REG - Greencoat UK Wind - Transaction in Own Shares

Greencoat UK WindAnnouncement

13/12/2024 07:00

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RNS Number : 9304P  Greencoat UK Wind PLC  13 December 2024

13 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                     12 December 2024
 Number of ordinary shares purchased  247,303
 Highest price paid (p)               130.10
 Lowest price paid (p)                126.50
 Weighted average price paid (p)      128.25

 

The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 50,596,587 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,256,852,069 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  128.25                  247,303

 

Individual Transactions:
 Volume  Price (GBp)  Transaction Time  Platform
 865     126.60       08:05:45          London Stock Exchange
 865     126.50       08:11:30          London Stock Exchange
 865     126.50       08:17:17          London Stock Exchange
 865     126.50       08:22:59          London Stock Exchange
 865     126.50       08:28:45          London Stock Exchange
 865     126.50       08:32:22          London Stock Exchange
 561     126.50       08:35:20          London Stock Exchange
 304     126.50       08:35:20          London Stock Exchange
 315     126.50       08:38:20          London Stock Exchange
 550     126.50       08:38:20          London Stock Exchange
 865     126.50       08:41:23          London Stock Exchange
 865     126.50       08:44:21          London Stock Exchange
 865     126.50       08:47:25          London Stock Exchange
 865     126.60       08:50:26          London Stock Exchange
 865     126.60       08:53:23          London Stock Exchange
 865     126.60       08:56:26          London Stock Exchange
 865     126.60       08:59:23          London Stock Exchange
 865     126.60       09:03:14          London Stock Exchange
 865     126.60       09:07:14          London Stock Exchange
 865     126.60       09:11:11          London Stock Exchange
 33      126.60       09:15:11          London Stock Exchange
 832     126.60       09:15:11          London Stock Exchange
 865     126.60       09:19:08          London Stock Exchange
 865     126.60       09:23:10          London Stock Exchange
 865     126.60       09:27:12          London Stock Exchange
 2,625   126.50       09:30:52          London Stock Exchange
 804     126.50       09:30:52          London Stock Exchange
 865     126.50       09:31:43          London Stock Exchange
 1       126.50       09:34:11          London Stock Exchange
 2       126.80       09:56:10          London Stock Exchange
 174     127.40       10:16:48          London Stock Exchange
 2,610   127.40       10:16:48          London Stock Exchange
 2       127.60       10:20:18          London Stock Exchange
 18      127.60       10:20:18          London Stock Exchange
 1,730   127.50       10:21:40          London Stock Exchange
 7,785   127.50       10:21:40          London Stock Exchange
 837     127.50       10:21:40          London Stock Exchange
 112     127.50       10:21:40          London Stock Exchange
 154     127.60       10:21:40          London Stock Exchange
 865     127.50       10:23:36          London Stock Exchange
 865     127.50       10:25:41          London Stock Exchange
 2,667   127.50       10:25:50          London Stock Exchange
 174     127.50       10:27:16          London Stock Exchange
 762     127.50       10:27:51          London Stock Exchange
 865     127.50       10:28:40          London Stock Exchange
 865     127.50       10:32:14          London Stock Exchange
 78      127.40       10:32:22          London Stock Exchange
 78      127.40       10:32:22          London Stock Exchange
 156     127.40       10:32:22          London Stock Exchange
 1,170   127.40       10:32:22          London Stock Exchange
 112     127.40       10:32:27          London Stock Exchange
 174     127.30       10:33:47          London Stock Exchange
 381     127.50       10:34:04          London Stock Exchange
 56      127.40       10:39:03          London Stock Exchange
 174     127.30       10:40:31          London Stock Exchange
 174     127.30       10:47:19          London Stock Exchange
 174     127.30       10:54:06          London Stock Exchange
 381     127.50       10:54:51          London Stock Exchange
 762     127.50       10:54:51          London Stock Exchange
 183     127.30       10:54:54          London Stock Exchange
 1,547   127.30       10:54:54          London Stock Exchange
 3,460   127.30       10:55:38          London Stock Exchange
