UKW.L

Greencoat UK Wind Plc
Greencoat UK Wind - Transaction in Own Shares
5th November 2024, 07:00
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RNS Number : 8957K
Greencoat UK Wind PLC
05 November 2024
 

5 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

4 November 2024

Number of ordinary shares purchased

249,438

Highest price paid (p)

134.90

Lowest price paid (p)

132.50

Weighted average price paid (p)

134.28

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 43,841,510 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,263,607,146 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

134.28

249,438

 

Individual Transactions:

Volume

Price (GBp)

Transaction Time

Platform

1,166

132.50

08:09:08

London Stock Exchange

912

133.00

08:15:20

London Stock Exchange

798

133.20

08:23:20

London Stock Exchange

358

133.20

08:23:20

London Stock Exchange

928

133.20

08:29:08

London Stock Exchange

156

133.00

08:30:43

London Stock Exchange

1,531

133.10

08:33:59

London Stock Exchange

869

133.10

08:36:25

London Stock Exchange

796

133.10

08:46:58

London Stock Exchange

2,200

133.20

08:49:19

London Stock Exchange

72

133.20

08:49:19

London Stock Exchange

333

133.20

08:49:29

London Stock Exchange

92

133.10

08:49:59

London Stock Exchange

92

133.10

08:49:59

London Stock Exchange

184

133.10

08:49:59

London Stock Exchange

1,288

133.20

08:51:25

London Stock Exchange

621

133.10

08:52:01

London Stock Exchange

484

133.10

08:52:01

London Stock Exchange

59

133.20

08:52:15

London Stock Exchange

109

133.20

08:52:15

London Stock Exchange

166

133.20

08:55:16

London Stock Exchange

1,030

132.80

08:59:06

London Stock Exchange

1,028

132.80

09:02:24

London Stock Exchange

179

132.80

09:04:10

London Stock Exchange

1,035

132.80

09:06:03

London Stock Exchange

397

132.80

09:09:47

London Stock Exchange

470

132.80

09:09:47

London Stock Exchange

165

132.80

09:10:47

London Stock Exchange

531

132.80

09:12:47

London Stock Exchange

379

132.80

09:12:47

London Stock Exchange

2,454

133.10

09:22:02

London Stock Exchange

1,028

133.10

09:25:16

London Stock Exchange

3,621

133.70

09:37:03

London Stock Exchange

392

133.60

09:37:05

London Stock Exchange

98

133.60

09:37:05

London Stock Exchange

1,287

133.60

09:40:08

London Stock Exchange

491

133.70

09:43:22

London Stock Exchange

167

133.70

09:43:22

London Stock Exchange

230

133.80

09:43:29

London Stock Exchange

930

133.80

09:43:29

London Stock Exchange

1,241

133.60

09:44:34

London Stock Exchange

882

133.70

09:45:44

London Stock Exchange

308

133.60

09:46:58

London Stock Exchange

299

133.60

09:46:58

London Stock Exchange

78

133.50

09:46:58

London Stock Exchange

78

133.50

09:46:58

London Stock Exchange

234

133.50

09:46:58

London Stock Exchange

1,064

133.70

09:53:43

London Stock Exchange

866

133.60

09:56:13

London Stock Exchange

276

133.50

09:56:54

London Stock Exchange

168

133.50

09:57:00

London Stock Exchange

75

133.50

09:57:23

London Stock Exchange

62

133.60

10:06:12

London Stock Exchange

2,342

133.70

10:07:10

London Stock Exchange

83

134.00

10:12:42

London Stock Exchange

83

134.00

10:12:42

London Stock Exchange

1,238

134.00

10:12:42

London Stock Exchange

130

134.00

10:12:42

London Stock Exchange

130

134.00

10:12:42

London Stock Exchange

75

133.90

10:13:02

London Stock Exchange

75

133.90

10:13:02

London Stock Exchange

1,284

134.00

10:14:19

London Stock Exchange

186

134.00

10:15:54

London Stock Exchange

350

133.80

10:16:08

London Stock Exchange

313

133.80

10:16:08

London Stock Exchange

1,053

134.00

10:18:16

London Stock Exchange

935

134.00

10:21:40

London Stock Exchange

1,048

