REG - Greencoat UK Wind - Transaction in Own Shares
07/11/2024 07:00
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RNS Number : 2436L Greencoat UK Wind PLC 07 November 2024
7 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 6 November 2024
Number of ordinary shares purchased 250,081
Highest price paid (p) 135.30
Lowest price paid (p) 131.60
Weighted average price paid (p) 133.05
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 44,341,963 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,263,106,693 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 133.05 250,081
Individual Transactions:
Volume Price (GBp) Transaction Time Platform
980 134.60 08:06:39 London Stock Exchange
880 134.50 08:14:09 London Stock Exchange
30 134.70 08:15:08 London Stock Exchange
140 134.70 08:15:57 London Stock Exchange
1,023 135.20 08:34:41 London Stock Exchange
284 135.20 08:39:31 London Stock Exchange
187 135.30 08:43:12 London Stock Exchange
112 135.20 08:45:56 London Stock Exchange
2,125 135.20 08:45:56 London Stock Exchange
1,296 135.20 08:48:06 London Stock Exchange
112 135.20 08:49:01 London Stock Exchange
195 135.00 08:50:02 London Stock Exchange
1,004 135.00 08:54:05 London Stock Exchange
589 135.00 08:58:12 London Stock Exchange
489 135.00 08:58:12 London Stock Exchange
212 135.00 09:00:02 London Stock Exchange
611 135.00 09:02:03 London Stock Exchange
424 135.00 09:02:03 London Stock Exchange
277 135.00 09:04:12 London Stock Exchange
277 135.00 09:04:12 London Stock Exchange
70 135.10 09:04:12 London Stock Exchange
58 135.10 09:04:12 London Stock Exchange
1,603 135.10 09:05:31 London Stock Exchange
1,148 135.10 09:09:52 London Stock Exchange
71 135.10 09:09:57 London Stock Exchange
142 135.10 09:09:57 London Stock Exchange
978 135.10 09:11:44 London Stock Exchange
100 135.10 09:11:47 London Stock Exchange
945 135.10 09:17:03 London Stock Exchange
995 135.20 09:20:19 London Stock Exchange
244 135.20 09:20:19 London Stock Exchange
885 135.20 09:22:50 London Stock Exchange
1,067 135.10 09:26:19 London Stock Exchange
223 135.10 09:28:23 London Stock Exchange
846 135.10 09:28:23 London Stock Exchange
72 135.10 09:28:23 London Stock Exchange
72 135.10 09:28:23 London Stock Exchange
668 135.00 09:32:19 London Stock Exchange
440 135.00 09:32:19 London Stock Exchange
842 134.50 09:36:01 London Stock Exchange
168 134.70 09:36:01 London Stock Exchange
191 134.60 09:36:55 London Stock Exchange
729 134.70 09:38:46 London Stock Exchange
921 134.70 09:42:07 London Stock Exchange
79 134.60 09:42:40 London Stock Exchange
185 134.60 09:45:29 London Stock Exchange
285 134.60 09:45:42 London Stock Exchange
285 134.60 09:45:42 London Stock Exchange
908 134.50 09:46:16 London Stock Exchange
21 134.60 09:46:31 London Stock Exchange
52 134.60 09:46:31 London Stock Exchange
636 133.90 09:51:05 London Stock Exchange
868 134.00 09:51:05 London Stock Exchange
158 133.70 09:52:40 London Stock Exchange
76 133.80 09:53:02 London Stock Exchange
291 133.80 09:53:27 London Stock Exchange
624 133.90 09:55:59 London Stock Exchange
692 134.00 09:55:59 London Stock Exchange
308 133.80 09:59:37 London Stock Exchange
668 133.90 09:59:37 London Stock Exchange
