RNS Number : 4974M
Greencoat UK Wind PLC
18 November 2024
 

18 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

15 November 2024

Number of ordinary shares purchased

250,000

Highest price paid (p)

126.70

Lowest price paid (p)

125.50

Weighted average price paid (p)

126.10

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 45,855,641 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,261,593,015 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

126.10

250,000

 

Individual Transactions:

Volume

Price (GBp)

Transaction Time

Platform

978

126.70

08:05:09

London Stock Exchange

830

126.70

08:09:32

London Stock Exchange

631

126.50

08:16:15

London Stock Exchange

857

126.50

08:18:31

London Stock Exchange

1,144

126.50

08:24:08

London Stock Exchange

859

126.50

08:27:41

London Stock Exchange

875

126.50

08:31:35

London Stock Exchange

1,314

126.50

08:36:15

London Stock Exchange

188

126.40

08:43:44

London Stock Exchange

188

126.40

08:43:44

London Stock Exchange

376

126.40

08:43:44

London Stock Exchange

138

126.40

08:45:21

London Stock Exchange

792

126.40

08:45:21

London Stock Exchange

87

126.40

08:45:21

London Stock Exchange

261

126.40

08:45:21

London Stock Exchange

463

126.40

08:47:26

London Stock Exchange

480

126.40

08:47:26

London Stock Exchange

523

126.40

08:47:26

London Stock Exchange

635

126.40

08:50:09

London Stock Exchange

82

126.40

08:50:09

London Stock Exchange

995

126.40

08:50:09

London Stock Exchange

220

126.40

08:50:52

London Stock Exchange

454

126.40

08:55:27

London Stock Exchange

472

126.40

08:55:27

London Stock Exchange

512

126.40

08:55:27

London Stock Exchange

24

126.40

08:55:27

London Stock Exchange

143

126.40

08:56:16

London Stock Exchange

1,034

126.35

08:59:38

London Stock Exchange

73

126.40

09:14:38

London Stock Exchange

77

126.40

09:14:38

London Stock Exchange

81

126.40

09:14:38

London Stock Exchange

154

126.40

09:14:38

London Stock Exchange

161

126.40

09:14:38

London Stock Exchange

806

126.40

09:14:38

London Stock Exchange

814

126.40

09:14:38

London Stock Exchange

954

126.40

09:14:38

London Stock Exchange

1,054

126.40

09:14:38

London Stock Exchange

1,208

126.40

09:14:38

London Stock Exchange

772

126.40

09:17:55

London Stock Exchange

75

126.40

09:17:55

London Stock Exchange

187

126.40

09:17:55

London Stock Exchange

295

126.40

09:20:11

London Stock Exchange

479

126.40

09:20:11

London Stock Exchange

220

126.40

09:21:32

London Stock Exchange

96

126.40

09:24:12

London Stock Exchange

115

126.40

09:24:12

London Stock Exchange

257

126.40

09:24:12

London Stock Exchange

269

126.40

09:24:12

London Stock Exchange

485

126.40

09:24:12

London Stock Exchange

28

126.40

09:25:18

London Stock Exchange

28

126.40

09:25:18

London Stock Exchange

1,794

126.35

09:30:16

London Stock Exchange

76

126.40

09:34:18

London Stock Exchange

1,612

126.30

09:37:12

London Stock Exchange

68

126.40

09:41:34

London Stock Exchange

78

126.40

09:41:34

London Stock Exchange

148

126.30

09:42:51

London Stock Exchange

181

126.30

09:42:51

London Stock Exchange

196

126.30

09:42:51

London Stock Exchange

957

126.30

09:42:51

London Stock Exchange

796

126.00

09:47:31

London Stock Exchange

1,938

126.50

09:52:40

London Stock Exchange

1,053

126.50

09:54:49

London Stock Exchange

1,226

126.45

09:58:16

London Stock Exchange

218

126.50

10:02:41

London Stock Exchange

794

126.50

10:02:41

London Stock Exchange

932

126.50

10:06:29

London Stock Exchange

1,374

126.25

10:11:40

London Stock Exchange

81

126.40

10:15:24

London Stock Exchange

120

126.40

10:15:24

London Stock Exchange

126

126.40

10:15:24

London Stock Exchange

44

126.30

10:15:24

London Stock Exchange

90

126.30

10:15:28

