REG - Greencoat UK Wind - Transaction in Own Shares

Greencoat UK WindAnnouncement

20/01/2025 07:00

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RNS Number : 8463T  Greencoat UK Wind PLC  20 January 2025

20 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                     17 January 2025
 Number of ordinary shares purchased  250,000
 Highest price paid (p)               124.50
 Lowest price paid (p)                122.40
 Weighted average price paid (p)      123.43

 

The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 56,339,350 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,251,109,306 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  123.43                  250,000

 

Individual Transactions:
 Volume  Price (GBp)  Transaction Time  Platform
 50,000  124.50       08:57:53          London Stock Exchange
 3,083   123.60       11:20:16          London Stock Exchange
 6,917   123.60       11:20:16          London Stock Exchange
 25,000  123.55       11:41:48          London Stock Exchange
 10,000  123.40       12:04:22          London Stock Exchange
 50,000  123.30       13:03:02          London Stock Exchange
 201     123.40       13:12:14          London Stock Exchange
 587     123.40       13:12:22          London Stock Exchange
 303     123.40       13:12:22          London Stock Exchange
 600     123.40       13:12:22          London Stock Exchange
 269     123.30       13:13:15          London Stock Exchange
 745     123.40       13:14:50          London Stock Exchange
 54      123.40       13:16:33          London Stock Exchange
 691     123.40       13:16:33          London Stock Exchange
 360     123.40       13:19:01          London Stock Exchange
 45      123.40       13:19:01          London Stock Exchange
 33      123.40       13:19:01          London Stock Exchange
 307     123.40       13:19:01          London Stock Exchange
 269     123.40       13:21:15          London Stock Exchange
 201     123.40       13:21:15          London Stock Exchange
 745     123.40       13:22:15          London Stock Exchange
 745     123.40       13:25:15          London Stock Exchange
 201     123.40       13:27:47          London Stock Exchange
 269     123.50       13:28:28          London Stock Exchange
 745     123.50       13:28:32          London Stock Exchange
 745     123.50       13:31:03          London Stock Exchange
 745     123.50       13:35:04          London Stock Exchange
 201     123.40       13:37:31          London Stock Exchange
 269     123.50       13:37:41          London Stock Exchange
 745     123.40       13:39:01          London Stock Exchange
 745     123.40       13:43:04          London Stock Exchange
 745     123.30       13:47:17          London Stock Exchange
 201     123.30       13:48:15          London Stock Exchange
 269     123.40       13:48:18          London Stock Exchange
 288     123.20       13:50:54          London Stock Exchange
 72      123.20       13:50:54          London Stock Exchange
 36      123.20       13:51:01          London Stock Exchange
 144     123.20       13:51:01          London Stock Exchange
 745     123.20       13:51:01          London Stock Exchange
 745     123.20       13:54:55          London Stock Exchange
 36      123.20       13:57:28          London Stock Exchange
 269     123.20       13:58:58          London Stock Exchange
 745     123.20       13:58:58          London Stock Exchange
 201     123.20       13:59:15          London Stock Exchange
 745     123.20       14:02:39          London Stock Exchange
 72      122.90       14:03:22          London Stock Exchange
 745     122.80       14:06:21          London Stock Exchange
 36      122.90       14:07:10          London Stock Exchange
 201     123.00       14:08:26          London Stock Exchange
 269     123.20       14:08:42          London Stock Exchange
 745     122.90       14:17:16          London Stock Exchange
 745     122.90       14:17:16          London Stock Exchange
 36      122.90       14:17:16          London Stock Exchange
 36      122.90       14:17:16          London Stock Exchange
 201     123.00       14:18:11          London Stock Exchange
 36      122.90       14:18:15          London Stock Exchange
 269     123.20       14:19:30          London Stock Exchange
 512     123.00       14:19:45          London Stock Exchange
 233     123.00       14:19:45          London Stock Exchange
 745     123.00       14:22:05          London Stock Exchange
 72      122.90       14:23:15          London Stock Exchange
 745     123.00       14:24:48          London Stock Exchange
 36      122.90       14:26:15          London Stock Exchange
 201     122.90       14:27:56          London Stock Exchange
 268     123.10       14:28:13          London Stock Exchange
 1       123.20       14:28:13          London Stock Exchange
 745     122.80       14:28:25          London Stock Exchange
 72      122.80       14:29:15          London Stock Exchange
 745     122.80       14:31:06          London Stock Exchange
 745     122.80       14:33:24          London Stock Exchange
 72      122.80       14:33:35          London Stock Exchange
