RNS Number : 4930K
Greencoat UK Wind PLC
01 November 2024
 

1 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

31 October 2024

Number of ordinary shares purchased

250,000

Highest price paid (p)

133.40

Lowest price paid (p)

131.90

Weighted average price paid (p)

132.54

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 43,341,901 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,264,106,755 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

132.54

250,000

 

Individual Transactions:

Volume

Price (GBp)

Transaction Time

Platform

61

133.40

08:15:06

London Stock Exchange

89

133.40

08:15:06

London Stock Exchange

1,890

132.80

08:20:59

London Stock Exchange

685

132.50

08:22:13

London Stock Exchange

161

132.80

08:28:07

London Stock Exchange

225

132.60

08:33:07

London Stock Exchange

1,613

132.60

08:33:07

London Stock Exchange

1,022

132.60

08:33:07

London Stock Exchange

841

132.40

08:34:09

London Stock Exchange

214

132.60

08:35:09

London Stock Exchange

156

132.60

08:35:28

London Stock Exchange

171

132.60

08:36:40

London Stock Exchange

1,203

132.80

08:38:32

London Stock Exchange

237

132.80

08:41:36

London Stock Exchange

260

132.80

08:41:36

London Stock Exchange

1,294

132.80

08:42:15

London Stock Exchange

249

132.80

08:43:48

London Stock Exchange

174

132.80

08:44:05

London Stock Exchange

1,118

132.80

08:44:13

London Stock Exchange

1,482

132.80

08:48:20

London Stock Exchange

161

132.80

08:48:25

London Stock Exchange

213

132.80

08:49:29

London Stock Exchange

1,326

132.80

08:52:02

London Stock Exchange

171

132.80

08:54:00

London Stock Exchange

1,170

132.60

08:55:11

London Stock Exchange

53

132.60

08:56:00

London Stock Exchange

70

132.60

08:56:00

London Stock Exchange

66

132.60

08:56:00

London Stock Exchange

78

132.60

08:56:00

London Stock Exchange

156

132.60

08:56:00

London Stock Exchange

224

132.70

08:57:05

London Stock Exchange

171

132.70

08:57:17

London Stock Exchange

1,144

132.60

08:58:22

London Stock Exchange

60

132.60

08:59:45

London Stock Exchange

1,271

132.60

09:02:56

London Stock Exchange

115

132.60

09:03:23

London Stock Exchange

88

132.70

09:04:23

London Stock Exchange

139

132.70

09:04:23

London Stock Exchange

86

132.60

09:06:44

London Stock Exchange

951

132.50

09:07:32

London Stock Exchange

144

132.50

09:07:59

London Stock Exchange

967

132.30

09:09:47

London Stock Exchange

197

132.70

09:10:08

London Stock Exchange

79

132.40

09:11:22

London Stock Exchange

63

132.40

09:18:20

London Stock Exchange

253

132.30

09:21:02

London Stock Exchange

260

132.40

09:21:28

London Stock Exchange

1,207

132.20

09:25:03

London Stock Exchange

1,944

132.20

09:25:03

London Stock Exchange

1,425

132.20

09:25:03

London Stock Exchange

778

132.10

09:25:04

London Stock Exchange

118

132.10

09:25:04

London Stock Exchange

112

132.10

09:25:04

London Stock Exchange

165

132.10

09:27:48

London Stock Exchange

256

132.10

09:28:39

London Stock Exchange

1,151

131.90

09:32:01

London Stock Exchange

83

132.00

09:32:04

London Stock Exchange

94

132.00

09:32:40

London Stock Exchange

1,315

132.00

09:34:41

London Stock Exchange

71

132.10

09:41:22

London Stock Exchange

76

132.10

09:41:50

London Stock Exchange

66

132.10

09:41:50

London Stock Exchange

