RNS Number : 7565N
Greencoat UK Wind PLC
27 November 2024
 

27 November 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

26 November 2024

Number of ordinary shares purchased

228,044

Highest price paid (p)

128.00

Lowest price paid (p)

126.40

Weighted average price paid (p)

126.89

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 47,583,685 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,259,864,971 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

 

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

(pence per share)

Aggregated volume

London Stock Exchange

126.89

228,044

 

Individual Transactions:

Volume

Price (GBp)

Transaction Time

Platform

967

128.00

08:04:47

London Stock Exchange

1,107

128.00

08:10:10

London Stock Exchange

854

128.00

08:15:18

London Stock Exchange

968

128.00

08:20:08

London Stock Exchange

1,474

127.90

08:27:21

London Stock Exchange

666

127.90

08:31:56

London Stock Exchange

371

127.90

08:31:56

London Stock Exchange

385

127.90

08:31:56

London Stock Exchange

321

127.90

08:35:09

London Stock Exchange

804

127.90

08:35:09

London Stock Exchange

39

127.90

08:39:49

London Stock Exchange

423

127.90

08:39:49

London Stock Exchange

1,023

127.90

08:39:49

London Stock Exchange

108

127.90

08:39:49

London Stock Exchange

586

127.90

08:42:27

London Stock Exchange

332

127.90

08:42:27

London Stock Exchange

979

127.90

08:46:34

London Stock Exchange

1,505

127.90

08:49:37

London Stock Exchange

272

127.90

08:54:14

London Stock Exchange

377

127.90

08:54:14

London Stock Exchange

944

127.90

08:54:14

London Stock Exchange

991

127.40

08:59:54

London Stock Exchange

504

126.90

08:59:56

London Stock Exchange

953

126.90

08:59:59

London Stock Exchange

72

126.90

08:59:59

London Stock Exchange

419

126.90

08:59:59

London Stock Exchange

196

126.90

08:59:59

London Stock Exchange

1,461

126.90

08:59:59

London Stock Exchange

870

126.90

08:59:59

London Stock Exchange

333

126.90

08:59:59

London Stock Exchange

315

126.90

09:02:01

London Stock Exchange

169

126.90

09:06:51

London Stock Exchange

373

126.90

09:08:34

London Stock Exchange

80

126.90

09:11:20

London Stock Exchange

884

126.80

09:11:20

London Stock Exchange

1,273

126.80

09:11:20

London Stock Exchange

1,795

126.80

09:11:20

London Stock Exchange

207

126.80

09:14:42

London Stock Exchange

54

126.70

09:16:18

London Stock Exchange

1,078

126.60

09:16:45

London Stock Exchange

736

126.60

09:16:47

London Stock Exchange

92

126.60

09:16:47

London Stock Exchange

376

126.60

09:17:52

London Stock Exchange

60

126.40

09:20:37

London Stock Exchange

768

126.40

09:22:59

London Stock Exchange

423

126.40

09:22:59

London Stock Exchange

374

126.50

09:26:10

London Stock Exchange

187

126.60

09:47:59

London Stock Exchange

487

126.60

09:47:59

London Stock Exchange

354

126.50

09:49:17

London Stock Exchange

278

126.50

09:49:17

London Stock Exchange

1,120

126.50

09:49:17

London Stock Exchange

2,360

126.50

09:49:17

London Stock Exchange

83

126.50

09:49:17

London Stock Exchange

3,063

126.50

09:49:17

London Stock Exchange

251

126.50

09:49:17

London Stock Exchange

222

126.50

09:49:17

London Stock Exchange

1,090

126.80

10:10:02

London Stock Exchange

2,348

126.80

10:10:02

London Stock Exchange

201

126.80

10:10:02

London Stock Exchange

196

126.80

10:10:02

London Stock Exchange

560

126.80

10:10:02

London Stock Exchange

374

126.80

10:10:02

London Stock Exchange

77

126.80

10:10:02

London Stock Exchange

308

126.80

10:10:02

London Stock Exchange

61

126.80

10:15:03

London Stock Exchange

150

126.80

10:15:29

London Stock Exchange

164

126.70

10:20:13

London Stock Exchange

852

126.60

