REG - Greencoat UK Wind - Transaction in Own Shares

Greencoat UK WindAnnouncement

12/12/2024 07:00

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RNS Number : 7526P  Greencoat UK Wind PLC  12 December 2024

12 December 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                     11 December 2024
 Number of ordinary shares purchased  250,000
 Highest price paid (p)               127.20
 Lowest price paid (p)                126.60
 Weighted average price paid (p)      126.98

 

The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 50,349,284 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,257,099,372 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  126.98                  250,000

 

Individual Transactions:
 Volume  Price (GBp)  Transaction Time  Platform
 872     127.00       08:05:44          London Stock Exchange
 872     127.00       08:11:30          London Stock Exchange
 313     126.90       08:17:10          London Stock Exchange
 559     126.90       08:17:10          London Stock Exchange
 518     126.90       08:22:53          London Stock Exchange
 354     126.90       08:22:53          London Stock Exchange
 303     126.90       08:28:39          London Stock Exchange
 569     126.90       08:28:39          London Stock Exchange
 576     126.90       08:32:21          London Stock Exchange
 258     126.90       08:32:21          London Stock Exchange
 38      126.90       08:32:22          London Stock Exchange
 872     126.80       08:35:19          London Stock Exchange
 872     126.80       08:38:16          London Stock Exchange
 246     126.80       08:41:21          London Stock Exchange
 626     126.80       08:41:21          London Stock Exchange
 452     126.80       08:44:21          London Stock Exchange
 420     126.80       08:44:21          London Stock Exchange
 133     126.80       08:47:22          London Stock Exchange
 587     126.80       08:47:22          London Stock Exchange
 152     126.80       08:47:22          London Stock Exchange
 5,094   126.60       09:23:40          London Stock Exchange
 648     126.60       09:23:40          London Stock Exchange
 2,026   126.60       09:23:40          London Stock Exchange
 362     126.60       09:23:40          London Stock Exchange
 110     126.60       09:28:23          London Stock Exchange
 1,352   126.60       09:28:23          London Stock Exchange
 1,462   126.60       09:32:22          London Stock Exchange
 169     126.60       09:32:22          London Stock Exchange
 228     126.60       09:32:22          London Stock Exchange
 57      126.60       09:32:22          London Stock Exchange
 456     126.60       09:32:22          London Stock Exchange
 114     126.60       09:32:22          London Stock Exchange
 77      126.70       09:41:56          London Stock Exchange
 154     126.70       09:41:56          London Stock Exchange
 693     126.70       09:41:56          London Stock Exchange
 169     126.80       09:41:56          London Stock Exchange
 1,744   126.80       09:41:56          London Stock Exchange
 872     126.80       09:41:56          London Stock Exchange
 367     126.70       09:43:01          London Stock Exchange
 3,303   126.70       09:43:01          London Stock Exchange
 734     126.70       09:43:01          London Stock Exchange
 1       126.70       09:43:01          London Stock Exchange
 872     126.80       09:44:37          London Stock Exchange
 872     126.80       09:49:10          London Stock Exchange
 872     126.80       09:53:43          London Stock Exchange
 872     126.80       09:59:25          London Stock Exchange
 872     126.80       10:02:15          London Stock Exchange
 872     126.80       10:05:58          London Stock Exchange
 872     126.80       10:09:42          London Stock Exchange
 872     126.80       10:13:23          London Stock Exchange
 872     126.80       10:17:08          London Stock Exchange
 818     127.00       10:56:49          London Stock Exchange
 1,243   127.10       10:59:49          London Stock Exchange
 5,787   127.10       10:59:49          London Stock Exchange
 2,616   127.10       10:59:49          London Stock Exchange
 872     127.10       11:01:39          London Stock Exchange
 872     127.10       11:03:34          London Stock Exchange
 872     127.10       11:05:44          London Stock Exchange
 662     127.10       11:08:05          London Stock Exchange
 210     127.10       11:08:05          London Stock Exchange
 169     127.20       11:32:22          London Stock Exchange
 2,873   127.20       11:32:24          London Stock Exchange
 1,744   127.20       11:32:24          London Stock Exchange
 180     127.20       11:32:24          London Stock Exchange