London Stock Exchange

118

126.30

10:15:28

London Stock Exchange

176

126.30

10:15:28

London Stock Exchange

204

126.30

10:15:28

London Stock Exchange

272

126.30

10:15:28

London Stock Exchange

342

126.30

10:15:28

London Stock Exchange

350

126.30

10:15:28

London Stock Exchange

3,606

126.30

10:15:28

London Stock Exchange

275

126.30

10:20:25

London Stock Exchange

2,009

126.20

10:20:26

London Stock Exchange

330

126.30

10:20:32

London Stock Exchange

90

126.40

10:23:19

London Stock Exchange

2,463

126.40

10:36:41

London Stock Exchange

41

126.40

10:36:41

London Stock Exchange

41

126.40

10:36:41

London Stock Exchange

1,562

126.40

10:36:41

London Stock Exchange

225

126.40

10:40:33

London Stock Exchange

237

126.40

10:40:33

London Stock Exchange

384

126.40

10:40:33

London Stock Exchange

404

126.40

10:40:33

London Stock Exchange

918

126.40

10:41:56

London Stock Exchange

329

126.40

10:42:28

London Stock Exchange

80

126.40

10:43:03

London Stock Exchange

422

126.40

10:45:42

London Stock Exchange

804

126.40

10:45:42

London Stock Exchange

203

126.40

10:48:01

London Stock Exchange

249

126.40

10:51:03

London Stock Exchange

135

126.40

11:01:24

London Stock Exchange

395

126.40

11:01:24

London Stock Exchange

901

126.40

11:01:24

London Stock Exchange

1,864

126.40

11:01:24

London Stock Exchange

206

126.40

11:02:27

London Stock Exchange

1,400

126.40

11:04:36

London Stock Exchange

76

126.40

11:05:03

London Stock Exchange

212

126.40

11:07:14

London Stock Exchange

763

126.40

11:07:25

London Stock Exchange

320

126.40

11:09:06

London Stock Exchange

860

126.40

11:10:37

London Stock Exchange

306

126.40

11:14:37

London Stock Exchange

82

126.40

11:15:32

London Stock Exchange

62

126.30

11:15:32

London Stock Exchange

87

126.30

11:15:32

London Stock Exchange

88

126.30

11:15:32

London Stock Exchange

90

126.30

11:15:32

London Stock Exchange

90

126.30

11:15:32

London Stock Exchange

90

126.30

11:15:32

London Stock Exchange

100

126.30

11:15:32

London Stock Exchange

1,530

126.30

11:15:32

London Stock Exchange

35

126.30

11:15:37

London Stock Exchange

1,300

126.30

11:15:37

London Stock Exchange

216

126.30

11:17:29

London Stock Exchange

101

126.30

11:19:20

London Stock Exchange

462

126.30

11:19:20

London Stock Exchange

487

126.30

11:19:20

London Stock Exchange

720

126.20

11:21:59

London Stock Exchange

102

126.30

11:22:17

London Stock Exchange

705

126.20

11:25:27

London Stock Exchange

680

126.20

11:59:14

London Stock Exchange

790

126.20

11:59:14

London Stock Exchange

800

126.20

11:59:14

London Stock Exchange

886

126.20

11:59:14

London Stock Exchange

987

126.20

11:59:14

London Stock Exchange

1,069

126.20

11:59:14

London Stock Exchange

1,580

126.20

11:59:14

London Stock Exchange

1,780

126.20

11:59:14

London Stock Exchange

14

126.20

11:59:54

London Stock Exchange

296

126.20

11:59:54

London Stock Exchange

369

126.20

11:59:54

London Stock Exchange

729

126.20

11:59:54

London Stock Exchange

74

126.20

12:02:06

London Stock Exchange

179

126.20

12:03:37

London Stock Exchange

183

126.20

12:03:37

London Stock Exchange

185

126.20

12:03:37

London Stock Exchange

333

126.20

12:03:37

London Stock Exchange

62

126.20

12:04:51

London Stock Exchange

78

126.20

12:04:51

London Stock Exchange

90

126.20

12:04:51

London Stock Exchange

104

126.20

12:04:51

London Stock Exchange

203

126.20

12:04:51

London Stock Exchange

621

126.20

12:18:12

London Stock Exchange

810

126.20

12:18:12

London Stock Exchange

819

126.20

12:18:12

London Stock Exchange

882

126.20

12:18:12

London Stock Exchange

1,630

126.20

12:18:12

London Stock Exchange

16

126.20

12:23:15

London Stock Exchange

136

126.20

12:23:15

