REG - Greencoat UK Wind - Transaction in Own Shares
25/10/2024 07:00
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RNS Number : 5416J Greencoat UK Wind PLC 25 October 2024
25 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 24 October 2024
Number of ordinary shares purchased 250,000
Highest price paid (p) 136.60
Lowest price paid (p) 135.00
Weighted average price paid (p) 136.14
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 42,092,072 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,265,356,584 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 136.14 250,000
Individual Transactions:
Volume Price (GBp) Transaction Time Platform
1,029 135.50 08:07:18 London Stock Exchange
74 135.50 08:16:44 London Stock Exchange
539 136.00 08:43:50 London Stock Exchange
1,412 136.00 08:43:50 London Stock Exchange
432 136.10 08:44:06 London Stock Exchange
1,519 136.10 08:44:06 London Stock Exchange
360 136.10 08:44:06 London Stock Exchange
1,826 136.10 08:44:06 London Stock Exchange
1,193 136.00 08:44:27 London Stock Exchange
1,948 136.00 08:47:19 London Stock Exchange
1,618 136.00 08:51:48 London Stock Exchange
1,538 136.00 08:56:11 London Stock Exchange
960 136.00 08:58:54 London Stock Exchange
1,032 136.00 09:02:00 London Stock Exchange
1,176 136.00 09:05:27 London Stock Exchange
854 136.00 09:07:58 London Stock Exchange
1,030 136.00 09:11:07 London Stock Exchange
302 136.00 09:14:57 London Stock Exchange
55 136.00 09:14:57 London Stock Exchange
948 136.00 09:14:57 London Stock Exchange
873 136.00 09:17:34 London Stock Exchange
1,816 136.00 09:23:02 London Stock Exchange
1,610 136.00 09:27:52 London Stock Exchange
1,206 136.00 09:31:02 London Stock Exchange
1,014 136.00 09:33:21 London Stock Exchange
778 136.00 09:35:43 London Stock Exchange
283 136.00 09:35:43 London Stock Exchange
60 136.40 10:07:55 London Stock Exchange
2,337 136.60 10:08:00 London Stock Exchange
4,006 136.60 10:08:00 London Stock Exchange
2,224 136.50 10:08:08 London Stock Exchange
139 136.50 10:08:08 London Stock Exchange
304 136.50 10:08:08 London Stock Exchange
5,136 136.50 10:08:08 London Stock Exchange
573 136.60 10:08:08 London Stock Exchange
4,713 136.60 10:08:08 London Stock Exchange
2,862 136.60 10:08:08 London Stock Exchange
924 136.50 10:10:35 London Stock Exchange
320 136.50 10:11:34 London Stock Exchange
55 136.40 10:11:50 London Stock Exchange
45 136.50 10:16:12 London Stock Exchange
3,039 136.50 10:18:08 London Stock Exchange
247 136.50 10:18:08 London Stock Exchange
861 136.50 10:23:13 London Stock Exchange
2,941 136.50 10:23:13 London Stock Exchange
1,199 136.50 10:27:06 London Stock Exchange
134 136.50 10:31:29 London Stock Exchange
396 136.50 10:31:29 London Stock Exchange
314 136.50 10:31:29 London Stock Exchange
542 136.50 10:31:29 London Stock Exchange
2,380 136.50 10:31:31 London Stock Exchange
129 136.50 10:31:31 London Stock Exchange
1,445 136.50 10:44:00 London Stock Exchange
1,741 136.50 10:44:00 London Stock Exchange
1,065 136.50 10:44:00 London Stock Exchange
850 136.50 10:44:00 London Stock Exchange
2,096 136.50 10:44:00 London Stock Exchange
15 136.50 10:44:00 London Stock Exchange
166 136.50 10:44:00 London Stock Exchange