150 133.70 09:59:59 London Stock Exchange
77 133.80 10:02:47 London Stock Exchange
449 133.70 10:04:01 London Stock Exchange
631 133.70 10:04:01 London Stock Exchange
293 133.50 10:05:09 London Stock Exchange
1,221 133.50 10:08:57 London Stock Exchange
173 133.30 10:09:45 London Stock Exchange
887 133.40 10:12:38 London Stock Exchange
173 133.20 10:17:29 London Stock Exchange
1,150 133.20 10:18:42 London Stock Exchange
333 133.40 10:18:42 London Stock Exchange
296 133.40 10:18:45 London Stock Exchange
326 133.40 10:18:45 London Stock Exchange
78 133.40 10:18:45 London Stock Exchange
2,299 133.70 10:29:09 London Stock Exchange
111 133.50 10:30:11 London Stock Exchange
766 133.70 10:31:22 London Stock Exchange
1 133.50 10:33:07 London Stock Exchange
349 133.70 10:33:56 London Stock Exchange
993 133.70 10:33:56 London Stock Exchange
101 133.50 10:34:19 London Stock Exchange
393 133.50 10:34:19 London Stock Exchange
101 133.50 10:34:19 London Stock Exchange
185 133.50 10:34:19 London Stock Exchange
149 133.60 10:34:19 London Stock Exchange
76 133.60 10:34:19 London Stock Exchange
1,026 133.60 10:36:19 London Stock Exchange
403 133.60 10:38:44 London Stock Exchange
401 133.60 10:38:44 London Stock Exchange
139 133.60 10:39:09 London Stock Exchange
64 133.70 10:40:11 London Stock Exchange
900 133.70 10:41:31 London Stock Exchange
187 133.70 10:41:41 London Stock Exchange
1,874 133.65 10:44:54 London Stock Exchange
443 133.70 10:44:56 London Stock Exchange
288 133.70 10:46:47 London Stock Exchange
169 133.70 10:46:47 London Stock Exchange
79 133.70 10:46:47 London Stock Exchange
999 133.50 10:49:30 London Stock Exchange
1,311 133.30 10:52:42 London Stock Exchange
210 133.30 10:53:16 London Stock Exchange
330 133.30 10:59:41 London Stock Exchange
970 133.30 11:03:55 London Stock Exchange
672 133.30 11:06:27 London Stock Exchange
242 133.30 11:06:27 London Stock Exchange
93 133.40 11:08:15 London Stock Exchange
395 133.30 11:09:00 London Stock Exchange
240 133.30 11:09:00 London Stock Exchange
1,461 133.30 11:10:06 London Stock Exchange
1,035 133.30 11:12:49 London Stock Exchange
73 133.40 11:14:01 London Stock Exchange
1,130 133.30 11:18:03 London Stock Exchange
888 133.30 11:20:40 London Stock Exchange
328 133.30 11:21:47 London Stock Exchange
1,206 132.90 11:26:08 London Stock Exchange
1,204 132.70 11:29:26 London Stock Exchange
198 132.60 11:29:35 London Stock Exchange
105 132.70 11:29:45 London Stock Exchange
5 133.00 11:29:45 London Stock Exchange
54 133.30 11:41:09 London Stock Exchange
54 133.30 11:41:09 London Stock Exchange
2,100 133.30 11:41:09 London Stock Exchange
265 133.30 11:41:09 London Stock Exchange
418 133.20 11:44:37 London Stock Exchange
422 133.20 11:47:53 London Stock Exchange
114 133.20 11:50:08 London Stock Exchange
1,333 133.10 11:50:08 London Stock Exchange
102 133.20 11:50:09 London Stock Exchange
227 133.20 11:50:11 London Stock Exchange
103 133.10 11:52:26 London Stock Exchange
671 133.10 11:53:12 London Stock Exchange
648 133.10 11:53:12 London Stock Exchange
213 133.10 11:55:32 London Stock Exchange
285 133.10 11:57:23 London Stock Exchange
260 133.10 11:59:11 London Stock Exchange
