REG - Greencoat UK Wind - Transaction in Own Shares
21/11/2024 07:00
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RNS Number : 0290N Greencoat UK Wind PLC 21 November 2024
21 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 20 November 2024
Number of ordinary shares purchased 250,000
Highest price paid (p) 126.30
Lowest price paid (p) 124.90
Weighted average price paid (p) 125.71
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 46,605,641 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,260,843,015 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 125.71 250,000
Individual Transactions:
Volume Price (GBp) Transaction Time Platform
1,038 126.20 08:09:37 London Stock Exchange
774 126.20 08:12:00 London Stock Exchange
1,302 126.30 08:14:18 London Stock Exchange
1,046 126.00 08:19:29 London Stock Exchange
1,215 126.00 08:41:17 London Stock Exchange
2,231 126.00 08:41:17 London Stock Exchange
1,124 126.00 08:43:46 London Stock Exchange
840 126.10 08:47:13 London Stock Exchange
657 126.10 08:47:13 London Stock Exchange
219 126.10 08:47:13 London Stock Exchange
71 126.10 08:47:13 London Stock Exchange
284 126.10 08:47:13 London Stock Exchange
382 126.10 08:47:23 London Stock Exchange
1,528 126.10 08:47:23 London Stock Exchange
402 126.10 08:49:47 London Stock Exchange
708 126.10 08:49:47 London Stock Exchange
1,200 126.10 08:55:14 London Stock Exchange
194 126.10 08:55:14 London Stock Exchange
776 126.00 08:58:56 London Stock Exchange
166 126.00 09:01:33 London Stock Exchange
449 126.00 09:01:33 London Stock Exchange
1,020 126.00 09:04:51 London Stock Exchange
192 126.00 09:09:58 London Stock Exchange
385 126.00 09:09:58 London Stock Exchange
1,384 126.00 09:10:01 London Stock Exchange
797 126.00 09:13:12 London Stock Exchange
1,661 126.00 09:17:16 London Stock Exchange
1,886 126.00 09:26:39 London Stock Exchange
171 126.00 09:26:39 London Stock Exchange
198 126.00 09:26:39 London Stock Exchange
156 126.00 09:26:39 London Stock Exchange
75 126.00 09:26:39 London Stock Exchange
87 126.00 09:26:39 London Stock Exchange
80 126.00 09:26:39 London Stock Exchange
90 126.00 09:26:39 London Stock Exchange
273 126.10 09:28:56 London Stock Exchange
534 126.10 09:28:56 London Stock Exchange
811 126.10 09:28:56 London Stock Exchange
6 126.00 09:31:50 London Stock Exchange
1,140 126.10 09:33:49 London Stock Exchange
487 126.10 09:33:49 London Stock Exchange
1,001 126.10 09:38:11 London Stock Exchange
1,166 126.10 09:42:41 London Stock Exchange
185 126.00 09:47:47 London Stock Exchange
267 126.00 09:47:47 London Stock Exchange
72 126.00 09:47:47 London Stock Exchange
74 126.00 09:47:47 London Stock Exchange
73 126.00 09:47:47 London Stock Exchange
70 126.00 09:47:47 London Stock Exchange
420 126.00 09:47:50 London Stock Exchange
1,456 126.00 09:47:50 London Stock Exchange
114 125.80 09:49:07 London Stock Exchange
187 125.90 09:55:31 London Stock Exchange
1,860 126.20 10:37:41 London Stock Exchange
420 126.20 10:38:46 London Stock Exchange
405 126.20 10:38:46 London Stock Exchange
213 126.10 10:38:46 London Stock Exchange
816 126.10 10:38:46 London Stock Exchange
6,363 126.10 10:38:52 London Stock Exchange
1,122 126.10 10:38:52 London Stock Exchange
