REG - Greencoat UK Wind - Transaction in Own Shares
27/11/2024 07:00
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RNS Number : 7565N Greencoat UK Wind PLC 27 November 2024
27 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 26 November 2024
Number of ordinary shares purchased 228,044
Highest price paid (p) 128.00
Lowest price paid (p) 126.40
Weighted average price paid (p) 126.89
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 47,583,685 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,259,864,971 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 126.89 228,044
Individual Transactions:
Volume Price (GBp) Transaction Time Platform
967 128.00 08:04:47 London Stock Exchange
1,107 128.00 08:10:10 London Stock Exchange
854 128.00 08:15:18 London Stock Exchange
968 128.00 08:20:08 London Stock Exchange
1,474 127.90 08:27:21 London Stock Exchange
666 127.90 08:31:56 London Stock Exchange
371 127.90 08:31:56 London Stock Exchange
385 127.90 08:31:56 London Stock Exchange
321 127.90 08:35:09 London Stock Exchange
804 127.90 08:35:09 London Stock Exchange
39 127.90 08:39:49 London Stock Exchange
423 127.90 08:39:49 London Stock Exchange
1,023 127.90 08:39:49 London Stock Exchange
108 127.90 08:39:49 London Stock Exchange
586 127.90 08:42:27 London Stock Exchange
332 127.90 08:42:27 London Stock Exchange
979 127.90 08:46:34 London Stock Exchange
1,505 127.90 08:49:37 London Stock Exchange
272 127.90 08:54:14 London Stock Exchange
377 127.90 08:54:14 London Stock Exchange
944 127.90 08:54:14 London Stock Exchange
991 127.40 08:59:54 London Stock Exchange
504 126.90 08:59:56 London Stock Exchange
953 126.90 08:59:59 London Stock Exchange
72 126.90 08:59:59 London Stock Exchange
419 126.90 08:59:59 London Stock Exchange
196 126.90 08:59:59 London Stock Exchange
1,461 126.90 08:59:59 London Stock Exchange
870 126.90 08:59:59 London Stock Exchange
333 126.90 08:59:59 London Stock Exchange
315 126.90 09:02:01 London Stock Exchange
169 126.90 09:06:51 London Stock Exchange
373 126.90 09:08:34 London Stock Exchange
80 126.90 09:11:20 London Stock Exchange
884 126.80 09:11:20 London Stock Exchange
1,273 126.80 09:11:20 London Stock Exchange
1,795 126.80 09:11:20 London Stock Exchange
207 126.80 09:14:42 London Stock Exchange
54 126.70 09:16:18 London Stock Exchange
1,078 126.60 09:16:45 London Stock Exchange
736 126.60 09:16:47 London Stock Exchange
92 126.60 09:16:47 London Stock Exchange
376 126.60 09:17:52 London Stock Exchange
60 126.40 09:20:37 London Stock Exchange
768 126.40 09:22:59 London Stock Exchange
423 126.40 09:22:59 London Stock Exchange
374 126.50 09:26:10 London Stock Exchange
187 126.60 09:47:59 London Stock Exchange
487 126.60 09:47:59 London Stock Exchange
354 126.50 09:49:17 London Stock Exchange
278 126.50 09:49:17 London Stock Exchange
1,120 126.50 09:49:17 London Stock Exchange
2,360 126.50 09:49:17 London Stock Exchange
83 126.50 09:49:17 London Stock Exchange
3,063 126.50 09:49:17 London Stock Exchange
251 126.50 09:49:17 London Stock Exchange
222 126.50 09:49:17 London Stock Exchange
1,090 126.80 10:10:02 London Stock Exchange
2,348 126.80 10:10:02 London Stock Exchange
201 126.80 10:10:02 London Stock Exchange
196 126.80 10:10:02 London Stock Exchange
560 126.80 10:10:02 London Stock Exchange
374 126.80 10:10:02 London Stock Exchange
77 126.80 10:10:02 London Stock Exchange
308 126.80 10:10:02 London Stock Exchange
61 126.80 10:15:03 London Stock Exchange
150 126.80 10:15:29 London Stock Exchange
164 126.70 10:20:13 London Stock Exchange