10:20:13

London Stock Exchange

1,488

126.60

10:20:13

London Stock Exchange

1,224

126.60

10:20:13

London Stock Exchange

365

126.70

10:24:55

London Stock Exchange

12

126.80

10:24:55

London Stock Exchange

91

126.50

10:26:06

London Stock Exchange

82

126.80

10:30:56

London Stock Exchange

1,163

126.50

10:30:57

London Stock Exchange

326

126.80

10:31:18

London Stock Exchange

356

126.50

10:32:55

London Stock Exchange

1,500

126.50

10:35:30

London Stock Exchange

62

126.60

10:36:24

London Stock Exchange

326

126.80

10:38:32

London Stock Exchange

1,135

126.50

10:39:15

London Stock Exchange

203

126.50

10:39:15

London Stock Exchange

876

126.50

10:42:11

London Stock Exchange

68

126.60

10:43:38

London Stock Exchange

409

126.80

10:44:47

London Stock Exchange

72

126.60

10:48:15

London Stock Exchange

2,084

126.50

10:49:12

London Stock Exchange

332

126.80

10:50:11

London Stock Exchange

12

126.50

10:54:22

London Stock Exchange

117

126.50

10:54:22

London Stock Exchange

76

126.50

10:54:22

London Stock Exchange

168

126.50

10:54:22

London Stock Exchange

186

126.50

10:54:22

London Stock Exchange

84

126.60

10:56:05

London Stock Exchange

2,114

126.50

10:58:47

London Stock Exchange

341

126.60

10:59:47

London Stock Exchange

315

126.60

11:01:47

London Stock Exchange

76

126.60

11:03:18

London Stock Exchange

56

126.60

11:06:34

London Stock Exchange

79

126.50

11:09:42

London Stock Exchange

82

126.50

11:09:42

London Stock Exchange

92

126.50

11:09:42

London Stock Exchange

1,271

126.50

11:09:42

London Stock Exchange

63

126.50

11:09:42

London Stock Exchange

64

126.50

11:09:42

London Stock Exchange

2,018

126.50

11:09:42

London Stock Exchange

262

126.50

11:09:42

London Stock Exchange

156

126.50

11:09:42

London Stock Exchange

177

126.50

11:09:42

London Stock Exchange

420

126.60

11:09:42

London Stock Exchange

1,082

126.50

11:10:18

London Stock Exchange

851

126.60

11:17:01

London Stock Exchange

2,066

126.60

11:17:28

London Stock Exchange

228

126.60

11:17:28

London Stock Exchange

134

126.60

11:17:35

London Stock Exchange

351

126.60

11:17:35

London Stock Exchange

191

126.60

11:21:58

London Stock Exchange

145

126.60

11:21:58

London Stock Exchange

64

126.60

11:21:58

London Stock Exchange

988

126.60

11:21:58

London Stock Exchange

714

126.60

11:21:58

London Stock Exchange

405

126.60

11:26:38

London Stock Exchange

339

126.60

11:26:38

London Stock Exchange

66

126.60

11:38:37

London Stock Exchange

82

126.60

11:38:37

London Stock Exchange

64

126.60

11:38:37

London Stock Exchange

170

126.60

11:38:37

London Stock Exchange

1,476

126.60

11:38:37

London Stock Exchange

1,083

126.60

11:38:37

London Stock Exchange

1,185

126.60

11:38:37

London Stock Exchange

1,113

126.60

11:38:37

London Stock Exchange

351

126.60

11:38:37

London Stock Exchange

339

126.60

11:38:37

London Stock Exchange

339

126.60

11:38:37

London Stock Exchange

450

126.70

11:45:24

London Stock Exchange

200

126.70

11:45:24

London Stock Exchange

93

126.70

11:45:24

London Stock Exchange

90

126.70

11:45:24

London Stock Exchange

200

126.70

11:45:24

London Stock Exchange

183

126.70

11:45:24

London Stock Exchange

208

126.70

11:45:24

London Stock Exchange

394

126.70

11:47:01

London Stock Exchange

1,070

126.70

11:47:40

London Stock Exchange

265

126.70

11:51:03

London Stock Exchange

192

126.70

11:51:10

London Stock Exchange

1,684

126.70

11:51:20

London Stock Exchange

303

126.70

11:51:20

London Stock Exchange

78

126.70

11:51:20

London Stock Exchange

390

126.70

11:54:48

London Stock Exchange

305

126.70

11:54:48

London Stock Exchange

189

126.70

11:54:48

London Stock Exchange