73 126.10 10:39:09 London Stock Exchange
332 126.10 10:39:09 London Stock Exchange
975 126.00 10:41:02 London Stock Exchange
1,220 126.00 10:41:02 London Stock Exchange
365 126.00 10:41:02 London Stock Exchange
2,445 126.10 10:41:02 London Stock Exchange
82 126.10 10:41:07 London Stock Exchange
924 126.00 10:44:16 London Stock Exchange
159 126.00 10:45:12 London Stock Exchange
904 126.00 10:47:47 London Stock Exchange
78 126.10 10:49:34 London Stock Exchange
1,059 126.00 10:51:48 London Stock Exchange
191 126.00 10:53:12 London Stock Exchange
398 126.00 10:54:13 London Stock Exchange
959 126.00 10:54:13 London Stock Exchange
74 126.10 10:56:24 London Stock Exchange
336 126.00 10:56:32 London Stock Exchange
1,265 126.00 10:56:54 London Stock Exchange
1,293 126.00 11:01:10 London Stock Exchange
202 126.00 11:02:57 London Stock Exchange
1,228 126.00 11:04:14 London Stock Exchange
78 126.10 11:04:45 London Stock Exchange
28 126.00 11:05:27 London Stock Exchange
159 126.00 11:05:27 London Stock Exchange
540 126.00 11:06:33 London Stock Exchange
406 126.00 11:06:33 London Stock Exchange
72 126.10 11:07:04 London Stock Exchange
73 126.00 11:08:59 London Stock Exchange
912 126.00 11:08:59 London Stock Exchange
148 126.00 11:10:22 London Stock Exchange
224 126.00 11:11:07 London Stock Exchange
630 126.00 11:11:07 London Stock Exchange
1,797 126.00 11:16:14 London Stock Exchange
205 126.00 11:16:14 London Stock Exchange
83 126.10 11:16:18 London Stock Exchange
1,496 126.00 11:19:21 London Stock Exchange
70 126.10 11:20:03 London Stock Exchange
174 126.00 11:22:12 London Stock Exchange
72 126.00 11:23:05 London Stock Exchange
69 126.00 11:30:12 London Stock Exchange
1,035 125.90 11:33:12 London Stock Exchange
2,058 125.90 11:33:12 London Stock Exchange
1,208 125.90 11:33:12 London Stock Exchange
74 126.00 11:33:12 London Stock Exchange
209 125.80 11:33:14 London Stock Exchange
1,156 126.00 11:35:06 London Stock Exchange
1,119 126.00 11:36:12 London Stock Exchange
1,046 126.00 11:36:12 London Stock Exchange
347 126.00 11:36:12 London Stock Exchange
1,163 126.00 11:39:56 London Stock Exchange
203 125.80 11:43:58 London Stock Exchange
182 125.80 11:43:58 London Stock Exchange
71 126.00 11:43:58 London Stock Exchange
1,035 126.00 11:44:19 London Stock Exchange
285 126.00 11:44:19 London Stock Exchange
1,134 126.00 11:49:08 London Stock Exchange
886 126.00 11:56:28 London Stock Exchange
682 126.00 11:58:31 London Stock Exchange
868 126.00 12:00:13 London Stock Exchange
814 126.00 12:04:11 London Stock Exchange
418 126.00 12:05:21 London Stock Exchange
591 126.00 12:05:21 London Stock Exchange
890 126.00 12:06:37 London Stock Exchange
405 126.00 12:09:53 London Stock Exchange
1,019 126.00 12:10:54 London Stock Exchange
1,285 126.00 12:16:16 London Stock Exchange
230 125.80 12:18:36 London Stock Exchange
248 125.80 12:18:36 London Stock Exchange
182 125.80 12:18:36 London Stock Exchange
161 125.80 12:18:36 London Stock Exchange
72 125.70 12:18:37 London Stock Exchange
85 125.70 12:18:37 London Stock Exchange
79 125.70 12:18:37 London Stock Exchange
81 125.70 12:18:37 London Stock Exchange
888 125.30 12:21:24 London Stock Exchange
299 125.30 12:21:24 London Stock Exchange
