REG - Greencoat UK Wind - Transaction in Own Shares
08/11/2024 07:00
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RNS Number : 4313L Greencoat UK Wind PLC 08 November 2024
8 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 7 November 2024
Number of ordinary shares purchased 250,109
Highest price paid (p) 133.50
Lowest price paid (p) 132.10
Weighted average price paid (p) 132.74
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 44,355,658 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,263,092,998 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 132.74 250,109
Individual Transactions:
Volume Price (GBp) Transaction Time Platform
1,962 133.10 08:30:01 London Stock Exchange
178 133.00 08:30:16 London Stock Exchange
88 133.00 08:31:21 London Stock Exchange
1,206 133.30 08:34:37 London Stock Exchange
298 133.10 08:42:46 London Stock Exchange
584 133.10 08:42:46 London Stock Exchange
1,118 133.10 08:46:07 London Stock Exchange
293 133.00 08:46:26 London Stock Exchange
209 133.10 08:48:16 London Stock Exchange
955 133.10 08:50:16 London Stock Exchange
1,033 133.10 08:53:17 London Stock Exchange
173 133.10 08:55:39 London Stock Exchange
45 133.30 08:55:39 London Stock Exchange
80 133.30 08:55:39 London Stock Exchange
35 133.30 08:56:03 London Stock Exchange
1,163 133.40 08:59:49 London Stock Exchange
124 133.40 09:00:08 London Stock Exchange
210 133.50 09:04:55 London Stock Exchange
71 133.40 09:04:55 London Stock Exchange
1,055 133.40 09:04:55 London Stock Exchange
86 133.40 09:05:06 London Stock Exchange
86 133.40 09:05:06 London Stock Exchange
86 133.40 09:05:06 London Stock Exchange
345 133.30 09:05:06 London Stock Exchange
319 133.30 09:05:06 London Stock Exchange
410 133.20 09:07:22 London Stock Exchange
1,675 133.20 09:09:06 London Stock Exchange
102 133.30 09:10:06 London Stock Exchange
346 133.30 09:10:24 London Stock Exchange
1,113 133.20 09:11:11 London Stock Exchange
427 133.20 09:11:11 London Stock Exchange
207 133.20 09:11:21 London Stock Exchange
91 133.20 09:12:48 London Stock Exchange
913 133.20 09:13:28 London Stock Exchange
95 133.10 09:15:09 London Stock Exchange
84 133.20 09:15:31 London Stock Exchange
331 133.20 09:17:14 London Stock Exchange
62 133.10 09:19:05 London Stock Exchange
78 133.40 09:40:02 London Stock Exchange
107 133.40 09:40:02 London Stock Exchange
187 133.40 09:40:02 London Stock Exchange
753 133.30 09:40:02 London Stock Exchange
2,991 133.30 09:40:02 London Stock Exchange
67 133.30 09:40:02 London Stock Exchange
4,087 133.30 09:40:02 London Stock Exchange
75 133.30 09:40:02 London Stock Exchange
57 133.30 09:40:02 London Stock Exchange
208 133.30 09:40:02 London Stock Exchange
449 133.30 09:40:02 London Stock Exchange
320 133.30 09:40:02 London Stock Exchange
606 133.30 09:40:02 London Stock Exchange
139 133.30 09:42:19 London Stock Exchange
1,402 133.30 09:45:10 London Stock Exchange
1,000 133.40 09:47:15 London Stock Exchange
56 133.40 09:47:15 London Stock Exchange
132 133.40 09:47:15 London Stock Exchange
59 133.30 09:47:50 London Stock Exchange