852 126.60 10:20:13 London Stock Exchange
1,488 126.60 10:20:13 London Stock Exchange
1,224 126.60 10:20:13 London Stock Exchange
365 126.70 10:24:55 London Stock Exchange
12 126.80 10:24:55 London Stock Exchange
91 126.50 10:26:06 London Stock Exchange
82 126.80 10:30:56 London Stock Exchange
1,163 126.50 10:30:57 London Stock Exchange
326 126.80 10:31:18 London Stock Exchange
356 126.50 10:32:55 London Stock Exchange
1,500 126.50 10:35:30 London Stock Exchange
62 126.60 10:36:24 London Stock Exchange
326 126.80 10:38:32 London Stock Exchange
1,135 126.50 10:39:15 London Stock Exchange
203 126.50 10:39:15 London Stock Exchange
876 126.50 10:42:11 London Stock Exchange
68 126.60 10:43:38 London Stock Exchange
409 126.80 10:44:47 London Stock Exchange
72 126.60 10:48:15 London Stock Exchange
2,084 126.50 10:49:12 London Stock Exchange
332 126.80 10:50:11 London Stock Exchange
12 126.50 10:54:22 London Stock Exchange
117 126.50 10:54:22 London Stock Exchange
76 126.50 10:54:22 London Stock Exchange
168 126.50 10:54:22 London Stock Exchange
186 126.50 10:54:22 London Stock Exchange
84 126.60 10:56:05 London Stock Exchange
2,114 126.50 10:58:47 London Stock Exchange
341 126.60 10:59:47 London Stock Exchange
315 126.60 11:01:47 London Stock Exchange
76 126.60 11:03:18 London Stock Exchange
56 126.60 11:06:34 London Stock Exchange
79 126.50 11:09:42 London Stock Exchange
82 126.50 11:09:42 London Stock Exchange
92 126.50 11:09:42 London Stock Exchange
1,271 126.50 11:09:42 London Stock Exchange
63 126.50 11:09:42 London Stock Exchange
64 126.50 11:09:42 London Stock Exchange
2,018 126.50 11:09:42 London Stock Exchange
262 126.50 11:09:42 London Stock Exchange
156 126.50 11:09:42 London Stock Exchange
177 126.50 11:09:42 London Stock Exchange
420 126.60 11:09:42 London Stock Exchange
1,082 126.50 11:10:18 London Stock Exchange
851 126.60 11:17:01 London Stock Exchange
2,066 126.60 11:17:28 London Stock Exchange
228 126.60 11:17:28 London Stock Exchange
134 126.60 11:17:35 London Stock Exchange
351 126.60 11:17:35 London Stock Exchange
191 126.60 11:21:58 London Stock Exchange
145 126.60 11:21:58 London Stock Exchange
64 126.60 11:21:58 London Stock Exchange
988 126.60 11:21:58 London Stock Exchange
714 126.60 11:21:58 London Stock Exchange
405 126.60 11:26:38 London Stock Exchange
339 126.60 11:26:38 London Stock Exchange
66 126.60 11:38:37 London Stock Exchange
82 126.60 11:38:37 London Stock Exchange
64 126.60 11:38:37 London Stock Exchange
170 126.60 11:38:37 London Stock Exchange
1,476 126.60 11:38:37 London Stock Exchange
1,083 126.60 11:38:37 London Stock Exchange
1,185 126.60 11:38:37 London Stock Exchange
1,113 126.60 11:38:37 London Stock Exchange
351 126.60 11:38:37 London Stock Exchange
339 126.60 11:38:37 London Stock Exchange
339 126.60 11:38:37 London Stock Exchange
450 126.70 11:45:24 London Stock Exchange
200 126.70 11:45:24 London Stock Exchange
93 126.70 11:45:24 London Stock Exchange
90 126.70 11:45:24 London Stock Exchange
200 126.70 11:45:24 London Stock Exchange
183 126.70 11:45:24 London Stock Exchange
208 126.70 11:45:24 London Stock Exchange
394 126.70 11:47:01 London Stock Exchange
1,070 126.70 11:47:40 London Stock Exchange
265 126.70 11:51:03 London Stock Exchange
192 126.70 11:51:10 London Stock Exchange
1,684 126.70 11:51:20 London Stock Exchange
303 126.70 11:51:20 London Stock Exchange
78 126.70 11:51:20 London Stock Exchange
390 126.70 11:54:48 London Stock Exchange
305 126.70 11:54:48 London Stock Exchange