 20      127.20       11:32:24          London Stock Exchange
 6,426   127.20       11:32:24          London Stock Exchange
 572     127.20       11:32:24          London Stock Exchange
 2,700   127.20       11:32:24          London Stock Exchange
 566     127.20       11:32:24          London Stock Exchange
 338     127.20       11:34:21          London Stock Exchange
 852     127.20       11:34:38          London Stock Exchange
 20      127.20       11:34:38          London Stock Exchange
 114     127.00       11:34:57          London Stock Exchange
 1,082   127.00       11:34:57          London Stock Exchange
 872     127.00       11:36:31          London Stock Exchange
 872     127.00       11:54:04          London Stock Exchange
 872     127.00       11:54:04          London Stock Exchange
 872     127.00       11:54:04          London Stock Exchange
 872     127.00       11:54:04          London Stock Exchange
 872     127.00       11:54:04          London Stock Exchange
 1,744   127.00       11:54:04          London Stock Exchange
 872     127.00       11:56:35          London Stock Exchange
 878     127.00       12:02:27          London Stock Exchange
 866     127.00       12:02:27          London Stock Exchange
 57      127.00       12:02:27          London Stock Exchange
 57      127.00       12:02:27          London Stock Exchange
 57      127.00       12:02:27          London Stock Exchange
 57      127.00       12:02:27          London Stock Exchange
 114     127.00       12:02:27          London Stock Exchange
 748     127.00       12:05:04          London Stock Exchange
 124     127.00       12:05:04          London Stock Exchange
 872     127.00       12:09:14          London Stock Exchange
 1,744   127.00       12:11:19          London Stock Exchange
 721     127.00       12:28:34          London Stock Exchange
 872     127.00       12:28:34          London Stock Exchange
 872     127.00       12:28:34          London Stock Exchange
 151     127.00       12:28:34          London Stock Exchange
 1,744   127.00       12:28:34          London Stock Exchange
 872     127.00       12:28:34          London Stock Exchange
 57      127.00       12:28:34          London Stock Exchange
 57      127.00       12:28:34          London Stock Exchange
 114     127.00       12:28:34          London Stock Exchange
 57      127.00       12:28:34          London Stock Exchange
 872     127.00       12:30:12          London Stock Exchange
 101     127.00       12:33:01          London Stock Exchange
 771     127.00       12:33:01          London Stock Exchange
 872     127.00       12:35:45          London Stock Exchange
 872     127.00       12:38:34          London Stock Exchange
 872     127.00       12:41:19          London Stock Exchange
 872     127.00       12:44:08          London Stock Exchange
 872     127.00       12:46:55          London Stock Exchange
 872     127.00       12:49:45          London Stock Exchange
 872     127.00       12:52:31          London Stock Exchange
 872     127.00       12:55:17          London Stock Exchange
 872     127.00       12:58:05          London Stock Exchange
 77      126.90       13:00:53          London Stock Exchange
 77      126.90       13:00:53          London Stock Exchange
 77      126.90       13:00:53          London Stock Exchange
 77      126.90       13:00:53          London Stock Exchange
 77      126.90       13:00:53          London Stock Exchange
 77      126.90       13:00:53          London Stock Exchange
 77      126.90       13:00:53          London Stock Exchange
 77      126.90       13:00:53          London Stock Exchange
 77      126.90       13:00:53          London Stock Exchange
 77      126.90       13:00:53          London Stock Exchange
 77      126.90       13:00:53          London Stock Exchange
 77      126.90       13:00:53          London Stock Exchange
 77      126.90       13:00:53          London Stock Exchange
 77      126.90       13:00:53          London Stock Exchange
 77      126.90       13:00:53          London Stock Exchange
 77      126.90       13:00:53          London Stock Exchange
 77      126.90       13:00:53          London Stock Exchange
 891     126.90       13:00:53          London Stock Exchange
 57      126.90       13:00:53          London Stock Exchange
 57      126.90       13:00:53          London Stock Exchange
 57      126.90       13:00:53          London Stock Exchange
 57      126.90       13:00:53          London Stock Exchange
 114     126.90       13:00:53          London Stock Exchange
 169     126.90       13:00:53          London Stock Exchange
 169     126.90       13:00:53          London Stock Exchange
 169     126.90       13:00:53          London Stock Exchange
 169     126.90       13:00:53          London Stock Exchange
