RNS Number : 5416J
Greencoat UK Wind PLC
25 October 2024
 

25 October 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

24 October 2024

Number of ordinary shares purchased

250,000

Highest price paid (p)

136.60

Lowest price paid (p)

135.00

Weighted average price paid (p)

136.14

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 42,092,072 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,265,356,584 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 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

136.14

250,000

 

Individual Transactions:

Volume

Price (GBp)

Transaction Time

Platform

1,029

135.50

08:07:18

London Stock Exchange

74

135.50

08:16:44

London Stock Exchange

539

136.00

08:43:50

London Stock Exchange

1,412

136.00

08:43:50

London Stock Exchange

432

136.10

08:44:06

London Stock Exchange

1,519

136.10

08:44:06

London Stock Exchange

360

136.10

08:44:06

London Stock Exchange

1,826

136.10

08:44:06

London Stock Exchange

1,193

136.00

08:44:27

London Stock Exchange

1,948

136.00

08:47:19

London Stock Exchange

1,618

136.00

08:51:48

London Stock Exchange

1,538

136.00

08:56:11

London Stock Exchange

960

136.00

08:58:54

London Stock Exchange

1,032

136.00

09:02:00

London Stock Exchange

1,176

136.00

09:05:27

London Stock Exchange

854

136.00

09:07:58

London Stock Exchange

1,030

136.00

09:11:07

London Stock Exchange

302

136.00

09:14:57

London Stock Exchange

55

136.00

09:14:57

London Stock Exchange

948

136.00

09:14:57

London Stock Exchange

873

136.00

09:17:34

London Stock Exchange

1,816

136.00

09:23:02

London Stock Exchange

1,610

136.00

09:27:52

London Stock Exchange

1,206

136.00

09:31:02

London Stock Exchange

1,014

136.00

09:33:21

London Stock Exchange

778

136.00

09:35:43

London Stock Exchange

283

136.00

09:35:43

London Stock Exchange

60

136.40

10:07:55

London Stock Exchange

2,337

136.60

10:08:00

London Stock Exchange

4,006

136.60

10:08:00

London Stock Exchange

2,224

136.50

10:08:08

London Stock Exchange

139

136.50

10:08:08

London Stock Exchange

304

136.50

10:08:08

London Stock Exchange

5,136

136.50

10:08:08

London Stock Exchange

573

136.60

10:08:08

London Stock Exchange

4,713

136.60

10:08:08

London Stock Exchange

2,862

136.60

10:08:08

London Stock Exchange

924

136.50

10:10:35

London Stock Exchange

320

136.50

10:11:34

London Stock Exchange

55

136.40

10:11:50

London Stock Exchange

45

136.50

10:16:12

London Stock Exchange

3,039

136.50

10:18:08

London Stock Exchange

247

136.50

10:18:08

London Stock Exchange

861

136.50

10:23:13

London Stock Exchange

2,941

136.50

10:23:13

London Stock Exchange

1,199

136.50

10:27:06

London Stock Exchange

134

136.50

10:31:29

London Stock Exchange

396

136.50

10:31:29

London Stock Exchange

314

136.50

10:31:29

London Stock Exchange

542

136.50

10:31:29

London Stock Exchange

2,380

136.50

10:31:31

London Stock Exchange

129

136.50

10:31:31

London Stock Exchange

1,445

136.50

10:44:00

London Stock Exchange

1,741

136.50

10:44:00

London Stock Exchange

1,065

136.50

10:44:00

London Stock Exchange

850

136.50

10:44:00

London Stock Exchange

2,096

136.50

10:44:00

London Stock Exchange

15

136.50

10:44:00

London Stock Exchange

166

136.50

10:44:00

London Stock Exchange

332

136.50

10:44:00

London Stock Exchange

396

136.50

10:44:00

London Stock Exchange

111

