REG - Greencoat UK Wind - Transaction in Own Shares
18/11/2024 07:00
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RNS Number : 4974M Greencoat UK Wind PLC 18 November 2024
18 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 15 November 2024
Number of ordinary shares purchased 250,000
Highest price paid (p) 126.70
Lowest price paid (p) 125.50
Weighted average price paid (p) 126.10
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 45,855,641 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,261,593,015 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 126.10 250,000
Individual Transactions:
Volume Price (GBp) Transaction Time Platform
978 126.70 08:05:09 London Stock Exchange
830 126.70 08:09:32 London Stock Exchange
631 126.50 08:16:15 London Stock Exchange
857 126.50 08:18:31 London Stock Exchange
1,144 126.50 08:24:08 London Stock Exchange
859 126.50 08:27:41 London Stock Exchange
875 126.50 08:31:35 London Stock Exchange
1,314 126.50 08:36:15 London Stock Exchange
188 126.40 08:43:44 London Stock Exchange
188 126.40 08:43:44 London Stock Exchange
376 126.40 08:43:44 London Stock Exchange
138 126.40 08:45:21 London Stock Exchange
792 126.40 08:45:21 London Stock Exchange
87 126.40 08:45:21 London Stock Exchange
261 126.40 08:45:21 London Stock Exchange
463 126.40 08:47:26 London Stock Exchange
480 126.40 08:47:26 London Stock Exchange
523 126.40 08:47:26 London Stock Exchange
635 126.40 08:50:09 London Stock Exchange
82 126.40 08:50:09 London Stock Exchange
995 126.40 08:50:09 London Stock Exchange
220 126.40 08:50:52 London Stock Exchange
454 126.40 08:55:27 London Stock Exchange
472 126.40 08:55:27 London Stock Exchange
512 126.40 08:55:27 London Stock Exchange
24 126.40 08:55:27 London Stock Exchange
143 126.40 08:56:16 London Stock Exchange
1,034 126.35 08:59:38 London Stock Exchange
73 126.40 09:14:38 London Stock Exchange
77 126.40 09:14:38 London Stock Exchange
81 126.40 09:14:38 London Stock Exchange
154 126.40 09:14:38 London Stock Exchange
161 126.40 09:14:38 London Stock Exchange
806 126.40 09:14:38 London Stock Exchange
814 126.40 09:14:38 London Stock Exchange
954 126.40 09:14:38 London Stock Exchange
1,054 126.40 09:14:38 London Stock Exchange
1,208 126.40 09:14:38 London Stock Exchange
772 126.40 09:17:55 London Stock Exchange
75 126.40 09:17:55 London Stock Exchange
187 126.40 09:17:55 London Stock Exchange
295 126.40 09:20:11 London Stock Exchange
479 126.40 09:20:11 London Stock Exchange
220 126.40 09:21:32 London Stock Exchange
96 126.40 09:24:12 London Stock Exchange
115 126.40 09:24:12 London Stock Exchange
257 126.40 09:24:12 London Stock Exchange
269 126.40 09:24:12 London Stock Exchange
485 126.40 09:24:12 London Stock Exchange
28 126.40 09:25:18 London Stock Exchange
28 126.40 09:25:18 London Stock Exchange
1,794 126.35 09:30:16 London Stock Exchange
76 126.40 09:34:18 London Stock Exchange
1,612 126.30 09:37:12 London Stock Exchange
68 126.40 09:41:34 London Stock Exchange
78 126.40 09:41:34 London Stock Exchange
148 126.30 09:42:51 London Stock Exchange
181 126.30 09:42:51 London Stock Exchange
196 126.30 09:42:51 London Stock Exchange
957 126.30 09:42:51 London Stock Exchange
796 126.00 09:47:31 London Stock Exchange
1,938 126.50 09:52:40 London Stock Exchange
1,053 126.50 09:54:49 London Stock Exchange
1,226 126.45 09:58:16 London Stock Exchange
218 126.50 10:02:41 London Stock Exchange
794 126.50 10:02:41 London Stock Exchange
932 126.50 10:06:29 London Stock Exchange
1,374 126.25 10:11:40 London Stock Exchange
81 126.40 10:15:24 London Stock Exchange
120 126.40 10:15:24 London Stock Exchange