332 136.50 10:44:00 London Stock Exchange
396 136.50 10:44:00 London Stock Exchange
111 136.50 10:44:00 London Stock Exchange
111 136.50 10:44:00 London Stock Exchange
200 136.50 10:44:00 London Stock Exchange
132 136.50 10:46:15 London Stock Exchange
412 136.50 10:46:20 London Stock Exchange
1,016 136.50 10:46:20 London Stock Exchange
384 136.50 10:48:41 London Stock Exchange
609 136.50 10:48:41 London Stock Exchange
138 136.50 10:48:43 London Stock Exchange
29 136.30 10:49:03 London Stock Exchange
265 136.30 10:49:03 London Stock Exchange
126 136.50 10:50:52 London Stock Exchange
1,347 136.40 10:51:00 London Stock Exchange
1,032 136.40 10:53:26 London Stock Exchange
129 136.30 10:55:16 London Stock Exchange
165 136.30 10:55:16 London Stock Exchange
305 136.30 10:55:16 London Stock Exchange
1,112 136.20 10:55:20 London Stock Exchange
1,001 136.20 10:57:35 London Stock Exchange
87 136.20 10:59:32 London Stock Exchange
43 136.30 10:59:32 London Stock Exchange
523 136.30 10:59:57 London Stock Exchange
759 136.20 11:03:41 London Stock Exchange
1,458 136.20 11:03:41 London Stock Exchange
1,265 136.20 11:03:41 London Stock Exchange
189 136.30 11:03:42 London Stock Exchange
137 136.30 11:03:42 London Stock Exchange
1,173 136.20 11:08:04 London Stock Exchange
352 136.20 11:08:05 London Stock Exchange
143 136.10 11:08:07 London Stock Exchange
1,162 136.10 11:09:58 London Stock Exchange
316 136.20 11:11:34 London Stock Exchange
25 136.10 11:12:05 London Stock Exchange
145 136.10 11:14:39 London Stock Exchange
1,123 136.10 11:14:41 London Stock Exchange
273 136.10 11:18:44 London Stock Exchange
30 136.20 11:18:49 London Stock Exchange
1,122 136.00 11:25:45 London Stock Exchange
1,816 136.30 12:05:43 London Stock Exchange
6,260 136.30 12:05:43 London Stock Exchange
248 136.30 12:05:43 London Stock Exchange
248 136.30 12:05:43 London Stock Exchange
1,884 136.30 12:05:43 London Stock Exchange
117 136.30 12:05:43 London Stock Exchange
254 136.30 12:05:43 London Stock Exchange
6,260 136.30 12:05:47 London Stock Exchange
488 136.30 12:05:50 London Stock Exchange
886 136.30 12:06:16 London Stock Exchange
170 136.30 12:06:16 London Stock Exchange
354 136.30 12:06:16 London Stock Exchange
254 136.30 12:06:16 London Stock Exchange
13 136.30 12:06:16 London Stock Exchange
158 136.20 12:06:21 London Stock Exchange
632 136.20 12:06:21 London Stock Exchange
225 136.30 12:19:12 London Stock Exchange
1,284 136.30 12:19:12 London Stock Exchange
1,946 136.30 12:19:12 London Stock Exchange
163 136.40 12:19:12 London Stock Exchange
86 136.40 12:19:12 London Stock Exchange
249 136.40 12:19:12 London Stock Exchange
2,618 136.40 12:19:12 London Stock Exchange
374 136.40 12:19:12 London Stock Exchange
219 136.40 12:19:12 London Stock Exchange
1,502 136.30 12:19:12 London Stock Exchange
781 136.30 12:19:12 London Stock Exchange
995 136.30 12:24:09 London Stock Exchange
1,164 136.30 12:24:09 London Stock Exchange
1,138 136.30 12:24:09 London Stock Exchange
171 136.30 12:24:09 London Stock Exchange
236 136.30 12:24:09 London Stock Exchange
447 136.40 12:24:09 London Stock Exchange
292 136.40 12:24:09 London Stock Exchange
164 136.40 12:24:09 London Stock Exchange
1,111 136.30 12:26:15 London Stock Exchange
