REG - Greencoat UK Wind - Transaction in Own Shares

Greencoat UK WindAnnouncement

02/01/2025 07:00

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RNS Number : 8045R  Greencoat UK Wind PLC  02 January 2025

2 January 2025

 

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                     31 December 2024
 Number of ordinary shares purchased  250,000
 Highest price paid (p)               128.30
 Lowest price paid (p)                126.10
 Weighted average price paid (p)      127.49

 

The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 53,339,350 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,254,109,306 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  127.49                  250,000

 

Individual Transactions:
 Volume  Price (GBp)  Transaction Time  Platform
 585     126.10       08:00:34          London Stock Exchange
 25      126.50       09:06:47          London Stock Exchange
 261     126.50       09:06:47          London Stock Exchange
 259     126.50       09:06:47          London Stock Exchange
 3,147   126.50       09:06:47          London Stock Exchange
 864     126.50       09:06:50          London Stock Exchange
 72      126.50       09:06:50          London Stock Exchange
 2,340   126.60       09:06:50          London Stock Exchange
 515     126.40       09:07:20          London Stock Exchange
 4,800   126.40       09:07:20          London Stock Exchange
 3,600   126.40       09:07:20          London Stock Exchange
 1,200   126.40       09:07:20          London Stock Exchange
 1,200   126.40       09:07:20          London Stock Exchange
 1,200   126.40       09:07:20          London Stock Exchange
 1,200   126.40       09:07:20          London Stock Exchange
 201     126.40       09:07:20          London Stock Exchange
 1,200   126.40       09:07:20          London Stock Exchange
 1,200   126.40       09:07:20          London Stock Exchange
 1,334   126.40       09:07:20          London Stock Exchange
 3,510   126.40       09:08:04          London Stock Exchange
 552     126.50       09:08:24          London Stock Exchange
 585     126.50       09:11:40          London Stock Exchange
 4,705   126.50       09:11:40          London Stock Exchange
 1,200   126.50       09:12:07          London Stock Exchange
 3,600   126.50       09:12:07          London Stock Exchange
 10,800  126.50       09:12:07          London Stock Exchange
 688     126.50       09:12:07          London Stock Exchange
 2,340   126.50       09:12:07          London Stock Exchange
 585     126.50       09:12:07          London Stock Exchange
 585     126.50       09:12:07          London Stock Exchange
 585     126.50       09:12:07          London Stock Exchange
 488     126.50       09:13:48          London Stock Exchange
 585     126.50       09:14:09          London Stock Exchange
 92      126.50       09:17:00          London Stock Exchange
 481     126.50       09:17:00          London Stock Exchange
 585     126.50       09:23:53          London Stock Exchange
 104     126.50       09:24:11          London Stock Exchange
 623     126.50       09:24:11          London Stock Exchange
 92      126.50       09:24:11          London Stock Exchange
 33      126.50       09:26:42          London Stock Exchange
 35      126.50       09:26:58          London Stock Exchange
 585     126.50       09:27:51          London Stock Exchange
 78      126.50       09:28:56          London Stock Exchange
 851     126.50       09:32:04          London Stock Exchange
 904     126.50       09:32:04          London Stock Exchange
 585     126.50       09:32:49          London Stock Exchange
 585     126.50       09:34:02          London Stock Exchange
 585     126.50       09:35:40          London Stock Exchange
 266     126.50       09:37:09          London Stock Exchange
 670     126.60       09:37:09          London Stock Exchange
 30      126.60       09:37:09          London Stock Exchange
 1,337   126.80       09:46:19          London Stock Exchange
 418     126.80       09:46:19          London Stock Exchange
 1,782   126.80       09:46:19          London Stock Exchange
 676     126.80       09:46:19          London Stock Exchange
 798     126.80       09:46:19          London Stock Exchange
 522     126.80       09:46:19          London Stock Exchange
 186     126.80       09:46:19          London Stock Exchange
 223     126.80       09:46:19          London Stock Exchange
 312     126.80       09:46:19          London Stock Exchange
 72      126.80       10:00:11          London Stock Exchange
 216     126.80       10:00:11          London Stock Exchange
 72      126.80       10:00:11          London Stock Exchange
 4,827   126.70       10:00:11          London Stock Exchange
 568     126.70       10:00:11          London Stock Exchange
 284     126.70       10:00:11          London Stock Exchange