London Stock Exchange

139

126.20

12:23:15

London Stock Exchange

145

126.20

12:23:15

London Stock Exchange

182

126.20

12:23:15

London Stock Exchange

266

126.20

12:23:15

London Stock Exchange

281

126.20

12:23:15

London Stock Exchange

283

126.20

12:23:15

London Stock Exchange

284

126.20

12:23:15

London Stock Exchange

326

126.20

12:23:15

London Stock Exchange

385

126.20

12:23:15

London Stock Exchange

60

126.20

12:23:15

London Stock Exchange

62

126.20

12:23:15

London Stock Exchange

82

126.20

12:23:15

London Stock Exchange

99

126.20

12:23:15

London Stock Exchange

100

126.20

12:23:15

London Stock Exchange

100

126.20

12:23:15

London Stock Exchange

102

126.20

12:23:15

London Stock Exchange

1,546

126.20

12:23:15

London Stock Exchange

20

126.20

12:23:30

London Stock Exchange

78

126.20

12:23:30

London Stock Exchange

126

126.20

12:23:30

London Stock Exchange

340

126.20

12:29:58

London Stock Exchange

208

126.20

12:32:01

London Stock Exchange

250

126.20

12:32:01

London Stock Exchange

282

126.20

12:37:40

London Stock Exchange

59

126.20

12:37:49

London Stock Exchange

78

126.20

12:37:49

London Stock Exchange

84

126.20

12:37:49

London Stock Exchange

221

126.20

12:37:49

London Stock Exchange

72

126.20

13:01:55

London Stock Exchange

74

126.20

13:01:55

London Stock Exchange

83

126.20

13:01:55

London Stock Exchange

88

126.20

13:01:55

London Stock Exchange

95

126.2

13:01:55

London Stock Exchange

106

126.2

13:01:55

London Stock Exchange

178

126.2

13:01:55

London Stock Exchange

178

126.2

13:01:55

London Stock Exchange

211

126.2

13:01:55

London Stock Exchange

250

126.2

13:01:55

London Stock Exchange

309

126.2

13:01:55

London Stock Exchange

341

126.2

13:01:55

London Stock Exchange

409

126.2

13:01:55

London Stock Exchange

527

126.2

13:01:55

London Stock Exchange

72

126.1

13:01:55

London Stock Exchange

74

126.1

13:01:55

London Stock Exchange

78

126.1

13:01:55

London Stock Exchange

87

126.1

13:01:55

London Stock Exchange

107

126.1

13:01:55

London Stock Exchange

117

126.1

13:01:55

London Stock Exchange

145

126.1

13:01:55

London Stock Exchange

672

126.1

13:01:55

London Stock Exchange

707

126.1

13:01:55

London Stock Exchange

776

126.1

13:01:55

London Stock Exchange

794

126.1

13:01:55

London Stock Exchange

797

126.1

13:01:55

London Stock Exchange

798

126.1

13:01:55

London Stock Exchange

827

126.1

13:01:55

London Stock Exchange

871

126.1

13:01:55

London Stock Exchange

960

126.1

13:01:55

London Stock Exchange

997

126.1

13:01:55

London Stock Exchange

1,124

126.1

13:01:55

London Stock Exchange

1,146

126.1

13:01:55

London Stock Exchange

1,216

126.1

13:01:55

London Stock Exchange

1,301

126.1

13:01:55

London Stock Exchange

1,354

126.1

13:01:55

London Stock Exchange

1,354

126.1

13:01:55

London Stock Exchange

77

126

13:03:31

London Stock Exchange

94

126

13:03:31

London Stock Exchange

837

126

13:04:15

London Stock Exchange

337

126

13:05:11

London Stock Exchange

150

125.9

13:06:08

London Stock Exchange

462

125.9

13:07:54

London Stock Exchange

741

125.9

13:07:54

London Stock Exchange

86

126

13:09:21

London Stock Exchange

224

125.9

13:10:07

London Stock Exchange

329

125.8

13:11:01

London Stock Exchange

1,302

125.7

13:12:55

London Stock Exchange

90

125.8

13:13:33

London Stock Exchange

278

125.8

13:13:37

London Stock Exchange

180

125.7

13:15:03

London Stock Exchange

924

125.7

13:15:46

London Stock Exchange

1146

125.7

13:17:36

London Stock Exchange

284

125.7

13:18:52

London Stock Exchange

84

125.7

13:20:15

London Stock Exchange

184

125.7

13:20:50

London Stock Exchange

1382

125.7

13:21:45

London Stock Exchange

948

125.7

13:24:37

London Stock Exchange

85

125.7