189 126.70 11:54:48 London Stock Exchange
204 126.70 11:55:13 London Stock Exchange
122 126.70 11:58:32 London Stock Exchange
251 126.70 11:58:32 London Stock Exchange
412 126.70 11:58:45 London Stock Exchange
385 126.70 11:58:45 London Stock Exchange
203 126.70 11:58:45 London Stock Exchange
192 126.70 12:03:21 London Stock Exchange
777 126.70 12:03:34 London Stock Exchange
367 126.70 12:03:34 London Stock Exchange
291 126.70 12:05:39 London Stock Exchange
6 126.60 12:05:56 London Stock Exchange
348 126.70 12:08:25 London Stock Exchange
396 126.70 12:08:25 London Stock Exchange
412 126.70 12:08:25 London Stock Exchange
492 126.70 12:12:17 London Stock Exchange
411 126.70 12:12:17 London Stock Exchange
408 126.70 12:14:22 London Stock Exchange
186 126.70 12:15:29 London Stock Exchange
413 126.70 12:17:18 London Stock Exchange
383 126.70 12:17:18 London Stock Exchange
380 126.70 12:17:18 London Stock Exchange
300 126.70 12:21:29 London Stock Exchange
433 126.70 12:21:41 London Stock Exchange
397 126.70 12:21:41 London Stock Exchange
48 126.70 12:21:41 London Stock Exchange
21 126.70 12:21:41 London Stock Exchange
130 126.70 12:21:41 London Stock Exchange
120 126.70 12:22:41 London Stock Exchange
56 126.70 12:22:41 London Stock Exchange
352 126.70 12:26:40 London Stock Exchange
399 126.70 12:26:40 London Stock Exchange
425 126.70 12:26:40 London Stock Exchange
325 126.70 12:29:06 London Stock Exchange
159 126.70 12:29:53 London Stock Exchange
939 126.70 12:32:49 London Stock Exchange
395 126.70 12:32:49 London Stock Exchange
418 126.70 12:32:49 London Stock Exchange
255 126.70 12:34:38 London Stock Exchange
504 126.7 12:35:21 London Stock Exchange
379 126.7 12:35:21 London Stock Exchange
381 126.7 12:36:45 London Stock Exchange
407 126.7 12:38:35 London Stock Exchange
333 126.7 12:38:35 London Stock Exchange
428 126.7 12:38:35 London Stock Exchange
156 126.7 12:39:34 London Stock Exchange
321 126.7 12:42:44 London Stock Exchange
390 126.7 12:42:44 London Stock Exchange
391 126.7 12:42:44 London Stock Exchange
342 126.7 12:42:44 London Stock Exchange
176 126.7 12:44:19 London Stock Exchange
328 126.7 12:44:22 London Stock Exchange
55 126.7 12:44:22 London Stock Exchange
1,027 126.6 12:45:41 London Stock Exchange
912 126.6 12:48:12 London Stock Exchange
343 126.7 12:48:16 London Stock Exchange
1,040 126.6 12:51:12 London Stock Exchange
184 126.7 12:51:37 London Stock Exchange
852 126.6 12:53:58 London Stock Exchange
1 126.6 12:53:58 London Stock Exchange
58 126.6 12:53:58 London Stock Exchange
77 126.6 12:53:58 London Stock Exchange
148 126.7 12:54:02 London Stock Exchange
363 126.7 12:56:26 London Stock Exchange
1,608 126.6 12:58:08 London Stock Exchange
153 126.7 12:58:51 London Stock Exchange
200 126.7 12:58:51 London Stock Exchange
1,155 126.6 13:02:08 London Stock Exchange
91 126.6 13:02:08 London Stock Exchange
91 126.6 13:02:08 London Stock Exchange
735 126.6 13:05:36 London Stock Exchange
168 126.6 13:05:36 London Stock Exchange
15 126.6 13:05:36 London Stock Exchange
924 126.8 13:10:13 London Stock Exchange
70 126.9 13:22:38 London Stock Exchange
825 126.9 13:22:38 London Stock Exchange
462 127 13:42:36 London Stock Exchange
210 127 13:42:36 London Stock Exchange
359 127 13:43:46 London Stock Exchange
1,826 127 13:43:46 London Stock Exchange
264 127 13:43:46 London Stock Exchange
1,618 127 13:43:51 London Stock Exchange
809 127 13:43:51 London Stock Exchange
809 127 13:43:51 London Stock Exchange
4,884 127 13:43:51 London Stock Exchange
850 127 13:43:51 London Stock Exchange