1,544 136.30 12:29:17 London Stock Exchange
449 136.30 12:34:07 London Stock Exchange
188 136.40 12:34:14 London Stock Exchange
91 136.50 12:41:48 London Stock Exchange
186 136.50 12:41:48 London Stock Exchange
52 136.50 12:41:48 London Stock Exchange
270 136.50 12:43:58 London Stock Exchange
1,286 136.40 12:48:55 London Stock Exchange
338 136.40 12:48:55 London Stock Exchange
769 136.40 12:48:55 London Stock Exchange
855 136.40 12:48:55 London Stock Exchange
334 136.40 12:48:55 London Stock Exchange
945 136.40 12:48:55 London Stock Exchange
18 136.30 12:49:14 London Stock Exchange
244 136.50 12:50:24 London Stock Exchange
283 136.50 12:59:43 London Stock Exchange
924 136.40 13:03:59 London Stock Exchange
264 136.50 13:08:32 London Stock Exchange
1,148 136.50 13:09:50 London Stock Exchange
2,084 136.50 13:09:50 London Stock Exchange
4,176 136.50 13:09:50 London Stock Exchange
363 136.50 13:09:50 London Stock Exchange
1,643 136.50 13:09:50 London Stock Exchange
283 136.50 13:11:45 London Stock Exchange
264 136.50 13:12:02 London Stock Exchange
1,620 136.50 13:12:34 London Stock Exchange
1,519 136.50 13:15:34 London Stock Exchange
1,069 136.50 13:17:36 London Stock Exchange
435 136.30 13:20:49 London Stock Exchange
485 136.40 13:20:49 London Stock Exchange
179 136.40 13:24:06 London Stock Exchange
56 136.50 13:24:11 London Stock Exchange
208 136.50 13:24:12 London Stock Exchange
471 136.40 13:24:45 London Stock Exchange
629 136.40 13:24:45 London Stock Exchange
558 136.40 13:27:15 London Stock Exchange
286 136.50 13:31:13 London Stock Exchange
1,099 136.40 13:34:02 London Stock Exchange
289 136.50 13:37:47 London Stock Exchange
55 136.50 13:46:58 London Stock Exchange
266 136.50 13:46:58 London Stock Exchange
295 136.50 13:53:52 London Stock Exchange
295 136.50 13:57:46 London Stock Exchange
801 136.50 13:59:00 London Stock Exchange
365 136.50 13:59:00 London Stock Exchange
7,007 136.50 13:59:06 London Stock Exchange
142 136.40 13:59:26 London Stock Exchange
568 136.40 13:59:26 London Stock Exchange
290 136.40 13:59:26 London Stock Exchange
180 136.40 13:59:26 London Stock Exchange
154 136.40 13:59:26 London Stock Exchange
207 136.40 13:59:26 London Stock Exchange
1,185 136.50 14:01:37 London Stock Exchange
920 136.50 14:04:46 London Stock Exchange
920 136.50 14:06:56 London Stock Exchange
115 136.5 14:08:23 London Stock Exchange
200 136.5 14:08:23 London Stock Exchange
235 136.4 14:08:54 London Stock Exchange
124 136.4 14:08:55 London Stock Exchange
920 136.5 14:09:14 London Stock Exchange
252 136.5 14:11:26 London Stock Exchange
668 136.5 14:11:26 London Stock Exchange
124 136.4 14:12:57 London Stock Exchange
267 136.5 14:12:58 London Stock Exchange
134 136.3 14:14:39 London Stock Exchange
235 136.3 14:14:48 London Stock Exchange
969 136.2 14:17:27 London Stock Exchange
89 136.3 14:18:01 London Stock Exchange
199 136.4 14:18:01 London Stock Exchange
47 136.3 14:21:42 London Stock Exchange
200 136.3 14:21:42 London Stock Exchange
1,230 136.2 14:22:15 London Stock Exchange
13 136.2 14:22:15 London Stock Exchange
1,114 136.2 14:24:54 London Stock Exchange
334 136.3 14:26:11 London Stock Exchange
1,173 136.2 14:26:42 London Stock Exchange