 284     126.70       10:00:11          London Stock Exchange
 488     126.70       10:00:11          London Stock Exchange
 488     126.70       10:00:11          London Stock Exchange
 488     126.70       10:00:11          London Stock Exchange
 284     126.70       10:00:11          London Stock Exchange
 585     126.80       10:00:11          London Stock Exchange
 2,140   126.80       10:00:11          London Stock Exchange
 585     126.80       10:00:11          London Stock Exchange
 585     126.80       10:00:11          London Stock Exchange
 585     126.80       10:00:11          London Stock Exchange
 585     126.80       10:00:11          London Stock Exchange
 585     126.80       10:00:11          London Stock Exchange
 585     126.80       10:00:11          London Stock Exchange
 585     126.80       10:00:11          London Stock Exchange
 585     126.80       10:00:11          London Stock Exchange
 92      126.50       10:00:22          London Stock Exchange
 276     126.50       10:00:22          London Stock Exchange
 72      126.50       10:03:27          London Stock Exchange
 284     126.50       10:03:27          London Stock Exchange
 548     126.60       10:05:52          London Stock Exchange
 622     126.70       10:11:44          London Stock Exchange
 585     126.70       10:14:20          London Stock Exchange
 731     127.50       10:37:29          London Stock Exchange
 1,755   127.70       10:37:43          London Stock Exchange
 3,200   127.70       10:37:43          London Stock Exchange
 11,425  127.70       10:37:43          London Stock Exchange
 1,278   127.70       10:37:44          London Stock Exchange
 674     127.70       10:37:44          London Stock Exchange
 284     127.60       10:38:08          London Stock Exchange
 488     127.60       10:38:08          London Stock Exchange
 585     127.60       10:38:08          London Stock Exchange
 216     127.50       10:38:21          London Stock Exchange
 72      127.50       10:38:21          London Stock Exchange
 284     127.60       10:40:27          London Stock Exchange
 585     127.70       10:41:09          London Stock Exchange
 1,170   127.70       10:41:09          London Stock Exchange
 1,170   127.70       10:41:09          London Stock Exchange
 72      127.60       10:41:09          London Stock Exchange
 460     127.40       10:42:52          London Stock Exchange
 92      127.40       10:42:52          London Stock Exchange
 585     127.60       10:42:52          London Stock Exchange
 10      127.40       10:44:32          London Stock Exchange
 62      127.50       10:44:32          London Stock Exchange
 585     127.40       10:44:34          London Stock Exchange
 488     127.40       10:44:37          London Stock Exchange
 488     127.40       10:44:37          London Stock Exchange
 284     127.40       10:44:41          London Stock Exchange
 1,170   127.40       10:46:43          London Stock Exchange
 745     127.40       10:48:45          London Stock Exchange
 425     127.40       10:48:45          London Stock Exchange
 72      127.40       10:50:04          London Stock Exchange
 488     127.40       10:50:06          London Stock Exchange
 164     127.40       10:50:08          London Stock Exchange
 1,170   127.40       10:50:18          London Stock Exchange
 1,170   127.40       10:52:02          London Stock Exchange
 1,170   127.40       10:53:37          London Stock Exchange
 1,170   127.40       10:55:17          London Stock Exchange
 488     127.40       10:55:20          London Stock Exchange
 241     127.30       10:55:31          London Stock Exchange
 72      127.30       10:55:31          London Stock Exchange
 585     127.30       10:55:31          London Stock Exchange
 492     127.30       10:55:31          London Stock Exchange
 93      127.30       10:55:31          London Stock Exchange
 585     127.30       10:55:31          London Stock Exchange
 284     127.50       11:03:58          London Stock Exchange
 488     127.50       11:03:58          London Stock Exchange
 284     127.50       11:03:58          London Stock Exchange
 585     127.50       11:03:58          London Stock Exchange
 72      127.50       11:03:58          London Stock Exchange
 585     127.50       11:03:58          London Stock Exchange
 585     127.50       11:03:58          London Stock Exchange
 585     127.50       11:03:58          London Stock Exchange
 92      127.50       11:03:58          London Stock Exchange
 184     127.50       11:03:58          London Stock Exchange
 585     127.50       11:03:58          London Stock Exchange
 585     127.50       11:03:58          London Stock Exchange
 585     127.50       11:03:58          London Stock Exchange
 585     127.50       11:03:58          London Stock Exchange