712 133.10 11:59:11 London Stock Exchange
281 133.10 11:59:11 London Stock Exchange
760 132.60 12:02:22 London Stock Exchange
194 132.70 12:05:32 London Stock Exchange
1,740 132.60 12:07:00 London Stock Exchange
84 133.10 12:09:47 London Stock Exchange
99 133.10 12:11:45 London Stock Exchange
588 133.10 12:16:55 London Stock Exchange
855 133.10 12:16:55 London Stock Exchange
1,407 133.10 12:16:55 London Stock Exchange
195 133.10 12:17:07 London Stock Exchange
103 133.10 12:17:50 London Stock Exchange
596 133.10 12:18:59 London Stock Exchange
571 133.10 12:18:59 London Stock Exchange
167 133.10 12:19:07 London Stock Exchange
201 132.90 12:20:18 London Stock Exchange
132 132.90 12:20:18 London Stock Exchange
692 133.10 12:22:13 London Stock Exchange
380 133.10 12:22:13 London Stock Exchange
371 132.80 12:24:37 London Stock Exchange
374 132.80 12:24:37 London Stock Exchange
231 133.00 12:35:22 London Stock Exchange
1,076 133.00 12:35:23 London Stock Exchange
655 133.00 12:35:23 London Stock Exchange
507 133.00 12:35:23 London Stock Exchange
128 132.90 12:35:23 London Stock Exchange
108 132.90 12:35:23 London Stock Exchange
476 132.90 12:37:22 London Stock Exchange
812 132.90 12:37:22 London Stock Exchange
1,086 132.90 12:39:33 London Stock Exchange
1,190 132.90 12:41:26 London Stock Exchange
1,269 132.90 12:44:01 London Stock Exchange
248 133.00 12:47:38 London Stock Exchange
835 132.90 12:48:26 London Stock Exchange
129 132.90 12:51:36 London Stock Exchange
136 132.90 12:51:36 London Stock Exchange
1,147 132.90 12:51:36 London Stock Exchange
194 132.90 12:53:08 London Stock Exchange
872 133.10 12:55:44 London Stock Exchange
200 133.10 12:55:45 London Stock Exchange
928 133.10 12:55:46 London Stock Exchange
134 133.10 12:55:46 London Stock Exchange
450 133.10 12:55:46 London Stock Exchange
218 133.10 12:55:46 London Stock Exchange
97 133.10 12:58:09 London Stock Exchange
251 133.10 12:58:19 London Stock Exchange
314 133.10 12:58:39 London Stock Exchange
1,042 133.10 12:58:39 London Stock Exchange
382 133.10 12:58:54 London Stock Exchange
372 133.10 13:01:02 London Stock Exchange
1,022 133.10 13:01:20 London Stock Exchange
42 133.10 13:02:21 London Stock Exchange
44 133.10 13:02:21 London Stock Exchange
721 133.10 13:04:34 London Stock Exchange
729 133.10 13:04:34 London Stock Exchange
96 133 13:04:48 London Stock Exchange
102 133.1 13:05:25 London Stock Exchange
96 133.1 13:05:25 London Stock Exchange
355 133.1 13:06:23 London Stock Exchange
1,280 133 13:07:25 London Stock Exchange
132 133 13:07:39 London Stock Exchange
202 133.1 13:08:53 London Stock Exchange
1,402 133 13:10:30 London Stock Exchange
342 133.1 13:10:59 London Stock Exchange
176 133 13:11:11 London Stock Exchange
89 133.1 13:11:13 London Stock Exchange
120 133 13:12:56 London Stock Exchange
85 133.1 13:13:36 London Stock Exchange
1,572 132.9 13:14:11 London Stock Exchange
373 133 13:16:01 London Stock Exchange
228 133 13:17:09 London Stock Exchange
1,548 132.9 13:18:06 London Stock Exchange
115 133 13:19:22 London Stock Exchange
101 133.1 13:20:10 London Stock Exchange
192 133 13:22:25 London Stock Exchange
96 133.1 13:24:17 London Stock Exchange