160 133.30 09:48:00 London Stock Exchange
202 133.30 09:49:47 London Stock Exchange
1,272 133.30 09:51:26 London Stock Exchange
77 133.30 10:18:51 London Stock Exchange
99 133.30 10:18:51 London Stock Exchange
88 133.30 10:18:51 London Stock Exchange
82 133.30 10:18:51 London Stock Exchange
1,175 133.40 10:28:05 London Stock Exchange
873 133.40 10:28:05 London Stock Exchange
2,166 133.40 10:28:05 London Stock Exchange
3,202 133.40 10:28:05 London Stock Exchange
41 133.40 10:28:05 London Stock Exchange
2,159 133.40 10:28:05 London Stock Exchange
168 133.40 10:28:05 London Stock Exchange
474 133.40 10:28:05 London Stock Exchange
59 133.30 10:28:05 London Stock Exchange
29 133.30 10:28:11 London Stock Exchange
157 133.40 10:30:50 London Stock Exchange
1 133.30 10:30:50 London Stock Exchange
80 133.30 10:31:53 London Stock Exchange
1,700 133.40 10:34:40 London Stock Exchange
1,408 133.40 10:38:04 London Stock Exchange
150 133.30 10:39:04 London Stock Exchange
150 133.30 10:39:04 London Stock Exchange
1,494 133.40 10:41:47 London Stock Exchange
759 133.40 10:44:49 London Stock Exchange
513 133.40 10:44:49 London Stock Exchange
1,141 133.40 10:48:33 London Stock Exchange
84 133.40 10:48:33 London Stock Exchange
84 133.40 10:48:33 London Stock Exchange
1,390 133.40 10:51:52 London Stock Exchange
161 133.40 10:51:52 London Stock Exchange
2,257 133.40 10:56:34 London Stock Exchange
205 133.40 10:56:40 London Stock Exchange
902 133.40 10:58:56 London Stock Exchange
72 133.30 11:01:08 London Stock Exchange
107 133.30 11:01:08 London Stock Exchange
89 133.30 11:01:08 London Stock Exchange
90 133.30 11:01:08 London Stock Exchange
113 133.30 11:01:08 London Stock Exchange
10 133.40 11:04:29 London Stock Exchange
183 133.40 11:04:29 London Stock Exchange
1,270 133.30 11:13:33 London Stock Exchange
1,470 133.30 11:13:33 London Stock Exchange
1,617 133.30 11:13:33 London Stock Exchange
617 133.30 11:13:33 London Stock Exchange
109 133.30 11:13:33 London Stock Exchange
90 133.30 11:13:33 London Stock Exchange
195 133.40 11:13:38 London Stock Exchange
3,862 133.20 11:15:22 London Stock Exchange
338 133.20 11:15:22 London Stock Exchange
186 133.30 11:16:08 London Stock Exchange
1,483 133.30 11:17:42 London Stock Exchange
88 133.30 11:21:05 London Stock Exchange
195 133.30 11:21:19 London Stock Exchange
1,209 133.30 11:22:29 London Stock Exchange
389 133.30 11:22:29 London Stock Exchange
374 133.30 11:25:56 London Stock Exchange
761 133.30 11:25:56 London Stock Exchange
172 133.30 11:26:58 London Stock Exchange
8 133.30 11:28:05 London Stock Exchange
59 133.30 11:28:05 London Stock Exchange
958 133.30 11:29:00 London Stock Exchange
85 133.30 11:30:18 London Stock Exchange
692 133.30 11:31:26 London Stock Exchange
1,280 133.30 11:38:19 London Stock Exchange
829 133.30 11:42:17 London Stock Exchange
180 133.30 11:42:51 London Stock Exchange
97 133.30 11:43:01 London Stock Exchange
120 133.30 11:48:31 London Stock Exchange
1,071 133.30 11:48:31 London Stock Exchange
77 133.30 11:48:50 London Stock Exchange
