REG - Greencoat UK Wind - Transaction in Own Shares

Greencoat UK WindAnnouncement

16/01/2025 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250116:nRSP4892Ta&default-theme=true

RNS Number : 4892T  Greencoat UK Wind PLC  16 January 2025

16 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                     15 January 2025
 Number of ordinary shares purchased  250,000
 Highest price paid (p)               125.20
 Lowest price paid (p)                124.30
 Weighted average price paid (p)      124.74

 

The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 55,839,350 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,251,609,306 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  124.74                  250,000

 

Individual Transactions:
 Volume  Price (GBp)  Transaction Time  Platform
 693     124.70       08:03:27          London Stock Exchange
 693     124.70       08:06:41          London Stock Exchange
 64      124.40       08:09:17          London Stock Exchange
 249     124.40       08:09:17          London Stock Exchange
 197     124.40       08:09:17          London Stock Exchange
 35      124.50       08:09:17          London Stock Exchange
 693     124.50       08:10:25          London Stock Exchange
 693     125.00       08:14:05          London Stock Exchange
 693     125.00       08:16:43          London Stock Exchange
 693     125.00       08:20:07          London Stock Exchange
 249     124.90       08:22:24          London Stock Exchange
 35      124.90       08:22:24          London Stock Exchange
 197     124.90       08:22:24          London Stock Exchange
 64      124.80       08:22:28          London Stock Exchange
 693     124.80       08:23:25          London Stock Exchange
 693     125.20       08:26:52          London Stock Exchange
 35      125.20       08:27:28          London Stock Exchange
 169     125.20       08:30:06          London Stock Exchange
 524     125.20       08:30:06          London Stock Exchange
 32      125.10       08:32:15          London Stock Exchange
 32      125.10       08:32:15          London Stock Exchange
 197     125.10       08:32:15          London Stock Exchange
 249     125.10       08:32:15          London Stock Exchange
 693     125.00       08:32:44          London Stock Exchange
 77      125.10       08:43:04          London Stock Exchange
 93      125.10       08:43:04          London Stock Exchange
 217     125.10       08:43:04          London Stock Exchange
 127     125.10       08:45:26          London Stock Exchange
 693     125.10       08:59:16          London Stock Exchange
 693     125.10       08:59:16          London Stock Exchange
 693     125.10       08:59:16          London Stock Exchange
 872     125.10       08:59:16          London Stock Exchange
 2,772   125.10       08:59:16          London Stock Exchange
 64      125.10       08:59:16          London Stock Exchange
 64      125.10       08:59:16          London Stock Exchange
 128     125.10       08:59:16          London Stock Exchange
 197     125.10       08:59:16          London Stock Exchange
 197     125.10       08:59:16          London Stock Exchange
 394     125.10       08:59:16          London Stock Exchange
 249     125.10       08:59:16          London Stock Exchange
 249     125.10       08:59:16          London Stock Exchange
 498     125.10       08:59:16          London Stock Exchange
 35      125.10       08:59:16          London Stock Exchange
 35      125.10       08:59:16          London Stock Exchange
 35      125.10       08:59:16          London Stock Exchange
 693     124.90       09:00:38          London Stock Exchange
 35      124.90       09:01:31          London Stock Exchange
 693     124.80       09:01:48          London Stock Exchange
 197     124.90       09:04:15          London Stock Exchange
 249     124.90       09:04:20          London Stock Exchange
 64      124.90       09:04:21          London Stock Exchange
 693     124.80       09:04:31          London Stock Exchange
 258     124.80       09:07:17          London Stock Exchange
 338     124.80       09:07:17          London Stock Exchange
 97      124.80       09:07:17          London Stock Exchange
 389     124.80       09:10:04          London Stock Exchange
 142     124.80       09:10:04          London Stock Exchange
 162     124.80       09:10:04          London Stock Exchange
 64      124.90       09:11:51          London Stock Exchange
 249     124.90       09:11:56          London Stock Exchange
 693     124.80       09:12:48          London Stock Exchange
 693     124.80       09:15:30          London Stock Exchange
 693     124.80       09:18:14          London Stock Exchange
 64      124.90       09:19:20          London Stock Exchange
 249     124.90       09:19:27          London Stock Exchange