204

126.70

11:55:13

London Stock Exchange

122

126.70

11:58:32

London Stock Exchange

251

126.70

11:58:32

London Stock Exchange

412

126.70

11:58:45

London Stock Exchange

385

126.70

11:58:45

London Stock Exchange

203

126.70

11:58:45

London Stock Exchange

192

126.70

12:03:21

London Stock Exchange

777

126.70

12:03:34

London Stock Exchange

367

126.70

12:03:34

London Stock Exchange

291

126.70

12:05:39

London Stock Exchange

6

126.60

12:05:56

London Stock Exchange

348

126.70

12:08:25

London Stock Exchange

396

126.70

12:08:25

London Stock Exchange

412

126.70

12:08:25

London Stock Exchange

492

126.70

12:12:17

London Stock Exchange

411

126.70

12:12:17

London Stock Exchange

408

126.70

12:14:22

London Stock Exchange

186

126.70

12:15:29

London Stock Exchange

413

126.70

12:17:18

London Stock Exchange

383

126.70

12:17:18

London Stock Exchange

380

126.70

12:17:18

London Stock Exchange

300

126.70

12:21:29

London Stock Exchange

433

126.70

12:21:41

London Stock Exchange

397

126.70

12:21:41

London Stock Exchange

48

126.70

12:21:41

London Stock Exchange

21

126.70

12:21:41

London Stock Exchange

130

126.70

12:21:41

London Stock Exchange

120

126.70

12:22:41

London Stock Exchange

56

126.70

12:22:41

London Stock Exchange

352

126.70

12:26:40

London Stock Exchange

399

126.70

12:26:40

London Stock Exchange

425

126.70

12:26:40

London Stock Exchange

325

126.70

12:29:06

London Stock Exchange

159

126.70

12:29:53

London Stock Exchange

939

126.70

12:32:49

London Stock Exchange

395

126.70

12:32:49

London Stock Exchange

418

126.70

12:32:49

London Stock Exchange

255

126.70

12:34:38

London Stock Exchange

504

126.7

12:35:21

London Stock Exchange

379

126.7

12:35:21

London Stock Exchange

381

126.7

12:36:45

London Stock Exchange

407

126.7

12:38:35

London Stock Exchange

333

126.7

12:38:35

London Stock Exchange

428

126.7

12:38:35

London Stock Exchange

156

126.7

12:39:34

London Stock Exchange

321

126.7

12:42:44

London Stock Exchange

390

126.7

12:42:44

London Stock Exchange

391

126.7

12:42:44

London Stock Exchange

342

126.7

12:42:44

London Stock Exchange

176

126.7

12:44:19

London Stock Exchange

328

126.7

12:44:22

London Stock Exchange

55

126.7

12:44:22

London Stock Exchange

1,027

126.6

12:45:41

London Stock Exchange

912

126.6

12:48:12

London Stock Exchange

343

126.7

12:48:16

London Stock Exchange

1,040

126.6

12:51:12

London Stock Exchange

184

126.7

12:51:37

London Stock Exchange

852

126.6

12:53:58

London Stock Exchange

1

126.6

12:53:58

London Stock Exchange

58

126.6

12:53:58

London Stock Exchange

77

126.6

12:53:58

London Stock Exchange

148

126.7

12:54:02

London Stock Exchange

363

126.7

12:56:26

London Stock Exchange

1,608

126.6

12:58:08

London Stock Exchange

153

126.7

12:58:51

London Stock Exchange

200

126.7

12:58:51

London Stock Exchange

1,155

126.6

13:02:08

London Stock Exchange

91

126.6

13:02:08

London Stock Exchange

91

126.6

13:02:08

London Stock Exchange

735

126.6

13:05:36

London Stock Exchange

168

126.6

13:05:36

London Stock Exchange

15

126.6

13:05:36

London Stock Exchange

924

126.8

13:10:13

London Stock Exchange

70

126.9

13:22:38

London Stock Exchange

825

126.9

13:22:38

London Stock Exchange

462

127

13:42:36

London Stock Exchange

210

127

13:42:36

London Stock Exchange

359

127

13:43:46

London Stock Exchange

1,826

127

13:43:46

London Stock Exchange

264

127

13:43:46

London Stock Exchange

1,618

127

13:43:51

London Stock Exchange

809

127

13:43:51

London Stock Exchange

809

127

13:43:51

London Stock Exchange

4,884

127

13:43:51

London Stock Exchange

850

127

13:43:51

London Stock Exchange

304

127