176 133.30 11:49:25 London Stock Exchange
1,570 133.30 11:56:35 London Stock Exchange
207 133.30 12:00:45 London Stock Exchange
1,471 133.30 12:02:38 London Stock Exchange
110 133.30 12:04:48 London Stock Exchange
1,665 133.30 12:08:18 London Stock Exchange
104 133.30 12:08:18 London Stock Exchange
87 133.30 12:08:59 London Stock Exchange
940 133.30 12:11:53 London Stock Exchange
83 133.10 12:12:45 London Stock Exchange
83 133.10 12:12:45 London Stock Exchange
32 133.30 12:14:37 London Stock Exchange
59 133.30 12:14:37 London Stock Exchange
1,826 133.30 12:19:26 London Stock Exchange
67 133.30 12:19:26 London Stock Exchange
239 133.30 12:19:26 London Stock Exchange
1,106 133.30 12:21:47 London Stock Exchange
104 133.30 12:26:11 London Stock Exchange
69 133.30 12:26:47 London Stock Exchange
1,531 133.30 12:26:47 London Stock Exchange
107 133.30 12:31:52 London Stock Exchange
1,289 133.30 12:32:23 London Stock Exchange
170 133.10 12:32:57 London Stock Exchange
148 133.10 12:32:57 London Stock Exchange
203 133.10 12:32:57 London Stock Exchange
84 133.20 12:33:08 London Stock Exchange
1,769 133.20 12:33:08 London Stock Exchange
370 133.20 12:33:12 London Stock Exchange
81 133.20 12:33:12 London Stock Exchange
2,779 133.20 12:33:12 London Stock Exchange
154 133.00 12:35:32 London Stock Exchange
1,351 133.00 12:35:32 London Stock Exchange
1,064 132.70 12:40:02 London Stock Exchange
176 132.80 12:40:41 London Stock Exchange
108 132.80 12:42:06 London Stock Exchange
878 132.70 12:42:19 London Stock Exchange
898 132.70 12:45:04 London Stock Exchange
91 132.80 12:46:17 London Stock Exchange
177 132.80 12:50:15 London Stock Exchange
1,614 132.80 12:50:30 London Stock Exchange
331 132.80 12:51:34 London Stock Exchange
271 132.80 12:51:34 London Stock Exchange
24 132.80 12:53:28 London Stock Exchange
150 132.80 12:53:37 London Stock Exchange
957 132.80 12:53:44 London Stock Exchange
1,185 132.80 12:57:45 London Stock Exchange
1,092 132.80 13:02:16 London Stock Exchange
175 132.80 13:04:15 London Stock Exchange
1,506 132.80 13:04:43 London Stock Exchange
185 132.80 13:06:15 London Stock Exchange
1,323 132.80 13:07:46 London Stock Exchange
1,484 132.80 13:11:51 London Stock Exchange
94 132.80 13:12:04 London Stock Exchange
87 132.80 13:12:04 London Stock Exchange
100 132.80 13:12:04 London Stock Exchange
176 132.70 13:13:42 London Stock Exchange
77 132.70 13:14:13 London Stock Exchange
1,411 132.70 13:14:39 London Stock Exchange
780 132.70 13:17:17 London Stock Exchange
890 132.80 13:20:56 London Stock Exchange
850 132.80 13:29:55 London Stock Exchange
608 132.8 13:29:55 London Stock Exchange
754 132.8 13:29:55 London Stock Exchange
92 132.8 13:29:55 London Stock Exchange
915 132.8 13:29:55 London Stock Exchange
413 132.8 13:29:55 London Stock Exchange
1,787 132.8 13:29:55 London Stock Exchange
351 132.8 13:29:55 London Stock Exchange
88 132.8 13:29:55 London Stock Exchange
97 132.8 13:29:55 London Stock Exchange
122 132.8 13:29:55 London Stock Exchange
1,229 132.9 13:43:57 London Stock Exchange