 865     127.40       11:08:30          London Stock Exchange
 2,595   127.40       11:08:30          London Stock Exchange
 920     127.40       11:08:30          London Stock Exchange
 810     127.40       11:08:30          London Stock Exchange
 174     127.40       11:08:30          London Stock Exchange
 348     127.40       11:08:30          London Stock Exchange
 865     127.30       11:10:01          London Stock Exchange
 2       127.30       11:10:11          London Stock Exchange
 865     127.30       11:10:40          London Stock Exchange
 56      127.30       11:11:02          London Stock Exchange
 56      127.30       11:11:02          London Stock Exchange
 166     127.30       11:11:02          London Stock Exchange
 468     127.40       11:15:36          London Stock Exchange
 156     127.40       11:15:36          London Stock Exchange
 348     127.60       11:40:04          London Stock Exchange
 78      127.50       11:40:04          London Stock Exchange
 78      127.50       11:40:04          London Stock Exchange
 78      127.50       11:40:04          London Stock Exchange
 78      127.50       11:40:04          London Stock Exchange
 762     127.50       11:40:04          London Stock Exchange
 56      127.50       11:40:04          London Stock Exchange
 56      127.50       11:40:04          London Stock Exchange
 336     127.50       11:40:04          London Stock Exchange
 532     127.60       11:40:04          London Stock Exchange
 454     127.60       11:40:04          London Stock Exchange
 470     127.60       11:40:04          London Stock Exchange
 1,730   127.60       11:40:04          London Stock Exchange
 8,809   127.60       11:40:04          London Stock Exchange
 471     127.60       11:40:04          London Stock Exchange
 509     127.60       11:40:04          London Stock Exchange
 501     127.50       11:40:05          London Stock Exchange
 195     127.50       11:40:05          London Stock Exchange
 1,898   127.30       11:40:42          London Stock Exchange
 769     127.30       11:40:42          London Stock Exchange
 156     127.20       11:40:42          London Stock Exchange
 2       127.40       11:58:03          London Stock Exchange
 232     127.40       12:21:00          London Stock Exchange
 78      127.40       12:21:00          London Stock Exchange
 157     127.40       12:21:00          London Stock Exchange
 1       127.40       12:21:00          London Stock Exchange
 156     127.40       12:21:00          London Stock Exchange
 865     127.40       12:21:00          London Stock Exchange
 865     127.40       12:21:00          London Stock Exchange
 865     127.40       12:21:00          London Stock Exchange
 865     127.40       12:21:00          London Stock Exchange
 865     127.40       12:21:00          London Stock Exchange
 865     127.40       12:21:00          London Stock Exchange
 865     127.40       12:21:00          London Stock Exchange
 865     127.40       12:21:00          London Stock Exchange
 865     127.40       12:21:00          London Stock Exchange
 1,730   127.40       12:21:00          London Stock Exchange
 4,325   127.40       12:21:00          London Stock Exchange
 1,078   127.40       12:21:00          London Stock Exchange
 381     127.40       12:21:00          London Stock Exchange
 381     127.40       12:21:00          London Stock Exchange
 381     127.40       12:21:00          London Stock Exchange
 381     127.40       12:21:00          London Stock Exchange
 381     127.40       12:21:00          London Stock Exchange
 444     127.40       12:21:00          London Stock Exchange
 1,392   127.50       12:21:04          London Stock Exchange
 348     127.50       12:21:04          London Stock Exchange
 56      127.40       12:21:05          London Stock Exchange
 336     127.40       12:21:31          London Stock Exchange
 174     127.50       12:25:26          London Stock Exchange
 381     127.50       12:25:53          London Stock Exchange
 865     127.40       12:29:43          London Stock Exchange
 1,730   127.40       12:29:43          London Stock Exchange
 78      127.50       12:29:43          London Stock Exchange
 381     127.50       12:29:43          London Stock Exchange
 28      127.80       13:30:16          London Stock Exchange
 702     127.80       13:33:23          London Stock Exchange
 78      127.80       13:33:23          London Stock Exchange
 865     127.80       13:33:23          London Stock Exchange
 865     127.80       13:33:23          London Stock Exchange
 3,179   127.80       13:33:23          London Stock Exchange