1,205 136.2 14:28:42 London Stock Exchange
219 136.3 14:29:33 London Stock Exchange
279 136.2 14:31:02 London Stock Exchange
706 136.2 14:31:02 London Stock Exchange
1,451 136.2 14:31:02 London Stock Exchange
234 136.3 14:33:02 London Stock Exchange
350 136.3 14:33:53 London Stock Exchange
985 136.2 14:33:53 London Stock Exchange
134 136.2 14:35:55 London Stock Exchange
288 136.2 14:35:55 London Stock Exchange
134 136.2 14:38:10 London Stock Exchange
1,041 136.1 14:38:10 London Stock Exchange
989 136.1 14:38:10 London Stock Exchange
344 136.3 14:40:07 London Stock Exchange
1,162 136.1 14:44:53 London Stock Exchange
941 136.1 14:44:53 London Stock Exchange
328 136.1 14:44:53 London Stock Exchange
288 136.3 14:44:54 London Stock Exchange
135 136.1 14:46:19 London Stock Exchange
120 136.1 14:46:19 London Stock Exchange
78 136.1 14:46:19 London Stock Exchange
118 136.1 14:48:54 London Stock Exchange
241 136.1 14:48:54 London Stock Exchange
276 136.1 14:48:54 London Stock Exchange
573 136.1 14:48:59 London Stock Exchange
502 136.1 14:49:00 London Stock Exchange
315 136.1 14:49:12 London Stock Exchange
168 136 14:50:51 London Stock Exchange
168 136 14:50:51 London Stock Exchange
739 136 14:50:51 London Stock Exchange
128 136.1 14:50:53 London Stock Exchange
95 136.1 14:52:02 London Stock Exchange
315 136.1 14:55:06 London Stock Exchange
723 136 14:55:06 London Stock Exchange
414 136 14:55:06 London Stock Exchange
216 136 14:56:14 London Stock Exchange
102 136 14:56:29 London Stock Exchange
980 136 14:56:51 London Stock Exchange
980 136 14:59:12 London Stock Exchange
1071 136 15:01:28 London Stock Exchange
199 136 15:02:23 London Stock Exchange
984 136 15:03:47 London Stock Exchange
87 136 15:03:47 London Stock Exchange
142 136 15:04:10 London Stock Exchange
302 136 15:04:21 London Stock Exchange
356 136 15:08:15 London Stock Exchange
461 135.9 15:08:20 London Stock Exchange
562 135.9 15:08:20 London Stock Exchange
244 136 15:08:28 London Stock Exchange
147 136 15:08:28 London Stock Exchange
391 136 15:08:28 London Stock Exchange
115 136 15:08:32 London Stock Exchange
198 136 15:10:59 London Stock Exchange
209 135.9 15:11:18 London Stock Exchange
316 136 15:12:09 London Stock Exchange
107 136 15:14:17 London Stock Exchange
292 136 15:16:53 London Stock Exchange
1384 135.9 15:16:53 London Stock Exchange
1022 135.9 15:16:53 London Stock Exchange
1022 135.9 15:16:53 London Stock Exchange
1022 135.9 15:16:53 London Stock Exchange
1013 135.9 15:16:53 London Stock Exchange
236 136 15:17:58 London Stock Exchange
134 136 15:18:15 London Stock Exchange
922 135.9 15:18:46 London Stock Exchange
174 135.9 15:18:50 London Stock Exchange
137 135.9 15:18:50 London Stock Exchange
968 135.8 15:20:55 London Stock Exchange
137 135.8 15:22:48 London Stock Exchange
968 135.8 15:22:59 London Stock Exchange
234 135.8 15:23:06 London Stock Exchange
119 135.8 15:25:47 London Stock Exchange
955 135.8 15:26:14 London Stock Exchange
220 135.8 15:27:47 London Stock Exchange
335 135.8 15:28:01 London Stock Exchange
593 135.8 15:28:01 London Stock Exchange
119 135.8 15:28:24 London Stock Exchange
928 135.8 15:30:17 London Stock Exchange
1067 135.8 15:33:32 London Stock Exchange