10

132.10

09:41:50

London Stock Exchange

2,215

132.10

09:41:50

London Stock Exchange

43

132.10

09:41:50

London Stock Exchange

159

132.10

09:41:50

London Stock Exchange

242

132.10

09:41:50

London Stock Exchange

91

132.10

09:41:50

London Stock Exchange

162

132.10

09:41:50

London Stock Exchange

132

132.10

09:41:50

London Stock Exchange

1,236

132.10

09:44:44

London Stock Exchange

286

132.10

09:48:27

London Stock Exchange

897

132.10

09:48:27

London Stock Exchange

210

132.10

09:48:27

London Stock Exchange

153

132.10

09:49:18

London Stock Exchange

107

132.00

09:50:37

London Stock Exchange

93

132.00

09:50:37

London Stock Exchange

70

132.10

09:50:37

London Stock Exchange

1,389

132.10

09:51:08

London Stock Exchange

56

132.10

09:52:57

London Stock Exchange

986

132.10

09:54:17

London Stock Exchange

96

132.10

09:54:17

London Stock Exchange

142

132.10

09:54:22

London Stock Exchange

250

132.10

09:54:36

London Stock Exchange

100

132.10

09:56:56

London Stock Exchange

606

132.10

09:57:15

London Stock Exchange

564

132.10

09:57:15

London Stock Exchange

1,173

132.10

10:00:39

London Stock Exchange

141

132.10

10:00:53

London Stock Exchange

250

132.10

10:03:01

London Stock Exchange

86

132.10

10:03:27

London Stock Exchange

1,000

132.40

10:31:04

London Stock Exchange

77

132.30

10:32:19

London Stock Exchange

102

132.40

10:32:31

London Stock Exchange

1,414

132.30

10:36:38

London Stock Exchange

187

132.30

10:36:38

London Stock Exchange

275

132.30

10:36:38

London Stock Exchange

79

132.30

10:37:47

London Stock Exchange

92

132.90

11:22:50

London Stock Exchange

39

132.90

11:22:50

London Stock Exchange

2,366

132.90

11:22:50

London Stock Exchange

1,841

132.90

11:22:51

London Stock Exchange

4,426

132.90

11:22:51

London Stock Exchange

646

132.90

11:22:51

London Stock Exchange

66

132.90

11:22:51

London Stock Exchange

3,980

132.90

11:39:11

London Stock Exchange

1,866

132.90

11:39:11

London Stock Exchange

1,680

132.90

11:39:11

London Stock Exchange

6,267

132.90

11:39:11

London Stock Exchange

372

132.90

11:39:11

London Stock Exchange

284

132.90

11:39:11

London Stock Exchange

85

132.90

11:39:11

London Stock Exchange

1,628

132.90

11:39:11

London Stock Exchange

94

132.70

11:39:15

London Stock Exchange

85

132.70

11:39:15

London Stock Exchange

85

132.70

11:39:15

London Stock Exchange

439

132.70

11:39:15

London Stock Exchange

180

132.70

11:39:15

London Stock Exchange

56

132.70

11:39:15

London Stock Exchange

133

132.70

11:39:15

London Stock Exchange

1,136

132.70

11:39:15

London Stock Exchange

124

132.90

11:39:18

London Stock Exchange

1,285

132.70

11:41:14

London Stock Exchange

101

132.80

11:44:20

London Stock Exchange

5

132.70

11:46:22

London Stock Exchange

153

132.70

11:46:22

London Stock Exchange

79

132.70

11:48:15

London Stock Exchange

1,695

132.60

11:49:07

London Stock Exchange

297

132.80

11:49:19

London Stock Exchange

930

132.60

11:53:52

London Stock Exchange

110

132.70

11:53:57

London Stock Exchange

623

132.60

11:58:56

London Stock Exchange

345

132.60

11:58:56

London Stock Exchange

189

132.70

12:00:01

London Stock Exchange

41

132.70

12:00:28

London Stock Exchange

197

132.80

12:00:28

London Stock Exchange

81