1,578 133 13:25:40 London Stock Exchange
1,025 133 13:25:40 London Stock Exchange
1,025 133 13:25:40 London Stock Exchange
120 133 13:27:09 London Stock Exchange
860 133 13:27:49 London Stock Exchange
1,222 133 13:30:09 London Stock Exchange
87 133.1 13:30:41 London Stock Exchange
128 133 13:31:05 London Stock Exchange
397 132.9 13:31:05 London Stock Exchange
377 132.9 13:31:05 London Stock Exchange
202 133 13:32:23 London Stock Exchange
30 133 13:32:23 London Stock Exchange
330 132.9 13:36:12 London Stock Exchange
246 133 13:38:19 London Stock Exchange
325 132.9 13:38:45 London Stock Exchange
240 133 13:44:10 London Stock Exchange
191 133 13:47:58 London Stock Exchange
419 132.9 13:51:06 London Stock Exchange
308 132.9 13:53:21 London Stock Exchange
237 132.9 13:54:44 London Stock Exchange
99 132.8 13:55:37 London Stock Exchange
111 132.8 13:55:37 London Stock Exchange
100 132.8 13:55:37 London Stock Exchange
113 132.8 13:55:37 London Stock Exchange
100 132.8 13:55:37 London Stock Exchange
584 132.8 13:55:37 London Stock Exchange
119 132.8 13:55:37 London Stock Exchange
11 132.8 13:55:37 London Stock Exchange
79 132.8 13:55:37 London Stock Exchange
6201 132.8 13:55:37 London Stock Exchange
2108 132.8 13:55:37 London Stock Exchange
62 132.8 13:55:37 London Stock Exchange
1085 132.8 13:55:37 London Stock Exchange
1104 132.8 13:55:37 London Stock Exchange
648 132.8 13:57:50 London Stock Exchange
264 132.8 13:57:50 London Stock Exchange
794 132.8 14:00:24 London Stock Exchange
199 132.8 14:01:42 London Stock Exchange
756 132.8 14:02:26 London Stock Exchange
301 132.8 14:02:26 London Stock Exchange
114 132.8 14:04:56 London Stock Exchange
989 132.8 14:04:56 London Stock Exchange
235 132.8 14:05:51 London Stock Exchange
951 132.8 14:07:23 London Stock Exchange
1836 132.9 14:10:13 London Stock Exchange
206 132.9 14:12:04 London Stock Exchange
1113 133.1 14:19:50 London Stock Exchange
135 133.1 14:19:50 London Stock Exchange
206 133.2 14:23:42 London Stock Exchange
213 133.2 14:23:42 London Stock Exchange
1718 133.2 14:23:51 London Stock Exchange
384 133.2 14:26:10 London Stock Exchange
111 133.1 14:26:48 London Stock Exchange
479 133.1 14:26:48 London Stock Exchange
100 133.1 14:26:48 London Stock Exchange
95 133.1 14:26:48 London Stock Exchange
411 133.1 14:26:48 London Stock Exchange
91 133.1 14:26:48 London Stock Exchange
84 133.1 14:26:48 London Stock Exchange
1681 133.1 14:26:48 London Stock Exchange
484 133.1 14:26:48 London Stock Exchange
1150 133.1 14:26:48 London Stock Exchange
1004 133.1 14:26:48 London Stock Exchange
953 133.1 14:26:48 London Stock Exchange
1160 133.1 14:26:48 London Stock Exchange
1167 133.1 14:26:48 London Stock Exchange
1039 133 14:29:11 London Stock Exchange
85 132.9 14:31:06 London Stock Exchange
134 132.9 14:31:11 London Stock Exchange
318 133 14:31:15 London Stock Exchange
237 132.9 14:31:16 London Stock Exchange
2019 132.9 14:31:56 London Stock Exchange
234 133 14:33:17 London Stock Exchange
113 133 14:33:17 London Stock Exchange
1518 132.9 14:34:56 London Stock Exchange
85 132.9 14:34:56 London Stock Exchange
111 132.9 14:34:58 London Stock Exchange
194 132.9 14:34:59 London Stock Exchange