304 127 13:46:31 London Stock Exchange
1920 127 13:46:31 London Stock Exchange
388 127 13:46:31 London Stock Exchange
198 127 13:46:41 London Stock Exchange
1154 127 13:48:58 London Stock Exchange
222 127 13:51:51 London Stock Exchange
339 127 13:52:20 London Stock Exchange
1624 127 13:53:21 London Stock Exchange
1212 127 13:57:13 London Stock Exchange
360 127 14:00:45 London Stock Exchange
1266 127 14:01:00 London Stock Exchange
202 127 14:01:00 London Stock Exchange
2224 127.2 14:36:44 London Stock Exchange
6358 127.2 14:36:44 London Stock Exchange
6279 127.2 14:36:44 London Stock Exchange
146 127.2 14:37:13 London Stock Exchange
1385 127.2 14:37:19 London Stock Exchange
2984 127.2 14:38:30 London Stock Exchange
374 127.2 14:38:30 London Stock Exchange
211 127.2 14:38:30 London Stock Exchange
1099 127.2 14:38:30 London Stock Exchange
1099 127.2 14:38:30 London Stock Exchange
637 127.1 14:38:30 London Stock Exchange
70 127.1 14:38:30 London Stock Exchange
343 127.1 14:38:30 London Stock Exchange
95 127.1 14:38:30 London Stock Exchange
2159 127.1 14:38:30 London Stock Exchange
95 127.1 14:38:30 London Stock Exchange
2082 127.1 14:40:22 London Stock Exchange
389 127.2 14:41:56 London Stock Exchange
213 127.2 14:42:12 London Stock Exchange
127 127.2 14:44:19 London Stock Exchange
221 127.2 14:44:19 London Stock Exchange
81 127.1 14:44:48 London Stock Exchange
75 127.1 14:44:48 London Stock Exchange
95 127.1 14:44:48 London Stock Exchange
950 127.1 14:44:48 London Stock Exchange
221 127.2 14:46:08 London Stock Exchange
854 126.9 14:46:29 London Stock Exchange
1076 126.9 14:46:29 London Stock Exchange
965 126.9 14:46:29 London Stock Exchange
74 127.1 14:47:21 London Stock Exchange
74 127.1 14:50:57 London Stock Exchange
104 127.1 14:55:32 London Stock Exchange
3901 127 14:57:05 London Stock Exchange
504 127 14:57:05 London Stock Exchange
665 127 14:57:05 London Stock Exchange
384 126.9 14:57:05 London Stock Exchange
601 126.9 14:57:05 London Stock Exchange
295 126.9 14:57:05 London Stock Exchange
313 126.9 14:57:05 London Stock Exchange
213 126.9 14:57:05 London Stock Exchange
141 126.9 14:57:05 London Stock Exchange
71 127.1 14:59:20 London Stock Exchange
63 127.1 15:02:51 London Stock Exchange
818 127 15:04:51 London Stock Exchange
1011 127 15:04:51 London Stock Exchange
1011 127 15:04:51 London Stock Exchange
1401 127 15:04:51 London Stock Exchange
346 127 15:04:56 London Stock Exchange
68 127.1 15:05:12 London Stock Exchange
983 127 15:06:56 London Stock Exchange
346 127 15:07:01 London Stock Exchange
743 127 15:08:38 London Stock Exchange
240 127 15:08:38 London Stock Exchange
74 127.1 15:08:44 London Stock Exchange
411 127 15:09:18 London Stock Exchange
1069 127 15:10:42 London Stock Exchange
168 126.9 15:11:22 London Stock Exchange
189 126.9 15:11:22 London Stock Exchange
164 126.9 15:11:22 London Stock Exchange
80 126.9 15:11:22 London Stock Exchange
886 126.9 15:11:22 London Stock Exchange
331 127 15:11:30 London Stock Exchange
66 127 15:12:38 London Stock Exchange
75 127 15:15:25 London Stock Exchange
185 127 15:15:32 London Stock Exchange
63 127 15:15:32 London Stock Exchange
119 127 15:15:32 London Stock Exchange
381 127 15:17:29 London Stock Exchange
44 126.9 15:18:07 London Stock Exchange
233 126.9 15:18:07 London Stock Exchange
162 126.9 15:18:07 London Stock Exchange
212 126.9 15:18:07 London Stock Exchange
917 126.9 15:18:07 London Stock Exchange
991 126.9 15:18:07 London Stock Exchange
1418 126.9 15:18:07 London Stock Exchange
