REG - Greencoat UK Wind - Transaction in Own Shares
05/11/2024 07:00
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RNS Number : 8957K Greencoat UK Wind PLC 05 November 2024
5 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 4 November 2024
Number of ordinary shares purchased 249,438
Highest price paid (p) 134.90
Lowest price paid (p) 132.50
Weighted average price paid (p) 134.28
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 43,841,510 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,263,607,146 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 (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 134.28 249,438
Individual Transactions:
Volume Price (GBp) Transaction Time Platform
1,166 132.50 08:09:08 London Stock Exchange
912 133.00 08:15:20 London Stock Exchange
798 133.20 08:23:20 London Stock Exchange
358 133.20 08:23:20 London Stock Exchange
928 133.20 08:29:08 London Stock Exchange
156 133.00 08:30:43 London Stock Exchange
1,531 133.10 08:33:59 London Stock Exchange
869 133.10 08:36:25 London Stock Exchange
796 133.10 08:46:58 London Stock Exchange
2,200 133.20 08:49:19 London Stock Exchange
72 133.20 08:49:19 London Stock Exchange
333 133.20 08:49:29 London Stock Exchange
92 133.10 08:49:59 London Stock Exchange
92 133.10 08:49:59 London Stock Exchange
184 133.10 08:49:59 London Stock Exchange
1,288 133.20 08:51:25 London Stock Exchange
621 133.10 08:52:01 London Stock Exchange
484 133.10 08:52:01 London Stock Exchange
59 133.20 08:52:15 London Stock Exchange
109 133.20 08:52:15 London Stock Exchange
166 133.20 08:55:16 London Stock Exchange
1,030 132.80 08:59:06 London Stock Exchange
1,028 132.80 09:02:24 London Stock Exchange
179 132.80 09:04:10 London Stock Exchange
1,035 132.80 09:06:03 London Stock Exchange
397 132.80 09:09:47 London Stock Exchange
470 132.80 09:09:47 London Stock Exchange
165 132.80 09:10:47 London Stock Exchange
531 132.80 09:12:47 London Stock Exchange
379 132.80 09:12:47 London Stock Exchange
2,454 133.10 09:22:02 London Stock Exchange
1,028 133.10 09:25:16 London Stock Exchange
3,621 133.70 09:37:03 London Stock Exchange
392 133.60 09:37:05 London Stock Exchange
98 133.60 09:37:05 London Stock Exchange
1,287 133.60 09:40:08 London Stock Exchange
491 133.70 09:43:22 London Stock Exchange
167 133.70 09:43:22 London Stock Exchange
230 133.80 09:43:29 London Stock Exchange
930 133.80 09:43:29 London Stock Exchange
1,241 133.60 09:44:34 London Stock Exchange
882 133.70 09:45:44 London Stock Exchange
308 133.60 09:46:58 London Stock Exchange
299 133.60 09:46:58 London Stock Exchange
78 133.50 09:46:58 London Stock Exchange
78 133.50 09:46:58 London Stock Exchange
234 133.50 09:46:58 London Stock Exchange
1,064 133.70 09:53:43 London Stock Exchange
866 133.60 09:56:13 London Stock Exchange
276 133.50 09:56:54 London Stock Exchange
168 133.50 09:57:00 London Stock Exchange
75 133.50 09:57:23 London Stock Exchange
62 133.60 10:06:12 London Stock Exchange
2,342 133.70 10:07:10 London Stock Exchange
83 134.00 10:12:42 London Stock Exchange
83 134.00 10:12:42 London Stock Exchange
1,238 134.00 10:12:42 London Stock Exchange
130 134.00 10:12:42 London Stock Exchange
130 134.00 10:12:42 London Stock Exchange
75 133.90 10:13:02 London Stock Exchange
75 133.90 10:13:02 London Stock Exchange
1,284 134.00 10:14:19 London Stock Exchange
186 134.00 10:15:54 London Stock Exchange
350 133.80 10:16:08 London Stock Exchange
313 133.80 10:16:08 London Stock Exchange
1,053 134.00 10:18:16 London Stock Exchange