 585     127.50       11:03:58          London Stock Exchange
 92      127.50       11:03:58          London Stock Exchange
 92      127.50       11:03:58          London Stock Exchange
 585     127.50       11:03:58          London Stock Exchange
 585     127.50       11:03:58          London Stock Exchange
 1,170   127.50       11:06:18          London Stock Exchange
 488     127.50       11:06:22          London Stock Exchange
 49      127.50       11:08:20          London Stock Exchange
 72      127.50       11:15:54          London Stock Exchange
 72      127.50       11:17:18          London Stock Exchange
 72      127.50       11:17:18          London Stock Exchange
 72      127.50       11:20:06          London Stock Exchange
 284     127.60       11:22:36          London Stock Exchange
 488     127.50       11:24:10          London Stock Exchange
 97      127.50       11:24:10          London Stock Exchange
 585     127.60       11:25:28          London Stock Exchange
 267     127.60       11:25:28          London Stock Exchange
 284     127.60       11:25:28          London Stock Exchange
 72      127.50       11:26:45          London Stock Exchange
 72      127.50       11:26:45          London Stock Exchange
 284     127.60       11:28:04          London Stock Exchange
 585     127.80       11:33:07          London Stock Exchange
 585     127.80       11:34:19          London Stock Exchange
 585     127.80       11:35:34          London Stock Exchange
 585     127.80       11:43:46          London Stock Exchange
 3,099   127.80       11:43:46          London Stock Exchange
 9,332   128.20       11:53:20          London Stock Exchange
 3       128.20       11:53:27          London Stock Exchange
 284     128.30       11:56:39          London Stock Exchange
 274     128.30       11:56:39          London Stock Exchange
 1,595   128.30       11:56:39          London Stock Exchange
 8,400   128.30       11:56:39          London Stock Exchange
 20,400  128.30       11:56:39          London Stock Exchange
 2,400   128.30       11:56:39          London Stock Exchange
 3,637   128.30       11:56:39          London Stock Exchange
 72      128.30       11:56:48          London Stock Exchange
 92      128.30       11:56:51          London Stock Exchange
 96      128.30       11:56:51          London Stock Exchange
 132     128.30       11:56:51          London Stock Exchange
 1       128.30       11:56:51          London Stock Exchange
 62      128.30       11:56:51          London Stock Exchange
 1       128.30       11:56:51          London Stock Exchange
 48      128.30       11:57:43          London Stock Exchange
 62      128.30       11:57:43          London Stock Exchange
 137     128.30       11:57:47          London Stock Exchange
 10      128.30       12:01:29          London Stock Exchange
 72      128.3        12:01:29          London Stock Exchange
 1,139   128.3        12:01:48          London Stock Exchange
 4,004   128.3        12:01:48          London Stock Exchange
 488     128.3        12:01:48          London Stock Exchange
 488     128.3        12:01:48          London Stock Exchange
 712     128.3        12:01:48          London Stock Exchange
 284     128.3        12:01:48          London Stock Exchange
 284     128.3        12:01:48          London Stock Exchange
 1,147   128.3        12:01:48          London Stock Exchange
 92      128.3        12:01:48          London Stock Exchange
 92      128.3        12:01:48          London Stock Exchange
 1,170   128.3        12:01:48          London Stock Exchange
 585     128.3        12:01:48          London Stock Exchange
 585     128.3        12:01:48          London Stock Exchange
 585     128.3        12:01:48          London Stock Exchange
 585     128.3        12:01:48          London Stock Exchange
 585     128.3        12:01:48          London Stock Exchange
 585     128.3        12:01:48          London Stock Exchange
 585     128.3        12:01:48          London Stock Exchange
 585     128.3        12:01:48          London Stock Exchange
 585     128.3        12:01:48          London Stock Exchange
 1,170   128.2        12:02:28          London Stock Exchange
 92      128.2        12:03:45          London Stock Exchange
 488     128.2        12:04:00          London Stock Exchange
 284     128.2        12:04:05          London Stock Exchange
 585     128.2        12:04:05          London Stock Exchange
 72      128.1        12:04:50          London Stock Exchange
 585     128.1        12:04:50          London Stock Exchange
 585     128.1        12:04:50          London Stock Exchange
 585     128.1        12:04:50          London Stock Exchange
 448     128.2        12:07:05          London Stock Exchange
 40      128.2        12:07:05          London Stock Exchange
 284     128.2        12:07:07          London Stock Exchange
