UKW.L

Greencoat UK Wind Plc
Greencoat UK Wind - Transaction in Own Shares
8th November 2024, 07:00
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RNS Number : 4313L
Greencoat UK Wind PLC
08 November 2024
 

8 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

7 November 2024

Number of ordinary shares purchased

250,109

Highest price paid (p)

133.50

Lowest price paid (p)

132.10

Weighted average price paid (p)

132.74

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 44,355,658 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,263,092,998 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

132.74

250,109

 

Individual Transactions:

Volume

Price (GBp)

Transaction Time

Platform

1,962

133.10

08:30:01

London Stock Exchange

178

133.00

08:30:16

London Stock Exchange

88

133.00

08:31:21

London Stock Exchange

1,206

133.30

08:34:37

London Stock Exchange

298

133.10

08:42:46

London Stock Exchange

584

133.10

08:42:46

London Stock Exchange

1,118

133.10

08:46:07

London Stock Exchange

293

133.00

08:46:26

London Stock Exchange

209

133.10

08:48:16

London Stock Exchange

955

133.10

08:50:16

London Stock Exchange

1,033

133.10

08:53:17

London Stock Exchange

173

133.10

08:55:39

London Stock Exchange

45

133.30

08:55:39

London Stock Exchange

80

133.30

08:55:39

London Stock Exchange

35

133.30

08:56:03

London Stock Exchange

1,163

133.40

08:59:49

London Stock Exchange

124

133.40

09:00:08

London Stock Exchange

210

133.50

09:04:55

London Stock Exchange

71

133.40

09:04:55

London Stock Exchange

1,055

133.40

09:04:55

London Stock Exchange

86

133.40

09:05:06

London Stock Exchange

86

133.40

09:05:06

London Stock Exchange

86

133.40

09:05:06

London Stock Exchange

345

133.30

09:05:06

London Stock Exchange

319

133.30

09:05:06

London Stock Exchange

410

133.20

09:07:22

London Stock Exchange

1,675

133.20

09:09:06

London Stock Exchange

102

133.30

09:10:06

London Stock Exchange

346

133.30

09:10:24

London Stock Exchange

1,113

133.20

09:11:11

London Stock Exchange

427

133.20

09:11:11

London Stock Exchange

207

133.20

09:11:21

London Stock Exchange

91

133.20

09:12:48

London Stock Exchange

913

133.20

09:13:28

London Stock Exchange

95

133.10

09:15:09

London Stock Exchange

84

133.20

09:15:31

London Stock Exchange

331

133.20

09:17:14

London Stock Exchange

62

133.10

09:19:05

London Stock Exchange

78

133.40

09:40:02

London Stock Exchange

107

133.40

09:40:02

London Stock Exchange

187

133.40

09:40:02

London Stock Exchange

753

133.30

09:40:02

London Stock Exchange

2,991

133.30

09:40:02

London Stock Exchange

67

133.30

09:40:02

London Stock Exchange

4,087

133.30

09:40:02

London Stock Exchange

75

133.30

09:40:02

London Stock Exchange

57

133.30

09:40:02

London Stock Exchange

208

133.30

09:40:02

London Stock Exchange

449

133.30

09:40:02

London Stock Exchange

320

133.30

09:40:02

London Stock Exchange

606

133.30

09:40:02

London Stock Exchange

139

133.30

09:42:19

London Stock Exchange

1,402

133.30

09:45:10

London Stock Exchange

1,000

133.40

09:47:15

London Stock Exchange

56

133.40

09:47:15

London Stock Exchange

132

133.40

09:47:15

London Stock Exchange

59

133.30

09:47:50

London Stock Exchange