134.20

10:26:03

London Stock Exchange

2,058

134.40

10:41:34

London Stock Exchange

3,087

134.20

10:42:06

London Stock Exchange

1,167

134.20

10:42:06

London Stock Exchange

86

134.20

10:42:06

London Stock Exchange

205

134.20

10:42:06

London Stock Exchange

285

134.20

10:42:06

London Stock Exchange

771

134.20

10:42:06

London Stock Exchange

560

134.20

10:42:06

London Stock Exchange

117

134.20

10:42:06

London Stock Exchange

566

134.30

10:42:06

London Stock Exchange

121

134.30

10:42:06

London Stock Exchange

60

134.30

10:42:06

London Stock Exchange

343

134.20

10:44:34

London Stock Exchange

455

134.20

10:44:34

London Stock Exchange

864

134.20

10:46:31

London Stock Exchange

165

134.30

10:46:32

London Stock Exchange

253

134.20

10:46:42

London Stock Exchange

75

134.20

10:46:58

London Stock Exchange

1,215

134.20

10:48:46

London Stock Exchange

66

134.20

10:48:46

London Stock Exchange

33

134.20

10:48:46

London Stock Exchange

76

134.20

10:48:50

London Stock Exchange

92

134.20

10:48:50

London Stock Exchange

322

134.20

10:50:10

London Stock Exchange

1,161

134.20

10:51:32

London Stock Exchange

143

134.30

10:52:40

London Stock Exchange

1,035

134.20

10:54:49

London Stock Exchange

94

134.20

10:54:49

London Stock Exchange

94

134.20

10:54:49

London Stock Exchange

1,716

134.20

10:57:52

London Stock Exchange

165

134.30

10:58:01

London Stock Exchange

72

134.20

10:59:27

London Stock Exchange

84

134.20

10:59:27

London Stock Exchange

334

134.20

10:59:27

London Stock Exchange

1,051

134.30

11:02:11

London Stock Exchange

73

134.30

11:04:21

London Stock Exchange

796

134.30

11:04:21

London Stock Exchange

596

134.30

11:06:17

London Stock Exchange

316

134.30

11:06:17

London Stock Exchange

278

134.20

11:07:31

London Stock Exchange

94

134.20

11:07:31

London Stock Exchange

94

134.20

11:07:31

London Stock Exchange

856

134.30

11:09:58

London Stock Exchange

588

134.30

11:12:03

London Stock Exchange

347

134.30

11:12:03

London Stock Exchange

334

134.20

11:14:21

London Stock Exchange

97

134.20

11:14:21

London Stock Exchange

190

134.10

11:14:21

London Stock Exchange

193

134.10

11:14:21

London Stock Exchange

969

134.10

11:15:13

London Stock Exchange

91

134.20

11:17:11

London Stock Exchange

274

134.20

11:18:03

London Stock Exchange

2,082

134.10

11:25:45

London Stock Exchange

189

134.10

11:25:45

London Stock Exchange

145

134.10

11:25:45

London Stock Exchange

1,245

134.00

11:26:13

London Stock Exchange

348

134.10

11:26:40

London Stock Exchange

88

134.10

11:29:16

London Stock Exchange

201

134.10

11:31:12

London Stock Exchange

915

134.10

11:31:12

London Stock Exchange

971

134.30

11:37:06

London Stock Exchange

424

134.30

11:37:06

London Stock Exchange

181

134.50

11:39:07

London Stock Exchange

322

134.50

11:39:07

London Stock Exchange

119

134.40

11:39:10

London Stock Exchange

350

134.40

11:40:01

London Stock Exchange

321

134.30

11:44:13

London Stock Exchange

1,046

134.30

11:45:21

London Stock Exchange

101

134.40

11:45:50

London Stock Exchange

189

134.40

11:48:29

London Stock Exchange

1,190

134.30

12:00:02

London Stock Exchange

448

134.40

12:13:22

London Stock Exchange

638

134.40

12:13:22

London Stock Exchange

915

134.90

12:23:05

London Stock Exchange

989

134.90

12:23:05

London Stock Exchange

915

134.90

12:23:05

London Stock Exchange

800

134.90

12:23:05

London Stock Exchange

3,917

134.90

12:23:05

London Stock Exchange

1,392

134.70

12:29:54

London Stock Exchange

897

134.70

12:29:54

London Stock Exchange

261

134.70

12:29:54

London Stock Exchange

2,364

134.70

12:29:54

London Stock Exchange