126 126.40 10:15:24 London Stock Exchange
44 126.30 10:15:24 London Stock Exchange
90 126.30 10:15:28 London Stock Exchange
118 126.30 10:15:28 London Stock Exchange
176 126.30 10:15:28 London Stock Exchange
204 126.30 10:15:28 London Stock Exchange
272 126.30 10:15:28 London Stock Exchange
342 126.30 10:15:28 London Stock Exchange
350 126.30 10:15:28 London Stock Exchange
3,606 126.30 10:15:28 London Stock Exchange
275 126.30 10:20:25 London Stock Exchange
2,009 126.20 10:20:26 London Stock Exchange
330 126.30 10:20:32 London Stock Exchange
90 126.40 10:23:19 London Stock Exchange
2,463 126.40 10:36:41 London Stock Exchange
41 126.40 10:36:41 London Stock Exchange
41 126.40 10:36:41 London Stock Exchange
1,562 126.40 10:36:41 London Stock Exchange
225 126.40 10:40:33 London Stock Exchange
237 126.40 10:40:33 London Stock Exchange
384 126.40 10:40:33 London Stock Exchange
404 126.40 10:40:33 London Stock Exchange
918 126.40 10:41:56 London Stock Exchange
329 126.40 10:42:28 London Stock Exchange
80 126.40 10:43:03 London Stock Exchange
422 126.40 10:45:42 London Stock Exchange
804 126.40 10:45:42 London Stock Exchange
203 126.40 10:48:01 London Stock Exchange
249 126.40 10:51:03 London Stock Exchange
135 126.40 11:01:24 London Stock Exchange
395 126.40 11:01:24 London Stock Exchange
901 126.40 11:01:24 London Stock Exchange
1,864 126.40 11:01:24 London Stock Exchange
206 126.40 11:02:27 London Stock Exchange
1,400 126.40 11:04:36 London Stock Exchange
76 126.40 11:05:03 London Stock Exchange
212 126.40 11:07:14 London Stock Exchange
763 126.40 11:07:25 London Stock Exchange
320 126.40 11:09:06 London Stock Exchange
860 126.40 11:10:37 London Stock Exchange
306 126.40 11:14:37 London Stock Exchange
82 126.40 11:15:32 London Stock Exchange
62 126.30 11:15:32 London Stock Exchange
87 126.30 11:15:32 London Stock Exchange
88 126.30 11:15:32 London Stock Exchange
90 126.30 11:15:32 London Stock Exchange
90 126.30 11:15:32 London Stock Exchange
90 126.30 11:15:32 London Stock Exchange
100 126.30 11:15:32 London Stock Exchange
1,530 126.30 11:15:32 London Stock Exchange
35 126.30 11:15:37 London Stock Exchange
1,300 126.30 11:15:37 London Stock Exchange
216 126.30 11:17:29 London Stock Exchange
101 126.30 11:19:20 London Stock Exchange
462 126.30 11:19:20 London Stock Exchange
487 126.30 11:19:20 London Stock Exchange
720 126.20 11:21:59 London Stock Exchange
102 126.30 11:22:17 London Stock Exchange
705 126.20 11:25:27 London Stock Exchange
680 126.20 11:59:14 London Stock Exchange
790 126.20 11:59:14 London Stock Exchange
800 126.20 11:59:14 London Stock Exchange
886 126.20 11:59:14 London Stock Exchange
987 126.20 11:59:14 London Stock Exchange
1,069 126.20 11:59:14 London Stock Exchange
1,580 126.20 11:59:14 London Stock Exchange
1,780 126.20 11:59:14 London Stock Exchange
14 126.20 11:59:54 London Stock Exchange
296 126.20 11:59:54 London Stock Exchange
369 126.20 11:59:54 London Stock Exchange
729 126.20 11:59:54 London Stock Exchange
74 126.20 12:02:06 London Stock Exchange
179 126.20 12:03:37 London Stock Exchange
183 126.20 12:03:37 London Stock Exchange
185 126.20 12:03:37 London Stock Exchange
333 126.20 12:03:37 London Stock Exchange
62 126.20 12:04:51 London Stock Exchange
78 126.20 12:04:51 London Stock Exchange
90 126.20 12:04:51 London Stock Exchange
104 126.20 12:04:51 London Stock Exchange
203 126.20 12:04:51 London Stock Exchange
621 126.20 12:18:12 London Stock Exchange
810 126.20 12:18:12 London Stock Exchange
819 126.20 12:18:12 London Stock Exchange
882 126.20 12:18:12 London Stock Exchange