13:46:31

London Stock Exchange

1920

127

13:46:31

London Stock Exchange

388

127

13:46:31

London Stock Exchange

198

127

13:46:41

London Stock Exchange

1154

127

13:48:58

London Stock Exchange

222

127

13:51:51

London Stock Exchange

339

127

13:52:20

London Stock Exchange

1624

127

13:53:21

London Stock Exchange

1212

127

13:57:13

London Stock Exchange

360

127

14:00:45

London Stock Exchange

1266

127

14:01:00

London Stock Exchange

202

127

14:01:00

London Stock Exchange

2224

127.2

14:36:44

London Stock Exchange

6358

127.2

14:36:44

London Stock Exchange

6279

127.2

14:36:44

London Stock Exchange

146

127.2

14:37:13

London Stock Exchange

1385

127.2

14:37:19

London Stock Exchange

2984

127.2

14:38:30

London Stock Exchange

374

127.2

14:38:30

London Stock Exchange

211

127.2

14:38:30

London Stock Exchange

1099

127.2

14:38:30

London Stock Exchange

1099

127.2

14:38:30

London Stock Exchange

637

127.1

14:38:30

London Stock Exchange

70

127.1

14:38:30

London Stock Exchange

343

127.1

14:38:30

London Stock Exchange

95

127.1

14:38:30

London Stock Exchange

2159

127.1

14:38:30

London Stock Exchange

95

127.1

14:38:30

London Stock Exchange

2082

127.1

14:40:22

London Stock Exchange

389

127.2

14:41:56

London Stock Exchange

213

127.2

14:42:12

London Stock Exchange

127

127.2

14:44:19

London Stock Exchange

221

127.2

14:44:19

London Stock Exchange

81

127.1

14:44:48

London Stock Exchange

75

127.1

14:44:48

London Stock Exchange

95

127.1

14:44:48

London Stock Exchange

950

127.1

14:44:48

London Stock Exchange

221

127.2

14:46:08

London Stock Exchange

854

126.9

14:46:29

London Stock Exchange

1076

126.9

14:46:29

London Stock Exchange

965

126.9

14:46:29

London Stock Exchange

74

127.1

14:47:21

London Stock Exchange

74

127.1

14:50:57

London Stock Exchange

104

127.1

14:55:32

London Stock Exchange

3901

127

14:57:05

London Stock Exchange

504

127

14:57:05

London Stock Exchange

665

127

14:57:05

London Stock Exchange

384

126.9

14:57:05

London Stock Exchange

601

126.9

14:57:05

London Stock Exchange

295

126.9

14:57:05

London Stock Exchange

313

126.9

14:57:05

London Stock Exchange

213

126.9

14:57:05

London Stock Exchange

141

126.9

14:57:05

London Stock Exchange

71

127.1

14:59:20

London Stock Exchange

63

127.1

15:02:51

London Stock Exchange

818

127

15:04:51

London Stock Exchange

1011

127

15:04:51

London Stock Exchange

1011

127

15:04:51

London Stock Exchange

1401

127

15:04:51

London Stock Exchange

346

127

15:04:56

London Stock Exchange

68

127.1

15:05:12

London Stock Exchange

983

127

15:06:56

London Stock Exchange

346

127

15:07:01

London Stock Exchange

743

127

15:08:38

London Stock Exchange

240

127

15:08:38

London Stock Exchange

74

127.1

15:08:44

London Stock Exchange

411

127

15:09:18

London Stock Exchange

1069

127

15:10:42

London Stock Exchange

168

126.9

15:11:22

London Stock Exchange

189

126.9

15:11:22

London Stock Exchange

164

126.9

15:11:22

London Stock Exchange

80

126.9

15:11:22

London Stock Exchange

886

126.9

15:11:22

London Stock Exchange

331

127

15:11:30

London Stock Exchange

66

127

15:12:38

London Stock Exchange

75

127

15:15:25

London Stock Exchange

185

127

15:15:32

London Stock Exchange

63

127

15:15:32

London Stock Exchange

119

127

15:15:32

London Stock Exchange

381

127

15:17:29

London Stock Exchange

44

126.9

15:18:07

London Stock Exchange

233

126.9

15:18:07

London Stock Exchange

162

126.9

15:18:07

London Stock Exchange

212

126.9

15:18:07

London Stock Exchange

917

126.9

15:18:07

London Stock Exchange

991

126.9

15:18:07

London Stock Exchange

1418

126.9

15:18:07

London Stock Exchange

783

126.9

