REG - Greencoat UK Wind - Transaction in Own Shares
29/11/2024 07:00
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RNS Number : 0858O Greencoat UK Wind PLC 29 November 2024
29 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 28 November 2024
Number of ordinary shares purchased 244,184
Highest price paid (p) 127.60
Lowest price paid (p) 126.60
Weighted average price paid (p) 127.16
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 48,099,570 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,259,349,086 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 127.16 244,184
Individual Transactions:
Volume Price (GBp) Transaction Time Platform
107 127.30 09:35:32 London Stock Exchange
194 127.40 09:39:53 London Stock Exchange
3,079 127.50 10:21:05 London Stock Exchange
1,770 127.50 10:21:05 London Stock Exchange
1,340 127.50 10:21:05 London Stock Exchange
1,122 127.50 10:21:05 London Stock Exchange
338 127.50 10:21:05 London Stock Exchange
501 127.50 10:21:05 London Stock Exchange
501 127.50 10:21:05 London Stock Exchange
304 127.50 10:21:05 London Stock Exchange
6,189 127.50 10:21:05 London Stock Exchange
318 127.50 10:21:05 London Stock Exchange
6,189 127.50 10:21:05 London Stock Exchange
370 127.50 10:21:05 London Stock Exchange
76 127.40 10:21:13 London Stock Exchange
81 127.40 10:21:13 London Stock Exchange
88 127.40 10:21:13 London Stock Exchange
79 127.40 10:21:13 London Stock Exchange
122 127.40 10:21:13 London Stock Exchange
79 127.40 10:21:13 London Stock Exchange
235 127.40 10:21:13 London Stock Exchange
580 127.40 10:21:13 London Stock Exchange
1,300 127.40 10:21:13 London Stock Exchange
410 127.30 10:21:17 London Stock Exchange
330 127.30 10:21:17 London Stock Exchange
363 127.30 10:21:17 London Stock Exchange
415 127.30 10:21:17 London Stock Exchange
1,785 127.30 10:21:17 London Stock Exchange
357 127.30 10:21:17 London Stock Exchange
922 127.30 10:22:55 London Stock Exchange
185 127.30 10:25:41 London Stock Exchange
61 127.40 10:25:45 London Stock Exchange
878 127.30 10:28:03 London Stock Exchange
45 127.60 10:50:22 London Stock Exchange
45 127.60 10:50:22 London Stock Exchange
161 127.60 10:50:22 London Stock Exchange
210 127.60 10:50:22 London Stock Exchange
251 127.60 10:50:22 London Stock Exchange
62 127.60 10:54:32 London Stock Exchange
133 127.60 11:11:11 London Stock Exchange
146 127.60 11:11:11 London Stock Exchange
251 127.60 11:11:11 London Stock Exchange
189 127.60 11:11:11 London Stock Exchange
972 127.50 11:17:25 London Stock Exchange
972 127.50 11:17:25 London Stock Exchange
972 127.50 11:17:25 London Stock Exchange
804 127.50 11:17:25 London Stock Exchange
748 127.50 11:17:25 London Stock Exchange
1,045 127.50 11:17:25 London Stock Exchange
1,488 127.50 11:17:25 London Stock Exchange
1,477 127.50 11:17:25 London Stock Exchange
1,038 127.50 11:17:25 London Stock Exchange
1,014 127.50 11:17:25 London Stock Exchange
891 127.50 11:17:25 London Stock Exchange
929 127.50 11:17:25 London Stock Exchange
86 127.50 11:17:25 London Stock Exchange
82 127.50 11:17:25 London Stock Exchange
86 127.50 11:17:25 London Stock Exchange
