REG - Greencoat UK Wind - Transaction in Own Shares

Greencoat UK WindAnnouncement

26/11/2024 07:00

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RNS Number : 5714N  Greencoat UK Wind PLC  26 November 2024

26 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                     25 November 2024
 Number of ordinary shares purchased  250,000
 Highest price paid (p)               128.00
 Lowest price paid (p)                126.40
 Weighted average price paid (p)      127.13

 

The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 47,355,641 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,260,093,015 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  127.13                  250,000

 

Individual Transactions:
 Volume  Price (GBp)  Transaction Time  Platform
 1,034   128.00       08:04:48          London Stock Exchange
 1,110   127.80       08:09:54          London Stock Exchange
 802     127.80       08:13:32          London Stock Exchange
 1,518   127.80       08:20:25          London Stock Exchange
 826     127.80       08:24:48          London Stock Exchange
 1,292   127.70       08:33:07          London Stock Exchange
 399     127.80       08:33:07          London Stock Exchange
 798     127.80       08:33:07          London Stock Exchange
 304     127.80       08:36:46          London Stock Exchange
 842     127.80       08:36:46          London Stock Exchange
 1,104   127.80       08:40:48          London Stock Exchange
 1,167   128.00       08:46:14          London Stock Exchange
 1,171   128.00       08:51:46          London Stock Exchange
 830     128.00       08:55:40          London Stock Exchange
 1,178   128.00       09:01:06          London Stock Exchange
 1,577   128.00       09:06:11          London Stock Exchange
 1,385   128.00       09:10:54          London Stock Exchange
 945     128.00       09:14:01          London Stock Exchange
 850     128.00       09:16:54          London Stock Exchange
 1,625   128.00       09:22:24          London Stock Exchange
 1,131   128.00       09:26:14          London Stock Exchange
 1,273   128.00       09:30:41          London Stock Exchange
 1,059   128.00       09:35:01          London Stock Exchange
 1,380   128.00       09:41:02          London Stock Exchange
 1,022   128.00       09:45:01          London Stock Exchange
 1,008   128.00       09:50:58          London Stock Exchange
 592     128.00       09:53:53          London Stock Exchange
 550     128.00       09:53:53          London Stock Exchange
 1,350   128.00       10:01:05          London Stock Exchange
 164     128.00       10:05:03          London Stock Exchange
 398     128.00       10:05:03          London Stock Exchange
 564     128.00       10:05:03          London Stock Exchange
 101     128.00       10:09:06          London Stock Exchange
 754     128.00       10:09:06          London Stock Exchange
 204     128.00       10:09:06          London Stock Exchange
 935     128.00       10:13:16          London Stock Exchange
 3,938   127.50       10:13:26          London Stock Exchange
 226     127.50       10:20:10          London Stock Exchange
 82      127.50       10:20:10          London Stock Exchange
 1,086   127.50       10:20:10          London Stock Exchange
 662     127.50       10:20:13          London Stock Exchange
 1,624   127.00       10:20:24          London Stock Exchange
 323     127.30       10:24:18          London Stock Exchange
 1,275   127.20       10:29:35          London Stock Exchange
 157     127.20       10:29:35          London Stock Exchange
 205     127.20       10:29:35          London Stock Exchange
 3,075   127.20       10:29:35          London Stock Exchange
 672     127.20       10:31:35          London Stock Exchange
 414     127.20       10:31:35          London Stock Exchange
 83      127.30       10:31:39          London Stock Exchange
 443     127.20       10:35:32          London Stock Exchange
 433     127.20       10:35:32          London Stock Exchange
 378     127.20       10:35:32          London Stock Exchange
 98      127.30       10:38:37          London Stock Exchange
 615     127.20       10:41:05          London Stock Exchange
 516     127.20       10:41:05          London Stock Exchange
 97      127.00       10:41:05          London Stock Exchange
 97      127.00       10:41:05          London Stock Exchange
 36      127.00       10:41:05          London Stock Exchange