207 125.50 12:30:24 London Stock Exchange
941 125.60 12:44:47 London Stock Exchange
988 125.60 12:44:47 London Stock Exchange
394 125.60 12:44:47 London Stock Exchange
844 125.60 12:44:52 London Stock Exchange
4,221 125.60 12:44:54 London Stock Exchange
85 125.70 12:45:12 London Stock Exchange
936 125.60 12:48:46 London Stock Exchange
953 125.60 12:48:46 London Stock Exchange
374 125.60 12:48:46 London Stock Exchange
77 125.70 12:49:14 London Stock Exchange
953 125.50 12:49:39 London Stock Exchange
172 125.50 12:49:39 London Stock Exchange
163 125.50 12:49:39 London Stock Exchange
191 125.50 12:49:39 London Stock Exchange
176 125.50 12:49:39 London Stock Exchange
193 125.50 12:49:39 London Stock Exchange
86 125.70 12:52:03 London Stock Exchange
609 125.70 12:52:03 London Stock Exchange
504 125.70 12:52:03 London Stock Exchange
76 125.50 12:52:03 London Stock Exchange
182 125.50 12:53:58 London Stock Exchange
1,595 125.50 12:56:15 London Stock Exchange
66 125.50 12:56:40 London Stock Exchange
473 125.50 13:00:00 London Stock Exchange
813 125.50 13:00:00 London Stock Exchange
1,027 125.80 13:20:54 London Stock Exchange
3,894 125.80 13:21:01 London Stock Exchange
2,040 125.80 13:23:33 London Stock Exchange
807 125.80 13:26:36 London Stock Exchange
1,111 125.80 13:28:47 London Stock Exchange
1,104 125.80 13:31:25 London Stock Exchange
1,157 125.80 13:33:59 London Stock Exchange
1,334 125.80 13:38:00 London Stock Exchange
1,278 125.80 13:41:53 London Stock Exchange
1,228 125.80 13:45:34 London Stock Exchange
1,234 125.80 13:49:14 London Stock Exchange
729 125.80 13:51:43 London Stock Exchange
1,249 125.80 13:55:12 London Stock Exchange
1,786 125.80 14:00:23 London Stock Exchange
873 125.80 14:02:31 London Stock Exchange
799 125.80 14:04:59 London Stock Exchange
1,236 125.80 14:07:08 London Stock Exchange
1,442 125.80 14:10:03 London Stock Exchange
982 125.80 14:12:16 London Stock Exchange
1,178 125.80 14:14:54 London Stock Exchange
1,174 125.80 14:17:30 London Stock Exchange
942 125.80 14:19:35 London Stock Exchange
939 125.80 14:22:13 London Stock Exchange
1,457 125.80 14:24:56 London Stock Exchange
2,942 125.70 14:24:59 London Stock Exchange
1,082 125.70 14:24:59 London Stock Exchange
1,082 125.70 14:24:59 London Stock Exchange
3,784 125.70 14:24:59 London Stock Exchange
990 125.7 14:27:36 London Stock Exchange
111 125.7 14:28:14 London Stock Exchange
225 125.7 14:28:14 London Stock Exchange
730 125.7 14:29:20 London Stock Exchange
404 125.7 14:30:23 London Stock Exchange
492 125.7 14:30:23 London Stock Exchange
72 125.6 14:30:33 London Stock Exchange
1,152 125.6 14:30:33 London Stock Exchange
90 125.6 14:30:33 London Stock Exchange
184 125.7 14:30:35 London Stock Exchange
1,305 125.7 14:31:25 London Stock Exchange
240 125.7 14:33:18 London Stock Exchange
951 125.7 14:33:18 London Stock Exchange
936 125.7 14:35:14 London Stock Exchange
178 125.7 14:35:14 London Stock Exchange
404 125.7 14:35:14 London Stock Exchange
404 125.7 14:35:14 London Stock Exchange
1,726 125.7 14:37:47 London Stock Exchange
209 125.7 14:38:34 London Stock Exchange
117 125.7 14:41:43 London Stock Exchange
19 125.7 14:41:43 London Stock Exchange
41 125.7 14:41:43 London Stock Exchange