 169     126.90       13:00:53          London Stock Exchange
 169     126.90       13:00:53          London Stock Exchange
 169     126.90       13:00:53          London Stock Exchange
 169     126.90       13:00:53          London Stock Exchange
 154     126.90       13:00:53          London Stock Exchange
 495     126.90       13:00:53          London Stock Exchange
 169     126.90       13:00:53          London Stock Exchange
 169     126.90       13:00:53          London Stock Exchange
 169     126.90       13:00:53          London Stock Exchange
 169     126.90       13:00:53          London Stock Exchange
 169     126.90       13:00:53          London Stock Exchange
 169     126.90       13:00:53          London Stock Exchange
 338     126.90       13:00:53          London Stock Exchange
 872     126.90       13:01:08          London Stock Exchange
 872     126.90       13:04:55          London Stock Exchange
 929     126.80       13:04:57          London Stock Exchange
 367     126.90       13:04:57          London Stock Exchange
 464     126.90       13:04:57          London Stock Exchange
 11,452  126.90       13:04:57          London Stock Exchange
 169     126.80       13:06:51          London Stock Exchange
 367     126.80       13:08:03          London Stock Exchange
 872     126.80       13:08:31          London Stock Exchange
 39      126.80       13:10:45          London Stock Exchange
 18      126.80       13:10:45          London Stock Exchange
 872     126.80       13:12:13          London Stock Exchange
 77      126.80       13:13:19          London Stock Exchange
 169     126.80       13:14:23          London Stock Exchange
 367     126.80       13:15:35          London Stock Exchange
 872     126.80       13:15:59          London Stock Exchange
 738     126.80       13:19:41          London Stock Exchange
 134     126.80       13:19:41          London Stock Exchange
 77      126.80       13:20:49          London Stock Exchange
 169     126.80       13:21:55          London Stock Exchange
 172     126.80       13:23:07          London Stock Exchange
 195     126.80       13:23:07          London Stock Exchange
 649     126.80       13:23:20          London Stock Exchange
 223     126.80       13:23:20          London Stock Exchange
 571     126.80       13:27:03          London Stock Exchange
 18      126.80       13:27:03          London Stock Exchange
 193     126.80       13:27:03          London Stock Exchange
 90      126.80       13:28:35          London Stock Exchange
 57      126.60       13:28:35          London Stock Exchange
 114     126.60       13:28:35          London Stock Exchange
 650     126.80       13:30:42          London Stock Exchange
 33      126.80       13:50:32          London Stock Exchange
 57      126.80       13:50:32          London Stock Exchange
 57      126.80       14:02:16          London Stock Exchange
 57      126.80       14:02:16          London Stock Exchange
 24      126.8        14:02:16          London Stock Exchange
 734     127.2        14:29:08          London Stock Exchange
 114     127.2        14:29:11          London Stock Exchange
 114     127.2        14:29:11          London Stock Exchange
 644     127.2        14:29:11          London Stock Exchange
 1,300   127.2        14:29:11          London Stock Exchange
 6,500   127.2        14:29:11          London Stock Exchange
 1,575   127.2        14:29:11          London Stock Exchange
 7,415   127.2        14:29:11          London Stock Exchange
 136     127.2        14:29:14          London Stock Exchange
 136     127.2        14:29:14          London Stock Exchange
 2,297   127.2        14:29:14          London Stock Exchange
 57      127.2        14:31:09          London Stock Exchange
 57      127.2        14:31:09          London Stock Exchange
 228     127.2        14:31:09          London Stock Exchange
 1,690   127.2        14:31:09          London Stock Exchange
 169     127.2        14:31:09          London Stock Exchange
 367     127.2        14:31:13          London Stock Exchange
 872     127.2        14:31:27          London Stock Exchange
 367     127.2        14:33:35          London Stock Exchange
 872     127.2        14:33:47          London Stock Exchange
 734     127.2        14:35:35          London Stock Exchange
 40      127.2        14:35:49          London Stock Exchange
 832     127.2        14:35:49          London Stock Exchange
 872     127.2        14:38:05          London Stock Exchange
 872     127.2        14:38:05          London Stock Exchange
 169     127.1        14:38:05          London Stock Exchange
 169     127.1        14:38:05          London Stock Exchange
 367     127.2        14:38:13          London Stock Exchange