 380     127.00       10:41:05          London Stock Exchange
 344     127.00       10:41:05          London Stock Exchange
 1,137   127.00       10:45:04          London Stock Exchange
 189     127.00       10:45:24          London Stock Exchange
 65      127.00       10:47:07          London Stock Exchange
 366     127.00       10:47:11          London Stock Exchange
 1,161   127.00       10:48:48          London Stock Exchange
 212     126.90       10:51:30          London Stock Exchange
 294     126.90       10:51:52          London Stock Exchange
 364     126.90       10:54:08          London Stock Exchange
 432     126.90       10:54:08          London Stock Exchange
 588     126.90       10:54:08          London Stock Exchange
 326     126.80       10:58:43          London Stock Exchange
 415     126.80       10:58:56          London Stock Exchange
 418     126.80       10:58:56          London Stock Exchange
 414     126.90       10:58:56          London Stock Exchange
 816     126.80       11:01:19          London Stock Exchange
 88      126.60       11:02:11          London Stock Exchange
 120     126.60       11:02:11          London Stock Exchange
 218     126.60       11:02:56          London Stock Exchange
 318     126.60       11:04:31          London Stock Exchange
 1,400   126.50       11:04:53          London Stock Exchange
 150     126.60       11:05:24          London Stock Exchange
 157     126.50       11:07:33          London Stock Exchange
 456     126.50       11:07:33          London Stock Exchange
 492     126.50       11:07:33          London Stock Exchange
 150     126.60       11:07:47          London Stock Exchange
 102     126.60       11:07:49          London Stock Exchange
 352     126.50       11:10:31          London Stock Exchange
 734     126.90       11:14:12          London Stock Exchange
 1,048   126.90       11:14:12          London Stock Exchange
 132     126.90       11:15:44          London Stock Exchange
 82      126.80       11:17:04          London Stock Exchange
 1,722   126.80       11:17:04          London Stock Exchange
 1,669   126.80       11:17:04          London Stock Exchange
 359     126.80       11:17:04          London Stock Exchange
 208     126.80       11:19:38          London Stock Exchange
 234     126.80       11:19:38          London Stock Exchange
 335     126.80       11:19:56          London Stock Exchange
 1,412   126.80       11:20:00          London Stock Exchange
 1,764   126.80       11:24:26          London Stock Exchange
 85      126.70       11:24:41          London Stock Exchange
 14      126.70       11:24:41          London Stock Exchange
 75      126.70       11:24:41          London Stock Exchange
 97      126.70       11:24:41          London Stock Exchange
 405     126.80       11:24:43          London Stock Exchange
 84      126.80       11:24:47          London Stock Exchange
 122     126.80       11:26:37          London Stock Exchange
 1,178   126.80       11:27:19          London Stock Exchange
 206     126.80       11:28:27          London Stock Exchange
 158     126.80       11:28:27          London Stock Exchange
 359     126.80       11:29:08          London Stock Exchange
 1,488   126.80       11:32:55          London Stock Exchange
 1,942   126.80       11:40:03          London Stock Exchange
 1,056   126.80       11:45:19          London Stock Exchange
 197     126.80       11:45:19          London Stock Exchange
 160     126.80       11:45:19          London Stock Exchange
 74      126.80       11:45:19          London Stock Exchange
 62      126.80       11:45:19          London Stock Exchange
 228     126.80       11:46:52          London Stock Exchange
 422     126.80       11:46:52          London Stock Exchange
 1,316   126.80       11:50:49          London Stock Exchange
 25      126.80       11:51:15          London Stock Exchange
 254     126.80       12:03:10          London Stock Exchange
 150     126.80       12:03:10          London Stock Exchange
 218     126.80       12:03:10          London Stock Exchange
 173     126.80       12:03:10          London Stock Exchange
 368     126.80       12:03:10          London Stock Exchange
 396     126.80       12:03:10          London Stock Exchange
 2,306   126.80       12:03:27          London Stock Exchange
 1,395   126.80       12:07:14          London Stock Exchange