13:24:51

London Stock Exchange

86

125.7

13:27:43

London Stock Exchange

209

125.7

13:27:43

London Stock Exchange

528

125.5

13:28:44

London Stock Exchange

876

125.5

13:28:44

London Stock Exchange

77

125.7

13:31:08

London Stock Exchange

86

125.7

13:34:33

London Stock Exchange

77

125.7

13:34:36

London Stock Exchange

397

125.7

13:34:36

London Stock Exchange

390

125.7

13:36:54

London Stock Exchange

91

125.7

13:40:58

London Stock Exchange

314

125.7

13:40:58

London Stock Exchange

631

125.6

13:45:33

London Stock Exchange

655

125.6

13:45:33

London Stock Exchange

812

125.6

13:45:33

London Stock Exchange

864

125.6

13:45:33

London Stock Exchange

888

125.6

13:45:33

London Stock Exchange

1621

125.6

13:45:33

London Stock Exchange

16

125.6

13:45:33

London Stock Exchange

160

125.6

13:45:33

London Stock Exchange

188

125.6

13:45:33

London Stock Exchange

206

125.6

13:45:33

London Stock Exchange

250

125.6

13:45:33

London Stock Exchange

385

125.6

13:45:43

London Stock Exchange

82

125.6

13:47:02

London Stock Exchange

1340

125.6

13:47:33

London Stock Exchange

1260

125.6

13:50:43

London Stock Exchange

75

125.7

13:51:21

London Stock Exchange

213

125.7

13:51:21

London Stock Exchange

71

125.7

13:57:20

London Stock Exchange

182

125.9

14:17:03

London Stock Exchange

220

125.9

14:20:37

London Stock Exchange

3412

126

14:30:41

London Stock Exchange

13

126.1

14:34:58

London Stock Exchange

18

126.1

14:34:58

London Stock Exchange

296

126.1

14:34:58

London Stock Exchange

337

126.1

14:34:58

London Stock Exchange

830

126.1

14:34:58

London Stock Exchange

261

126.1

14:34:58

London Stock Exchange

79

126.1

14:34:58

London Stock Exchange

611

126.1

14:34:58

London Stock Exchange

13690

126.05

14:34:58

London Stock Exchange

49

126

14:37:02

London Stock Exchange

67

126

14:37:02

London Stock Exchange

87

126

14:37:02

London Stock Exchange

116

126

14:37:02

London Stock Exchange

176

126

14:37:02

London Stock Exchange

226

126

14:37:02

London Stock Exchange

238

126

14:37:02

London Stock Exchange

311

126

14:37:02

London Stock Exchange

314

126

14:37:02

London Stock Exchange

363

126

14:37:02

London Stock Exchange

458

126

14:37:02

London Stock Exchange

702

126

14:37:02

London Stock Exchange

848

126

14:37:02

London Stock Exchange

1050

126

14:37:02

London Stock Exchange

1696

126

14:37:02

London Stock Exchange

2486

126

14:37:02

London Stock Exchange

88

126

14:37:54

London Stock Exchange

155

126

14:38:59

London Stock Exchange

476

126

14:38:59

London Stock Exchange

675

125.9

14:40:59

London Stock Exchange

338

126.1

14:42:53

London Stock Exchange

253

126.1

14:48:39

London Stock Exchange

346

126.1

14:48:39

London Stock Exchange

37

126.1

14:51:27

London Stock Exchange

89

126.1

14:58:10

London Stock Exchange

90

126.1

14:58:10

London Stock Exchange

90

126.1

14:58:10

London Stock Exchange

107

126.1

14:58:10

London Stock Exchange

113

126.1

14:58:10

London Stock Exchange

170

126.1

14:58:10

London Stock Exchange

201

126.1

14:58:10

London Stock Exchange

215

126.1

14:58:10

London Stock Exchange

291

126.1

14:58:10

London Stock Exchange

319

126.1

14:58:10

London Stock Exchange

664

126.1

14:58:10

London Stock Exchange

502

126

14:58:10

London Stock Exchange

520

126

14:58:10

London Stock Exchange

6304

126

14:58:12

London Stock Exchange

277

126.1

15:02:25

London Stock Exchange

325

126.1

15:02:25

London Stock Exchange

329

126.1

15:02:25

London Stock Exchange

96

126.1

15:02:36

London Stock Exchange

250

126

15:02:36

London Stock Exchange

805

126

15:02:41

London Stock Exchange

805

126

15:02:41

London Stock Exchange

1112

126

15:02:41

London Stock Exchange

778

126.2

15:04:50