 218     127.2        14:40:12          London Stock Exchange
 654     127.2        14:40:12          London Stock Exchange
 616     127.2        14:40:12          London Stock Exchange
 367     127.2        14:41:22          London Stock Exchange
 169     127.2        14:41:23          London Stock Exchange
 77      127.2        14:42:26          London Stock Exchange
 462     127.2        14:42:26          London Stock Exchange
 872     127.2        14:42:26          London Stock Exchange
 872     127.2        14:42:26          London Stock Exchange
 338     127.2        14:43:35          London Stock Exchange
 872     127.2        14:44:24          London Stock Exchange
 367     127.2        14:44:24          London Stock Exchange
 57      127.1        14:44:45          London Stock Exchange
 57      127.1        14:44:45          London Stock Exchange
 57      127.1        14:44:45          London Stock Exchange
 114     127.1        14:44:45          London Stock Exchange
 169     127.2        14:46:28          London Stock Exchange
 247     127.2        14:46:33          London Stock Exchange
 1264    127.2        14:46:33          London Stock Exchange
 872     127.2        14:50:01          London Stock Exchange
 872     127.2        14:50:01          London Stock Exchange
 1105    127.2        14:50:01          London Stock Exchange
 367     127.2        14:50:01          London Stock Exchange
 169     127.2        14:50:01          London Stock Exchange
 338     127.2        14:55:22          London Stock Exchange
 872     127.1        14:57:17          London Stock Exchange
 872     127.1        14:57:17          London Stock Exchange
 114     127.1        14:57:17          London Stock Exchange
 57      127.1        14:57:17          London Stock Exchange
 57      127.1        14:57:17          London Stock Exchange
 1744    127.1        14:57:17          London Stock Exchange
 57      127.1        14:57:17          London Stock Exchange
 872     127.1        14:57:17          London Stock Exchange
 872     127.1        14:57:17          London Stock Exchange
 367     127.1        14:57:23          London Stock Exchange
 734     127.1        14:57:23          London Stock Exchange
 169     127.2        14:58:13          London Stock Exchange
 385     127.1        14:58:19          London Stock Exchange
 77      127.1        14:58:19          London Stock Exchange
 367     127.1        14:59:31          London Stock Exchange
 750     127          14:59:40          London Stock Exchange
 61      127          14:59:40          London Stock Exchange
 61      127          14:59:40          London Stock Exchange
 169     127.2        15:01:32          London Stock Exchange
 872     127.1        15:02:08          London Stock Exchange
 77      127.1        15:02:08          London Stock Exchange
 367     127.1        15:02:24          London Stock Exchange
 1744    127.1        15:05:12          London Stock Exchange
 872     127.1        15:05:12          London Stock Exchange
 62      127.1        15:05:12          London Stock Exchange
 15      127.1        15:05:12          London Stock Exchange
 57      127.1        15:05:12          London Stock Exchange
 367     127.1        15:06:08          London Stock Exchange
 57      127.1        15:07:26          London Stock Exchange
 169     127.1        15:07:26          London Stock Exchange
 62      127.1        15:08:09          London Stock Exchange
 15      127.1        15:09:43          London Stock Exchange
 367     127.1        15:09:47          London Stock Exchange
 872     127          15:09:47          London Stock Exchange
 169     127.1        15:09:48          London Stock Exchange
 57      127.1        15:09:54          London Stock Exchange
 1744    127          15:12:16          London Stock Exchange
 77      127          15:12:24          London Stock Exchange
 367     127.1        15:13:31          London Stock Exchange
 57      127.1        15:13:35          London Stock Exchange
 872     127          15:14:39          London Stock Exchange
 169     126.9        15:14:39          London Stock Exchange
 77      127          15:15:40          London Stock Exchange
 222     127          15:16:26          London Stock Exchange
 650     127          15:16:26          London Stock Exchange
 169     126.9        15:16:30          London Stock Exchange
 367     127          15:17:15          London Stock Exchange
 57      127          15:17:19          London Stock Exchange
 486     127          15:18:21          London Stock Exchange
 386     127          15:18:21          London Stock Exchange
 517     127          15:20:34          London Stock Exchange
 355     127          15:20:34          London Stock Exchange
 367     127          15:20:57          London Stock Exchange