1,630 126.20 12:18:12 London Stock Exchange
16 126.20 12:23:15 London Stock Exchange
136 126.20 12:23:15 London Stock Exchange
139 126.20 12:23:15 London Stock Exchange
145 126.20 12:23:15 London Stock Exchange
182 126.20 12:23:15 London Stock Exchange
266 126.20 12:23:15 London Stock Exchange
281 126.20 12:23:15 London Stock Exchange
283 126.20 12:23:15 London Stock Exchange
284 126.20 12:23:15 London Stock Exchange
326 126.20 12:23:15 London Stock Exchange
385 126.20 12:23:15 London Stock Exchange
60 126.20 12:23:15 London Stock Exchange
62 126.20 12:23:15 London Stock Exchange
82 126.20 12:23:15 London Stock Exchange
99 126.20 12:23:15 London Stock Exchange
100 126.20 12:23:15 London Stock Exchange
100 126.20 12:23:15 London Stock Exchange
102 126.20 12:23:15 London Stock Exchange
1,546 126.20 12:23:15 London Stock Exchange
20 126.20 12:23:30 London Stock Exchange
78 126.20 12:23:30 London Stock Exchange
126 126.20 12:23:30 London Stock Exchange
340 126.20 12:29:58 London Stock Exchange
208 126.20 12:32:01 London Stock Exchange
250 126.20 12:32:01 London Stock Exchange
282 126.20 12:37:40 London Stock Exchange
59 126.20 12:37:49 London Stock Exchange
78 126.20 12:37:49 London Stock Exchange
84 126.20 12:37:49 London Stock Exchange
221 126.20 12:37:49 London Stock Exchange
72 126.20 13:01:55 London Stock Exchange
74 126.20 13:01:55 London Stock Exchange
83 126.20 13:01:55 London Stock Exchange
88 126.20 13:01:55 London Stock Exchange
95 126.2 13:01:55 London Stock Exchange
106 126.2 13:01:55 London Stock Exchange
178 126.2 13:01:55 London Stock Exchange
178 126.2 13:01:55 London Stock Exchange
211 126.2 13:01:55 London Stock Exchange
250 126.2 13:01:55 London Stock Exchange
309 126.2 13:01:55 London Stock Exchange
341 126.2 13:01:55 London Stock Exchange
409 126.2 13:01:55 London Stock Exchange
527 126.2 13:01:55 London Stock Exchange
72 126.1 13:01:55 London Stock Exchange
74 126.1 13:01:55 London Stock Exchange
78 126.1 13:01:55 London Stock Exchange
87 126.1 13:01:55 London Stock Exchange
107 126.1 13:01:55 London Stock Exchange
117 126.1 13:01:55 London Stock Exchange
145 126.1 13:01:55 London Stock Exchange
672 126.1 13:01:55 London Stock Exchange
707 126.1 13:01:55 London Stock Exchange
776 126.1 13:01:55 London Stock Exchange
794 126.1 13:01:55 London Stock Exchange
797 126.1 13:01:55 London Stock Exchange
798 126.1 13:01:55 London Stock Exchange
827 126.1 13:01:55 London Stock Exchange
871 126.1 13:01:55 London Stock Exchange
960 126.1 13:01:55 London Stock Exchange
997 126.1 13:01:55 London Stock Exchange
1,124 126.1 13:01:55 London Stock Exchange
1,146 126.1 13:01:55 London Stock Exchange
1,216 126.1 13:01:55 London Stock Exchange
1,301 126.1 13:01:55 London Stock Exchange
1,354 126.1 13:01:55 London Stock Exchange
1,354 126.1 13:01:55 London Stock Exchange
77 126 13:03:31 London Stock Exchange
94 126 13:03:31 London Stock Exchange
837 126 13:04:15 London Stock Exchange
337 126 13:05:11 London Stock Exchange
150 125.9 13:06:08 London Stock Exchange
462 125.9 13:07:54 London Stock Exchange
741 125.9 13:07:54 London Stock Exchange
86 126 13:09:21 London Stock Exchange
224 125.9 13:10:07 London Stock Exchange
329 125.8 13:11:01 London Stock Exchange
1,302 125.7 13:12:55 London Stock Exchange
90 125.8 13:13:33 London Stock Exchange
278 125.8 13:13:37 London Stock Exchange
180 125.7 13:15:03 London Stock Exchange
924 125.7 13:15:46 London Stock Exchange
1146 125.7 13:17:36 London Stock Exchange
284 125.7 13:18:52 London Stock Exchange
84 125.7 13:20:15 London Stock Exchange
184 125.7 13:20:50 London Stock Exchange
1382 125.7 13:21:45 London Stock Exchange