136.50

10:44:00

London Stock Exchange

111

136.50

10:44:00

London Stock Exchange

200

136.50

10:44:00

London Stock Exchange

132

136.50

10:46:15

London Stock Exchange

412

136.50

10:46:20

London Stock Exchange

1,016

136.50

10:46:20

London Stock Exchange

384

136.50

10:48:41

London Stock Exchange

609

136.50

10:48:41

London Stock Exchange

138

136.50

10:48:43

London Stock Exchange

29

136.30

10:49:03

London Stock Exchange

265

136.30

10:49:03

London Stock Exchange

126

136.50

10:50:52

London Stock Exchange

1,347

136.40

10:51:00

London Stock Exchange

1,032

136.40

10:53:26

London Stock Exchange

129

136.30

10:55:16

London Stock Exchange

165

136.30

10:55:16

London Stock Exchange

305

136.30

10:55:16

London Stock Exchange

1,112

136.20

10:55:20

London Stock Exchange

1,001

136.20

10:57:35

London Stock Exchange

87

136.20

10:59:32

London Stock Exchange

43

136.30

10:59:32

London Stock Exchange

523

136.30

10:59:57

London Stock Exchange

759

136.20

11:03:41

London Stock Exchange

1,458

136.20

11:03:41

London Stock Exchange

1,265

136.20

11:03:41

London Stock Exchange

189

136.30

11:03:42

London Stock Exchange

137

136.30

11:03:42

London Stock Exchange

1,173

136.20

11:08:04

London Stock Exchange

352

136.20

11:08:05

London Stock Exchange

143

136.10

11:08:07

London Stock Exchange

1,162

136.10

11:09:58

London Stock Exchange

316

136.20

11:11:34

London Stock Exchange

25

136.10

11:12:05

London Stock Exchange

145

136.10

11:14:39

London Stock Exchange

1,123

136.10

11:14:41

London Stock Exchange

273

136.10

11:18:44

London Stock Exchange

30

136.20

11:18:49

London Stock Exchange

1,122

136.00

11:25:45

London Stock Exchange

1,816

136.30

12:05:43

London Stock Exchange

6,260

136.30

12:05:43

London Stock Exchange

248

136.30

12:05:43

London Stock Exchange

248

136.30

12:05:43

London Stock Exchange

1,884

136.30

12:05:43

London Stock Exchange

117

136.30

12:05:43

London Stock Exchange

254

136.30

12:05:43

London Stock Exchange

6,260

136.30

12:05:47

London Stock Exchange

488

136.30

12:05:50

London Stock Exchange

886

136.30

12:06:16

London Stock Exchange

170

136.30

12:06:16

London Stock Exchange

354

136.30

12:06:16

London Stock Exchange

254

136.30

12:06:16

London Stock Exchange

13

136.30

12:06:16

London Stock Exchange

158

136.20

12:06:21

London Stock Exchange

632

136.20

12:06:21

London Stock Exchange

225

136.30

12:19:12

London Stock Exchange

1,284

136.30

12:19:12

London Stock Exchange

1,946

136.30

12:19:12

London Stock Exchange

163

136.40

12:19:12

London Stock Exchange

86

136.40

12:19:12

London Stock Exchange

249

136.40

12:19:12

London Stock Exchange

2,618

136.40

12:19:12

London Stock Exchange

374

136.40

12:19:12

London Stock Exchange

219

136.40

12:19:12

London Stock Exchange

1,502

136.30

12:19:12

London Stock Exchange

781

136.30

12:19:12

London Stock Exchange

995

136.30

12:24:09

London Stock Exchange

1,164

136.30

12:24:09

London Stock Exchange

1,138

136.30

12:24:09

London Stock Exchange

171

136.30

12:24:09

London Stock Exchange

236

136.30

12:24:09

London Stock Exchange

447

136.40

12:24:09

London Stock Exchange

292

136.40

12:24:09

London Stock Exchange

164

136.40

12:24:09

London Stock Exchange

1,111

136.30

12:26:15

London Stock Exchange

1,544

136.30

12:29:17

London Stock Exchange

449