935 134.00 10:21:40 London Stock Exchange
1,048 134.20 10:26:03 London Stock Exchange
2,058 134.40 10:41:34 London Stock Exchange
3,087 134.20 10:42:06 London Stock Exchange
1,167 134.20 10:42:06 London Stock Exchange
86 134.20 10:42:06 London Stock Exchange
205 134.20 10:42:06 London Stock Exchange
285 134.20 10:42:06 London Stock Exchange
771 134.20 10:42:06 London Stock Exchange
560 134.20 10:42:06 London Stock Exchange
117 134.20 10:42:06 London Stock Exchange
566 134.30 10:42:06 London Stock Exchange
121 134.30 10:42:06 London Stock Exchange
60 134.30 10:42:06 London Stock Exchange
343 134.20 10:44:34 London Stock Exchange
455 134.20 10:44:34 London Stock Exchange
864 134.20 10:46:31 London Stock Exchange
165 134.30 10:46:32 London Stock Exchange
253 134.20 10:46:42 London Stock Exchange
75 134.20 10:46:58 London Stock Exchange
1,215 134.20 10:48:46 London Stock Exchange
66 134.20 10:48:46 London Stock Exchange
33 134.20 10:48:46 London Stock Exchange
76 134.20 10:48:50 London Stock Exchange
92 134.20 10:48:50 London Stock Exchange
322 134.20 10:50:10 London Stock Exchange
1,161 134.20 10:51:32 London Stock Exchange
143 134.30 10:52:40 London Stock Exchange
1,035 134.20 10:54:49 London Stock Exchange
94 134.20 10:54:49 London Stock Exchange
94 134.20 10:54:49 London Stock Exchange
1,716 134.20 10:57:52 London Stock Exchange
165 134.30 10:58:01 London Stock Exchange
72 134.20 10:59:27 London Stock Exchange
84 134.20 10:59:27 London Stock Exchange
334 134.20 10:59:27 London Stock Exchange
1,051 134.30 11:02:11 London Stock Exchange
73 134.30 11:04:21 London Stock Exchange
796 134.30 11:04:21 London Stock Exchange
596 134.30 11:06:17 London Stock Exchange
316 134.30 11:06:17 London Stock Exchange
278 134.20 11:07:31 London Stock Exchange
94 134.20 11:07:31 London Stock Exchange
94 134.20 11:07:31 London Stock Exchange
856 134.30 11:09:58 London Stock Exchange
588 134.30 11:12:03 London Stock Exchange
347 134.30 11:12:03 London Stock Exchange
334 134.20 11:14:21 London Stock Exchange
97 134.20 11:14:21 London Stock Exchange
190 134.10 11:14:21 London Stock Exchange
193 134.10 11:14:21 London Stock Exchange
969 134.10 11:15:13 London Stock Exchange
91 134.20 11:17:11 London Stock Exchange
274 134.20 11:18:03 London Stock Exchange
2,082 134.10 11:25:45 London Stock Exchange
189 134.10 11:25:45 London Stock Exchange
145 134.10 11:25:45 London Stock Exchange
1,245 134.00 11:26:13 London Stock Exchange
348 134.10 11:26:40 London Stock Exchange
88 134.10 11:29:16 London Stock Exchange
201 134.10 11:31:12 London Stock Exchange
915 134.10 11:31:12 London Stock Exchange
971 134.30 11:37:06 London Stock Exchange
424 134.30 11:37:06 London Stock Exchange
181 134.50 11:39:07 London Stock Exchange
322 134.50 11:39:07 London Stock Exchange
119 134.40 11:39:10 London Stock Exchange
350 134.40 11:40:01 London Stock Exchange
321 134.30 11:44:13 London Stock Exchange
1,046 134.30 11:45:21 London Stock Exchange
101 134.40 11:45:50 London Stock Exchange
189 134.40 11:48:29 London Stock Exchange
1,190 134.30 12:00:02 London Stock Exchange
448 134.40 12:13:22 London Stock Exchange
638 134.40 12:13:22 London Stock Exchange
915 134.90 12:23:05 London Stock Exchange
989 134.90 12:23:05 London Stock Exchange
915 134.90 12:23:05 London Stock Exchange
800 134.90 12:23:05 London Stock Exchange
3,917 134.90 12:23:05 London Stock Exchange
1,392 134.70 12:29:54 London Stock Exchange
897 134.70 12:29:54 London Stock Exchange
261 134.70 12:29:54 London Stock Exchange