948 125.7 13:24:37 London Stock Exchange
85 125.7 13:24:51 London Stock Exchange
86 125.7 13:27:43 London Stock Exchange
209 125.7 13:27:43 London Stock Exchange
528 125.5 13:28:44 London Stock Exchange
876 125.5 13:28:44 London Stock Exchange
77 125.7 13:31:08 London Stock Exchange
86 125.7 13:34:33 London Stock Exchange
77 125.7 13:34:36 London Stock Exchange
397 125.7 13:34:36 London Stock Exchange
390 125.7 13:36:54 London Stock Exchange
91 125.7 13:40:58 London Stock Exchange
314 125.7 13:40:58 London Stock Exchange
631 125.6 13:45:33 London Stock Exchange
655 125.6 13:45:33 London Stock Exchange
812 125.6 13:45:33 London Stock Exchange
864 125.6 13:45:33 London Stock Exchange
888 125.6 13:45:33 London Stock Exchange
1621 125.6 13:45:33 London Stock Exchange
16 125.6 13:45:33 London Stock Exchange
160 125.6 13:45:33 London Stock Exchange
188 125.6 13:45:33 London Stock Exchange
206 125.6 13:45:33 London Stock Exchange
250 125.6 13:45:33 London Stock Exchange
385 125.6 13:45:43 London Stock Exchange
82 125.6 13:47:02 London Stock Exchange
1340 125.6 13:47:33 London Stock Exchange
1260 125.6 13:50:43 London Stock Exchange
75 125.7 13:51:21 London Stock Exchange
213 125.7 13:51:21 London Stock Exchange
71 125.7 13:57:20 London Stock Exchange
182 125.9 14:17:03 London Stock Exchange
220 125.9 14:20:37 London Stock Exchange
3412 126 14:30:41 London Stock Exchange
13 126.1 14:34:58 London Stock Exchange
18 126.1 14:34:58 London Stock Exchange
296 126.1 14:34:58 London Stock Exchange
337 126.1 14:34:58 London Stock Exchange
830 126.1 14:34:58 London Stock Exchange
261 126.1 14:34:58 London Stock Exchange
79 126.1 14:34:58 London Stock Exchange
611 126.1 14:34:58 London Stock Exchange
13690 126.05 14:34:58 London Stock Exchange
49 126 14:37:02 London Stock Exchange
67 126 14:37:02 London Stock Exchange
87 126 14:37:02 London Stock Exchange
116 126 14:37:02 London Stock Exchange
176 126 14:37:02 London Stock Exchange
226 126 14:37:02 London Stock Exchange
238 126 14:37:02 London Stock Exchange
311 126 14:37:02 London Stock Exchange
314 126 14:37:02 London Stock Exchange
363 126 14:37:02 London Stock Exchange
458 126 14:37:02 London Stock Exchange
702 126 14:37:02 London Stock Exchange
848 126 14:37:02 London Stock Exchange
1050 126 14:37:02 London Stock Exchange
1696 126 14:37:02 London Stock Exchange
2486 126 14:37:02 London Stock Exchange
88 126 14:37:54 London Stock Exchange
155 126 14:38:59 London Stock Exchange
476 126 14:38:59 London Stock Exchange
675 125.9 14:40:59 London Stock Exchange
338 126.1 14:42:53 London Stock Exchange
253 126.1 14:48:39 London Stock Exchange
346 126.1 14:48:39 London Stock Exchange
37 126.1 14:51:27 London Stock Exchange
89 126.1 14:58:10 London Stock Exchange
90 126.1 14:58:10 London Stock Exchange
90 126.1 14:58:10 London Stock Exchange
107 126.1 14:58:10 London Stock Exchange
113 126.1 14:58:10 London Stock Exchange
170 126.1 14:58:10 London Stock Exchange
201 126.1 14:58:10 London Stock Exchange
215 126.1 14:58:10 London Stock Exchange
291 126.1 14:58:10 London Stock Exchange
319 126.1 14:58:10 London Stock Exchange
664 126.1 14:58:10 London Stock Exchange
502 126 14:58:10 London Stock Exchange
520 126 14:58:10 London Stock Exchange
6304 126 14:58:12 London Stock Exchange
277 126.1 15:02:25 London Stock Exchange
325 126.1 15:02:25 London Stock Exchange
329 126.1 15:02:25 London Stock Exchange
96 126.1 15:02:36 London Stock Exchange
250 126 15:02:36 London Stock Exchange
805 126 15:02:41 London Stock Exchange
805 126 15:02:41 London Stock Exchange
1112 126 15:02:41 London Stock Exchange