84 127.50 11:17:25 London Stock Exchange
72 127.50 11:17:25 London Stock Exchange
83 127.50 11:17:25 London Stock Exchange
85 127.50 11:17:25 London Stock Exchange
85 127.50 11:17:25 London Stock Exchange
1,630 127.50 11:17:25 London Stock Exchange
1,020 127.50 11:17:25 London Stock Exchange
1,872 127.50 11:17:25 London Stock Exchange
86 127.50 11:17:25 London Stock Exchange
112 127.50 11:17:25 London Stock Exchange
78 127.50 11:17:25 London Stock Exchange
86 127.50 11:17:25 London Stock Exchange
100 127.50 11:17:25 London Stock Exchange
71 127.50 11:17:25 London Stock Exchange
373 127.50 11:17:25 London Stock Exchange
2,183 127.50 11:17:25 London Stock Exchange
498 127.50 11:17:25 London Stock Exchange
378 127.50 11:17:25 London Stock Exchange
240 127.40 11:18:15 London Stock Exchange
1,248 127.30 11:19:22 London Stock Exchange
67 127.40 11:20:12 London Stock Exchange
375 127.40 11:20:30 London Stock Exchange
102 127.40 11:20:30 London Stock Exchange
1,722 127.30 11:21:34 London Stock Exchange
898 127.30 11:23:42 London Stock Exchange
67 127.40 11:24:10 London Stock Exchange
992 127.30 11:25:38 London Stock Exchange
208 127.40 11:25:53 London Stock Exchange
374 127.40 11:26:34 London Stock Exchange
101 127.40 11:27:55 London Stock Exchange
1,028 127.30 11:28:47 London Stock Exchange
252 127.40 11:29:37 London Stock Exchange
932 127.30 11:31:03 London Stock Exchange
74 127.40 11:31:11 London Stock Exchange
90 127.40 11:32:24 London Stock Exchange
365 127.40 11:34:18 London Stock Exchange
75 127.40 11:34:25 London Stock Exchange
1,325 127.30 11:35:30 London Stock Exchange
251 127.40 11:37:58 London Stock Exchange
86 127.40 11:39:11 London Stock Exchange
1,803 127.30 11:42:01 London Stock Exchange
63 127.40 11:42:07 London Stock Exchange
202 127.40 11:43:01 London Stock Exchange
195 127.40 11:43:01 London Stock Exchange
184 127.40 11:43:54 London Stock Exchange
273 127.40 11:46:39 London Stock Exchange
124 127.40 11:46:39 London Stock Exchange
1,347 127.30 11:46:51 London Stock Exchange
95 127.40 11:49:35 London Stock Exchange
237 127.30 11:50:39 London Stock Exchange
788 127.30 11:50:39 London Stock Exchange
84 127.40 11:52:30 London Stock Exchange
206 127.40 11:53:19 London Stock Exchange
1,036 127.30 11:54:20 London Stock Exchange
1,014 127.30 11:58:01 London Stock Exchange
1,050 127.30 12:04:25 London Stock Exchange
920 127.30 12:06:42 London Stock Exchange
908 127.30 12:09:56 London Stock Exchange
150 127.30 12:13:38 London Stock Exchange
150 127.30 12:13:38 London Stock Exchange
860 127.30 12:13:38 London Stock Exchange
702 127.30 12:18:08 London Stock Exchange
906 127.30 12:20:06 London Stock Exchange
853 127.30 12:27:30 London Stock Exchange
193 127.30 12:27:30 London Stock Exchange
2,655 127.30 12:33:34 London Stock Exchange
1,400 127.30 12:38:34 London Stock Exchange
1,232 127.30 12:41:19 London Stock Exchange
1,551 127.30 12:43:55 London Stock Exchange
872 127.30 12:46:12 London Stock Exchange
1,488 127.30 12:50:09 London Stock Exchange
1,020 127.30 12:53:41 London Stock Exchange
1,045 127.30 12:56:00 London Stock Exchange