1,054 132.9 13:43:57 London Stock Exchange
1,896 132.9 13:43:57 London Stock Exchange
168 132.9 13:43:57 London Stock Exchange
325 132.9 13:43:57 London Stock Exchange
315 132.9 13:43:57 London Stock Exchange
178 132.9 13:43:57 London Stock Exchange
89 132.9 13:43:57 London Stock Exchange
90 132.9 13:43:57 London Stock Exchange
308 132.8 13:45:20 London Stock Exchange
483 132.8 13:45:20 London Stock Exchange
2,477 132.8 13:45:20 London Stock Exchange
1,139 132.8 13:45:47 London Stock Exchange
84 132.8 13:46:16 London Stock Exchange
183 132.9 13:46:57 London Stock Exchange
611 132.8 13:47:55 London Stock Exchange
749 132.8 13:47:55 London Stock Exchange
92 132.7 13:49:17 London Stock Exchange
348 132.7 13:52:12 London Stock Exchange
179 132.7 13:53:07 London Stock Exchange
92 132.7 13:56:06 London Stock Exchange
1,362 132.5 13:56:20 London Stock Exchange
1,219 132.5 13:56:20 London Stock Exchange
708 132.5 13:56:23 London Stock Exchange
165 132.7 13:57:47 London Stock Exchange
1,259 132.5 13:58:30 London Stock Exchange
862 132.5 14:00:31 London Stock Exchange
182 132.5 14:01:40 London Stock Exchange
90 132.6 14:01:44 London Stock Exchange
951 132.5 14:03:00 London Stock Exchange
86 132.6 14:03:53 London Stock Exchange
1,011 132.5 14:05:28 London Stock Exchange
178 132.5 14:06:15 London Stock Exchange
950 132.5 14:07:09 London Stock Exchange
96 132.5 14:08:19 London Stock Exchange
963 132.5 14:09:39 London Stock Exchange
171 132.5 14:10:10 London Stock Exchange
1501 132.5 14:11:52 London Stock Exchange
97 132.5 14:13:02 London Stock Exchange
1198 132.5 14:14:08 London Stock Exchange
1215 132.5 14:14:42 London Stock Exchange
89 132.5 14:14:42 London Stock Exchange
202 132.5 14:14:42 London Stock Exchange
193 132.5 14:14:46 London Stock Exchange
1118 132.5 14:16:27 London Stock Exchange
266 132.5 14:18:20 London Stock Exchange
165 132.5 14:18:53 London Stock Exchange
91 132.5 14:19:31 London Stock Exchange
1812 132.5 14:20:12 London Stock Exchange
298 132.1 14:22:39 London Stock Exchange
167 132.5 14:23:02 London Stock Exchange
96 132.5 14:23:06 London Stock Exchange
1642 132.2 14:24:36 London Stock Exchange
1468 132.2 14:27:16 London Stock Exchange
8 132.3 14:27:49 London Stock Exchange
98 132.2 14:27:49 London Stock Exchange
976 132.2 14:29:19 London Stock Exchange
40 132.2 14:29:19 London Stock Exchange
1099 132.2 14:31:38 London Stock Exchange
150 132.2 14:31:38 London Stock Exchange
165 132.1 14:32:49 London Stock Exchange
174 132.1 14:32:49 London Stock Exchange
1116 132.2 14:34:05 London Stock Exchange
228 132.2 14:34:05 London Stock Exchange
84 132.2 14:34:31 London Stock Exchange
17 132.2 14:34:31 London Stock Exchange
208 132.2 14:36:27 London Stock Exchange
1009 132.1 14:36:33 London Stock Exchange
89 132.2 14:37:09 London Stock Exchange
1518 132.1 14:38:50 London Stock Exchange
5 132.2 14:39:50 London Stock Exchange
91 132.2 14:39:50 London Stock Exchange
88 132.2 14:43:26 London Stock Exchange
719 132.1 14:44:31 London Stock Exchange
1624 132.1 14:44:31 London Stock Exchange