160

133.30

09:48:00

London Stock Exchange

202

133.30

09:49:47

London Stock Exchange

1,272

133.30

09:51:26

London Stock Exchange

77

133.30

10:18:51

London Stock Exchange

99

133.30

10:18:51

London Stock Exchange

88

133.30

10:18:51

London Stock Exchange

82

133.30

10:18:51

London Stock Exchange

1,175

133.40

10:28:05

London Stock Exchange

873

133.40

10:28:05

London Stock Exchange

2,166

133.40

10:28:05

London Stock Exchange

3,202

133.40

10:28:05

London Stock Exchange

41

133.40

10:28:05

London Stock Exchange

2,159

133.40

10:28:05

London Stock Exchange

168

133.40

10:28:05

London Stock Exchange

474

133.40

10:28:05

London Stock Exchange

59

133.30

10:28:05

London Stock Exchange

29

133.30

10:28:11

London Stock Exchange

157

133.40

10:30:50

London Stock Exchange

1

133.30

10:30:50

London Stock Exchange

80

133.30

10:31:53

London Stock Exchange

1,700

133.40

10:34:40

London Stock Exchange

1,408

133.40

10:38:04

London Stock Exchange

150

133.30

10:39:04

London Stock Exchange

150

133.30

10:39:04

London Stock Exchange

1,494

133.40

10:41:47

London Stock Exchange

759

133.40

10:44:49

London Stock Exchange

513

133.40

10:44:49

London Stock Exchange

1,141

133.40

10:48:33

London Stock Exchange

84

133.40

10:48:33

London Stock Exchange

84

133.40

10:48:33

London Stock Exchange

1,390

133.40

10:51:52

London Stock Exchange

161

133.40

10:51:52

London Stock Exchange

2,257

133.40

10:56:34

London Stock Exchange

205

133.40

10:56:40

London Stock Exchange

902

133.40

10:58:56

London Stock Exchange

72

133.30

11:01:08

London Stock Exchange

107

133.30

11:01:08

London Stock Exchange

89

133.30

11:01:08

London Stock Exchange

90

133.30

11:01:08

London Stock Exchange

113

133.30

11:01:08

London Stock Exchange

10

133.40

11:04:29

London Stock Exchange

183

133.40

11:04:29

London Stock Exchange

1,270

133.30

11:13:33

London Stock Exchange

1,470

133.30

11:13:33

London Stock Exchange

1,617

133.30

11:13:33

London Stock Exchange

617

133.30

11:13:33

London Stock Exchange

109

133.30

11:13:33

London Stock Exchange

90

133.30

11:13:33

London Stock Exchange

195

133.40

11:13:38

London Stock Exchange

3,862

133.20

11:15:22

London Stock Exchange

338

133.20

11:15:22

London Stock Exchange

186

133.30

11:16:08

London Stock Exchange

1,483

133.30

11:17:42

London Stock Exchange

88

133.30

11:21:05

London Stock Exchange

195

133.30

11:21:19

London Stock Exchange

1,209

133.30

11:22:29

London Stock Exchange

389

133.30

11:22:29

London Stock Exchange

374

133.30

11:25:56

London Stock Exchange

761

133.30

11:25:56

London Stock Exchange

172

133.30

11:26:58

London Stock Exchange

8

133.30

11:28:05

London Stock Exchange

59

133.30

11:28:05

London Stock Exchange

958

133.30

11:29:00

London Stock Exchange

85

133.30

11:30:18

London Stock Exchange

692

133.30

11:31:26

London Stock Exchange

1,280

133.30

11:38:19

London Stock Exchange

829

133.30

11:42:17

London Stock Exchange

180

133.30

11:42:51

London Stock Exchange

97

133.30

11:43:01

London Stock Exchange

120

133.30

11:48:31

London Stock Exchange

1,071

133.30

11:48:31

London Stock Exchange

77

133.30

11:48:50

London Stock Exchange

176