86 127.20 12:59:08 London Stock Exchange
162 127.20 12:59:08 London Stock Exchange
120 127.20 12:59:08 London Stock Exchange
103 127.20 12:59:08 London Stock Exchange
74 127.20 12:59:08 London Stock Exchange
89 127.20 12:59:08 London Stock Exchange
99 127.20 12:59:08 London Stock Exchange
99 127.20 12:59:08 London Stock Exchange
120 127.20 12:59:08 London Stock Exchange
77 127.20 12:59:08 London Stock Exchange
78 127.20 12:59:08 London Stock Exchange
72 127.20 12:59:08 London Stock Exchange
101 127.20 12:59:08 London Stock Exchange
78 127.20 12:59:08 London Stock Exchange
58 127.20 12:59:08 London Stock Exchange
280 127.20 12:59:08 London Stock Exchange
306 127.20 12:59:08 London Stock Exchange
360 127.20 12:59:08 London Stock Exchange
424 127.20 12:59:08 London Stock Exchange
497 127.20 12:59:08 London Stock Exchange
71 127.20 12:59:08 London Stock Exchange
103 127.20 12:59:08 London Stock Exchange
340 127.20 12:59:08 London Stock Exchange
206 127.20 12:59:08 London Stock Exchange
232 127.20 12:59:08 London Stock Exchange
210 127.20 12:59:08 London Stock Exchange
595 127.20 12:59:08 London Stock Exchange
354 127.20 12:59:08 London Stock Exchange
384 127.20 12:59:08 London Stock Exchange
342 127.20 12:59:08 London Stock Exchange
207 127.20 12:59:08 London Stock Exchange
248 127.20 12:59:08 London Stock Exchange
360 127.20 12:59:08 London Stock Exchange
360 127.20 12:59:08 London Stock Exchange
975 127.30 12:59:08 London Stock Exchange
1,044 127.30 13:01:20 London Stock Exchange
1,536 127.10 13:07:09 London Stock Exchange
171 127.10 13:07:09 London Stock Exchange
81 127.20 13:07:15 London Stock Exchange
200 127.20 13:07:39 London Stock Exchange
77 127.20 13:09:45 London Stock Exchange
212 127.20 13:11:32 London Stock Exchange
77 127.20 13:13:34 London Stock Exchange
200 127.20 13:18:11 London Stock Exchange
531 127.20 13:23:16 London Stock Exchange
312 127.20 13:23:49 London Stock Exchange
905 127.20 13:24:36 London Stock Exchange
2,373 127.20 13:24:36 London Stock Exchange
1,279 127.20 13:24:36 London Stock Exchange
848 127.20 13:24:36 London Stock Exchange
110 127.20 13:24:36 London Stock Exchange
828 127.20 13:26:36 London Stock Exchange
224 127.20 13:28:38 London Stock Exchange
655 127.20 13:28:38 London Stock Exchange
257 127.20 13:34:51 London Stock Exchange
122 127.20 13:34:51 London Stock Exchange
244 127.20 13:34:51 London Stock Exchange
74 127.20 13:34:51 London Stock Exchange
422 127.20 13:34:51 London Stock Exchange
422 127.2 13:34:51 London Stock Exchange
777 127.2 13:36:13 London Stock Exchange
102 127.2 13:36:13 London Stock Exchange
1,758 127.2 13:36:13 London Stock Exchange
914 127.2 13:51:24 London Stock Exchange
1,052 127.3 14:11:30 London Stock Exchange
931 127.3 14:11:30 London Stock Exchange
451 127.3 14:11:30 London Stock Exchange
1,052 127.3 14:11:33 London Stock Exchange
451 127.3 14:12:15 London Stock Exchange
1,052 127.3 14:12:49 London Stock Exchange
1,412 127.3 14:15:42 London Stock Exchange
1,365 127.3 14:18:25 London Stock Exchange
1,013 127.3 14:20:27 London Stock Exchange
1,054 127.3 14:22:37 London Stock Exchange