 201     122.80       14:33:53          London Stock Exchange
 269     122.80       14:34:00          London Stock Exchange
 201     123.00       14:38:37          London Stock Exchange
 269     123.00       14:38:49          London Stock Exchange
 58      123.00       14:43:31          London Stock Exchange
 143     123.00       14:43:31          London Stock Exchange
 128     123.00       14:43:38          London Stock Exchange
 141     123.00       14:43:38          London Stock Exchange
 201     123.00       14:48:18          London Stock Exchange
 187     123.00       14:48:29          London Stock Exchange
 82      123.00       14:48:29          London Stock Exchange
 169     123.00       14:53:07          London Stock Exchange
 32      123.00       14:53:07          London Stock Exchange
 269     123.00       14:53:20          London Stock Exchange
 201     123.00       14:57:57          London Stock Exchange
 201     123.00       15:02:34          London Stock Exchange
 216     122.90       15:03:55          London Stock Exchange
 36      122.90       15:03:55          London Stock Exchange
 72      122.80       15:03:55          London Stock Exchange
 170     122.80       15:03:55          London Stock Exchange
 201     123.00       15:06:52          London Stock Exchange
 36      122.90       15:07:16          London Stock Exchange
 72      122.80       15:07:16          London Stock Exchange
 745     122.80       15:07:16          London Stock Exchange
 6,705   122.80       15:07:16          London Stock Exchange
 46      122.80       15:07:16          London Stock Exchange
 72      122.80       15:07:16          London Stock Exchange
 72      122.80       15:07:16          London Stock Exchange
 745     122.80       15:07:16          London Stock Exchange
 745     122.80       15:07:16          London Stock Exchange
 745     122.80       15:07:16          London Stock Exchange
 745     122.80       15:07:16          London Stock Exchange
 745     122.80       15:07:16          London Stock Exchange
 745     122.80       15:07:16          London Stock Exchange
 745     122.80       15:07:16          London Stock Exchange
 745     122.80       15:07:16          London Stock Exchange
 745     122.80       15:09:23          London Stock Exchange
 36      122.80       15:10:13          London Stock Exchange
 99      122.80       15:11:31          London Stock Exchange
 66      122.80       15:11:31          London Stock Exchange
 819     123.00       15:20:22          London Stock Exchange
 2,100   123.00       15:20:22          London Stock Exchange
 537     123.00       15:20:22          London Stock Exchange
 1,014   123.00       15:20:22          London Stock Exchange
 201     122.90       15:20:28          London Stock Exchange
 745     122.90       15:22:10          London Stock Exchange
 201     122.80       15:22:11          London Stock Exchange
 3,725   123.00       15:29:28          London Stock Exchange
 2,152   123.20       15:35:55          London Stock Exchange
 269     123.20       15:35:55          London Stock Exchange
 201     123.20       15:35:55          London Stock Exchange
 438     123.20       15:35:55          London Stock Exchange
 201     123.20       15:35:55          London Stock Exchange
 269     123.20       15:35:55          London Stock Exchange
 2,980   123.20       15:35:55          London Stock Exchange
 745     123.20       15:35:55          London Stock Exchange
 745     123.20       15:35:55          London Stock Exchange
 745     123.20       15:35:55          London Stock Exchange
 36      123.10       15:35:58          London Stock Exchange
 180     123.10       15:35:58          London Stock Exchange
 745     123.00       15:37:34          London Stock Exchange
 201     123.10       15:37:38          London Stock Exchange
 36      123.10       15:37:59          London Stock Exchange
 745     122.90       15:39:04          London Stock Exchange
 745     122.90       15:39:04          London Stock Exchange
 36      123.00       15:40:03          London Stock Exchange
 176     122.90       15:40:44          London Stock Exchange
 25      122.90       15:40:44          London Stock Exchange
 745     122.90       15:41:10          London Stock Exchange
 36      123.00       15:42:05          London Stock Exchange
 201     122.90       15:43:16          London Stock Exchange
 745     122.90       15:43:29          London Stock Exchange
 745     122.80       15:43:33          London Stock Exchange
 36      122.90       15:44:22          London Stock Exchange
 36      122.90       15:47:08          London Stock Exchange
 201     122.80       15:48:29          London Stock Exchange
 745     122.80       15:48:29          London Stock Exchange
 745     122.80       15:48:29          London Stock Exchange
 745     122.80       15:48:29          London Stock Exchange
 745     122.80       15:48:29          London Stock Exchange
 745     122.80       15:48:29          London Stock Exchange
 745     122.80       15:48:29          London Stock Exchange
 745     122.70       15:50:12          London Stock Exchange
 201     122.70       15:50:25          London Stock Exchange