166 132.1 14:46:34 London Stock Exchange
138 132.1 14:46:34 London Stock Exchange
36 132.1 14:50:05 London Stock Exchange
166 132.1 14:50:05 London Stock Exchange
969 132.1 14:50:05 London Stock Exchange
1091 132.1 14:50:05 London Stock Exchange
1390 132.1 14:50:05 London Stock Exchange
1020 132.4 15:10:22 London Stock Exchange
1067 132.4 15:10:22 London Stock Exchange
1067 132.4 15:10:22 London Stock Exchange
6416 132.4 15:10:22 London Stock Exchange
86 132.4 15:10:22 London Stock Exchange
86 132.4 15:10:22 London Stock Exchange
1682 132.4 15:10:22 London Stock Exchange
2898 132.4 15:10:22 London Stock Exchange
518 132.4 15:10:22 London Stock Exchange
170 132.4 15:10:22 London Stock Exchange
310 132.4 15:10:22 London Stock Exchange
298 132.4 15:10:22 London Stock Exchange
3105 132.4 15:10:22 London Stock Exchange
198 132.4 15:10:22 London Stock Exchange
503 132.4 15:10:22 London Stock Exchange
105 132.4 15:10:22 London Stock Exchange
332 132.4 15:10:22 London Stock Exchange
421 132.4 15:10:22 London Stock Exchange
105 132.4 15:10:22 London Stock Exchange
92 132.3 15:12:10 London Stock Exchange
368 132.4 15:13:43 London Stock Exchange
175 132.3 15:17:14 London Stock Exchange
246 132.3 15:17:14 London Stock Exchange
370 132.4 15:18:30 London Stock Exchange
239 132.4 15:21:41 London Stock Exchange
112 132.4 15:21:41 London Stock Exchange
1509 132.3 15:21:41 London Stock Exchange
1067 132.3 15:21:41 London Stock Exchange
2134 132.3 15:21:41 London Stock Exchange
5382 132.3 15:21:41 London Stock Exchange
118 132.3 15:21:41 London Stock Exchange
107 132.3 15:21:41 London Stock Exchange
129 132.3 15:21:41 London Stock Exchange
195 132.3 15:21:43 London Stock Exchange
256 132.2 15:21:44 London Stock Exchange
82 132.2 15:21:44 London Stock Exchange
216 132.2 15:23:33 London Stock Exchange
71 132.4 15:23:33 London Stock Exchange
10 132.2 15:23:34 London Stock Exchange
145 132.2 15:23:34 London Stock Exchange
704 132.1 15:24:26 London Stock Exchange
63 132.2 15:24:27 London Stock Exchange
91 132.2 15:25:50 London Stock Exchange
178 132.2 15:26:58 London Stock Exchange
96 132.2 15:28:10 London Stock Exchange
110 132.2 15:28:39 London Stock Exchange
188 132.4 15:28:39 London Stock Exchange
1135 132.1 15:28:39 London Stock Exchange
1632 132.1 15:28:39 London Stock Exchange
143 132.2 15:30:38 London Stock Exchange
46 132.2 15:30:38 London Stock Exchange
1031 132.1 15:30:44 London Stock Exchange
316 132.4 15:30:57 London Stock Exchange
81 132.2 15:31:22 London Stock Exchange
283 132.4 15:34:13 London Stock Exchange
166 132.2 15:34:32 London Stock Exchange
77 132.2 15:37:00 London Stock Exchange
289 132.4 15:37:45 London Stock Exchange
132 132.2 15:38:20 London Stock Exchange
34 132.2 15:40:26 London Stock Exchange
120 132.2 15:40:26 London Stock Exchange
102 132.2 15:42:19 London Stock Exchange
348 132.4 15:45:27 London Stock Exchange
182 132.2 15:46:03 London Stock Exchange
108 132.2 15:46:21 London Stock Exchange
302 132.4 15:49:12 London Stock Exchange
91 132.2 15:50:07 London Stock Exchange
201 132.2 15:51:03 London Stock Exchange