 341     126.80       12:08:01          London Stock Exchange
 75      126.80       12:11:14          London Stock Exchange
 1,264   126.80       12:11:14          London Stock Exchange
 112     126.80       12:11:14          London Stock Exchange
 79      126.80       12:11:14          London Stock Exchange
 66      126.80       12:11:14          London Stock Exchange
 158     126.80       12:11:14          London Stock Exchange
 75      126.60       12:17:12          London Stock Exchange
 900     126.60       12:17:12          London Stock Exchange
 218     126.60       12:18:29          London Stock Exchange
 83      126.60       12:18:40          London Stock Exchange
 1,510   126.60       12:21:02          London Stock Exchange
 341     126.60       12:25:01          London Stock Exchange
 390     126.60       12:25:01          London Stock Exchange
 224     126.60       12:26:10          London Stock Exchange
 74      126.60       12:26:31          London Stock Exchange
 74      126.60       12:26:39          London Stock Exchange
 538     126.60       12:27:09          London Stock Exchange
 494     126.60       12:27:09          London Stock Exchange
 430     126.60       12:27:09          London Stock Exchange
 155     126.60       12:31:06          London Stock Exchange
 411     126.60       12:31:06          London Stock Exchange
 522     126.60       12:31:06          London Stock Exchange
 95      126.60       12:31:54          London Stock Exchange
 304     126.60       12:33:05          London Stock Exchange
 78      126.60       12:34:37          London Stock Exchange
 400     126.60       12:37:25          London Stock Exchange
 53      126.60       12:37:39          London Stock Exchange
 92      126.60       12:38:08          London Stock Exchange
 488     126.70       12:42:49          London Stock Exchange
 419     126.70       12:42:49          London Stock Exchange
 429     126.70       12:42:49          London Stock Exchange
 153     126.70       12:43:52          London Stock Exchange
 336     126.70       12:43:52          London Stock Exchange
 2,390   126.70       12:46:31          London Stock Exchange
 1,205   126.70       12:46:31          London Stock Exchange
 67      126.70       12:46:31          London Stock Exchange
 1,027   126.70       12:48:21          London Stock Exchange
 141     126.70       12:51:26          London Stock Exchange
 1,066   126.70       12:51:26          London Stock Exchange
 123     126.70       12:58:39          London Stock Exchange
 81      126.70       12:58:39          London Stock Exchange
 1,686   126.70       12:58:39          London Stock Exchange
 150     126.70       12:58:39          London Stock Exchange
 195     126.70       12:58:39          London Stock Exchange
 195     126.60       12:58:39          London Stock Exchange
 338     126.60       12:58:39          London Stock Exchange
 336     126.60       12:58:39          London Stock Exchange
 109     126.60       12:58:39          London Stock Exchange
 63      126.60       12:58:39          London Stock Exchange
 81      126.60       12:58:39          London Stock Exchange
 66      126.60       12:58:39          London Stock Exchange
 432     126.40       12:59:21          London Stock Exchange
 227     126.60       13:00:23          London Stock Exchange
 1,288   126.50       13:01:21          London Stock Exchange
 338     126.70       13:17:09          London Stock Exchange
 215     126.70       13:17:09          London Stock Exchange
 40      126.70       13:28:02          London Stock Exchange
 61      126.70       13:31:52          London Stock Exchange
 59      126.70       13:31:52          London Stock Exchange
 80      126.7        13:31:52          London Stock Exchange
 99      126.7        13:31:52          London Stock Exchange
 35      126.7        13:31:52          London Stock Exchange
 191     126.7        13:31:52          London Stock Exchange
 210     126.7        13:31:52          London Stock Exchange
 1,484   126.6        13:41:31          London Stock Exchange
 1,073   126.6        13:41:31          London Stock Exchange
 1,591   126.6        13:41:31          London Stock Exchange
 816     126.6        13:41:31          London Stock Exchange
 100     126.6        13:41:31          London Stock Exchange
 101     126.6        13:41:31          London Stock Exchange
 72      126.6        13:41:31          London Stock Exchange