133.30

11:49:25

London Stock Exchange

1,570

133.30

11:56:35

London Stock Exchange

207

133.30

12:00:45

London Stock Exchange

1,471

133.30

12:02:38

London Stock Exchange

110

133.30

12:04:48

London Stock Exchange

1,665

133.30

12:08:18

London Stock Exchange

104

133.30

12:08:18

London Stock Exchange

87

133.30

12:08:59

London Stock Exchange

940

133.30

12:11:53

London Stock Exchange

83

133.10

12:12:45

London Stock Exchange

83

133.10

12:12:45

London Stock Exchange

32

133.30

12:14:37

London Stock Exchange

59

133.30

12:14:37

London Stock Exchange

1,826

133.30

12:19:26

London Stock Exchange

67

133.30

12:19:26

London Stock Exchange

239

133.30

12:19:26

London Stock Exchange

1,106

133.30

12:21:47

London Stock Exchange

104

133.30

12:26:11

London Stock Exchange

69

133.30

12:26:47

London Stock Exchange

1,531

133.30

12:26:47

London Stock Exchange

107

133.30

12:31:52

London Stock Exchange

1,289

133.30

12:32:23

London Stock Exchange

170

133.10

12:32:57

London Stock Exchange

148

133.10

12:32:57

London Stock Exchange

203

133.10

12:32:57

London Stock Exchange

84

133.20

12:33:08

London Stock Exchange

1,769

133.20

12:33:08

London Stock Exchange

370

133.20

12:33:12

London Stock Exchange

81

133.20

12:33:12

London Stock Exchange

2,779

133.20

12:33:12

London Stock Exchange

154

133.00

12:35:32

London Stock Exchange

1,351

133.00

12:35:32

London Stock Exchange

1,064

132.70

12:40:02

London Stock Exchange

176

132.80

12:40:41

London Stock Exchange

108

132.80

12:42:06

London Stock Exchange

878

132.70

12:42:19

London Stock Exchange

898

132.70

12:45:04

London Stock Exchange

91

132.80

12:46:17

London Stock Exchange

177

132.80

12:50:15

London Stock Exchange

1,614

132.80

12:50:30

London Stock Exchange

331

132.80

12:51:34

London Stock Exchange

271

132.80

12:51:34

London Stock Exchange

24

132.80

12:53:28

London Stock Exchange

150

132.80

12:53:37

London Stock Exchange

957

132.80

12:53:44

London Stock Exchange

1,185

132.80

12:57:45

London Stock Exchange

1,092

132.80

13:02:16

London Stock Exchange

175

132.80

13:04:15

London Stock Exchange

1,506

132.80

13:04:43

London Stock Exchange

185

132.80

13:06:15

London Stock Exchange

1,323

132.80

13:07:46

London Stock Exchange

1,484

132.80

13:11:51

London Stock Exchange

94

132.80

13:12:04

London Stock Exchange

87

132.80

13:12:04

London Stock Exchange

100

132.80

13:12:04

London Stock Exchange

176

132.70

13:13:42

London Stock Exchange

77

132.70

13:14:13

London Stock Exchange

1,411

132.70

13:14:39

London Stock Exchange

780

132.70

13:17:17

London Stock Exchange

890

132.80

13:20:56

London Stock Exchange

850

132.80

13:29:55

London Stock Exchange

608

132.8

13:29:55

London Stock Exchange

754

132.8

13:29:55

London Stock Exchange

92

132.8

13:29:55

London Stock Exchange

915

132.8

13:29:55

London Stock Exchange

413

132.8

13:29:55

London Stock Exchange

1,787

132.8

13:29:55

London Stock Exchange

351

132.8

13:29:55

London Stock Exchange

88

132.8

13:29:55

London Stock Exchange

97

132.8

13:29:55

London Stock Exchange

122

132.8

13:29:55

London Stock Exchange

1,229

132.9

13:43:57

London Stock Exchange

1,054

132.9

13:43:57