2,364 134.70 12:29:54 London Stock Exchange
1,121 134.70 12:29:54 London Stock Exchange
119 134.70 12:29:54 London Stock Exchange
97 134.70 12:29:54 London Stock Exchange
413 134.70 12:29:54 London Stock Exchange
1,140 134.70 12:36:05 London Stock Exchange
263 134.60 12:37:28 London Stock Exchange
267 134.60 12:37:28 London Stock Exchange
258 134.60 12:37:28 London Stock Exchange
222 134.60 12:37:28 London Stock Exchange
132 134.60 12:37:28 London Stock Exchange
190 134.60 12:37:28 London Stock Exchange
168 134.60 12:37:28 London Stock Exchange
128 134.60 12:37:28 London Stock Exchange
202 134.60 12:37:28 London Stock Exchange
314 134.60 12:37:28 London Stock Exchange
850 134.60 12:37:28 London Stock Exchange
405 134.60 12:37:28 London Stock Exchange
119 134.50 12:40:12 London Stock Exchange
792 134.40 12:40:17 London Stock Exchange
1,123 134.60 12:51:21 London Stock Exchange
30 134.60 12:53:43 London Stock Exchange
523 134.50 12:56:20 London Stock Exchange
333 134.50 12:56:20 London Stock Exchange
318 134.50 12:56:20 London Stock Exchange
214 134.50 12:58:07 London Stock Exchange
138 134.50 13:02:19 London Stock Exchange
396 134.50 13:02:19 London Stock Exchange
406 134.50 13:02:19 London Stock Exchange
998 134.50 13:04:28 London Stock Exchange
100 134.50 13:04:28 London Stock Exchange
940 134.50 13:09:49 London Stock Exchange
1,154 134.40 13:12:12 London Stock Exchange
940 134.40 13:16:23 London Stock Exchange
1,034 134.40 13:18:20 London Stock Exchange
1,212 134.40 13:20:20 London Stock Exchange
238 134.40 13:20:28 London Stock Exchange
940 134.40 13:23:14 London Stock Exchange
53 134.40 13:25:30 London Stock Exchange
345 134.40 13:25:30 London Stock Exchange
672 134.40 13:25:30 London Stock Exchange
449 134.4 13:27:20 London Stock Exchange
676 134.4 13:27:20 London Stock Exchange
227 134.4 13:27:41 London Stock Exchange
758 134.4 13:29:21 London Stock Exchange
218 134.4 13:29:21 London Stock Exchange
132 134.4 13:29:21 London Stock Exchange
970 134.4 13:32:07 London Stock Exchange
128 134.4 13:32:07 London Stock Exchange
107 134.4 13:32:07 London Stock Exchange
253 134.4 13:33:00 London Stock Exchange
1,169 134.4 13:33:52 London Stock Exchange
1,174 134.4 13:36:03 London Stock Exchange
1,182 134.4 13:38:06 London Stock Exchange
246 134.4 13:38:08 London Stock Exchange
1,537 134.4 13:40:19 London Stock Exchange
224 134.3 13:40:19 London Stock Exchange
112 134.3 13:40:19 London Stock Exchange
1,221 134.4 13:42:49 London Stock Exchange
1,750 134.4 13:45:08 London Stock Exchange
84 134.3 13:46:59 London Stock Exchange
265 134.3 13:46:59 London Stock Exchange
1,401 134.4 13:47:24 London Stock Exchange
285 134.4 13:50:02 London Stock Exchange
810 134.4 13:50:02 London Stock Exchange
256 134.3 13:50:41 London Stock Exchange
1,083 134.4 13:52:06 London Stock Exchange
508 134.4 13:52:06 London Stock Exchange
866 134.4 13:54:17 London Stock Exchange
215 134.4 13:54:17 London Stock Exchange
267 134.4 14:04:08 London Stock Exchange
673 134.4 14:04:08 London Stock Exchange
226 134.4 14:06:11 London Stock Exchange
720 134.4 14:06:11 London Stock Exchange
112 134.3 14:08:34 London Stock Exchange
1,183 134.3 14:08:34 London Stock Exchange
279 134.4 14:08:42 London Stock Exchange
940 134.3 14:10:58 London Stock Exchange
1,198 134.3 14:13:21 London Stock Exchange
217 134.4 14:15:35 London Stock Exchange
67 134.4 14:15:35 London Stock Exchange
159 134.5 14:18:22 London Stock Exchange
57 134.4 14:18:24 London Stock Exchange
57 134.4 14:18:24 London Stock Exchange
