock Exchange

1,121

135.00

15:09:08

London Stock Exchange

109

135.00

15:09:49

London Stock Exchange

1,346

134.80

15:10:48

London Stock Exchange

2,242

134.80

15:10:48

London Stock Exchange

259

134.50

15:12:35

London Stock Exchange

1,574

134.50

15:12:59

London Stock Exchange

996

134.50

15:15:12

London Stock Exchange

473

134.50

15:15:59

London Stock Exchange

259

134.50

15:16:41

London Stock Exchange

134

134.50

15:16:43

London Stock Exchange

213

134.50

15:17:21

London Stock Exchange

727

134.50

15:17:21

London Stock Exchange

229

134.50

15:17:21

London Stock Exchange

506

134.60

15:24:59

London Stock Exchange

643

134.60

15:24:59

London Stock Exchange

518

134.60

15:25:07

London Stock Exchange

2,500

134.60

15:25:07

London Stock Exchange

2,839

134.60

15:25:07

London Stock Exchange

309

134.60

15:25:08

London Stock Exchange

57

134.60

15:25:09

London Stock Exchange

128

134.6

15:25:09

London Stock Exchange

386

134.6

15:25:15

London Stock Exchange

508

134.6

15:27:01

London Stock Exchange

993

134.5

15:27:17

London Stock Exchange

1,149

134.5

15:27:17

London Stock Exchange

130

134.5

15:27:17

London Stock Exchange

122

134.5

15:27:17

London Stock Exchange

330

134.5

15:27:17

London Stock Exchange

159

134.6

15:27:43

London Stock Exchange

471

134.6

15:29:14

London Stock Exchange

38

134.6

15:29:34

London Stock Exchange

484

134.6

15:31:23

London Stock Exchange

180

134.6

15:31:36

London Stock Exchange

1,921

134.5

15:31:36

London Stock Exchange

134

134.5

15:31:36

London Stock Exchange

316

134.5

15:31:36

London Stock Exchange

237

134.6

15:33:31

London Stock Exchange

266

134.5

15:34:26

London Stock Exchange

773

134.5

15:34:26

London Stock Exchange

1,240

134.5

15:34:26

London Stock Exchange

614

134.5

15:34:26

London Stock Exchange

318

134.5

15:34:26

London Stock Exchange

1,156

134.5

15:34:26

London Stock Exchange

422

134.5

15:34:26

London Stock Exchange

970

134.5

15:37:43

London Stock Exchange

478

134.5

15:37:43

London Stock Exchange

1,619

134.5

15:37:43

London Stock Exchange

57

134.5

15:38:13

London Stock Exchange

261

134.5

15:38:13

London Stock Exchange

116

134.5

15:38:13

London Stock Exchange

152

134.5

15:40:08

London Stock Exchange

152

134.5

15:40:08

London Stock Exchange

69

134.5

15:40:08

London Stock Exchange

1,172

134.6

15:57:12

London Stock Exchange

1,172

134.6

15:57:40

London Stock Exchange

823

134.6

15:59:30

London Stock Exchange

656

134.6

15:59:30

London Stock Exchange

333

134.6

15:59:30

London Stock Exchange

278

134.6

15:59:30

London Stock Exchange

259

134.6

15:59:30

London Stock Exchange

157

134.6

15:59:30

London Stock Exchange

1,337

134.6

15:59:30

London Stock Exchange

2,100

134.6

15:59:30

London Stock Exchange

2,444

134.6

15:59:30

London Stock Exchange

123

134.5

15:59:30

London Stock Exchange

164

134.5

15:59:30

London Stock Exchange

116

134.5

15:59:30

London Stock Exchange

116

134.5

15:59:30

London Stock Exchange

218

134.5

15:59:30

London Stock Exchange

284

134.5

15:59:30

London Stock Exchange

317

134.5

15:59:30

London Stock Exchange

357

134.5

15:59:30

London Stock Exchange

240

134.5

15:59:30

London Stock Exchange

476

134.5

15:59:30

London Stock Exchange

544

134.5

15:59:30

London Stock Exchange

234

134.5

15:59:30

London Stock Exchange

180

134.5

15:59:30

London Stock Exchange

258

134.5

15:59:30

London Stock Exchange

189

134.5

15:59:30

London Stock Exchange

149

134.5

15:59:30

London Stock Exchange

149

134.5

15:59:30

London Stock Exchange

1246

134.5

16:01:35

London Stock Exchange

1061

134.5

16:01:35

London Stock Exchange

1061

134.5

16:01:35

London Stock Exchange

987

134.6

16:11:56

London Stock Exchange

253

134.6

16:13:50

London Stock Exchange

114

134.6

16:13:50

London Stock Exchange

1623

134.6

16:13:50

London Stock Exchange

7023

134.6

16:13:50

London Stock Exchange

290

134.6

16:13:50

London Stock Exchange

309

134.6

16:13:50

London Stock Exchange

3775

134.6

16:16:18

London Stock Exchange

357

134.6

16:17:41

London Stock Exchange

838

134.6

16:17:41

London Stock Exchange

2244

134.6

16:18:01

London Stock Exchange

27

134.6

16:18:20

London Stock Exchange

1697

134.6

16:18:23

London Stock Exchange

377

134.6

16:19:56

London Stock Exchange

1809

134.6

16:20:21

London Stock Exchange

1199

134.6

16:20:40

London Stock Exchange

100

134.6

16:22:02

London Stock Exchange

105

134.6

16:22:13

London Stock Exchange

1745

134.6

16:22:42

London Stock Exchange

45

134.6

16:24:16

London Stock Exchange

79

134.6

16:24:30

London Stock Exchange

1595

134.6

16:24:52

London Stock Exchange

713

134.6

16:27:05

London Stock Exchange

669

134.6

16:27:05

London Stock Exchange

141

134.5

16:29:10

London Stock Exchange

112

134.5

16:29:10

London Stock Exchange

130

134.5

16:29:10

London Stock Exchange

130

134.5

16:29:10

London Stock Exchange

121

134.5

16:29:10

London Stock Exchange

27

134.5

16:29:10

London Stock Exchange

259

134.5

16:29:10

London Stock Exchange

147

134.5

16:29:10

London Stock Exchange

54

134.5

16:29:10

London Stock Exchange

 

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