136.30

12:34:07

London Stock Exchange

188

136.40

12:34:14

London Stock Exchange

91

136.50

12:41:48

London Stock Exchange

186

136.50

12:41:48

London Stock Exchange

52

136.50

12:41:48

London Stock Exchange

270

136.50

12:43:58

London Stock Exchange

1,286

136.40

12:48:55

London Stock Exchange

338

136.40

12:48:55

London Stock Exchange

769

136.40

12:48:55

London Stock Exchange

855

136.40

12:48:55

London Stock Exchange

334

136.40

12:48:55

London Stock Exchange

945

136.40

12:48:55

London Stock Exchange

18

136.30

12:49:14

London Stock Exchange

244

136.50

12:50:24

London Stock Exchange

283

136.50

12:59:43

London Stock Exchange

924

136.40

13:03:59

London Stock Exchange

264

136.50

13:08:32

London Stock Exchange

1,148

136.50

13:09:50

London Stock Exchange

2,084

136.50

13:09:50

London Stock Exchange

4,176

136.50

13:09:50

London Stock Exchange

363

136.50

13:09:50

London Stock Exchange

1,643

136.50

13:09:50

London Stock Exchange

283

136.50

13:11:45

London Stock Exchange

264

136.50

13:12:02

London Stock Exchange

1,620

136.50

13:12:34

London Stock Exchange

1,519

136.50

13:15:34

London Stock Exchange

1,069

136.50

13:17:36

London Stock Exchange

435

136.30

13:20:49

London Stock Exchange

485

136.40

13:20:49

London Stock Exchange

179

136.40

13:24:06

London Stock Exchange

56

136.50

13:24:11

London Stock Exchange

208

136.50

13:24:12

London Stock Exchange

471

136.40

13:24:45

London Stock Exchange

629

136.40

13:24:45

London Stock Exchange

558

136.40

13:27:15

London Stock Exchange

286

136.50

13:31:13

London Stock Exchange

1,099

136.40

13:34:02

London Stock Exchange

289

136.50

13:37:47

London Stock Exchange

55

136.50

13:46:58

London Stock Exchange

266

136.50

13:46:58

London Stock Exchange

295

136.50

13:53:52

London Stock Exchange

295

136.50

13:57:46

London Stock Exchange

801

136.50

13:59:00

London Stock Exchange

365

136.50

13:59:00

London Stock Exchange

7,007

136.50

13:59:06

London Stock Exchange

142

136.40

13:59:26

London Stock Exchange

568

136.40

13:59:26

London Stock Exchange

290

136.40

13:59:26

London Stock Exchange

180

136.40

13:59:26

London Stock Exchange

154

136.40

13:59:26

London Stock Exchange

207

136.40

13:59:26

London Stock Exchange

1,185

136.50

14:01:37

London Stock Exchange

920

136.50

14:04:46

London Stock Exchange

920

136.50

14:06:56

London Stock Exchange

115

136.5

14:08:23

London Stock Exchange

200

136.5

14:08:23

London Stock Exchange

235

136.4

14:08:54

London Stock Exchange

124

136.4

14:08:55

London Stock Exchange

920

136.5

14:09:14

London Stock Exchange

252

136.5

14:11:26

London Stock Exchange

668

136.5

14:11:26

London Stock Exchange

124

136.4

14:12:57

London Stock Exchange

267

136.5

14:12:58

London Stock Exchange

134

136.3

14:14:39

London Stock Exchange

235

136.3

14:14:48

London Stock Exchange

969

136.2

14:17:27

London Stock Exchange

89

136.3

14:18:01

London Stock Exchange

199

136.4

14:18:01

London Stock Exchange

47

136.3

14:21:42

London Stock Exchange

200

136.3

14:21:42

London Stock Exchange

1,230

136.2

14:22:15

London Stock Exchange

13

136.2

14:22:15

London Stock Exchange

1,114

136.2

14:24:54

London Stock Exchange

334

136.3

14:26:11

London Stock Exchange

1,173

136.2

14:26:42

London Stock Exchange

1,205

136.2

14:28:42

London Stock Exchange

219