132.70

12:01:49

London Stock Exchange

145

132.70

12:03:29

London Stock Exchange

858

132.70

12:03:32

London Stock Exchange

853

133.10

12:32:24

London Stock Exchange

2,072

133.10

12:32:24

London Stock Exchange

1,218

133.10

12:32:26

London Stock Exchange

987

133.10

12:32:26

London Stock Exchange

957

133.10

12:32:26

London Stock Exchange

1,696

133.10

12:32:26

London Stock Exchange

1,120

133.10

12:32:26

London Stock Exchange

906

133.10

12:32:26

London Stock Exchange

1,166

133.10

12:32:26

London Stock Exchange

1,479

133.10

12:32:26

London Stock Exchange

80

133.10

12:32:26

London Stock Exchange

82

133.10

12:32:26

London Stock Exchange

83

133.10

12:32:26

London Stock Exchange

145

133.10

12:32:26

London Stock Exchange

293

133.10

12:32:26

London Stock Exchange

165

133.10

12:32:26

London Stock Exchange

199

133.10

12:32:26

London Stock Exchange

126

133.10

12:32:26

London Stock Exchange

129

133.20

12:32:27

London Stock Exchange

1,250

133.20

12:37:02

London Stock Exchange

110

133.20

12:37:02

London Stock Exchange

110

133.20

12:37:02

London Stock Exchange

351

133.20

12:37:02

London Stock Exchange

1,122

133.10

12:37:35

London Stock Exchange

253

133.10

12:37:35

London Stock Exchange

147

133.20

12:39:30

London Stock Exchange

887

133.10

12:46:40

London Stock Exchange

146

133.20

12:46:40

London Stock Exchange

290

133.10

12:46:40

London Stock Exchange

83

132.90

12:46:53

London Stock Exchange

85

132.90

12:46:53

London Stock Exchange

1,922

132.90

12:48:39

London Stock Exchange

229

133.00

12:51:05

London Stock Exchange

80

132.90

12:55:17

London Stock Exchange

1,211

132.90

12:55:18

London Stock Exchange

160

132.90

12:56:26

London Stock Exchange

966

132.90

12:57:29

London Stock Exchange

1,179

132.90

13:00:42

London Stock Exchange

80

132.90

13:02:17

London Stock Exchange

249

133.00

13:02:27

London Stock Exchange

152

132.90

13:02:31

London Stock Exchange

1,201

132.90

13:02:52

London Stock Exchange

222

132.90

13:04:51

London Stock Exchange

148

132.80

13:06:25

London Stock Exchange

165

132.90

13:06:46

London Stock Exchange

1,565

132.90

13:06:46

London Stock Exchange

254

132.90

13:08:42

London Stock Exchange

1,112

132.90

13:08:42

London Stock Exchange

112

132.70

13:10:47

London Stock Exchange

260

132.70

13:10:47

London Stock Exchange

1,109

132.80

13:10:49

London Stock Exchange

144

132.7

13:11:39

London Stock Exchange

208

132.9

13:11:50

London Stock Exchange

112

132.7

13:13:09

London Stock Exchange

1,508

132.8

13:13:35

London Stock Exchange

88

132.7

13:15:22

London Stock Exchange

1,028

132.8

13:16:12

London Stock Exchange

563

132.8

13:16:12

London Stock Exchange

250

132.7

13:16:24

London Stock Exchange

156

132.6

13:16:59

London Stock Exchange

100

132.7

13:17:49

London Stock Exchange

1,012

132.6

13:18:00

London Stock Exchange

182

132.6

13:19:15

London Stock Exchange

546

132.6

13:20:13

London Stock Exchange

588

132.6

13:20:13

London Stock Exchange

219

132.6

13:21:04

London Stock Exchange

98

132.7

13:21:31

London Stock Exchange

1,350

132.5

13:22:24

London Stock Exchange

934

132.5

13:25:04

London Stock Exchange

170

132.6

13:25:05

London Stock Exchange

262

132.6

13:25:33

London Stock Exchange

1,169

132.5