1,862 125.6 14:43:43 London Stock Exchange
182 125.4 14:45:07 London Stock Exchange
112 125.6 14:45:07 London Stock Exchange
78 125.6 14:45:07 London Stock Exchange
75 125.6 14:45:07 London Stock Exchange
87 125.6 14:45:07 London Stock Exchange
1,044 125.4 14:45:07 London Stock Exchange
1,044 125.4 14:45:07 London Stock Exchange
1,044 124.9 14:46:54 London Stock Exchange
231 125.1 14:47:29 London Stock Exchange
703 125.1 14:47:55 London Stock Exchange
407 125.1 14:47:55 London Stock Exchange
273 125.2 14:47:55 London Stock Exchange
821 125.1 14:48:46 London Stock Exchange
263 125.2 14:59:09 London Stock Exchange
205 125.2 14:59:09 London Stock Exchange
74 125.2 14:59:09 London Stock Exchange
74 125.2 14:59:09 London Stock Exchange
120 125.2 14:59:09 London Stock Exchange
890 125.2 14:59:09 London Stock Exchange
989 125.2 14:59:09 London Stock Exchange
967 125.2 14:59:09 London Stock Exchange
150 125.2 14:59:09 London Stock Exchange
89 125.2 14:59:09 London Stock Exchange
132 125.2 14:59:09 London Stock Exchange
81 125.2 14:59:09 London Stock Exchange
846 125.2 14:59:09 London Stock Exchange
4941 125.2 14:59:09 London Stock Exchange
204 125.2 14:59:09 London Stock Exchange
991 125.2 14:59:09 London Stock Exchange
1026 125.2 14:59:09 London Stock Exchange
337 125.1 14:59:09 London Stock Exchange
3 125.1 14:59:09 London Stock Exchange
601 125.1 14:59:09 London Stock Exchange
359 125.2 15:01:09 London Stock Exchange
600 125.2 15:01:09 London Stock Exchange
160 125.3 15:02:58 London Stock Exchange
959 125.3 15:02:58 London Stock Exchange
160 125.3 15:02:58 London Stock Exchange
221 125.3 15:10:57 London Stock Exchange
100 125.3 15:10:57 London Stock Exchange
121 125.3 15:10:57 London Stock Exchange
871 125.3 15:10:57 London Stock Exchange
785 125.3 15:10:57 London Stock Exchange
990 125.3 15:10:57 London Stock Exchange
384 125.3 15:11:01 London Stock Exchange
177 125.3 15:11:01 London Stock Exchange
339 125.3 15:13:11 London Stock Exchange
410 125.3 15:13:11 London Stock Exchange
34 125.3 15:25:43 London Stock Exchange
990 125.3 15:28:15 London Stock Exchange
12 125.3 15:28:15 London Stock Exchange
83 125.5 15:39:41 London Stock Exchange
686 125.5 15:39:41 London Stock Exchange
83 125.5 15:39:41 London Stock Exchange
53 125.5 15:39:41 London Stock Exchange
1200 125.5 15:39:41 London Stock Exchange
336 125.5 15:39:41 London Stock Exchange
796 125.5 15:39:41 London Stock Exchange
333 125.5 15:39:41 London Stock Exchange
535 125.5 15:39:41 London Stock Exchange
1147 125.5 15:39:41 London Stock Exchange
172 125.5 15:39:41 London Stock Exchange
475 125.5 15:39:41 London Stock Exchange
208 125.5 15:39:41 London Stock Exchange
132 125.5 15:39:41 London Stock Exchange
86 125.5 15:39:41 London Stock Exchange
777 125.5 15:39:41 London Stock Exchange
100 125.5 15:39:41 London Stock Exchange
70 125.4 15:42:13 London Stock Exchange
3569 125.4 15:42:13 London Stock Exchange
2470 125.4 15:42:13 London Stock Exchange
965 125.4 15:42:13 London Stock Exchange
82 125.4 15:42:13 London Stock Exchange
134 125.4 15:42:13 London Stock Exchange
1200 125.4 15:42:13 London Stock Exchange
205 125.4 15:42:13 London Stock Exchange
921 125.4 15:42:13 London Stock Exchange
1344 125.4 15:42:13 London Stock Exchange