778 126.2 15:04:50 London Stock Exchange
339 126.2 15:07:05 London Stock Exchange
495 126.2 15:07:05 London Stock Exchange
84 126.1 15:07:09 London Stock Exchange
87 126.1 15:07:09 London Stock Exchange
90 126.1 15:07:09 London Stock Exchange
206 126.1 15:07:09 London Stock Exchange
73 126.1 15:11:01 London Stock Exchange
81 126.1 15:11:01 London Stock Exchange
101 126.1 15:11:01 London Stock Exchange
190 126.1 15:11:01 London Stock Exchange
276 126.1 15:11:01 London Stock Exchange
329 126.1 15:11:01 London Stock Exchange
329 126.1 15:11:01 London Stock Exchange
841 126.1 15:11:01 London Stock Exchange
841 126.1 15:11:01 London Stock Exchange
1769 126.1 15:11:01 London Stock Exchange
1391 126 15:12:29 London Stock Exchange
1026 126 15:13:36 London Stock Exchange
344 126.1 15:13:53 London Stock Exchange
190 126.1 15:14:34 London Stock Exchange
864 126 15:15:55 London Stock Exchange
178 126 15:16:22 London Stock Exchange
1952 126 15:18:08 London Stock Exchange
1171 126 15:19:48 London Stock Exchange
363 126.1 15:20:07 London Stock Exchange
350 126.1 15:22:07 London Stock Exchange
768 126 15:22:21 London Stock Exchange
215 126 15:23:27 London Stock Exchange
294 126 15:23:27 London Stock Exchange
84 126 15:24:08 London Stock Exchange
91 126 15:24:08 London Stock Exchange
101 126 15:24:08 London Stock Exchange
102 126 15:24:08 London Stock Exchange
728 125.9 15:24:08 London Stock Exchange
383 126 15:24:23 London Stock Exchange
345 126 15:26:48 London Stock Exchange
84 126 15:28:06 London Stock Exchange
66 126 15:34:06 London Stock Exchange
83 126 15:34:06 London Stock Exchange
216 126 15:34:06 London Stock Exchange
281 126 15:34:06 London Stock Exchange
395 126 15:34:06 London Stock Exchange
352 126 15:36:58 London Stock Exchange
85 125.9 15:38:02 London Stock Exchange
85 125.9 15:38:02 London Stock Exchange
88 125.9 15:38:02 London Stock Exchange
98 125.9 15:38:02 London Stock Exchange
108 125.9 15:38:02 London Stock Exchange
145 125.9 15:38:02 London Stock Exchange
169 125.9 15:38:02 London Stock Exchange
798 125.9 15:38:02 London Stock Exchange
824 125.9 15:38:02 London Stock Exchange
834 125.9 15:38:02 London Stock Exchange
888 125.9 15:38:02 London Stock Exchange
933 125.9 15:38:02 London Stock Exchange
1167 125.9 15:38:02 London Stock Exchange
1176 125.9 15:38:02 London Stock Exchange
1672 125.9 15:38:02 London Stock Exchange
228 125.9 15:38:09 London Stock Exchange
106 125.9 15:38:45 London Stock Exchange
81 125.8 15:40:22 London Stock Exchange
435 125.8 15:40:32 London Stock Exchange
487 125.8 15:40:32 London Stock Exchange
338 125.8 15:41:09 London Stock Exchange
521 125.8 15:42:38 London Stock Exchange
62 125.9 15:43:08 London Stock Exchange
1 125.9 15:43:08 London Stock Exchange
206 125.9 15:44:06 London Stock Exchange
54 125.9 15:45:40 London Stock Exchange
24 125.9 15:47:08 London Stock Exchange
75 125.8 15:49:08 London Stock Exchange
257 125.8 15:49:08 London Stock Exchange
331 125.8 15:49:08 London Stock Exchange
387 125.8 15:49:08 London Stock Exchange
758 125.8 15:49:08 London Stock Exchange
1004 125.8 15:49:08 London Stock Exchange
93 125.8 15:49:08 London Stock Exchange
62 125.9 15:49:12 London Stock Exchange
162 125.9 15:52:46 London Stock Exchange
2662 125.9 15:55:00 London Stock Exchange
1146 126 15:57:27 London Stock Exchange
344 126 15:59:59 London Stock Exchange
546 126 15:59:59 London Stock Exchange
367 126 16:02:49 London Stock Exchange
923 126 16:02:49 London Stock Exchange
1400 126 16:02:49 London Stock Exchange
30362 126 16:06:45 London Stock Exchange
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