13:27:05

London Stock Exchange

111

132.5

13:27:08

London Stock Exchange

213

132.5

13:28:04

London Stock Exchange

1,141

132.3

13:29:01

London Stock Exchange

346

132.4

13:29:34

London Stock Exchange

92

132.4

13:29:34

London Stock Exchange

33

132.4

13:29:34

London Stock Exchange

1,725

132.4

13:31:52

London Stock Exchange

77

132.4

13:32:13

London Stock Exchange

104

132.2

13:32:29

London Stock Exchange

29

132.4

13:32:31

London Stock Exchange

170

132.4

13:32:31

London Stock Exchange

76

132.4

13:34:14

London Stock Exchange

1,262

132.4

13:34:14

London Stock Exchange

176

132.4

13:34:49

London Stock Exchange

259

132.4

13:35:01

London Stock Exchange

1,161

132.4

13:36:24

London Stock Exchange

241

132.4

13:37:22

London Stock Exchange

110

132.1

13:37:33

London Stock Exchange

1,554

132.1

13:38:54

London Stock Exchange

165

132.1

13:39:02

London Stock Exchange

77

132.2

13:39:36

London Stock Exchange

40

132.2

13:41:35

London Stock Exchange

37

132.2

13:41:35

London Stock Exchange

89

132.1

13:41:35

London Stock Exchange

1,866

132.1

13:42:21

London Stock Exchange

381

132.4

14:04:02

London Stock Exchange

141

132.4

14:04:06

London Stock Exchange

118

132.4

14:04:06

London Stock Exchange

11

132.3

14:05:44

London Stock Exchange

917

132.3

14:05:44

London Stock Exchange

1043

132.3

14:05:44

London Stock Exchange

740

132.3

14:05:44

London Stock Exchange

165

132.3

14:05:44

London Stock Exchange

1112

132.3

14:05:44

London Stock Exchange

1112

132.3

14:05:44

London Stock Exchange

249

132.3

14:05:44

London Stock Exchange

863

132.3

14:05:44

London Stock Exchange

183

132.1

14:05:53

London Stock Exchange

153

132.1

14:06:02

London Stock Exchange

153

132.1

14:06:02

London Stock Exchange

960

132.1

14:09:25

London Stock Exchange

1011

132.3

14:12:41

London Stock Exchange

1069

132.3

14:20:26

London Stock Exchange

1015

132.3

14:20:26

London Stock Exchange

1290

132.3

14:20:26

London Stock Exchange

1011

132.3

14:20:26

London Stock Exchange

396

132.3

14:20:26

London Stock Exchange

228

132.3

14:20:26

London Stock Exchange

228

132.3

14:20:26

London Stock Exchange

140

132.3

14:20:26

London Stock Exchange

140

132.3

14:20:26

London Stock Exchange

128

132.3

14:20:26

London Stock Exchange

1006

132.6

14:22:38

London Stock Exchange

1020

132.6

14:26:22

London Stock Exchange

1020

132.6

14:26:22

London Stock Exchange

798

132.6

14:26:22

London Stock Exchange

342

132.6

14:26:22

London Stock Exchange

216

132.6

14:26:23

London Stock Exchange

80

132.6

14:26:23

London Stock Exchange

860

132.6

14:28:32

London Stock Exchange

377

132.6

14:28:40

London Stock Exchange

963

132.6

14:30:20

London Stock Exchange

1166

132.6

14:32:08

London Stock Exchange

238

132.6

14:32:08

London Stock Exchange

381

132.6

14:33:19

London Stock Exchange

887

132.6

14:34:02

London Stock Exchange

1284

132.4

14:36:25

London Stock Exchange

1024

132.4

14:36:25

London Stock Exchange

155

132.4

14:36:25

London Stock Exchange

165

132.4

14:36:25

London Stock Exchange

131

132.4

14:36:25

London Stock Exchange

215

132.4

14:36:25

London Stock Exchange

509

132.2

14:38:55

London Stock Exchange

684

132.2

14:38:55

London Stock Exchange

124

132.2

14:39:20

London Stock Exchange

257