313 133 14:35:12 London Stock Exchange
194 132.5 14:36:09 London Stock Exchange
94 132.6 14:37:14 London Stock Exchange
968 132.5 14:37:36 London Stock Exchange
186 132.5 14:38:36 London Stock Exchange
54 132.5 14:39:37 London Stock Exchange
1013 132.5 14:39:37 London Stock Exchange
90 132.5 14:40:42 London Stock Exchange
81 132.5 14:40:42 London Stock Exchange
100 132.5 14:40:51 London Stock Exchange
12 132.5 14:41:16 London Stock Exchange
627 132.5 14:41:16 London Stock Exchange
459 132.5 14:41:16 London Stock Exchange
173 132.5 14:43:26 London Stock Exchange
683 132.5 14:43:26 London Stock Exchange
1166 132.5 14:43:26 London Stock Exchange
272 132.3 14:45:05 London Stock Exchange
332 132.3 14:45:05 London Stock Exchange
202 132.3 14:45:11 London Stock Exchange
857 132.4 14:45:22 London Stock Exchange
1101 132.2 14:46:54 London Stock Exchange
311 132.3 14:47:05 London Stock Exchange
206 132.3 14:47:38 London Stock Exchange
97 132.4 14:47:56 London Stock Exchange
23 132.4 14:47:56 London Stock Exchange
84 132.4 14:48:02 London Stock Exchange
1047 132.1 14:48:30 London Stock Exchange
155 132.1 14:49:52 London Stock Exchange
113 132.1 14:50:28 London Stock Exchange
90 132.1 14:50:32 London Stock Exchange
262 132.1 14:50:42 London Stock Exchange
626 132.1 14:50:42 London Stock Exchange
131 132.1 14:50:56 London Stock Exchange
202 132.1 14:50:56 London Stock Exchange
1195 132 14:52:38 London Stock Exchange
712 132 14:54:32 London Stock Exchange
418 132 14:54:32 London Stock Exchange
1247 131.8 14:55:04 London Stock Exchange
211 131.8 14:55:09 London Stock Exchange
136 131.8 14:55:57 London Stock Exchange
958 131.6 14:57:19 London Stock Exchange
70 131.6 14:58:00 London Stock Exchange
92 131.6 14:58:00 London Stock Exchange
349 131.6 14:58:01 London Stock Exchange
113 131.7 14:58:25 London Stock Exchange
231 131.7 14:59:08 London Stock Exchange
98 131.7 14:59:26 London Stock Exchange
47 131.7 14:59:27 London Stock Exchange
174 131.6 15:01:11 London Stock Exchange
208 131.7 15:01:11 London Stock Exchange
273 132 15:01:59 London Stock Exchange
198 132 15:03:18 London Stock Exchange
1635 132 15:03:18 London Stock Exchange
1157 132 15:03:18 London Stock Exchange
819 132 15:03:18 London Stock Exchange
100 132 15:05:25 London Stock Exchange
200 132 15:05:25 London Stock Exchange
984 132.5 15:14:02 London Stock Exchange
6051 132.5 15:14:02 London Stock Exchange
151 132.5 15:16:14 London Stock Exchange
1014 132.8 15:37:38 London Stock Exchange
114 132.8 15:37:38 London Stock Exchange
1619 132.8 15:37:38 London Stock Exchange
219 132.8 15:37:38 London Stock Exchange
260 132.8 15:37:38 London Stock Exchange
6148 132.8 15:37:38 London Stock Exchange
1145 132.8 15:37:38 London Stock Exchange
1107 132.8 15:37:38 London Stock Exchange
58 132.8 15:37:38 London Stock Exchange
145 132.8 15:37:38 London Stock Exchange
58 132.8 15:37:38 London Stock Exchange
203 132.8 15:37:38 London Stock Exchange
203 132.8 15:37:38 London Stock Exchange
5684 132.8 15:37:38 London Stock Exchange
1363 132.8 15:37:38 London Stock Exchange
109 132.8 15:46:30 London Stock Exchange
102 132.8 15:46:30 London Stock Exchange
126 132.8 15:46:30 London Stock Exchange
