REG - Greencoat UK Wind - Transaction in Own Shares

Greencoat UK WindAnnouncement

24/10/2024 07:00

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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 (mailto: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  Aggregated volume

                        (pence per share)
 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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