456 127.2 14:23:26 London Stock Exchange
704 127.2 14:23:26 London Stock Exchange
817 127.2 14:23:26 London Stock Exchange
1,045 127.2 14:23:26 London Stock Exchange
987 127.2 14:23:26 London Stock Exchange
1,176 127.2 14:23:26 London Stock Exchange
1,814 127.2 14:23:26 London Stock Exchange
1,078 127.2 14:23:26 London Stock Exchange
1,044 127.2 14:23:26 London Stock Exchange
274 127.2 14:23:26 London Stock Exchange
279 127.2 14:23:26 London Stock Exchange
280 127.2 14:23:26 London Stock Exchange
110 127.2 14:23:26 London Stock Exchange
1,212 127.2 14:23:26 London Stock Exchange
140 127.2 14:23:26 London Stock Exchange
153 127.2 14:23:26 London Stock Exchange
198 127.2 14:23:26 London Stock Exchange
241 127.2 14:23:26 London Stock Exchange
308 127.2 14:23:26 London Stock Exchange
216 127.2 14:23:26 London Stock Exchange
182 127.2 14:23:26 London Stock Exchange
217 127.2 14:23:26 London Stock Exchange
209 127.2 14:23:26 London Stock Exchange
185 127.2 14:23:26 London Stock Exchange
1,009 127.2 14:23:26 London Stock Exchange
861 127.2 14:23:26 London Stock Exchange
99 127.2 14:23:31 London Stock Exchange
69 127.2 14:23:31 London Stock Exchange
76 127.2 14:23:31 London Stock Exchange
122 127.2 14:23:31 London Stock Exchange
86 127.2 14:23:31 London Stock Exchange
78 127.2 14:23:31 London Stock Exchange
102 127.2 14:23:31 London Stock Exchange
85 127.2 14:23:31 London Stock Exchange
286 127.2 14:24:15 London Stock Exchange
103 127.2 14:24:15 London Stock Exchange
780 127.2 14:25:34 London Stock Exchange
242 127.2 14:26:02 London Stock Exchange
1009 127.1 14:30:53 London Stock Exchange
806 127.1 14:30:53 London Stock Exchange
174 127.1 14:30:53 London Stock Exchange
1599 127.1 14:30:53 London Stock Exchange
79 127.1 14:30:53 London Stock Exchange
249 127 14:31:15 London Stock Exchange
1302 127 14:33:16 London Stock Exchange
67 127 14:34:38 London Stock Exchange
520 127 14:35:21 London Stock Exchange
369 127 14:35:21 London Stock Exchange
407 127 14:35:21 London Stock Exchange
49 127 14:36:26 London Stock Exchange
163 127 14:36:26 London Stock Exchange
67 127 14:36:52 London Stock Exchange
962 127 14:38:02 London Stock Exchange
609 127 14:38:02 London Stock Exchange
99 127 14:38:02 London Stock Exchange
270 127.1 14:38:04 London Stock Exchange
168 127.2 14:38:04 London Stock Exchange
878 127.2 14:38:04 London Stock Exchange
438 127.2 14:40:05 London Stock Exchange
383 127.2 14:44:11 London Stock Exchange
439 127.2 14:47:43 London Stock Exchange
335 127.2 14:53:18 London Stock Exchange
74 127.2 14:53:18 London Stock Exchange
1070 127 14:56:04 London Stock Exchange
1186 127 14:56:04 London Stock Exchange
907 127 14:56:04 London Stock Exchange
429 127 14:56:04 London Stock Exchange
263 127 14:56:04 London Stock Exchange
1323 127 14:56:04 London Stock Exchange
927 127 14:56:04 London Stock Exchange
501 127 14:56:04 London Stock Exchange
238 127 14:56:04 London Stock Exchange
1716 127 14:56:04 London Stock Exchange
1060 127 14:56:04 London Stock Exchange
110 127 14:56:04 London Stock Exchange
160 127 14:56:04 London Stock Exchange