 269     122.90       15:50:59          London Stock Exchange
 285     122.90       15:50:59          London Stock Exchange
 791     123.10       15:50:59          London Stock Exchange
 36      122.80       15:51:04          London Stock Exchange
 72      122.90       15:51:33          London Stock Exchange
 864     122.90       15:51:33          London Stock Exchange
 269     123.10       15:52:46          London Stock Exchange
 66      122.90       15:53:55          London Stock Exchange
 6       122.90       15:53:55          London Stock Exchange
 269     123.10       15:55:08          London Stock Exchange
 745     122.80       15:55:08          London Stock Exchange
 745     122.80       15:55:08          London Stock Exchange
 745     122.80       15:55:08          London Stock Exchange
 745     122.80       15:55:08          London Stock Exchange
 745     122.80       15:55:08          London Stock Exchange
 201     122.80       15:55:08          London Stock Exchange
 201     122.80       15:55:08          London Stock Exchange
 36      122.80       15:55:08          London Stock Exchange
 72      122.80       15:56:42          London Stock Exchange
 36      122.80       15:57:10          London Stock Exchange
 66      122.80       15:57:12          London Stock Exchange
 679     122.80       15:57:12          London Stock Exchange
 66      122.80       15:57:36          London Stock Exchange
 36      122.80       15:58:16          London Stock Exchange
 135     122.80       15:58:16          London Stock Exchange
 269     122.80       15:58:16          London Stock Exchange
 745     122.80       15:58:16          London Stock Exchange
 14      122.80       15:58:16          London Stock Exchange
 731     122.80       15:58:16          London Stock Exchange
 36      122.80       16:00:58          London Stock Exchange
 36      122.80       16:05:16          London Stock Exchange
 745     122.70       16:08:34          London Stock Exchange
 745     122.70       16:08:34          London Stock Exchange
 745     122.70       16:08:34          London Stock Exchange
 745     122.70       16:08:34          London Stock Exchange
 745     122.7        16:08:34          London Stock Exchange
 745     122.7        16:08:34          London Stock Exchange
 745     122.7        16:08:34          London Stock Exchange
 745     122.7        16:08:34          London Stock Exchange
 72      122.7        16:08:34          London Stock Exchange
 72      122.7        16:08:34          London Stock Exchange
 72      122.7        16:08:34          London Stock Exchange
 201     122.7        16:08:34          London Stock Exchange
 201     122.7        16:08:34          London Stock Exchange
 201     122.7        16:08:34          London Stock Exchange
 36      122.8        16:08:34          London Stock Exchange
 269     122.8        16:09:54          London Stock Exchange
 538     122.8        16:09:54          London Stock Exchange
 45      122.8        16:10:50          London Stock Exchange
 567     122.8        16:10:50          London Stock Exchange
 133     122.8        16:10:50          London Stock Exchange
 72      122.8        16:10:50          London Stock Exchange
 201     122.7        16:10:59          London Stock Exchange
 745     122.6        16:11:35          London Stock Exchange
 79      122.7        16:13:16          London Stock Exchange
 333     122.7        16:13:16          London Stock Exchange
 333     122.7        16:13:16          London Stock Exchange
 36      122.7        16:13:20          London Stock Exchange
 72      122.8        16:14:40          London Stock Exchange
 187     122.7        16:15:10          London Stock Exchange
 82      122.7        16:15:10          London Stock Exchange
 304     122.7        16:15:10          London Stock Exchange
 386     122.7        16:15:10          London Stock Exchange
 534     122.7        16:15:10          London Stock Exchange
 745     122.7        16:15:10          London Stock Exchange
 141     122.7        16:15:41          London Stock Exchange
 745     122.7        16:17:07          London Stock Exchange
 110     122.7        16:17:16          London Stock Exchange
 213     122.8        16:19:00          London Stock Exchange
 745     122.8        16:19:00          London Stock Exchange
 3,059   122.8        16:21:10          London Stock Exchange
 176     122.8        16:22:13          London Stock Exchange
 395     122.8        16:23:05          London Stock Exchange
 1,057   122.8        16:23:05          London Stock Exchange
 1,057   122.8        16:23:05          London Stock Exchange
 590     122.8        16:23:17          London Stock Exchange
 114     122.8        16:24:41          London Stock Exchange
 1,276   122.8        16:25:29          London Stock Exchange
 72      122.7        16:25:46          London Stock Exchange
 78      122.8        16:25:46          London Stock Exchange
 171     122.7        16:25:46          London Stock Exchange
 593     122.7        16:27:06          London Stock Exchange
 3       122.4        16:36:37          London Stock Exchange

 

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