1,121

134.70

12:29:54

London Stock Exchange

119

134.70

12:29:54

London Stock Exchange

97

134.70

12:29:54

London Stock Exchange

413

134.70

12:29:54

London Stock Exchange

1,140

134.70

12:36:05

London Stock Exchange

263

134.60

12:37:28

London Stock Exchange

267

134.60

12:37:28

London Stock Exchange

258

134.60

12:37:28

London Stock Exchange

222

134.60

12:37:28

London Stock Exchange

132

134.60

12:37:28

London Stock Exchange

190

134.60

12:37:28

London Stock Exchange

168

134.60

12:37:28

London Stock Exchange

128

134.60

12:37:28

London Stock Exchange

202

134.60

12:37:28

London Stock Exchange

314

134.60

12:37:28

London Stock Exchange

850

134.60

12:37:28

London Stock Exchange

405

134.60

12:37:28

London Stock Exchange

119

134.50

12:40:12

London Stock Exchange

792

134.40

12:40:17

London Stock Exchange

1,123

134.60

12:51:21

London Stock Exchange

30

134.60

12:53:43

London Stock Exchange

523

134.50

12:56:20

London Stock Exchange

333

134.50

12:56:20

London Stock Exchange

318

134.50

12:56:20

London Stock Exchange

214

134.50

12:58:07

London Stock Exchange

138

134.50

13:02:19

London Stock Exchange

396

134.50

13:02:19

London Stock Exchange

406

134.50

13:02:19

London Stock Exchange

998

134.50

13:04:28

London Stock Exchange

100

134.50

13:04:28

London Stock Exchange

940

134.50

13:09:49

London Stock Exchange

1,154

134.40

13:12:12

London Stock Exchange

940

134.40

13:16:23

London Stock Exchange

1,034

134.40

13:18:20

London Stock Exchange

1,212

134.40

13:20:20

London Stock Exchange

238

134.40

13:20:28

London Stock Exchange

940

134.40

13:23:14

London Stock Exchange

53

134.40

13:25:30

London Stock Exchange

345

134.40

13:25:30

London Stock Exchange

672

134.40

13:25:30

London Stock Exchange

449

134.4

13:27:20

London Stock Exchange

676

134.4

13:27:20

London Stock Exchange

227

134.4

13:27:41

London Stock Exchange

758

134.4

13:29:21

London Stock Exchange

218

134.4

13:29:21

London Stock Exchange

132

134.4

13:29:21

London Stock Exchange

970

134.4

13:32:07

London Stock Exchange

128

134.4

13:32:07

London Stock Exchange

107

134.4

13:32:07

London Stock Exchange

253

134.4

13:33:00

London Stock Exchange

1,169

134.4

13:33:52

London Stock Exchange

1,174

134.4

13:36:03

London Stock Exchange

1,182

134.4

13:38:06

London Stock Exchange

246

134.4

13:38:08

London Stock Exchange

1,537

134.4

13:40:19

London Stock Exchange

224

134.3

13:40:19

London Stock Exchange

112

134.3

13:40:19

London Stock Exchange

1,221

134.4

13:42:49

London Stock Exchange

1,750

134.4

13:45:08

London Stock Exchange

84

134.3

13:46:59

London Stock Exchange

265

134.3

13:46:59

London Stock Exchange

1,401

134.4

13:47:24

London Stock Exchange

285

134.4

13:50:02

London Stock Exchange

810

134.4

13:50:02

London Stock Exchange

256

134.3

13:50:41

London Stock Exchange

1,083

134.4

13:52:06

London Stock Exchange

508

134.4

13:52:06

London Stock Exchange

866

134.4

13:54:17

London Stock Exchange

215

134.4

13:54:17

London Stock Exchange

267

134.4

14:04:08

London Stock Exchange

673

134.4

14:04:08

London Stock Exchange

226

134.4

14:06:11

London Stock Exchange

720

134.4

14:06:11

London Stock Exchange

112

134.3

14:08:34

London Stock Exchange

1,183

134.3

14:08:34

London Stock Exchange

279

134.4

14:08:42

London Stock Exchange

940

134.3

14:10:58

London Stock Exchange

1,198

134.3

14:13:21

London Stock Exchange

217

134.4

14:15:35

London Stock Exchange

67

134.4

14:15:35

London Stock Exchange

159

134.5

14:18:22

London Stock Exchange

57

134.4

14:18:24

London Stock Exchange

57

134.4

14:18:24

London Stock Exchange

1,078

134.4

14:18:24