1,078 134.4 14:18:24 London Stock Exchange
940 134.4 14:20:19 London Stock Exchange
1,213 134.4 14:22:44 London Stock Exchange
889 134.3 14:24:11 London Stock Exchange
265 134.3 14:24:29 London Stock Exchange
267 134.3 14:26:19 London Stock Exchange
771 134.3 14:26:19 London Stock Exchange
1065 134.3 14:28:06 London Stock Exchange
951 134.4 14:31:16 London Stock Exchange
1016 134.4 14:31:16 London Stock Exchange
1212 134.4 14:33:32 London Stock Exchange
268 134.4 14:33:32 London Stock Exchange
3336 134.6 14:41:03 London Stock Exchange
1166 134.6 14:41:03 London Stock Exchange
342 134.6 14:43:06 London Stock Exchange
171 134.6 14:43:06 London Stock Exchange
1204 134.6 14:43:06 London Stock Exchange
1043 134.6 14:45:15 London Stock Exchange
1029 134.6 14:49:05 London Stock Exchange
1029 134.6 14:49:05 London Stock Exchange
1391 134.6 14:49:05 London Stock Exchange
160 134.6 14:49:05 London Stock Exchange
127 134.6 14:49:05 London Stock Exchange
98 134.5 14:49:05 London Stock Exchange
137 134.5 14:49:05 London Stock Exchange
274 134.5 14:49:05 London Stock Exchange
278 134.5 14:49:05 London Stock Exchange
631 134.5 14:49:05 London Stock Exchange
884 134.5 14:49:05 London Stock Exchange
222 134.5 14:49:05 London Stock Exchange
301 134.5 14:49:05 London Stock Exchange
442 134.5 14:49:05 London Stock Exchange
232 134.5 14:50:47 London Stock Exchange
940 134.5 14:50:58 London Stock Exchange
138 134.5 14:51:18 London Stock Exchange
130 134.5 14:51:29 London Stock Exchange
502 134.5 14:51:29 London Stock Exchange
243 134.5 14:53:33 London Stock Exchange
754 134.5 14:53:33 London Stock Exchange
247 134.5 14:55:14 London Stock Exchange
973 134.5 14:55:18 London Stock Exchange
274 134.6 15:03:24 London Stock Exchange
273 134.5 15:08:02 London Stock Exchange
1030 134.5 15:08:02 London Stock Exchange
1090 134.5 15:08:02 London Stock Exchange
667 134.5 15:08:02 London Stock Exchange
356 134.6 15:09:36 London Stock Exchange
375 134.6 15:15:48 London Stock Exchange
3213 134.8 15:16:16 London Stock Exchange
656 134.8 15:18:19 London Stock Exchange
344 134.8 15:18:19 London Stock Exchange
1185 134.8 15:20:24 London Stock Exchange
885 134.8 15:22:01 London Stock Exchange
1020 134.8 15:23:31 London Stock Exchange
70 134.7 15:25:32 London Stock Exchange
95 134.7 15:25:32 London Stock Exchange
35 134.7 15:25:32 London Stock Exchange
130 134.7 15:25:32 London Stock Exchange
1540 134.7 15:25:32 London Stock Exchange
2897 134.7 15:25:32 London Stock Exchange
388 134.7 15:25:32 London Stock Exchange
620 134.7 15:25:32 London Stock Exchange
620 134.7 15:25:32 London Stock Exchange
194 134.7 15:25:32 London Stock Exchange
224 134.7 15:25:32 London Stock Exchange
164 134.7 15:25:32 London Stock Exchange
135 134.6 15:25:35 London Stock Exchange
135 134.6 15:25:35 London Stock Exchange
904 134.6 15:25:35 London Stock Exchange
1162 134.6 15:27:37 London Stock Exchange
287 134.6 15:27:37 London Stock Exchange
655 134.7 15:28:07 London Stock Exchange
111 134.7 15:28:58 London Stock Exchange
433 134.6 15:31:12 London Stock Exchange
1044 134.6 15:31:12 London Stock Exchange
1584 134.6 15:31:12 London Stock Exchange
611 134.6 15:31:12 London Stock Exchange
106 134.7 15:33:46 London Stock Exchange
58 134.7 15:33:46 London Stock Exchange
298 134.7 15:33:48 London Stock Exchange
1123 134.6 15:33:50 London Stock Exchange
210 134.6 15:36:01 London Stock Exchange
512 134.6 15:36:27 London Stock Exchange
1217 134.6 15:36:27 London Stock Exchange
190 134.6 15:36:36 London Stock Exchange