 79      126.6        13:41:31          London Stock Exchange
 64      126.6        13:41:31          London Stock Exchange
 85      126.6        13:41:31          London Stock Exchange
 1,011   126.6        13:41:31          London Stock Exchange
 72      126.6        13:41:31          London Stock Exchange
 92      126.6        13:41:31          London Stock Exchange
 6,559   126.6        13:41:31          London Stock Exchange
 324     126.6        13:41:31          London Stock Exchange
 316     126.6        13:41:31          London Stock Exchange
 376     126.6        13:41:31          London Stock Exchange
 440     126.6        13:41:31          London Stock Exchange
 338     126.6        13:41:31          London Stock Exchange
 345     126.6        13:41:31          London Stock Exchange
 328     126.6        13:41:31          London Stock Exchange
 184     126.7        13:41:31          London Stock Exchange
 195     126.7        13:41:31          London Stock Exchange
 75      126.7        13:41:31          London Stock Exchange
 100     126.7        13:41:31          London Stock Exchange
 204     126.8        14:07:56          London Stock Exchange
 1,459   126.8        14:07:56          London Stock Exchange
 1,392   126.8        14:07:56          London Stock Exchange
 1,181   126.8        14:07:56          London Stock Exchange
 1,059   126.8        14:07:56          London Stock Exchange
 1,575   126.8        14:07:56          London Stock Exchange
 1,258   126.8        14:07:56          London Stock Exchange
 444     126.8        14:07:56          London Stock Exchange
 814     126.8        14:07:56          London Stock Exchange
 255     126.7        14:08:06          London Stock Exchange
 965     126.8        14:09:46          London Stock Exchange
 200     127          14:11:57          London Stock Exchange
 634     126.9        14:15:20          London Stock Exchange
 1,766   126.9        14:15:20          London Stock Exchange
 205     127          14:16:00          London Stock Exchange
 160     127          14:18:00          London Stock Exchange
 180     127          14:24:03          London Stock Exchange
 951     127          14:45:33          London Stock Exchange
 1105    127          14:45:33          London Stock Exchange
 1170    127          14:45:33          London Stock Exchange
 1176    127          14:45:33          London Stock Exchange
 1138    127          14:45:33          London Stock Exchange
 1048    127          14:45:33          London Stock Exchange
 1188    127          14:45:33          London Stock Exchange
 1092    127          14:45:33          London Stock Exchange
 1323    127          14:45:33          London Stock Exchange
 1304    127          14:45:33          London Stock Exchange
 1133    127          14:45:33          London Stock Exchange
 114     127          14:45:33          London Stock Exchange
 78      127          14:45:33          London Stock Exchange
 1110    127          14:45:33          London Stock Exchange
 90      127          14:45:33          London Stock Exchange
 85      127          14:45:33          London Stock Exchange
 85      127          14:45:33          London Stock Exchange
 600     127          14:45:33          London Stock Exchange
 2581    127          14:45:33          London Stock Exchange
 56      127          14:45:33          London Stock Exchange
 68      127          14:45:33          London Stock Exchange
 75      127          14:45:33          London Stock Exchange
 70      127          14:45:33          London Stock Exchange
 372     127          14:45:33          London Stock Exchange
 267     127          14:45:33          London Stock Exchange
 192     127          14:45:33          London Stock Exchange
 87      127          14:45:33          London Stock Exchange
 185     127          14:45:33          London Stock Exchange
 98      127          14:45:33          London Stock Exchange
 71      127          14:45:33          London Stock Exchange
 352     127          14:45:33          London Stock Exchange
 71      127          14:45:33          London Stock Exchange
 597     127          14:45:33          London Stock Exchange
 396     127          14:45:33          London Stock Exchange
 496     127          14:45:33          London Stock Exchange
 386     127          14:45:33          London Stock Exchange