132.2

14:40:07

London Stock Exchange

326

132.2

14:40:07

London Stock Exchange

174

132.4

14:42:29

London Stock Exchange

979

132.3

14:42:40

London Stock Exchange

1024

132.1

14:43:52

London Stock Exchange

979

132.1

14:43:52

London Stock Exchange

210

132

14:44:21

London Stock Exchange

325

132.3

14:44:52

London Stock Exchange

114

132.2

14:46:13

London Stock Exchange

46

132.1

14:46:17

London Stock Exchange

1130

132.1

14:47:09

London Stock Exchange

911

132.1

14:47:09

London Stock Exchange

48

132.2

14:51:11

London Stock Exchange

337

132.3

14:51:11

London Stock Exchange

56

132.2

14:51:38

London Stock Exchange

45

132.2

14:51:38

London Stock Exchange

1540

132.1

14:52:06

London Stock Exchange

1207

132.1

14:52:06

London Stock Exchange

1109

132.1

14:54:33

London Stock Exchange

106

132.2

14:55:30

London Stock Exchange

88

132.3

14:56:17

London Stock Exchange

290

132.3

14:56:17

London Stock Exchange

1186

132.1

14:56:27

London Stock Exchange

1186

132.1

14:58:25

London Stock Exchange

303

132.3

14:59:17

London Stock Exchange

1076

132.1

15:01:49

London Stock Exchange

1300

132.1

15:01:49

London Stock Exchange

147

132.1

15:01:49

London Stock Exchange

143

132.1

15:01:49

London Stock Exchange

121

132.1

15:01:49

London Stock Exchange

218

132

15:02:06

London Stock Exchange

455

132

15:02:06

London Stock Exchange

1232

132.1

15:04:06

London Stock Exchange

407

132.2

15:05:40

London Stock Exchange

351

132.4

15:14:00

London Stock Exchange

1013

132.4

15:14:00

London Stock Exchange

3648

132.4

15:14:00

London Stock Exchange

2059

132.4

15:14:00

London Stock Exchange

115

132.4

15:16:36

London Stock Exchange

115

132.4

15:16:36

London Stock Exchange

1085

132.4

15:16:36

London Stock Exchange

211

132.4

15:16:36

London Stock Exchange

227

132.4

15:16:36

London Stock Exchange

447

132.4

15:16:36

London Stock Exchange

160

132.4

15:16:36

London Stock Exchange

170

132.4

15:16:36

London Stock Exchange

239

132.4

15:16:36

London Stock Exchange

216

132.4

15:16:36

London Stock Exchange

333

132.4

15:16:36

London Stock Exchange

1164

132.4

15:18:43

London Stock Exchange

637

132.4

15:21:26

London Stock Exchange

1189

132.4

15:21:26

London Stock Exchange

58

132.4

15:21:26

London Stock Exchange

411

132.4

15:21:26

London Stock Exchange

58

132.4

15:21:26

London Stock Exchange

233

132.4

15:21:26

London Stock Exchange

365

132.4

15:22:35

London Stock Exchange

1036

132.4

15:23:32

London Stock Exchange

58

132.4

15:23:57

London Stock Exchange

963

132.4

15:25:14

London Stock Exchange

217

132.4

15:25:19

London Stock Exchange

363

132.4

15:25:28

London Stock Exchange

1147

132.4

15:27:51

London Stock Exchange

1118

132.4

15:30:11

London Stock Exchange

126

132.4

15:31:33

London Stock Exchange

271

132.4

15:31:33

London Stock Exchange

115

132.4

15:31:33

London Stock Exchange

153

132.4

15:31:33

London Stock Exchange

1132

132.3

15:31:55

London Stock Exchange

1118

132.3

15:31:55

London Stock Exchange

935

132.3

15:31:55

London Stock Exchange

354

132.4

15:34:51

London Stock Exchange

294

132.4

15:37:41

London Stock Exchange

1222

132.4

15:38:35

London Stock Exchange

2086

132.4

15:40:41

London Stock Exchange

1095

132.4

15:40:41

London Stock Exchange

165