147 134.6 15:36:36 London Stock Exchange
525 134.5 15:38:09 London Stock Exchange
316 134.6 15:38:21 London Stock Exchange
915 134.6 15:38:21 London Stock Exchange
165 134.6 15:38:41 London Stock Exchange
153 134.5 15:38:55 London Stock Exchange
1149 134.4 15:38:55 London Stock Exchange
966 134.2 15:41:59 London Stock Exchange
824 134.2 15:41:59 London Stock Exchange
1170 134.2 15:45:05 London Stock Exchange
970 134.2 15:45:05 London Stock Exchange
659 134.2 15:45:05 London Stock Exchange
8 134.4 15:48:48 London Stock Exchange
141 134.5 15:49:10 London Stock Exchange
941 134.4 15:49:10 London Stock Exchange
2261 134.4 15:49:10 London Stock Exchange
171 134.4 15:49:10 London Stock Exchange
341 134.4 15:49:10 London Stock Exchange
542 134.4 15:49:11 London Stock Exchange
642 134.4 15:51:14 London Stock Exchange
420 134.4 15:51:14 London Stock Exchange
9 134.3 15:51:58 London Stock Exchange
151 134.4 15:52:27 London Stock Exchange
1217 134.4 15:53:35 London Stock Exchange
548 134.4 15:53:47 London Stock Exchange
1210 134.4 15:55:51 London Stock Exchange
161 134.4 15:56:47 London Stock Exchange
551 134.4 15:57:28 London Stock Exchange
1127 134.4 15:57:52 London Stock Exchange
996 134.4 15:59:24 London Stock Exchange
559 134.4 16:01:29 London Stock Exchange
401 134.4 16:01:29 London Stock Exchange
1419 134.4 16:01:37 London Stock Exchange
378 134.4 16:03:30 London Stock Exchange
703 134.5 16:03:30 London Stock Exchange
1217 134.4 16:04:57 London Stock Exchange
977 134.4 16:04:57 London Stock Exchange
324 134.4 16:04:57 London Stock Exchange
324 134.4 16:04:57 London Stock Exchange
558 134.4 16:04:57 London Stock Exchange
145 134.4 16:04:57 London Stock Exchange
425 134.4 16:04:57 London Stock Exchange
190 134.4 16:04:57 London Stock Exchange
130 134.4 16:06:04 London Stock Exchange
42 134.4 16:07:51 London Stock Exchange
607 134.5 16:09:04 London Stock Exchange
3059 134.6 16:09:04 London Stock Exchange
1087 134.6 16:09:04 London Stock Exchange
227 134.6 16:09:04 London Stock Exchange
148 134.5 16:09:07 London Stock Exchange
67 134.6 16:10:57 London Stock Exchange
693 134.6 16:10:57 London Stock Exchange
1009 134.5 16:12:00 London Stock Exchange
59 134.5 16:12:00 London Stock Exchange
115 134.5 16:12:30 London Stock Exchange
115 134.5 16:12:30 London Stock Exchange
329 134.5 16:12:30 London Stock Exchange
345 134.6 16:12:50 London Stock Exchange
1681 134.5 16:14:51 London Stock Exchange
1048 134.5 16:14:51 London Stock Exchange
142 134.5 16:14:51 London Stock Exchange
258 134.5 16:14:51 London Stock Exchange
9 134.5 16:14:51 London Stock Exchange
179 134.5 16:14:51 London Stock Exchange
1417 134.5 16:15:04 London Stock Exchange
299 134.5 16:17:09 London Stock Exchange
44 134.4 16:19:52 London Stock Exchange
586 134.4 16:21:13 London Stock Exchange
251 134.4 16:21:13 London Stock Exchange
567 134.4 16:21:13 London Stock Exchange
479 134.4 16:21:13 London Stock Exchange
992 134.4 16:21:13 London Stock Exchange
1147 134.4 16:21:13 London Stock Exchange
1463 134.4 16:21:13 London Stock Exchange
3523 134.4 16:21:13 London Stock Exchange
120 134.4 16:21:13 London Stock Exchange
170 134.6 16:23:09 London Stock Exchange
167 134.6 16:23:21 London Stock Exchange
43 134.6 16:23:21 London Stock Exchange
191 134.6 16:23:32 London Stock Exchange
1113 134.5 16:24:24 London Stock Exchange
1585 134.5 16:24:24 London Stock Exchange
1564 134.5 16:25:57 London Stock Exchange
883 134.5 16:28:09 London Stock Exchange
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