 713     128.2        12:09:30          London Stock Exchange
 585     128.3        12:09:42          London Stock Exchange
 126     128.3        12:10:16          London Stock Exchange
 459     128.3        12:10:16          London Stock Exchange
 225     128.3        12:10:27          London Stock Exchange
 360     128.3        12:10:27          London Stock Exchange
 4,552   128.2        12:10:41          London Stock Exchange
 92      128.2        12:10:41          London Stock Exchange
 92      128.2        12:10:41          London Stock Exchange
 488     128.2        12:10:41          London Stock Exchange
 5       128.2        12:10:41          London Stock Exchange
 39      128.2        12:10:41          London Stock Exchange
 28      128.2        12:10:41          London Stock Exchange
 72      128.2        12:10:41          London Stock Exchange
 47      128.2        12:10:41          London Stock Exchange
 1       128.2        12:10:41          London Stock Exchange
 15      128.2        12:10:41          London Stock Exchange
 9       128.2        12:10:41          London Stock Exchange
 284     128.1        12:10:41          London Stock Exchange
 92      128.2        12:12:32          London Stock Exchange
 374     128.1        12:12:43          London Stock Exchange
 585     128.1        12:12:43          London Stock Exchange
 211     128.1        12:12:43          London Stock Exchange
 72      128.2        12:13:02          London Stock Exchange
 488     128.2        12:13:11          London Stock Exchange
 142     128.1        12:13:44          London Stock Exchange
 142     128.1        12:13:44          London Stock Exchange
 513     128.1        12:13:44          London Stock Exchange
 657     128.1        12:13:44          London Stock Exchange
 585     128.1        12:13:44          London Stock Exchange
 585     128.1        12:13:44          London Stock Exchange
 585     128.1        12:13:44          London Stock Exchange
 585     128          12:14:43          London Stock Exchange
 585     128          12:14:43          London Stock Exchange
 92      128          12:14:44          London Stock Exchange
 108     128          12:15:12          London Stock Exchange
 66      128          12:15:12          London Stock Exchange
 108     128          12:15:20          London Stock Exchange
 1078    128          12:15:20          London Stock Exchange
 595     128          12:19:36          London Stock Exchange
 177     128          12:19:39          London Stock Exchange
 284     128          12:19:39          London Stock Exchange
 585     128          12:19:39          London Stock Exchange
 585     128          12:19:39          London Stock Exchange
 3831    128          12:19:39          London Stock Exchange
 26      128          12:19:39          London Stock Exchange
 585     128          12:19:39          London Stock Exchange
 585     128          12:19:39          London Stock Exchange
 585     128          12:19:39          London Stock Exchange
 585     128          12:19:39          London Stock Exchange
 585     128          12:19:39          London Stock Exchange
 585     128          12:19:39          London Stock Exchange
 585     128          12:19:39          London Stock Exchange
 307     128          12:19:39          London Stock Exchange
 278     128          12:19:39          London Stock Exchange
 55      128          12:19:39          London Stock Exchange
 732     128          12:19:42          London Stock Exchange
 289     128.3        12:22:04          London Stock Exchange
 215     128.3        12:24:14          London Stock Exchange
 585     128.1        12:24:27          London Stock Exchange
 585     128.1        12:25:24          London Stock Exchange
 93      128.3        12:26:09          London Stock Exchange
 194     128.1        12:26:23          London Stock Exchange
 931     128.1        12:28:41          London Stock Exchange
 823     128.1        12:28:41          London Stock Exchange
 1864    128.1        12:28:41          London Stock Exchange
 292     128.1        12:28:41          London Stock Exchange
 585     128.1        12:28:41          London Stock Exchange
 923     128.1        12:28:41          London Stock Exchange
 585     128.1        12:28:41          London Stock Exchange
 649     128.1        12:28:41          London Stock Exchange
 445     128.1        12:28:41          London Stock Exchange
 585     128.1        12:28:41          London Stock Exchange
 585     128.1        12:28:41          London Stock Exchange
 585     128.1        12:28:41          London Stock Exchange
 585     128.1        12:28:41          London Stock Exchange
 585     128.1        12:28:41          London Stock Exchange
 492     128.1        12:28:41          London Stock Exchange

 

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