15:18:07

London Stock Exchange

758

126.6

15:18:42

London Stock Exchange

74

126.6

15:18:42

London Stock Exchange

68

126.7

15:18:58

London Stock Exchange

137

126.8

15:20:35

London Stock Exchange

971

126.8

15:21:48

London Stock Exchange

825

126.8

15:21:48

London Stock Exchange

88

126.8

15:21:48

London Stock Exchange

88

126.8

15:21:48

London Stock Exchange

89

126.8

15:21:48

London Stock Exchange

89

126.8

15:21:48

London Stock Exchange

91

126.8

15:22:56

London Stock Exchange

315

126.8

15:23:44

London Stock Exchange

853

126.8

15:23:46

London Stock Exchange

291

126.8

15:23:46

London Stock Exchange

189

126.8

15:25:54

London Stock Exchange

1195

126.8

15:26:02

London Stock Exchange

72

126.8

15:26:23

London Stock Exchange

1195

126.8

15:27:49

London Stock Exchange

186

126.8

15:28:28

London Stock Exchange

995

126.8

15:29:37

London Stock Exchange

196

126.8

15:31:11

London Stock Exchange

1023

126.8

15:31:45

London Stock Exchange

81

126.8

15:31:58

London Stock Exchange

511

126.6

15:32:36

London Stock Exchange

256

126.6

15:32:36

London Stock Exchange

256

126.6

15:32:36

London Stock Exchange

1200

126.6

15:35:36

London Stock Exchange

292

126.6

15:35:36

London Stock Exchange

200

126.6

15:36:03

London Stock Exchange

67

126.7

15:36:16

London Stock Exchange

389

126.6

15:37:29

London Stock Exchange

541

126.6

15:37:29

London Stock Exchange

1018

126.7

15:41:15

London Stock Exchange

369

126.8

15:41:32

London Stock Exchange

89

126.8

15:41:32

London Stock Exchange

72

126.7

15:41:41

London Stock Exchange

226

126.7

15:42:35

London Stock Exchange

329

126.7

15:42:59

London Stock Exchange

246

126.7

15:42:59

London Stock Exchange

72

126.7

15:44:50

London Stock Exchange

1138

126.7

15:44:50

London Stock Exchange

89

126.7

15:44:50

London Stock Exchange

1200

126.7

15:48:29

London Stock Exchange

308

126.7

15:48:29

London Stock Exchange

325

126.7

15:48:29

London Stock Exchange

294

126.7

15:48:29

London Stock Exchange

961

126.7

15:50:50

London Stock Exchange

79

126.7

15:50:50

London Stock Exchange

390

126.7

15:51:29

London Stock Exchange

187

126.7

15:54:01

London Stock Exchange

1865

126.7

15:54:01

London Stock Exchange

280

126.7

15:54:37

London Stock Exchange

70

126.7

15:54:37

London Stock Exchange

946

126.7

15:56:09

London Stock Exchange

975

126.7

15:58:36

London Stock Exchange

210

126.7

15:59:03

London Stock Exchange

74

126.6

15:59:03

London Stock Exchange

235

126.7

16:04:57

London Stock Exchange

216

126.7

16:04:57

London Stock Exchange

61

126.7

16:05:34

London Stock Exchange

71

126.7

16:05:34

London Stock Exchange

74

126.7

16:05:34

London Stock Exchange

85

126.7

16:05:34

London Stock Exchange

78

126.7

16:05:34

London Stock Exchange

184

126.7

16:10:35

London Stock Exchange

208

126.7

16:10:35

London Stock Exchange

410

126.7

16:12:47

London Stock Exchange

335

126.7

16:13:47

London Stock Exchange

178

126.7

16:13:47

London Stock Exchange

1187

126.7

16:13:57

London Stock Exchange

343

126.7

16:13:57

London Stock Exchange

941

126.8

16:14:35

London Stock Exchange

216

126.8

16:15:12

London Stock Exchange

3030

126.8

16:15:12

London Stock Exchange

161

126.9

16:15:35

London Stock Exchange

780

126.9

16:15:35

London Stock Exchange

1837

126.9

16:15:48

London Stock Exchange

22

127.1

16:17:42

London Stock Exchange

66

127.1

16:17:42

London Stock Exchange

287

127.1

16:17:42

London Stock Exchange

650

127

16:17:58

London Stock Exchange

220

127.1

16:20:02

London Stock Exchange

246

127.1

16:20:02

London Stock Exchange

440

127.1

16:20:02

London Stock Exchange

 

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