London Stock Exchange

1,896

132.9

13:43:57

London Stock Exchange

168

132.9

13:43:57

London Stock Exchange

325

132.9

13:43:57

London Stock Exchange

315

132.9

13:43:57

London Stock Exchange

178

132.9

13:43:57

London Stock Exchange

89

132.9

13:43:57

London Stock Exchange

90

132.9

13:43:57

London Stock Exchange

308

132.8

13:45:20

London Stock Exchange

483

132.8

13:45:20

London Stock Exchange

2,477

132.8

13:45:20

London Stock Exchange

1,139

132.8

13:45:47

London Stock Exchange

84

132.8

13:46:16

London Stock Exchange

183

132.9

13:46:57

London Stock Exchange

611

132.8

13:47:55

London Stock Exchange

749

132.8

13:47:55

London Stock Exchange

92

132.7

13:49:17

London Stock Exchange

348

132.7

13:52:12

London Stock Exchange

179

132.7

13:53:07

London Stock Exchange

92

132.7

13:56:06

London Stock Exchange

1,362

132.5

13:56:20

London Stock Exchange

1,219

132.5

13:56:20

London Stock Exchange

708

132.5

13:56:23

London Stock Exchange

165

132.7

13:57:47

London Stock Exchange

1,259

132.5

13:58:30

London Stock Exchange

862

132.5

14:00:31

London Stock Exchange

182

132.5

14:01:40

London Stock Exchange

90

132.6

14:01:44

London Stock Exchange

951

132.5

14:03:00

London Stock Exchange

86

132.6

14:03:53

London Stock Exchange

1,011

132.5

14:05:28

London Stock Exchange

178

132.5

14:06:15

London Stock Exchange

950

132.5

14:07:09

London Stock Exchange

96

132.5

14:08:19

London Stock Exchange

963

132.5

14:09:39

London Stock Exchange

171

132.5

14:10:10

London Stock Exchange

1501

132.5

14:11:52

London Stock Exchange

97

132.5

14:13:02

London Stock Exchange

1198

132.5

14:14:08

London Stock Exchange

1215

132.5

14:14:42

London Stock Exchange

89

132.5

14:14:42

London Stock Exchange

202

132.5

14:14:42

London Stock Exchange

193

132.5

14:14:46

London Stock Exchange

1118

132.5

14:16:27

London Stock Exchange

266

132.5

14:18:20

London Stock Exchange

165

132.5

14:18:53

London Stock Exchange

91

132.5

14:19:31

London Stock Exchange

1812

132.5

14:20:12

London Stock Exchange

298

132.1

14:22:39

London Stock Exchange

167

132.5

14:23:02

London Stock Exchange

96

132.5

14:23:06

London Stock Exchange

1642

132.2

14:24:36

London Stock Exchange

1468

132.2

14:27:16

London Stock Exchange

8

132.3

14:27:49

London Stock Exchange

98

132.2

14:27:49

London Stock Exchange

976

132.2

14:29:19

London Stock Exchange

40

132.2

14:29:19

London Stock Exchange

1099

132.2

14:31:38

London Stock Exchange

150

132.2

14:31:38

London Stock Exchange

165

132.1

14:32:49

London Stock Exchange

174

132.1

14:32:49

London Stock Exchange

1116

132.2

14:34:05

London Stock Exchange

228

132.2

14:34:05

London Stock Exchange

84

132.2

14:34:31

London Stock Exchange

17

132.2

14:34:31

London Stock Exchange

208

132.2

14:36:27

London Stock Exchange

1009

132.1

14:36:33

London Stock Exchange

89

132.2

14:37:09

London Stock Exchange

1518

132.1

14:38:50

London Stock Exchange

5

132.2

14:39:50

London Stock Exchange

91

132.2

14:39:50

London Stock Exchange

88

132.2

14:43:26

London Stock Exchange

719

132.1

14:44:31

London Stock Exchange

1624

132.1

14:44:31

London Stock Exchange

166

132.1

14:46:34