876 125.4 15:42:13 London Stock Exchange
6039 125.4 15:42:13 London Stock Exchange
2299 125.4 15:42:13 London Stock Exchange
521 125.4 15:42:13 London Stock Exchange
5 125.4 15:42:54 London Stock Exchange
724 125.4 15:44:46 London Stock Exchange
277 125.4 15:44:52 London Stock Exchange
71 125.4 15:46:10 London Stock Exchange
78 125.4 15:46:10 London Stock Exchange
380 125.3 15:46:42 London Stock Exchange
79 125.3 15:46:42 London Stock Exchange
210 125.3 15:46:42 London Stock Exchange
531 125.3 15:47:35 London Stock Exchange
157 125.5 16:05:56 London Stock Exchange
78 125.5 16:05:56 London Stock Exchange
60 125.5 16:05:56 London Stock Exchange
943 125.5 16:05:56 London Stock Exchange
395 125.5 16:05:56 London Stock Exchange
631 125.5 16:05:56 London Stock Exchange
474 125.5 16:05:56 London Stock Exchange
165 125.5 16:05:56 London Stock Exchange
201 125.5 16:05:56 London Stock Exchange
198 125.5 16:05:56 London Stock Exchange
1033 125.5 16:05:56 London Stock Exchange
167 125.5 16:05:56 London Stock Exchange
6363 125.5 16:05:56 London Stock Exchange
234 125.5 16:05:56 London Stock Exchange
873 125.5 16:05:56 London Stock Exchange
75 125.5 16:05:56 London Stock Exchange
99 125.5 16:05:56 London Stock Exchange
1164 125.5 16:05:56 London Stock Exchange
348 125.5 16:05:56 London Stock Exchange
808 125.5 16:05:56 London Stock Exchange
584 125.5 16:07:58 London Stock Exchange
879 125.6 16:10:25 London Stock Exchange
860 125.6 16:10:25 London Stock Exchange
162 125.6 16:11:30 London Stock Exchange
58 125.6 16:13:00 London Stock Exchange
415 125.6 16:13:00 London Stock Exchange
96 125.6 16:13:00 London Stock Exchange
83 125.6 16:13:00 London Stock Exchange
514 125.6 16:13:00 London Stock Exchange
32 125.6 16:13:00 London Stock Exchange
191 125.6 16:13:00 London Stock Exchange
862 125.6 16:13:00 London Stock Exchange
862 125.6 16:13:00 London Stock Exchange
742 125.6 16:13:00 London Stock Exchange
161 125.6 16:14:48 London Stock Exchange
869 125.6 16:15:03 London Stock Exchange
195 125.6 16:15:24 London Stock Exchange
431 125.6 16:16:44 London Stock Exchange
32 125.6 16:16:44 London Stock Exchange
265 125.6 16:17:29 London Stock Exchange
57 125.6 16:18:09 London Stock Exchange
150 125.6 16:18:57 London Stock Exchange
220 125.6 16:19:12 London Stock Exchange
270 125.6 16:19:46 London Stock Exchange
55 125.6 16:20:35 London Stock Exchange
56 125.6 16:23:01 London Stock Exchange
166 125.5 16:23:52 London Stock Exchange
664 125.5 16:23:52 London Stock Exchange
474 125.5 16:23:52 London Stock Exchange
231 125.5 16:23:52 London Stock Exchange
1863 125.5 16:23:52 London Stock Exchange
1261 125.5 16:23:52 London Stock Exchange
719 125.5 16:23:52 London Stock Exchange
453 125.5 16:23:52 London Stock Exchange
1350 125.5 16:23:52 London Stock Exchange
1335 125.5 16:23:52 London Stock Exchange
525 125.5 16:23:53 London Stock Exchange
156 125.6 16:27:09 London Stock Exchange
15 125.6 16:28:01 London Stock Exchange
27 125.6 16:28:53 London Stock Exchange
493 125.5 16:28:53 London Stock Exchange
1080 125.5 16:28:53 London Stock Exchange
12 125.5 16:28:55 London Stock Exchange
968 125.5 16:36:45 London Stock Exchange
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