320 127 14:56:04 London Stock Exchange
173 127 14:56:04 London Stock Exchange
122 127 14:56:04 London Stock Exchange
159 127 14:56:04 London Stock Exchange
104 127.1 14:56:45 London Stock Exchange
531 127.1 14:56:45 London Stock Exchange
136 127.1 14:56:45 London Stock Exchange
424 127.2 14:56:46 London Stock Exchange
1743 127 14:57:55 London Stock Exchange
53 127 14:57:55 London Stock Exchange
36 127 14:57:55 London Stock Exchange
413 127.2 14:59:04 London Stock Exchange
891 127 15:05:34 London Stock Exchange
891 127 15:05:34 London Stock Exchange
1030 127 15:05:34 London Stock Exchange
709 127 15:05:34 London Stock Exchange
733 127 15:05:34 London Stock Exchange
892 127 15:05:34 London Stock Exchange
114 127 15:05:34 London Stock Exchange
245 127 15:05:34 London Stock Exchange
206 127 15:05:34 London Stock Exchange
92 127 15:05:34 London Stock Exchange
114 127 15:07:41 London Stock Exchange
65 127 15:07:41 London Stock Exchange
70 127 15:07:41 London Stock Exchange
118 127 15:07:41 London Stock Exchange
56 127 15:07:41 London Stock Exchange
91 127 15:07:41 London Stock Exchange
33 127 15:07:41 London Stock Exchange
464 127.1 15:15:40 London Stock Exchange
96 127.1 15:15:40 London Stock Exchange
279 127 15:15:52 London Stock Exchange
1694 127 15:20:01 London Stock Exchange
916 127 15:20:01 London Stock Exchange
916 127 15:20:01 London Stock Exchange
297 127 15:20:01 London Stock Exchange
619 127 15:20:01 London Stock Exchange
754 127 15:20:01 London Stock Exchange
957 127 15:20:01 London Stock Exchange
1180 127 15:20:01 London Stock Exchange
678 127 15:20:01 London Stock Exchange
96 127 15:20:01 London Stock Exchange
74 127 15:20:01 London Stock Exchange
62 127 15:20:01 London Stock Exchange
262 126.9 15:20:02 London Stock Exchange
209 126.9 15:20:02 London Stock Exchange
206 126.9 15:20:02 London Stock Exchange
12 126.9 15:20:02 London Stock Exchange
222 126.9 15:20:02 London Stock Exchange
70 127 15:21:57 London Stock Exchange
2000 127 15:21:59 London Stock Exchange
233 127 15:23:35 London Stock Exchange
166 127.1 15:23:35 London Stock Exchange
72 127.1 15:23:35 London Stock Exchange
2051 127.2 15:23:35 London Stock Exchange
97 127 15:23:36 London Stock Exchange
294 127 15:24:02 London Stock Exchange
368 127 15:24:02 London Stock Exchange
338 127 15:24:02 London Stock Exchange
70 127 15:24:10 London Stock Exchange
781 126.9 15:24:28 London Stock Exchange
97 126.8 15:25:02 London Stock Exchange
399 126.8 15:25:02 London Stock Exchange
65 126.8 15:25:11 London Stock Exchange
31 126.8 15:25:12 London Stock Exchange
157 126.8 15:25:14 London Stock Exchange
965 126.8 15:27:01 London Stock Exchange
1095 126.8 15:30:06 London Stock Exchange
1049 126.8 15:30:06 London Stock Exchange
8 126.8 15:30:06 London Stock Exchange
217 126.8 15:30:06 London Stock Exchange
80 126.8 15:32:38 London Stock Exchange
70 126.8 15:32:38 London Stock Exchange
231 126.8 15:34:12 London Stock Exchange
1222 126.8 15:34:12 London Stock Exchange
911 126.8 15:34:12 London Stock Exchange
456 126.8 15:34:12 London Stock Exchange
449 126.8 15:34:12 London Stock Exchange