London Stock Exchange

339

126.2

15:07:05

London Stock Exchange

495

126.2

15:07:05

London Stock Exchange

84

126.1

15:07:09

London Stock Exchange

87

126.1

15:07:09

London Stock Exchange

90

126.1

15:07:09

London Stock Exchange

206

126.1

15:07:09

London Stock Exchange

73

126.1

15:11:01

London Stock Exchange

81

126.1

15:11:01

London Stock Exchange

101

126.1

15:11:01

London Stock Exchange

190

126.1

15:11:01

London Stock Exchange

276

126.1

15:11:01

London Stock Exchange

329

126.1

15:11:01

London Stock Exchange

329

126.1

15:11:01

London Stock Exchange

841

126.1

15:11:01

London Stock Exchange

841

126.1

15:11:01

London Stock Exchange

1769

126.1

15:11:01

London Stock Exchange

1391

126

15:12:29

London Stock Exchange

1026

126

15:13:36

London Stock Exchange

344

126.1

15:13:53

London Stock Exchange

190

126.1

15:14:34

London Stock Exchange

864

126

15:15:55

London Stock Exchange

178

126

15:16:22

London Stock Exchange

1952

126

15:18:08

London Stock Exchange

1171

126

15:19:48

London Stock Exchange

363

126.1

15:20:07

London Stock Exchange

350

126.1

15:22:07

London Stock Exchange

768

126

15:22:21

London Stock Exchange

215

126

15:23:27

London Stock Exchange

294

126

15:23:27

London Stock Exchange

84

126

15:24:08

London Stock Exchange

91

126

15:24:08

London Stock Exchange

101

126

15:24:08

London Stock Exchange

102

126

15:24:08

London Stock Exchange

728

125.9

15:24:08

London Stock Exchange

383

126

15:24:23

London Stock Exchange

345

126

15:26:48

London Stock Exchange

84

126

15:28:06

London Stock Exchange

66

126

15:34:06

London Stock Exchange

83

126

15:34:06

London Stock Exchange

216

126

15:34:06

London Stock Exchange

281

126

15:34:06

London Stock Exchange

395

126

15:34:06

London Stock Exchange

352

126

15:36:58

London Stock Exchange

85

125.9

15:38:02

London Stock Exchange

85

125.9

15:38:02

London Stock Exchange

88

125.9

15:38:02

London Stock Exchange

98

125.9

15:38:02

London Stock Exchange

108

125.9

15:38:02

London Stock Exchange

145

125.9

15:38:02

London Stock Exchange

169

125.9

15:38:02

London Stock Exchange

798

125.9

15:38:02

London Stock Exchange

824

125.9

15:38:02

London Stock Exchange

834

125.9

15:38:02

London Stock Exchange

888

125.9

15:38:02

London Stock Exchange

933

125.9

15:38:02

London Stock Exchange

1167

125.9

15:38:02

London Stock Exchange

1176

125.9

15:38:02

London Stock Exchange

1672

125.9

15:38:02

London Stock Exchange

228

125.9

15:38:09

London Stock Exchange

106

125.9

15:38:45

London Stock Exchange

81

125.8

15:40:22

London Stock Exchange

435

125.8

15:40:32

London Stock Exchange

487

125.8

15:40:32

London Stock Exchange

338

125.8

15:41:09

London Stock Exchange

521

125.8

15:42:38

London Stock Exchange

62

125.9

15:43:08

London Stock Exchange

1

125.9

15:43:08

London Stock Exchange

206

125.9

15:44:06

London Stock Exchange

54

125.9

15:45:40

London Stock Exchange

24

125.9

15:47:08

London Stock Exchange

75

125.8

15:49:08

London Stock Exchange

257

125.8

15:49:08

London Stock Exchange

331

125.8

15:49:08

London Stock Exchange

387

125.8

15:49:08

London Stock Exchange

758

125.8

15:49:08

London Stock Exchange

1004

125.8

15:49:08

London Stock Exchange

93

125.8

15:49:08

London Stock Exchange

62

125.9

15:49:12

London Stock Exchange

162

125.9

15:52:46

London Stock Exchange

2662

125.9

15:55:00

London Stock Exchange

1146

126

15:57:27

London Stock Exchange

344

126

15:59:59

London Stock Exchange

546

126

15:59:59

London Stock Exchange

367

126

16:02:49

London Stock Exchange

923

126

16:02:49

London Stock Exchange

1400

126

16:02:49

London Stock Exchange

30362

126

16:06:45

London Stock Exchange

 

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