934 132.1 15:51:44 London Stock Exchange
1423 132.1 15:51:44 London Stock Exchange
951 132.1 15:51:44 London Stock Exchange
823 132.1 15:51:44 London Stock Exchange
1462 132.1 15:51:44 London Stock Exchange
900 132.1 15:51:44 London Stock Exchange
1158 132.1 15:51:44 London Stock Exchange
940 132.1 15:51:44 London Stock Exchange
916 132.1 15:51:44 London Stock Exchange
92 132.2 15:53:47 London Stock Exchange
984 132.1 15:53:51 London Stock Exchange
288 132.4 15:53:59 London Stock Exchange
88 132.2 15:54:00 London Stock Exchange
509 132.2 15:54:00 London Stock Exchange
330 132.4 15:56:13 London Stock Exchange
91 132.2 15:59:27 London Stock Exchange
312 132.2 16:00:24 London Stock Exchange
78 132.2 16:01:26 London Stock Exchange
84 132.2 16:01:35 London Stock Exchange
78 132.2 16:03:34 London Stock Exchange
3 132.2 16:03:34 London Stock Exchange
18 132.2 16:04:11 London Stock Exchange
297 132.2 16:04:11 London Stock Exchange
243 132.1 16:04:11 London Stock Exchange
190 132.1 16:04:11 London Stock Exchange
1125 132.1 16:04:11 London Stock Exchange
1194 132.1 16:04:11 London Stock Exchange
918 132.1 16:04:11 London Stock Exchange
1394 132.1 16:04:11 London Stock Exchange
980 132.1 16:04:11 London Stock Exchange
904 132.1 16:04:11 London Stock Exchange
69 132.2 16:06:35 London Stock Exchange
82 132.2 16:09:22 London Stock Exchange
168 132.1 16:10:22 London Stock Exchange
220 132.1 16:10:22 London Stock Exchange
998 132.1 16:10:22 London Stock Exchange
155 132.1 16:10:22 London Stock Exchange
890 132.1 16:10:22 London Stock Exchange
446 132.1 16:10:22 London Stock Exchange
334 132.1 16:10:22 London Stock Exchange
894 132.1 16:10:22 London Stock Exchange
8 132.1 16:10:48 London Stock Exchange
5 132.1 16:12:15 London Stock Exchange
83 132.2 16:12:46 London Stock Exchange
265 132.2 16:13:16 London Stock Exchange
939 132.2 16:13:19 London Stock Exchange
160 132.2 16:13:58 London Stock Exchange
990 132.2 16:15:30 London Stock Exchange
486 132.2 16:15:42 London Stock Exchange
462 132.2 16:15:43 London Stock Exchange
1457 132.2 16:20:17 London Stock Exchange
947 132.2 16:20:17 London Stock Exchange
1716 132.2 16:20:17 London Stock Exchange
1828 132.2 16:20:17 London Stock Exchange
1042 132.2 16:20:17 London Stock Exchange
689 132.2 16:20:17 London Stock Exchange
217 132.2 16:20:17 London Stock Exchange
80 132.2 16:20:17 London Stock Exchange
255 132.2 16:20:17 London Stock Exchange
278 132.2 16:20:17 London Stock Exchange
308 132.2 16:20:17 London Stock Exchange
653 132.2 16:20:19 London Stock Exchange
1751 132.2 16:22:32 London Stock Exchange
85 132.2 16:23:18 London Stock Exchange
145 132.2 16:23:18 London Stock Exchange
278 132.2 16:23:18 London Stock Exchange
1022 132.2 16:24:24 London Stock Exchange
157 132.2 16:24:24 London Stock Exchange
15 132.2 16:26:02 London Stock Exchange
1007 132.2 16:26:02 London Stock Exchange
60 132.2 16:26:37 London Stock Exchange
115 132.2 16:26:37 London Stock Exchange
209 132.2 16:28:39 London Stock Exchange
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