REG - Greencoat UK Wind - Transaction in Own Shares

Greencoat UK WindAnnouncement

06/11/2024 07:00

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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 (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  134.66                  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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