136.3

14:29:33

London Stock Exchange

279

136.2

14:31:02

London Stock Exchange

706

136.2

14:31:02

London Stock Exchange

1,451

136.2

14:31:02

London Stock Exchange

234

136.3

14:33:02

London Stock Exchange

350

136.3

14:33:53

London Stock Exchange

985

136.2

14:33:53

London Stock Exchange

134

136.2

14:35:55

London Stock Exchange

288

136.2

14:35:55

London Stock Exchange

134

136.2

14:38:10

London Stock Exchange

1,041

136.1

14:38:10

London Stock Exchange

989

136.1

14:38:10

London Stock Exchange

344

136.3

14:40:07

London Stock Exchange

1,162

136.1

14:44:53

London Stock Exchange

941

136.1

14:44:53

London Stock Exchange

328

136.1

14:44:53

London Stock Exchange

288

136.3

14:44:54

London Stock Exchange

135

136.1

14:46:19

London Stock Exchange

120

136.1

14:46:19

London Stock Exchange

78

136.1

14:46:19

London Stock Exchange

118

136.1

14:48:54

London Stock Exchange

241

136.1

14:48:54

London Stock Exchange

276

136.1

14:48:54

London Stock Exchange

573

136.1

14:48:59

London Stock Exchange

502

136.1

14:49:00

London Stock Exchange

315

136.1

14:49:12

London Stock Exchange

168

136

14:50:51

London Stock Exchange

168

136

14:50:51

London Stock Exchange

739

136

14:50:51

London Stock Exchange

128

136.1

14:50:53

London Stock Exchange

95

136.1

14:52:02

London Stock Exchange

315

136.1

14:55:06

London Stock Exchange

723

136

14:55:06

London Stock Exchange

414

136

14:55:06

London Stock Exchange

216

136

14:56:14

London Stock Exchange

102

136

14:56:29

London Stock Exchange

980

136

14:56:51

London Stock Exchange

980

136

14:59:12

London Stock Exchange

1071

136

15:01:28

London Stock Exchange

199

136

15:02:23

London Stock Exchange

984

136

15:03:47

London Stock Exchange

87

136

15:03:47

London Stock Exchange

142

136

15:04:10

London Stock Exchange

302

136

15:04:21

London Stock Exchange

356

136

15:08:15

London Stock Exchange

461

135.9

15:08:20

London Stock Exchange

562

135.9

15:08:20

London Stock Exchange

244

136

15:08:28

London Stock Exchange

147

136

15:08:28

London Stock Exchange

391

136

15:08:28

London Stock Exchange

115

136

15:08:32

London Stock Exchange

198

136

15:10:59

London Stock Exchange

209

135.9

15:11:18

London Stock Exchange

316

136

15:12:09

London Stock Exchange

107

136

15:14:17

London Stock Exchange

292

136

15:16:53

London Stock Exchange

1384

135.9

15:16:53

London Stock Exchange

1022

135.9

15:16:53

London Stock Exchange

1022

135.9

15:16:53

London Stock Exchange

1022

135.9

15:16:53

London Stock Exchange

1013

135.9

15:16:53

London Stock Exchange

236

136

15:17:58

London Stock Exchange

134

136

15:18:15

London Stock Exchange

922

135.9

15:18:46

London Stock Exchange

174

135.9

15:18:50

London Stock Exchange

137

135.9

15:18:50

London Stock Exchange

968

135.8

15:20:55

London Stock Exchange

137

135.8

15:22:48

London Stock Exchange

968

135.8

15:22:59

London Stock Exchange

234

135.8

15:23:06

London Stock Exchange

119

135.8

15:25:47

London Stock Exchange

955

135.8

15:26:14

London Stock Exchange

220

135.8

15:27:47

London Stock Exchange

335

135.8

15:28:01

London Stock Exchange

593

135.8

15:28:01

London Stock Exchange

119

135.8

15:28:24

London Stock Exchange

928

135.8

15:30:17

London Stock Exchange

1067

135.8

15:33:32

London Stock Exchange

204

135.8

15:34:14