 11,526  127.80       13:33:23          London Stock Exchange
 3,429   127.80       13:33:23          London Stock Exchange
 348     127.80       13:33:23          London Stock Exchange
 1,364   127.80       13:33:23          London Stock Exchange
 174     127.80       13:33:23          London Stock Exchange
 381     127.80       13:33:23          London Stock Exchange
 56      127.80       13:33:23          London Stock Exchange
 616     127.80       13:33:23          London Stock Exchange
 1,730   127.70       13:35:21          London Stock Exchange
 56      127.70       13:35:39          London Stock Exchange
 381     127.70       13:36:56          London Stock Exchange
 865     127.70       13:38:27          London Stock Exchange
 56      127.70       13:38:58          London Stock Exchange
 359     127.70       13:41:53          London Stock Exchange
 506     127.70       13:41:53          London Stock Exchange
 138     127.70       13:42:51          London Stock Exchange
 36      127.70       13:42:51          London Stock Exchange
 381     127.70       13:43:47          London Stock Exchange
 56      127.70       13:45:44          London Stock Exchange
 865     127.50       13:46:55          London Stock Exchange
 865     127.50       13:49:31          London Stock Exchange
 865     127.70       13:52:09          London Stock Exchange
 78      127.80       13:58:00          London Stock Exchange
 156     127.80       13:58:00          London Stock Exchange
 865     128.20       14:11:17          London Stock Exchange
 3,460   128.20       14:11:37          London Stock Exchange
 393     128.20       14:11:37          London Stock Exchange
 174     128.20       14:11:37          London Stock Exchange
 129     128.20       14:11:37          London Stock Exchange
 865     128.20       14:17:34          London Stock Exchange
 865     128.20       14:17:34          London Stock Exchange
 865     128.20       14:17:34          London Stock Exchange
 865     128.20       14:17:34          London Stock Exchange
 174     128.20       14:17:34          London Stock Exchange
 1,282   128.70       14:45:18          London Stock Exchange
 1,730   128.90       14:45:29          London Stock Exchange
 3,028   128.90       14:45:29          London Stock Exchange
 7,800   128.90       14:45:29          London Stock Exchange
 3,519   128.80       14:46:42          London Stock Exchange
 381     128.80       14:46:42          London Stock Exchange
 1,053   128.80       14:46:42          London Stock Exchange
 174     128.80       14:46:42          London Stock Exchange
 1,218   128.80       14:46:42          London Stock Exchange
 56      128.80       14:46:42          London Stock Exchange
 672     128.80       14:46:42          London Stock Exchange
 179     128.90       14:47:31          London Stock Exchange
 686     128.90       14:47:31          London Stock Exchange
 174     129.00       14:48:43          London Stock Exchange
 220     129.00       14:50:10          London Stock Exchange
 1,510   129.00       14:50:10          London Stock Exchange
 87      129.00       14:51:11          London Stock Exchange
 87      129.00       14:51:11          London Stock Exchange
 126     129.10       14:52:07          London Stock Exchange
 126     129.1        14:52:07          London Stock Exchange
 613     129.1        14:52:07          London Stock Exchange
 865     129.1        14:54:35          London Stock Exchange
 557     129.1        14:54:35          London Stock Exchange
 87      129.1        14:54:35          London Stock Exchange
 87      129.1        14:54:35          London Stock Exchange
 12      129.3        14:57:10          London Stock Exchange
 111     129.4        15:02:35          London Stock Exchange
 63      129.4        15:02:35          London Stock Exchange
 162     129.4        15:02:35          London Stock Exchange
 174     129.4        15:02:35          London Stock Exchange
 3,768   129.4        15:03:08          London Stock Exchange
 865     129.4        15:03:08          London Stock Exchange
 605     129.4        15:03:08          London Stock Exchange
 381     129.4        15:03:08          London Stock Exchange
 1,300   129.4        15:03:08          London Stock Exchange
 56      129.3        15:03:10          London Stock Exchange
 224     129.3        15:03:10          London Stock Exchange
 56      129.3        15:03:10          London Stock Exchange
 174     129.3        15:04:58          London Stock Exchange
 26      129.6        15:08:44          London Stock Exchange