London Stock Exchange

138

132.1

14:46:34

London Stock Exchange

36

132.1

14:50:05

London Stock Exchange

166

132.1

14:50:05

London Stock Exchange

969

132.1

14:50:05

London Stock Exchange

1091

132.1

14:50:05

London Stock Exchange

1390

132.1

14:50:05

London Stock Exchange

1020

132.4

15:10:22

London Stock Exchange

1067

132.4

15:10:22

London Stock Exchange

1067

132.4

15:10:22

London Stock Exchange

6416

132.4

15:10:22

London Stock Exchange

86

132.4

15:10:22

London Stock Exchange

86

132.4

15:10:22

London Stock Exchange

1682

132.4

15:10:22

London Stock Exchange

2898

132.4

15:10:22

London Stock Exchange

518

132.4

15:10:22

London Stock Exchange

170

132.4

15:10:22

London Stock Exchange

310

132.4

15:10:22

London Stock Exchange

298

132.4

15:10:22

London Stock Exchange

3105

132.4

15:10:22

London Stock Exchange

198

132.4

15:10:22

London Stock Exchange

503

132.4

15:10:22

London Stock Exchange

105

132.4

15:10:22

London Stock Exchange

332

132.4

15:10:22

London Stock Exchange

421

132.4

15:10:22

London Stock Exchange

105

132.4

15:10:22

London Stock Exchange

92

132.3

15:12:10

London Stock Exchange

368

132.4

15:13:43

London Stock Exchange

175

132.3

15:17:14

London Stock Exchange

246

132.3

15:17:14

London Stock Exchange

370

132.4

15:18:30

London Stock Exchange

239

132.4

15:21:41

London Stock Exchange

112

132.4

15:21:41

London Stock Exchange

1509

132.3

15:21:41

London Stock Exchange

1067

132.3

15:21:41

London Stock Exchange

2134

132.3

15:21:41

London Stock Exchange

5382

132.3

15:21:41

London Stock Exchange

118

132.3

15:21:41

London Stock Exchange

107

132.3

15:21:41

London Stock Exchange

129

132.3

15:21:41

London Stock Exchange

195

132.3

15:21:43

London Stock Exchange

256

132.2

15:21:44

London Stock Exchange

82

132.2

15:21:44

London Stock Exchange

216

132.2

15:23:33

London Stock Exchange

71

132.4

15:23:33

London Stock Exchange

10

132.2

15:23:34

London Stock Exchange

145

132.2

15:23:34

London Stock Exchange

704

132.1

15:24:26

London Stock Exchange

63

132.2

15:24:27

London Stock Exchange

91

132.2

15:25:50

London Stock Exchange

178

132.2

15:26:58

London Stock Exchange

96

132.2

15:28:10

London Stock Exchange

110

132.2

15:28:39

London Stock Exchange

188

132.4

15:28:39

London Stock Exchange

1135

132.1

15:28:39

London Stock Exchange

1632

132.1

15:28:39

London Stock Exchange

143

132.2

15:30:38

London Stock Exchange

46

132.2

15:30:38

London Stock Exchange

1031

132.1

15:30:44

London Stock Exchange

316

132.4

15:30:57

London Stock Exchange

81

132.2

15:31:22

London Stock Exchange

283

132.4

15:34:13

London Stock Exchange

166

132.2

15:34:32

London Stock Exchange

77

132.2

15:37:00

London Stock Exchange

289

132.4

15:37:45

London Stock Exchange

132

132.2

15:38:20

London Stock Exchange

34

132.2

15:40:26

London Stock Exchange

120

132.2

15:40:26

London Stock Exchange

102

132.2

15:42:19

London Stock Exchange

348

132.4

15:45:27

London Stock Exchange

182

132.2

15:46:03

London Stock Exchange

108

132.2

15:46:21

London Stock Exchange

302

132.4

15:49:12

London Stock Exchange

91

132.2

15:50:07

London Stock Exchange

201

132.2

15:51:03

London Stock Exchange