London Stock Exchange

110

135.8

15:36:27

London Stock Exchange

710

135.8

15:36:28

London Stock Exchange

244

135.8

15:36:28

London Stock Exchange

162

135.8

15:38:16

London Stock Exchange

954

135.8

15:38:23

London Stock Exchange

954

135.8

15:40:41

London Stock Exchange

346

135.6

15:42:54

London Stock Exchange

286

135.6

15:42:54

London Stock Exchange

342

135.6

15:42:54

London Stock Exchange

318

135.6

15:42:54

London Stock Exchange

134

135.6

15:42:58

London Stock Exchange

226

135.6

15:42:58

London Stock Exchange

162

135.6

15:43:08

London Stock Exchange

698

135.7

15:43:17

London Stock Exchange

235

135.7

15:43:17

London Stock Exchange

57

135.6

15:44:42

London Stock Exchange

864

135.7

15:45:19

London Stock Exchange

129

135.7

15:45:19

London Stock Exchange

129

135.6

15:46:24

London Stock Exchange

1013

135.6

15:47:31

London Stock Exchange

155

135.6

15:48:00

London Stock Exchange

337

135.3

15:48:57

London Stock Exchange

993

135.5

15:50:35

London Stock Exchange

204

135.5

15:52:50

London Stock Exchange

993

135.5

15:53:18

London Stock Exchange

114

135.5

15:54:06

London Stock Exchange

972

135.5

15:55:59

London Stock Exchange

119

135.6

15:56:39

London Stock Exchange

34

135.6

15:56:39

London Stock Exchange

141

135.5

15:57:22

London Stock Exchange

972

135.5

15:58:35

London Stock Exchange

239

135.5

15:59:30

London Stock Exchange

621

135.5

16:00:57

London Stock Exchange

253

135.5

16:00:57

London Stock Exchange

102

135.5

16:01:57

London Stock Exchange

27

135.5

16:03:28

London Stock Exchange

197

135.5

16:03:28

London Stock Exchange

155

135.5

16:03:30

London Stock Exchange

1137

135.5

16:03:38

London Stock Exchange

844

135.5

16:06:13

London Stock Exchange

293

135.5

16:06:13

London Stock Exchange

235

135.5

16:08:14

London Stock Exchange

528

135.3

16:08:17

London Stock Exchange

357

135.3

16:08:17

London Stock Exchange

499

135

16:08:21

London Stock Exchange

616

135

16:08:21

London Stock Exchange

37

135.1

16:08:24

London Stock Exchange

118

135.2

16:08:24

London Stock Exchange

155

135.2

16:12:18

London Stock Exchange

344

135.2

16:15:02

London Stock Exchange

682

135.1

16:18:15

London Stock Exchange

173

135.2

16:21:32

London Stock Exchange

74

135.1

16:22:16

London Stock Exchange

255

135.1

16:22:16

London Stock Exchange

241

135

16:24:35

London Stock Exchange

44

135.1

16:24:35

London Stock Exchange

954

135

16:25:31

London Stock Exchange

1579

135

16:25:31

London Stock Exchange

1539

135

16:25:31

London Stock Exchange

1087

135

16:25:31

London Stock Exchange

2614

135

16:25:31

London Stock Exchange

1087

135

16:25:31

London Stock Exchange

1511

135

16:25:31

London Stock Exchange

874

135

16:25:31

London Stock Exchange

182

135

16:25:31

London Stock Exchange

424

135

16:25:31

London Stock Exchange

831

135

16:25:31

London Stock Exchange

351

135

16:25:31

London Stock Exchange

192

135

16:25:31

London Stock Exchange

189

135

16:25:31

London Stock Exchange

113

135

16:25:31

London Stock Exchange

100

135

16:25:31

London Stock Exchange

113

135

16:25:31

London Stock Exchange

56

135.1

16:25:36

London Stock Exchange

51

135

16:27:05

London Stock Exchange

459

135

16:27:13

London Stock Exchange

38

135

16:27:35

London Stock Exchange

 

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