 860     129.6        15:10:02          London Stock Exchange
 5       129.6        15:10:02          London Stock Exchange
 865     129.6        15:10:02          London Stock Exchange
 1,730   129.6        15:10:02          London Stock Exchange
 74      129.6        15:10:02          London Stock Exchange
 74      129.6        15:10:02          London Stock Exchange
 865     129.5        15:12:14          London Stock Exchange
 174     129.6        15:12:26          London Stock Exchange
 381     129.6        15:13:34          London Stock Exchange
 762     129.6        15:13:34          London Stock Exchange
 1,730   129.5        15:14:51          London Stock Exchange
 174     129.6        15:16:08          London Stock Exchange
 33      129.6        15:16:56          London Stock Exchange
 348     129.6        15:16:56          London Stock Exchange
 865     129.5        15:17:46          London Stock Exchange
 56      129.5        15:19:26          London Stock Exchange
 56      129.5        15:19:26          London Stock Exchange
 56      129.5        15:19:26          London Stock Exchange
 56      129.5        15:19:26          London Stock Exchange
 174     129.5        15:19:51          London Stock Exchange
 1,730   129.5        15:20:18          London Stock Exchange
 381     129.5        15:20:36          London Stock Exchange
 56      129.5        15:21:27          London Stock Exchange
 865     129.5        15:22:10          London Stock Exchange
 174     129.5        15:23:36          London Stock Exchange
 865     129.5        15:23:45          London Stock Exchange
 56      129.5        15:24:07          London Stock Exchange
 340     129.5        15:25:35          London Stock Exchange
 525     129.5        15:25:35          London Stock Exchange
 174     129.5        15:27:16          London Stock Exchange
 754     129.5        15:27:42          London Stock Exchange
 111     129.5        15:27:42          London Stock Exchange
 56      129.5        15:27:52          London Stock Exchange
 75      129.2        15:28:22          London Stock Exchange
 865     129.5        15:29:50          London Stock Exchange
 174     129.5        15:31:05          London Stock Exchange
 56      129.5        15:31:35          London Stock Exchange
 325     129.2        15:31:45          London Stock Exchange
 306     129.2        15:31:45          London Stock Exchange
 342     129.5        15:32:02          London Stock Exchange
 523     129.5        15:32:02          London Stock Exchange
 131     129.5        15:34:29          London Stock Exchange
 530     129.5        15:34:29          London Stock Exchange
 204     129.5        15:34:29          London Stock Exchange
 174     129.5        15:35:13          London Stock Exchange
 56      129.5        15:35:40          London Stock Exchange
 865     129.5        15:36:54          London Stock Exchange
 847     129.5        15:38:46          London Stock Exchange
 18      129.5        15:38:46          London Stock Exchange
 439     129.5        15:40:55          London Stock Exchange
 426     129.5        15:40:55          London Stock Exchange
 865     129.5        15:42:49          London Stock Exchange
 666     129.7        15:47:33          London Stock Exchange
 513     129.7        15:47:33          London Stock Exchange
 551     129.7        15:47:33          London Stock Exchange
 327     129.7        15:47:33          London Stock Exchange
 538     129.7        15:47:33          London Stock Exchange
 865     129.7        15:49:27          London Stock Exchange
 480     129.7        15:51:43          London Stock Exchange
 375     129.7        15:51:43          London Stock Exchange
 10      129.7        15:51:43          London Stock Exchange
 865     129.7        15:55:28          London Stock Exchange
 112     129.7        15:55:28          London Stock Exchange
 2228    129.7        15:55:28          London Stock Exchange
 174     129.7        15:55:28          London Stock Exchange
 174     129.7        15:55:28          London Stock Exchange
 348     129.7        15:55:28          London Stock Exchange
 1       129.8        15:55:30          London Stock Exchange
 13      129.8        15:55:30          London Stock Exchange
 661     129.8        15:55:31          London Stock Exchange
 1300    129.8        15:55:31          London Stock Exchange
 708     129.8        15:56:07          London Stock Exchange
 381     130          15:57:28          London Stock Exchange
 381     130          15:57:28          London Stock Exchange
 174     130.1        15:57:36          London Stock Exchange