204 135.8 15:34:14 London Stock Exchange
110 135.8 15:36:27 London Stock Exchange
710 135.8 15:36:28 London Stock Exchange
244 135.8 15:36:28 London Stock Exchange
162 135.8 15:38:16 London Stock Exchange
954 135.8 15:38:23 London Stock Exchange
954 135.8 15:40:41 London Stock Exchange
346 135.6 15:42:54 London Stock Exchange
286 135.6 15:42:54 London Stock Exchange
342 135.6 15:42:54 London Stock Exchange
318 135.6 15:42:54 London Stock Exchange
134 135.6 15:42:58 London Stock Exchange
226 135.6 15:42:58 London Stock Exchange
162 135.6 15:43:08 London Stock Exchange
698 135.7 15:43:17 London Stock Exchange
235 135.7 15:43:17 London Stock Exchange
57 135.6 15:44:42 London Stock Exchange
864 135.7 15:45:19 London Stock Exchange
129 135.7 15:45:19 London Stock Exchange
129 135.6 15:46:24 London Stock Exchange
1013 135.6 15:47:31 London Stock Exchange
155 135.6 15:48:00 London Stock Exchange
337 135.3 15:48:57 London Stock Exchange
993 135.5 15:50:35 London Stock Exchange
204 135.5 15:52:50 London Stock Exchange
993 135.5 15:53:18 London Stock Exchange
114 135.5 15:54:06 London Stock Exchange
972 135.5 15:55:59 London Stock Exchange
119 135.6 15:56:39 London Stock Exchange
34 135.6 15:56:39 London Stock Exchange
141 135.5 15:57:22 London Stock Exchange
972 135.5 15:58:35 London Stock Exchange
239 135.5 15:59:30 London Stock Exchange
621 135.5 16:00:57 London Stock Exchange
253 135.5 16:00:57 London Stock Exchange
102 135.5 16:01:57 London Stock Exchange
27 135.5 16:03:28 London Stock Exchange
197 135.5 16:03:28 London Stock Exchange
155 135.5 16:03:30 London Stock Exchange
1137 135.5 16:03:38 London Stock Exchange
844 135.5 16:06:13 London Stock Exchange
293 135.5 16:06:13 London Stock Exchange
235 135.5 16:08:14 London Stock Exchange
528 135.3 16:08:17 London Stock Exchange
357 135.3 16:08:17 London Stock Exchange
499 135 16:08:21 London Stock Exchange
616 135 16:08:21 London Stock Exchange
37 135.1 16:08:24 London Stock Exchange
118 135.2 16:08:24 London Stock Exchange
155 135.2 16:12:18 London Stock Exchange
344 135.2 16:15:02 London Stock Exchange
682 135.1 16:18:15 London Stock Exchange
173 135.2 16:21:32 London Stock Exchange
74 135.1 16:22:16 London Stock Exchange
255 135.1 16:22:16 London Stock Exchange
241 135 16:24:35 London Stock Exchange
44 135.1 16:24:35 London Stock Exchange
954 135 16:25:31 London Stock Exchange
1579 135 16:25:31 London Stock Exchange
1539 135 16:25:31 London Stock Exchange
1087 135 16:25:31 London Stock Exchange
2614 135 16:25:31 London Stock Exchange
1087 135 16:25:31 London Stock Exchange
1511 135 16:25:31 London Stock Exchange
874 135 16:25:31 London Stock Exchange
182 135 16:25:31 London Stock Exchange
424 135 16:25:31 London Stock Exchange
831 135 16:25:31 London Stock Exchange
351 135 16:25:31 London Stock Exchange
192 135 16:25:31 London Stock Exchange
189 135 16:25:31 London Stock Exchange
113 135 16:25:31 London Stock Exchange
100 135 16:25:31 London Stock Exchange
113 135 16:25:31 London Stock Exchange
56 135.1 16:25:36 London Stock Exchange
51 135 16:27:05 London Stock Exchange
459 135 16:27:13 London Stock Exchange
38 135 16:27:35 London Stock Exchange
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