 693     124.80       09:21:03          London Stock Exchange
 693     124.80       09:23:49          London Stock Exchange
 693     124.80       09:26:30          London Stock Exchange
 64      124.90       09:26:52          London Stock Exchange
 246     124.90       09:27:03          London Stock Exchange
 3       124.90       09:27:03          London Stock Exchange
 64      124.90       09:34:49          London Stock Exchange
 64      124.90       09:43:01          London Stock Exchange
 498     124.90       09:43:17          London Stock Exchange
 64      124.90       09:51:13          London Stock Exchange
 249     124.90       09:51:25          London Stock Exchange
 693     124.80       09:56:25          London Stock Exchange
 693     124.80       09:56:25          London Stock Exchange
 693     124.80       09:56:25          London Stock Exchange
 693     124.80       09:56:25          London Stock Exchange
 693     124.80       09:56:25          London Stock Exchange
 693     124.80       09:56:25          London Stock Exchange
 2,772   124.80       09:56:25          London Stock Exchange
 64      124.90       09:59:30          London Stock Exchange
 249     124.90       09:59:39          London Stock Exchange
 64      124.90       10:05:43          London Stock Exchange
 249     124.90       10:05:52          London Stock Exchange
 1,472   124.80       10:06:50          London Stock Exchange
 1,300   124.80       10:06:50          London Stock Exchange
 64      124.90       10:11:44          London Stock Exchange
 249     124.90       10:11:56          London Stock Exchange
 1,379   124.80       10:15:36          London Stock Exchange
 315     124.80       10:15:36          London Stock Exchange
 693     124.80       10:15:36          London Stock Exchange
 2,772   124.80       10:15:36          London Stock Exchange
 197     124.80       10:17:29          London Stock Exchange
 70      124.80       10:17:45          London Stock Exchange
 249     124.80       10:18:01          London Stock Exchange
 693     124.80       10:19:24          London Stock Exchange
 394     124.80       10:19:29          London Stock Exchange
 693     124.80       10:21:35          London Stock Exchange
 64      124.80       10:21:35          London Stock Exchange
 693     124.80       10:23:48          London Stock Exchange
 35      124.80       10:23:48          London Stock Exchange
 197     124.80       10:23:49          London Stock Exchange
 64      124.80       10:23:55          London Stock Exchange
 249     124.80       10:24:06          London Stock Exchange
 693     124.80       10:26:02          London Stock Exchange
 693     124.80       10:28:20          London Stock Exchange
 197     124.80       10:29:55          London Stock Exchange
 35      124.80       10:29:55          London Stock Exchange
 64      124.80       10:30:00          London Stock Exchange
 249     124.80       10:30:15          London Stock Exchange
 553     124.80       10:30:38          London Stock Exchange
 140     124.80       10:30:38          London Stock Exchange
 693     124.80       10:33:17          London Stock Exchange
 693     124.80       10:36:01          London Stock Exchange
 35      124.80       10:37:21          London Stock Exchange
 197     124.80       10:37:21          London Stock Exchange
 249     124.80       10:37:43          London Stock Exchange
 64      124.80       10:37:45          London Stock Exchange
 693     124.80       10:38:48          London Stock Exchange
 693     124.80       10:41:30          London Stock Exchange
 693     124.80       10:44:15          London Stock Exchange
 35      124.80       10:44:48          London Stock Exchange
 197     124.80       10:44:48          London Stock Exchange
 64      124.80       10:44:57          London Stock Exchange
 249     124.80       10:45:13          London Stock Exchange
 693     124.80       10:46:57          London Stock Exchange
 693     124.80       10:49:42          London Stock Exchange
 35      124.80       10:52:14          London Stock Exchange
 197     124.80       10:52:14          London Stock Exchange
 693     124.80       10:52:27          London Stock Exchange
 64      124.80       10:52:35          London Stock Exchange
 1,386   124.60       10:58:48          London Stock Exchange
 249     124.60       10:58:48          London Stock Exchange
 64      124.80       10:59:55          London Stock Exchange
 64      124.80       11:04:55          London Stock Exchange
 693     124.60       11:07:10          London Stock Exchange
 2,079   124.60       11:07:10          London Stock Exchange
 394     124.60       11:07:10          London Stock Exchange
 498     124.60       11:07:10          London Stock Exchange
 70      124.60       11:07:10          London Stock Exchange