 865     130          15:58:21          London Stock Exchange
 210     129.9        15:58:22          London Stock Exchange
 56      129.9        15:58:22          London Stock Exchange
 865     130          16:00:44          London Stock Exchange
 865     130          16:03:07          London Stock Exchange
 78      130          16:03:31          London Stock Exchange
 56      130          16:03:34          London Stock Exchange
 143     130          16:04:08          London Stock Exchange
 31      130          16:04:08          London Stock Exchange
 112     130          16:04:08          London Stock Exchange
 62      130          16:04:08          London Stock Exchange
 865     129.9        16:04:58          London Stock Exchange
 1022    129.9        16:04:58          London Stock Exchange
 6       129.9        16:05:02          London Stock Exchange
 56      129.9        16:05:02          London Stock Exchange
 630     129.8        16:05:12          London Stock Exchange
 235     129.8        16:05:12          London Stock Exchange
 865     129.8        16:05:12          London Stock Exchange
 50      129.9        16:05:58          London Stock Exchange
 185     129.8        16:05:58          London Stock Exchange
 78      130          16:05:58          London Stock Exchange
 49      130          16:05:58          London Stock Exchange
 174     129.6        16:06:16          London Stock Exchange
 174     129.6        16:06:16          London Stock Exchange
 865     129.7        16:07:02          London Stock Exchange
 78      130          16:07:56          London Stock Exchange
 381     129.6        16:08:05          London Stock Exchange
 1143    129.6        16:08:05          London Stock Exchange
 41      129.7        16:08:09          London Stock Exchange
 15      129.9        16:08:09          London Stock Exchange
 62      129.6        16:08:30          London Stock Exchange
 865     129.5        16:09:00          London Stock Exchange
 865     129.5        16:09:00          London Stock Exchange
 112     129.6        16:09:00          London Stock Exchange
 381     129.6        16:09:58          London Stock Exchange
 32      129.7        16:09:58          London Stock Exchange
 46      130          16:09:58          London Stock Exchange
 56      129.7        16:10:24          London Stock Exchange
 174     129.6        16:11:08          London Stock Exchange
 381     129.4        16:11:41          London Stock Exchange
 865     129.5        16:11:41          London Stock Exchange
 266     129.5        16:11:41          London Stock Exchange
 1131    129.5        16:11:41          London Stock Exchange
 333     129.5        16:11:41          London Stock Exchange
 56      129.4        16:12:05          London Stock Exchange
 22      129.7        16:12:10          London Stock Exchange
 56      130          16:12:10          London Stock Exchange
 174     129.6        16:13:34          London Stock Exchange
 865     129.4        16:14:04          London Stock Exchange
 329     129.4        16:14:04          London Stock Exchange
 536     129.4        16:14:04          London Stock Exchange
 56      129.4        16:14:04          London Stock Exchange
 381     129.4        16:14:04          London Stock Exchange
 78      130          16:14:21          London Stock Exchange
 304     130          16:16:33          London Stock Exchange
 56      129.4        16:16:34          London Stock Exchange
 169     129.4        16:16:34          London Stock Exchange
 1730    129.3        16:16:34          London Stock Exchange
 1735    129.3        16:16:34          London Stock Exchange
 2007    129.3        16:16:34          London Stock Exchange
 686     129.3        16:16:34          London Stock Exchange
 1434    129.4        16:16:35          London Stock Exchange
 43      129.4        16:18:08          London Stock Exchange
 79      129.4        16:18:41          London Stock Exchange
 1810    129.5        16:18:43          London Stock Exchange
 438     129.4        16:19:00          London Stock Exchange
 1539    129.4        16:20:38          London Stock Exchange
 64      129.4        16:20:38          London Stock Exchange
 228     129.4        16:20:38          London Stock Exchange
 395     129.5        16:22:28          London Stock Exchange
 3519    129.5        16:25:36          London Stock Exchange
 293     129.5        16:27:07          London Stock Exchange
 238     129.5        16:29:49          London Stock Exchange
 499     129.5        16:29:49          London Stock Exchange

 

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