 247     127          14:45:33          London Stock Exchange
 399     127          14:45:33          London Stock Exchange
 2530    127          14:45:33          London Stock Exchange
 12      127          14:45:33          London Stock Exchange
 399     127          14:45:33          London Stock Exchange
 173     127          14:45:33          London Stock Exchange
 137     127          14:45:33          London Stock Exchange
 537     127          14:45:33          London Stock Exchange
 180     127          14:45:33          London Stock Exchange
 61      127          14:50:26          London Stock Exchange
 1271    127          14:50:26          London Stock Exchange
 117     127          14:50:26          London Stock Exchange
 38      127          14:50:26          London Stock Exchange
 68      127          14:50:26          London Stock Exchange
 1200    127          14:50:26          London Stock Exchange
 136     127          14:50:26          London Stock Exchange
 178     127          14:50:26          London Stock Exchange
 279     127          14:50:26          London Stock Exchange
 2104    127          14:52:44          London Stock Exchange
 971     127          14:54:49          London Stock Exchange
 196     127          14:54:49          London Stock Exchange
 30      127          14:54:49          London Stock Exchange
 175     127          14:54:53          London Stock Exchange
 64      127          14:54:53          London Stock Exchange
 70      127          14:54:53          London Stock Exchange
 193     127          14:57:03          London Stock Exchange
 786     127          14:57:03          London Stock Exchange
 79      127          14:57:05          London Stock Exchange
 180     127          14:59:06          London Stock Exchange
 1287    127          15:11:26          London Stock Exchange
 1209    127          15:11:26          London Stock Exchange
 1692    127          15:11:26          London Stock Exchange
 1091    127          15:11:26          London Stock Exchange
 1061    127          15:11:26          London Stock Exchange
 1039    127          15:11:26          London Stock Exchange
 1433    127          15:11:26          London Stock Exchange
 1135    127          15:11:26          London Stock Exchange
 112     127          15:11:26          London Stock Exchange
 63      127          15:11:26          London Stock Exchange
 77      127          15:11:26          London Stock Exchange
 77      127          15:11:26          London Stock Exchange
 187     127          15:11:26          London Stock Exchange
 24      127          15:11:26          London Stock Exchange
 120     127          15:11:26          London Stock Exchange
 179     127          15:11:26          London Stock Exchange
 490     127          15:11:26          London Stock Exchange
 505     127          15:11:26          London Stock Exchange
 363     127          15:11:26          London Stock Exchange
 181     127          15:11:26          London Stock Exchange
 348     127          15:11:26          London Stock Exchange
 203     127          15:11:26          London Stock Exchange
 602     127          15:11:26          London Stock Exchange
 363     127          15:11:26          London Stock Exchange
 100     127          15:11:26          London Stock Exchange
 65      127          15:11:26          London Stock Exchange
 67      127          15:11:26          London Stock Exchange
 55      127          15:11:26          London Stock Exchange
 75      127          15:11:26          London Stock Exchange
 628     126.8        15:13:16          London Stock Exchange
 265     126.8        15:13:20          London Stock Exchange
 221     126.9        15:13:31          London Stock Exchange
 96      126.9        15:14:22          London Stock Exchange
 69      126.9        15:14:25          London Stock Exchange
 348     126.9        15:14:46          London Stock Exchange
 167     126.7        15:14:50          London Stock Exchange
 1114    126.8        15:15:13          London Stock Exchange
 79      126.9        15:16:26          London Stock Exchange
 874     126.8        15:17:18          London Stock Exchange
 1448    126.8        15:19:19          London Stock Exchange
 1210    126.8        15:19:19          London Stock Exchange
 172     126.8        15:19:19          London Stock Exchange