132.4

15:42:16

London Stock Exchange

1207

132.4

15:43:32

London Stock Exchange

325

132.4

15:43:40

London Stock Exchange

151

132.4

15:44:36

London Stock Exchange

1231

132.4

15:45:34

London Stock Exchange

355

132.4

15:47:17

London Stock Exchange

1135

132.4

15:47:48

London Stock Exchange

1133

132.4

15:50:14

London Stock Exchange

208

132.3

15:50:14

London Stock Exchange

230

132.3

15:50:14

London Stock Exchange

173

132.4

15:51:02

London Stock Exchange

1145

132.4

15:51:57

London Stock Exchange

221

132.4

15:52:27

London Stock Exchange

347

132.4

15:54:12

London Stock Exchange

1103

132.4

15:54:16

London Stock Exchange

263

132.4

15:55:01

London Stock Exchange

1084

132.4

15:56:08

London Stock Exchange

205

132.4

15:57:36

London Stock Exchange

185

132.4

15:58:08

London Stock Exchange

899

132.4

15:58:08

London Stock Exchange

1157

132.4

15:58:08

London Stock Exchange

323

132.4

15:58:14

London Stock Exchange

238

132.4

16:00:32

London Stock Exchange

517

132.4

16:00:32

London Stock Exchange

370

132.4

16:00:32

London Stock Exchange

141

132.4

16:02:56

London Stock Exchange

564

132.4

16:02:56

London Stock Exchange

356

132.4

16:02:56

London Stock Exchange

274

132.4

16:03:18

London Stock Exchange

28

132.2

16:05:18

London Stock Exchange

142

132.2

16:05:18

London Stock Exchange

938

132.2

16:05:18

London Stock Exchange

28

132.2

16:05:18

London Stock Exchange

9

132.2

16:05:18

London Stock Exchange

21

132.2

16:05:18

London Stock Exchange

37

132.2

16:05:18

London Stock Exchange

225

132.2

16:06:33

London Stock Exchange

1039

132.2

16:07:07

London Stock Exchange

309

132.2

16:07:08

London Stock Exchange

160

132.2

16:07:25

London Stock Exchange

120

132.2

16:07:31

London Stock Exchange

1227

132.3

16:08:56

London Stock Exchange

912

132.4

16:11:12

London Stock Exchange

995

132.6

16:13:10

London Stock Exchange

995

132.6

16:13:10

London Stock Exchange

1121

132.6

16:13:10

London Stock Exchange

136

132.6

16:13:10

London Stock Exchange

225

132.6

16:13:13

London Stock Exchange

58

132.6

16:15:03

London Stock Exchange

382

132.6

16:16:39

London Stock Exchange

1147

132.6

16:16:39

London Stock Exchange

88

132.6

16:17:07

London Stock Exchange

108

132.6

16:17:07

London Stock Exchange

521

132.6

16:17:10

London Stock Exchange

311

132.7

16:17:16

London Stock Exchange

917

132.6

16:17:19

London Stock Exchange

1716

132.7

16:18:47

London Stock Exchange

639

132.7

16:18:47

London Stock Exchange

555

132.7

16:18:47

London Stock Exchange

746

132.7

16:18:47

London Stock Exchange

35

132.6

16:19:48

London Stock Exchange

1359

132.7

16:21:16

London Stock Exchange

1462

132.7

16:21:16

London Stock Exchange

92

132.7

16:21:16

London Stock Exchange

153

132.7

16:21:18

London Stock Exchange

98

132.7

16:22:09

London Stock Exchange

42

132.7

16:24:23

London Stock Exchange

42

132.7

16:24:23

London Stock Exchange

1928

132.7

16:24:23

London Stock Exchange

17

132.7

16:24:23

London Stock Exchange

406

132.6

16:24:26

London Stock Exchange

37

132.6

16:25:59

London Stock Exchange

1393

132.7

16:26:21

London Stock Exchange

27

132.6

16:27:13

London Stock Exchange

693

132.5

16:37:51

London Stock Exchange

 

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