1134 126.8 15:48:23 London Stock Exchange
1760 126.8 15:48:23 London Stock Exchange
1692 126.8 15:48:23 London Stock Exchange
938 126.8 15:48:23 London Stock Exchange
594 126.8 15:48:23 London Stock Exchange
1300 126.8 15:48:23 London Stock Exchange
269 126.8 15:48:23 London Stock Exchange
36 126.8 15:48:23 London Stock Exchange
210 126.8 15:48:23 London Stock Exchange
236 126.8 15:48:23 London Stock Exchange
395 126.8 15:48:23 London Stock Exchange
423 126.8 15:48:23 London Stock Exchange
72 126.8 15:48:23 London Stock Exchange
68 126.8 15:48:23 London Stock Exchange
68 126.8 15:48:23 London Stock Exchange
80 126.6 15:50:15 London Stock Exchange
30 126.6 15:50:33 London Stock Exchange
175 126.6 15:50:33 London Stock Exchange
459 126.6 15:52:08 London Stock Exchange
539 126.6 15:52:42 London Stock Exchange
573 126.6 15:52:42 London Stock Exchange
528 126.6 15:52:42 London Stock Exchange
404 126.6 15:53:57 London Stock Exchange
95 126.6 15:53:57 London Stock Exchange
62 126.6 15:55:18 London Stock Exchange
102 126.6 15:55:18 London Stock Exchange
211 126.6 15:55:48 London Stock Exchange
70 126.7 16:13:03 London Stock Exchange
58 126.7 16:13:03 London Stock Exchange
88 126.7 16:13:03 London Stock Exchange
82 126.7 16:13:03 London Stock Exchange
79 126.7 16:13:03 London Stock Exchange
62 126.8 16:13:26 London Stock Exchange
822 126.8 16:13:26 London Stock Exchange
109 126.8 16:13:26 London Stock Exchange
949 126.8 16:13:27 London Stock Exchange
82 126.8 16:13:27 London Stock Exchange
4426 126.8 16:20:50 London Stock Exchange
980 126.8 16:20:50 London Stock Exchange
976 126.8 16:20:50 London Stock Exchange
1637 126.8 16:20:50 London Stock Exchange
901 126.8 16:20:50 London Stock Exchange
2920 126.8 16:20:50 London Stock Exchange
901 126.8 16:20:50 London Stock Exchange
901 126.8 16:20:50 London Stock Exchange
901 126.8 16:20:50 London Stock Exchange
6512 126.8 16:20:50 London Stock Exchange
126 126.8 16:20:50 London Stock Exchange
298 126.8 16:20:50 London Stock Exchange
258 126.8 16:20:50 London Stock Exchange
1261 126.8 16:20:50 London Stock Exchange
699 126.8 16:20:50 London Stock Exchange
660 126.8 16:20:50 London Stock Exchange
1363 126.8 16:20:50 London Stock Exchange
2513 126.8 16:20:50 London Stock Exchange
50 126.7 16:20:50 London Stock Exchange
85 126.7 16:20:50 London Stock Exchange
85 126.7 16:20:50 London Stock Exchange
196 126.7 16:20:50 London Stock Exchange
81 126.7 16:20:50 London Stock Exchange
110 126.7 16:20:50 London Stock Exchange
94 126.7 16:20:50 London Stock Exchange
385 126.7 16:20:50 London Stock Exchange
44 126.7 16:20:50 London Stock Exchange
92 126.7 16:20:50 London Stock Exchange
113 126.7 16:20:50 London Stock Exchange
197 126.7 16:20:50 London Stock Exchange
389 126.8 16:22:32 London Stock Exchange
165 126.8 16:24:00 London Stock Exchange
196 126.8 16:24:26 London Stock Exchange
132 126.8 16:24:26 London Stock Exchange
122 126.8 16:26:11 London Stock Exchange
107 126.8 16:26:34 London Stock Exchange
73 126.7 16:28:42 London Stock Exchange
57 126.7 16:29:32 London Stock Exchange
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