 88      126.8        15:19:19          London Stock Exchange
 81      126.8        15:19:19          London Stock Exchange
 658     126.8        15:19:32          London Stock Exchange
 316     127.1        15:35:57          London Stock Exchange
 1627    127.2        15:39:08          London Stock Exchange
 1200    127.2        15:39:08          London Stock Exchange
 955     127.2        15:39:08          London Stock Exchange
 4978    127.2        15:39:08          London Stock Exchange
 1200    127.2        15:39:08          London Stock Exchange
 61      127.2        15:39:08          London Stock Exchange
 99      127.2        15:39:08          London Stock Exchange
 226     127.2        15:39:08          London Stock Exchange
 323     127.2        15:39:08          London Stock Exchange
 587     127.2        15:39:08          London Stock Exchange
 370     127.2        15:39:08          London Stock Exchange
 243     127.2        15:39:08          London Stock Exchange
 1200    127.2        15:39:08          London Stock Exchange
 92      127.2        15:39:21          London Stock Exchange
 1026    127.2        15:40:50          London Stock Exchange
 334     127.2        15:41:03          London Stock Exchange
 56      127.2        15:41:03          London Stock Exchange
 76      127.2        15:41:03          London Stock Exchange
 345     127.2        15:41:03          London Stock Exchange
 200     127.2        15:41:44          London Stock Exchange
 94      127.2        15:42:19          London Stock Exchange
 303     127.1        15:42:25          London Stock Exchange
 933     127.1        15:42:25          London Stock Exchange
 76      127.2        15:43:27          London Stock Exchange
 190     127.3        15:45:33          London Stock Exchange
 192     127.3        15:59:03          London Stock Exchange
 191     127.3        15:59:03          London Stock Exchange
 1754    127.5        16:10:43          London Stock Exchange
 438     127.5        16:10:43          London Stock Exchange
 467     127.5        16:10:43          London Stock Exchange
 566     127.5        16:10:43          London Stock Exchange
 726     127.5        16:10:44          London Stock Exchange
 4231    127.4        16:11:06          London Stock Exchange
 4231    127.4        16:11:06          London Stock Exchange
 2296    127.4        16:11:06          London Stock Exchange
 277     127.4        16:11:06          London Stock Exchange
 2296    127.4        16:11:06          London Stock Exchange
 400     127.5        16:12:58          London Stock Exchange
 223     127.5        16:13:47          London Stock Exchange
 2265    127.5        16:15:00          London Stock Exchange
 1227    127.5        16:15:00          London Stock Exchange
 439     127.5        16:15:00          London Stock Exchange
 967     127.6        16:20:59          London Stock Exchange
 80      127.6        16:20:59          London Stock Exchange
 1620    127.6        16:20:59          London Stock Exchange
 172     127.6        16:20:59          London Stock Exchange
 266     127.6        16:20:59          London Stock Exchange
 163     127.6        16:20:59          London Stock Exchange
 3751    127.6        16:20:59          London Stock Exchange
 152     127.6        16:20:59          London Stock Exchange
 254     127.6        16:20:59          London Stock Exchange
 530     127.6        16:20:59          London Stock Exchange
 533     127.6        16:20:59          London Stock Exchange
 605     127.6        16:20:59          London Stock Exchange
 365     127.6        16:20:59          London Stock Exchange
 274     127.6        16:21:12          London Stock Exchange
 92      127.6        16:22:51          London Stock Exchange
 1566    127.6        16:22:59          London Stock Exchange
 712     127.6        16:23:21          London Stock Exchange
 57      127.6        16:24:09          London Stock Exchange
 96      127.6        16:24:58          London Stock Exchange
 220     127.6        16:25:05          London Stock Exchange
 157     127.6        16:25:20          London Stock Exchange
 821     127.6        16:25:21          London Stock Exchange
 383     127.6        16:25:21          London Stock Exchange
 628     127.6        16:27:07          London Stock Exchange
 107     127.6        16:27:12          London Stock Exchange

 

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