London Stock Exchange

940

134.4

14:20:19

London Stock Exchange

1,213

134.4

14:22:44

London Stock Exchange

889

134.3

14:24:11

London Stock Exchange

265

134.3

14:24:29

London Stock Exchange

267

134.3

14:26:19

London Stock Exchange

771

134.3

14:26:19

London Stock Exchange

1065

134.3

14:28:06

London Stock Exchange

951

134.4

14:31:16

London Stock Exchange

1016

134.4

14:31:16

London Stock Exchange

1212

134.4

14:33:32

London Stock Exchange

268

134.4

14:33:32

London Stock Exchange

3336

134.6

14:41:03

London Stock Exchange

1166

134.6

14:41:03

London Stock Exchange

342

134.6

14:43:06

London Stock Exchange

171

134.6

14:43:06

London Stock Exchange

1204

134.6

14:43:06

London Stock Exchange

1043

134.6

14:45:15

London Stock Exchange

1029

134.6

14:49:05

London Stock Exchange

1029

134.6

14:49:05

London Stock Exchange

1391

134.6

14:49:05

London Stock Exchange

160

134.6

14:49:05

London Stock Exchange

127

134.6

14:49:05

London Stock Exchange

98

134.5

14:49:05

London Stock Exchange

137

134.5

14:49:05

London Stock Exchange

274

134.5

14:49:05

London Stock Exchange

278

134.5

14:49:05

London Stock Exchange

631

134.5

14:49:05

London Stock Exchange

884

134.5

14:49:05

London Stock Exchange

222

134.5

14:49:05

London Stock Exchange

301

134.5

14:49:05

London Stock Exchange

442

134.5

14:49:05

London Stock Exchange

232

134.5

14:50:47

London Stock Exchange

940

134.5

14:50:58

London Stock Exchange

138

134.5

14:51:18

London Stock Exchange

130

134.5

14:51:29

London Stock Exchange

502

134.5

14:51:29

London Stock Exchange

243

134.5

14:53:33

London Stock Exchange

754

134.5

14:53:33

London Stock Exchange

247

134.5

14:55:14

London Stock Exchange

973

134.5

14:55:18

London Stock Exchange

274

134.6

15:03:24

London Stock Exchange

273

134.5

15:08:02

London Stock Exchange

1030

134.5

15:08:02

London Stock Exchange

1090

134.5

15:08:02

London Stock Exchange

667

134.5

15:08:02

London Stock Exchange

356

134.6

15:09:36

London Stock Exchange

375

134.6

15:15:48

London Stock Exchange

3213

134.8

15:16:16

London Stock Exchange

656

134.8

15:18:19

London Stock Exchange

344

134.8

15:18:19

London Stock Exchange

1185

134.8

15:20:24

London Stock Exchange

885

134.8

15:22:01

London Stock Exchange

1020

134.8

15:23:31

London Stock Exchange

70

134.7

15:25:32

London Stock Exchange

95

134.7

15:25:32

London Stock Exchange

35

134.7

15:25:32

London Stock Exchange

130

134.7

15:25:32

London Stock Exchange

1540

134.7

15:25:32

London Stock Exchange

2897

134.7

15:25:32

London Stock Exchange

388

134.7

15:25:32

London Stock Exchange

620

134.7

15:25:32

London Stock Exchange

620

134.7

15:25:32

London Stock Exchange

194

134.7

15:25:32

London Stock Exchange

224

134.7

15:25:32

London Stock Exchange

164

134.7

15:25:32

London Stock Exchange

135

134.6

15:25:35

London Stock Exchange

135

134.6

15:25:35

London Stock Exchange

904

134.6

15:25:35

London Stock Exchange

1162

134.6

15:27:37

London Stock Exchange

287

134.6

15:27:37

London Stock Exchange

655

134.7

15:28:07

London Stock Exchange

111

134.7

15:28:58

London Stock Exchange

433

134.6

15:31:12

London Stock Exchange

1044

134.6

15:31:12

London Stock Exchange

1584

134.6

15:31:12

London Stock Exchange

611

134.6

15:31:12

London Stock Exchange

106

134.7

15:33:46

London Stock Exchange

58

134.7

15:33:46

London Stock Exchange

298

134.7

15:33:48

London Stock Exchange

1123

134.6

15:33:50

London Stock Exchange

210

134.6

15:36:01

London Stock Exchange

512

134.6

15:36:27

London Stock Exchange

1217

134.6

15:36:27

London Stock Exchange

190

134.6

15:36:36

London Stock Exchange

147

134.6