783 126.9 15:18:07 London Stock Exchange
758 126.6 15:18:42 London Stock Exchange
74 126.6 15:18:42 London Stock Exchange
68 126.7 15:18:58 London Stock Exchange
137 126.8 15:20:35 London Stock Exchange
971 126.8 15:21:48 London Stock Exchange
825 126.8 15:21:48 London Stock Exchange
88 126.8 15:21:48 London Stock Exchange
88 126.8 15:21:48 London Stock Exchange
89 126.8 15:21:48 London Stock Exchange
89 126.8 15:21:48 London Stock Exchange
91 126.8 15:22:56 London Stock Exchange
315 126.8 15:23:44 London Stock Exchange
853 126.8 15:23:46 London Stock Exchange
291 126.8 15:23:46 London Stock Exchange
189 126.8 15:25:54 London Stock Exchange
1195 126.8 15:26:02 London Stock Exchange
72 126.8 15:26:23 London Stock Exchange
1195 126.8 15:27:49 London Stock Exchange
186 126.8 15:28:28 London Stock Exchange
995 126.8 15:29:37 London Stock Exchange
196 126.8 15:31:11 London Stock Exchange
1023 126.8 15:31:45 London Stock Exchange
81 126.8 15:31:58 London Stock Exchange
511 126.6 15:32:36 London Stock Exchange
256 126.6 15:32:36 London Stock Exchange
256 126.6 15:32:36 London Stock Exchange
1200 126.6 15:35:36 London Stock Exchange
292 126.6 15:35:36 London Stock Exchange
200 126.6 15:36:03 London Stock Exchange
67 126.7 15:36:16 London Stock Exchange
389 126.6 15:37:29 London Stock Exchange
541 126.6 15:37:29 London Stock Exchange
1018 126.7 15:41:15 London Stock Exchange
369 126.8 15:41:32 London Stock Exchange
89 126.8 15:41:32 London Stock Exchange
72 126.7 15:41:41 London Stock Exchange
226 126.7 15:42:35 London Stock Exchange
329 126.7 15:42:59 London Stock Exchange
246 126.7 15:42:59 London Stock Exchange
72 126.7 15:44:50 London Stock Exchange
1138 126.7 15:44:50 London Stock Exchange
89 126.7 15:44:50 London Stock Exchange
1200 126.7 15:48:29 London Stock Exchange
308 126.7 15:48:29 London Stock Exchange
325 126.7 15:48:29 London Stock Exchange
294 126.7 15:48:29 London Stock Exchange
961 126.7 15:50:50 London Stock Exchange
79 126.7 15:50:50 London Stock Exchange
390 126.7 15:51:29 London Stock Exchange
187 126.7 15:54:01 London Stock Exchange
1865 126.7 15:54:01 London Stock Exchange
280 126.7 15:54:37 London Stock Exchange
70 126.7 15:54:37 London Stock Exchange
946 126.7 15:56:09 London Stock Exchange
975 126.7 15:58:36 London Stock Exchange
210 126.7 15:59:03 London Stock Exchange
74 126.6 15:59:03 London Stock Exchange
235 126.7 16:04:57 London Stock Exchange
216 126.7 16:04:57 London Stock Exchange
61 126.7 16:05:34 London Stock Exchange
71 126.7 16:05:34 London Stock Exchange
74 126.7 16:05:34 London Stock Exchange
85 126.7 16:05:34 London Stock Exchange
78 126.7 16:05:34 London Stock Exchange
184 126.7 16:10:35 London Stock Exchange
208 126.7 16:10:35 London Stock Exchange
410 126.7 16:12:47 London Stock Exchange
335 126.7 16:13:47 London Stock Exchange
178 126.7 16:13:47 London Stock Exchange
1187 126.7 16:13:57 London Stock Exchange
343 126.7 16:13:57 London Stock Exchange
941 126.8 16:14:35 London Stock Exchange
216 126.8 16:15:12 London Stock Exchange
3030 126.8 16:15:12 London Stock Exchange
161 126.9 16:15:35 London Stock Exchange
780 126.9 16:15:35 London Stock Exchange
1837 126.9 16:15:48 London Stock Exchange
22 127.1 16:17:42 London Stock Exchange
66 127.1 16:17:42 London Stock Exchange
287 127.1 16:17:42 London Stock Exchange
650 127 16:17:58 London Stock Exchange
220 127.1 16:20:02 London Stock Exchange
246 127.1 16:20:02 London Stock Exchange
440 127.1 16:20:02 London Stock Exchange
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