 872     127          15:22:37          London Stock Exchange
 77      127          15:22:37          London Stock Exchange
 57      127          15:23:33          London Stock Exchange
 338     126.8        15:24:26          London Stock Exchange
 55      126.8        15:24:26          London Stock Exchange
 77      126.8        15:24:26          London Stock Exchange
 114     126.8        15:24:26          London Stock Exchange
 784     126.8        15:24:39          London Stock Exchange
 367     127          15:24:46          London Stock Exchange
 367     127          15:29:19          London Stock Exchange
 960     126.9        15:29:19          London Stock Exchange
 1744    126.9        15:29:19          London Stock Exchange
 872     126.9        15:29:19          London Stock Exchange
 57      126.8        15:30:21          London Stock Exchange
 57      126.8        15:30:21          London Stock Exchange
 169     127          15:31:19          London Stock Exchange
 77      126.8        15:31:33          London Stock Exchange
 77      126.8        15:31:33          London Stock Exchange
 640     126.9        15:32:14          London Stock Exchange
 232     126.9        15:32:14          London Stock Exchange
 57      126.8        15:32:21          London Stock Exchange
 367     126.8        15:32:28          London Stock Exchange
 872     126.6        15:35:11          London Stock Exchange
 57      126.7        15:36:15          London Stock Exchange
 367     126.8        15:36:32          London Stock Exchange
 251     126.8        15:40:37          London Stock Exchange
 116     126.8        15:40:37          London Stock Exchange
 29      126.7        15:40:37          London Stock Exchange
 777     126.7        15:40:37          London Stock Exchange
 66      126.7        15:40:37          London Stock Exchange
 169     126.7        15:40:54          London Stock Exchange
 169     126.7        15:40:54          London Stock Exchange
 57      126.7        15:41:41          London Stock Exchange
 872     126.6        15:42:28          London Stock Exchange
 2616    126.8        16:16:04          London Stock Exchange
 872     126.8        16:16:04          London Stock Exchange
 872     126.8        16:16:04          London Stock Exchange
 872     126.8        16:16:04          London Stock Exchange
 872     126.8        16:16:04          London Stock Exchange
 734     126.8        16:16:04          London Stock Exchange
 931     126.9        16:18:00          London Stock Exchange
 2300    126.9        16:18:03          London Stock Exchange
 335     126.9        16:18:03          London Stock Exchange
 261     126.9        16:18:03          London Stock Exchange
 18450   127          16:20:21          London Stock Exchange
 3927    127          16:20:21          London Stock Exchange
 433     127          16:20:21          London Stock Exchange
 433     127          16:20:21          London Stock Exchange
 290     127          16:20:21          London Stock Exchange
 289     127          16:20:21          London Stock Exchange
 577     126.9        16:20:21          London Stock Exchange
 367     126.9        16:20:21          London Stock Exchange
 1316    126.9        16:20:21          London Stock Exchange
 660     126.9        16:20:21          London Stock Exchange
 24      126.9        16:20:21          London Stock Exchange
 38      126.9        16:20:21          London Stock Exchange
 176     126.9        16:21:13          London Stock Exchange
 57      126.9        16:21:13          London Stock Exchange
 308     126.9        16:24:24          London Stock Exchange
 46      126.9        16:25:35          London Stock Exchange
 116     126.9        16:25:35          London Stock Exchange
 335     126.9        16:25:35          London Stock Exchange
 708     126.9        16:25:35          London Stock Exchange
 1373    126.9        16:25:35          London Stock Exchange
 854     126.9        16:25:35          London Stock Exchange
 245     126.9        16:25:35          London Stock Exchange
 245     126.9        16:25:35          London Stock Exchange
 85      126.9        16:25:35          London Stock Exchange
 1983    126.9        16:27:06          London Stock Exchange
 303     126.9        16:27:06          London Stock Exchange
 160     126.9        16:27:14          London Stock Exchange
 20      126.8        16:27:30          London Stock Exchange
 409     126.9        16:28:25          London Stock Exchange
 216     126.9        16:28:25          London Stock Exchange
 2657    126.9        16:28:31          London Stock Exchange
 226     126.9        16:28:56          London Stock Exchange

 

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