15:36:36

London Stock Exchange

525

134.5

15:38:09

London Stock Exchange

316

134.6

15:38:21

London Stock Exchange

915

134.6

15:38:21

London Stock Exchange

165

134.6

15:38:41

London Stock Exchange

153

134.5

15:38:55

London Stock Exchange

1149

134.4

15:38:55

London Stock Exchange

966

134.2

15:41:59

London Stock Exchange

824

134.2

15:41:59

London Stock Exchange

1170

134.2

15:45:05

London Stock Exchange

970

134.2

15:45:05

London Stock Exchange

659

134.2

15:45:05

London Stock Exchange

8

134.4

15:48:48

London Stock Exchange

141

134.5

15:49:10

London Stock Exchange

941

134.4

15:49:10

London Stock Exchange

2261

134.4

15:49:10

London Stock Exchange

171

134.4

15:49:10

London Stock Exchange

341

134.4

15:49:10

London Stock Exchange

542

134.4

15:49:11

London Stock Exchange

642

134.4

15:51:14

London Stock Exchange

420

134.4

15:51:14

London Stock Exchange

9

134.3

15:51:58

London Stock Exchange

151

134.4

15:52:27

London Stock Exchange

1217

134.4

15:53:35

London Stock Exchange

548

134.4

15:53:47

London Stock Exchange

1210

134.4

15:55:51

London Stock Exchange

161

134.4

15:56:47

London Stock Exchange

551

134.4

15:57:28

London Stock Exchange

1127

134.4

15:57:52

London Stock Exchange

996

134.4

15:59:24

London Stock Exchange

559

134.4

16:01:29

London Stock Exchange

401

134.4

16:01:29

London Stock Exchange

1419

134.4

16:01:37

London Stock Exchange

378

134.4

16:03:30

London Stock Exchange

703

134.5

16:03:30

London Stock Exchange

1217

134.4

16:04:57

London Stock Exchange

977

134.4

16:04:57

London Stock Exchange

324

134.4

16:04:57

London Stock Exchange

324

134.4

16:04:57

London Stock Exchange

558

134.4

16:04:57

London Stock Exchange

145

134.4

16:04:57

London Stock Exchange

425

134.4

16:04:57

London Stock Exchange

190

134.4

16:04:57

London Stock Exchange

130

134.4

16:06:04

London Stock Exchange

42

134.4

16:07:51

London Stock Exchange

607

134.5

16:09:04

London Stock Exchange

3059

134.6

16:09:04

London Stock Exchange

1087

134.6

16:09:04

London Stock Exchange

227

134.6

16:09:04

London Stock Exchange

148

134.5

16:09:07

London Stock Exchange

67

134.6

16:10:57

London Stock Exchange

693

134.6

16:10:57

London Stock Exchange

1009

134.5

16:12:00

London Stock Exchange

59

134.5

16:12:00

London Stock Exchange

115

134.5

16:12:30

London Stock Exchange

115

134.5

16:12:30

London Stock Exchange

329

134.5

16:12:30

London Stock Exchange

345

134.6

16:12:50

London Stock Exchange

1681

134.5

16:14:51

London Stock Exchange

1048

134.5

16:14:51

London Stock Exchange

142

134.5

16:14:51

London Stock Exchange

258

134.5

16:14:51

London Stock Exchange

9

134.5

16:14:51

London Stock Exchange

179

134.5

16:14:51

London Stock Exchange

1417

134.5

16:15:04

London Stock Exchange

299

134.5

16:17:09

London Stock Exchange

44

134.4

16:19:52

London Stock Exchange

586

134.4

16:21:13

London Stock Exchange

251

134.4

16:21:13

London Stock Exchange

567

134.4

16:21:13

London Stock Exchange

479

134.4

16:21:13

London Stock Exchange

992

134.4

16:21:13

London Stock Exchange

1147

134.4

16:21:13

London Stock Exchange

1463

134.4

16:21:13

London Stock Exchange

3523

134.4

16:21:13

London Stock Exchange

120

134.4

16:21:13

London Stock Exchange

170

134.6

16:23:09

London Stock Exchange

167

134.6

16:23:21

London Stock Exchange

43

134.6

16:23:21

London Stock Exchange

191

134.6

16:23:32

London Stock Exchange

1113

134.5

16:24:24

London Stock Exchange

1585

134.5

16:24:24

London Stock Exchange

1564

134.5

16:25:57

London Stock Exchange

883

134.5

16:28:09

London Stock Exchange

 

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