3223 132.8 15:46:30 London Stock Exchange
640 132.8 15:46:30 London Stock Exchange
261 132.8 15:46:30 London Stock Exchange
1122 132.8 15:46:30 London Stock Exchange
1122 132.8 15:46:30 London Stock Exchange
780 132.8 15:46:30 London Stock Exchange
1092 132.8 15:46:30 London Stock Exchange
201 132.7 15:47:10 London Stock Exchange
208 132.7 15:47:10 London Stock Exchange
207 132.7 15:48:40 London Stock Exchange
845 132.7 15:48:40 London Stock Exchange
1139 132.6 15:50:14 London Stock Exchange
354 132.6 15:50:20 London Stock Exchange
450 132.6 15:50:20 London Stock Exchange
612 132.7 15:50:20 London Stock Exchange
109 132.5 15:50:21 London Stock Exchange
1397 132.4 15:52:06 London Stock Exchange
199 132.5 15:52:17 London Stock Exchange
1232 132.3 16:00:35 London Stock Exchange
97 132.3 16:00:35 London Stock Exchange
46 132.2 16:01:38 London Stock Exchange
39 132.2 16:03:42 London Stock Exchange
336 132.2 16:03:42 London Stock Exchange
414 132.2 16:03:42 London Stock Exchange
198 132.2 16:03:42 London Stock Exchange
251 132.2 16:03:42 London Stock Exchange
898 132.2 16:03:42 London Stock Exchange
762 132.2 16:03:42 London Stock Exchange
1810 132.2 16:03:42 London Stock Exchange
824 132.2 16:03:42 London Stock Exchange
1548 132.2 16:03:42 London Stock Exchange
1322 132.2 16:03:42 London Stock Exchange
203 132.1 16:05:51 London Stock Exchange
169 132.1 16:06:04 London Stock Exchange
110 132.1 16:06:04 London Stock Exchange
394 132.1 16:06:17 London Stock Exchange
732 132.1 16:06:43 London Stock Exchange
411 132.1 16:08:24 London Stock Exchange
257 132.1 16:08:56 London Stock Exchange
868 132.1 16:08:56 London Stock Exchange
117 132.1 16:09:09 London Stock Exchange
211 132.1 16:09:42 London Stock Exchange
350 132.1 16:10:45 London Stock Exchange
779 132 16:11:03 London Stock Exchange
996 132 16:11:03 London Stock Exchange
105 132 16:11:05 London Stock Exchange
150 132 16:11:05 London Stock Exchange
9 132.3 16:15:12 London Stock Exchange
694 132.3 16:15:12 London Stock Exchange
1082 132.3 16:15:18 London Stock Exchange
718 132.3 16:15:19 London Stock Exchange
464 132.3 16:15:19 London Stock Exchange
3099 132.3 16:15:19 London Stock Exchange
159 132.3 16:17:31 London Stock Exchange
527 132.4 16:18:05 London Stock Exchange
2589 132.4 16:18:05 London Stock Exchange
323 132.3 16:19:05 London Stock Exchange
175 132.3 16:19:05 London Stock Exchange
522 132.4 16:19:47 London Stock Exchange
689 132.4 16:19:47 London Stock Exchange
213 132.4 16:20:48 London Stock Exchange
1045 132.4 16:21:38 London Stock Exchange
90 132.4 16:22:47 London Stock Exchange
174 132.3 16:22:47 London Stock Exchange
132 132.3 16:22:47 London Stock Exchange
1400 132.4 16:23:42 London Stock Exchange
806 132.3 16:25:04 London Stock Exchange
84 132.3 16:25:04 London Stock Exchange
8 132.3 16:25:04 London Stock Exchange
404 132.3 16:25:04 London Stock Exchange
404 132.3 16:25:04 London Stock Exchange
52 132.4 16:25:12 London Stock Exchange
72 132.3 16:25:40 London Stock Exchange
235 132.3 16:25:40 London Stock Exchange
569 132.3 16:25:40 London Stock Exchange
375 132 16:26:15 London Stock Exchange
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