934

132.1

15:51:44

London Stock Exchange

1423

132.1

15:51:44

London Stock Exchange

951

132.1

15:51:44

London Stock Exchange

823

132.1

15:51:44

London Stock Exchange

1462

132.1

15:51:44

London Stock Exchange

900

132.1

15:51:44

London Stock Exchange

1158

132.1

15:51:44

London Stock Exchange

940

132.1

15:51:44

London Stock Exchange

916

132.1

15:51:44

London Stock Exchange

92

132.2

15:53:47

London Stock Exchange

984

132.1

15:53:51

London Stock Exchange

288

132.4

15:53:59

London Stock Exchange

88

132.2

15:54:00

London Stock Exchange

509

132.2

15:54:00

London Stock Exchange

330

132.4

15:56:13

London Stock Exchange

91

132.2

15:59:27

London Stock Exchange

312

132.2

16:00:24

London Stock Exchange

78

132.2

16:01:26

London Stock Exchange

84

132.2

16:01:35

London Stock Exchange

78

132.2

16:03:34

London Stock Exchange

3

132.2

16:03:34

London Stock Exchange

18

132.2

16:04:11

London Stock Exchange

297

132.2

16:04:11

London Stock Exchange

243

132.1

16:04:11

London Stock Exchange

190

132.1

16:04:11

London Stock Exchange

1125

132.1

16:04:11

London Stock Exchange

1194

132.1

16:04:11

London Stock Exchange

918

132.1

16:04:11

London Stock Exchange

1394

132.1

16:04:11

London Stock Exchange

980

132.1

16:04:11

London Stock Exchange

904

132.1

16:04:11

London Stock Exchange

69

132.2

16:06:35

London Stock Exchange

82

132.2

16:09:22

London Stock Exchange

168

132.1

16:10:22

London Stock Exchange

220

132.1

16:10:22

London Stock Exchange

998

132.1

16:10:22

London Stock Exchange

155

132.1

16:10:22

London Stock Exchange

890

132.1

16:10:22

London Stock Exchange

446

132.1

16:10:22

London Stock Exchange

334

132.1

16:10:22

London Stock Exchange

894

132.1

16:10:22

London Stock Exchange

8

132.1

16:10:48

London Stock Exchange

5

132.1

16:12:15

London Stock Exchange

83

132.2

16:12:46

London Stock Exchange

265

132.2

16:13:16

London Stock Exchange

939

132.2

16:13:19

London Stock Exchange

160

132.2

16:13:58

London Stock Exchange

990

132.2

16:15:30

London Stock Exchange

486

132.2

16:15:42

London Stock Exchange

462

132.2

16:15:43

London Stock Exchange

1457

132.2

16:20:17

London Stock Exchange

947

132.2

16:20:17

London Stock Exchange

1716

132.2

16:20:17

London Stock Exchange

1828

132.2

16:20:17

London Stock Exchange

1042

132.2

16:20:17

London Stock Exchange

689

132.2

16:20:17

London Stock Exchange

217

132.2

16:20:17

London Stock Exchange

80

132.2

16:20:17

London Stock Exchange

255

132.2

16:20:17

London Stock Exchange

278

132.2

16:20:17

London Stock Exchange

308

132.2

16:20:17

London Stock Exchange

653

132.2

16:20:19

London Stock Exchange

1751

132.2

16:22:32

London Stock Exchange

85

132.2

16:23:18

London Stock Exchange

145

132.2

16:23:18

London Stock Exchange

278

132.2

16:23:18

London Stock Exchange

1022

132.2

16:24:24

London Stock Exchange

157

132.2

16:24:24

London Stock Exchange

15

132.2

16:26:02

London Stock Exchange

1007

132.2

16:26:02

London Stock Exchange

60

132.2

16:26:37

London Stock Exchange

115

132.2

16:26:37

London Stock Exchange

209

132.2

16:28:39

London Stock Exchange

 

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