 693     124.60       11:09:04          London Stock Exchange
 64      124.70       11:09:55          London Stock Exchange
 693     124.60       11:11:07          London Stock Exchange
 197     124.60       11:11:07          London Stock Exchange
 249     124.60       11:11:07          London Stock Exchange
 693     124.60       11:14:48          London Stock Exchange
 64      124.70       11:14:58          London Stock Exchange
 64      124.70       11:19:54          London Stock Exchange
 64      124.70       11:24:58          London Stock Exchange
 693     124.60       11:34:18          London Stock Exchange
 471     124.60       11:34:18          London Stock Exchange
 222     124.60       11:34:18          London Stock Exchange
 693     124.60       11:34:18          London Stock Exchange
 385     124.60       11:34:18          London Stock Exchange
 308     124.60       11:34:18          London Stock Exchange
 470     124.60       11:34:18          London Stock Exchange
 223     124.60       11:34:18          London Stock Exchange
 693     124.60       11:34:18          London Stock Exchange
 693     124.60       11:34:18          London Stock Exchange
 555     124.60       11:34:18          London Stock Exchange
 138     124.60       11:34:18          London Stock Exchange
 693     124.60       11:34:18          London Stock Exchange
 693     124.60       11:34:18          London Stock Exchange
 2,079   124.60       11:34:18          London Stock Exchange
 35      124.60       11:34:18          London Stock Exchange
 35      124.60       11:34:18          London Stock Exchange
 35      124.60       11:34:18          London Stock Exchange
 35      124.60       11:34:18          London Stock Exchange
 70      124.60       11:34:18          London Stock Exchange
 249     124.60       11:34:18          London Stock Exchange
 249     124.60       11:34:18          London Stock Exchange
 249     124.60       11:34:18          London Stock Exchange
 498     124.60       11:34:18          London Stock Exchange
 197     124.60       11:34:18          London Stock Exchange
 197     124.60       11:34:18          London Stock Exchange
 197     124.60       11:34:18          London Stock Exchange
 394     124.60       11:34:18          London Stock Exchange
 64      124.70       11:34:23          London Stock Exchange
 64      124.70       11:36:41          London Stock Exchange
 693     124.60       11:37:00          London Stock Exchange
 693     124.60       11:39:48          London Stock Exchange
 197     124.60       11:39:54          London Stock Exchange
 64      124.70       11:40:05          London Stock Exchange
 693     124.60       11:42:26          London Stock Exchange
 249     124.60       11:42:26          London Stock Exchange
 1,386   124.50       11:44:33          London Stock Exchange
 70      124.60       11:44:37          London Stock Exchange
 7       124.7        11:45:06          London Stock Exchange
 57      124.7        11:45:06          London Stock Exchange
 249     124.6        11:45:20          London Stock Exchange
 64      124.7        11:50:15          London Stock Exchange
 196     124.6        11:53:00          London Stock Exchange
 64      124.7        11:55:18          London Stock Exchange
 302     124.6        11:56:37          London Stock Exchange
 64      124.7        12:00:22          London Stock Exchange
 693     124.6        12:01:40          London Stock Exchange
 249     124.6        12:01:40          London Stock Exchange
 1,256   124.6        12:01:43          London Stock Exchange
 2,902   124.6        12:01:49          London Stock Exchange
 394     124.6        12:01:49          London Stock Exchange
 1,386   124.6        12:03:48          London Stock Exchange
 197     124.6        12:05:08          London Stock Exchange
 197     124.6        12:05:08          London Stock Exchange
 64      124.7        12:05:25          London Stock Exchange
 249     124.6        12:05:39          London Stock Exchange
 1,386   124.6        12:05:43          London Stock Exchange
 693     124.6        12:08:04          London Stock Exchange
 197     124.6        12:08:04          London Stock Exchange
 35      124.6        12:08:04          London Stock Exchange
 35      124.6        12:08:04          London Stock Exchange
 35      124.6        12:08:04          London Stock Exchange
 70      124.6        12:08:04          London Stock Exchange
 50,000  124.3        13:01:44          London Stock Exchange
 50,000  124.95       14:44:16          London Stock Exchange
 25,000  124.8        15:56:04          London Stock Exchange
 10,000  124.9        16:23:46          London Stock Exchange
 24,114  125          16:36:15          London Stock Exchange

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSPKPBPABKDFDD