UKW.L

Greencoat UK Wind Plc
Greencoat UK Wind - Transaction in Own Shares
29th November 2024, 07:00
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RNS Number : 0858O
Greencoat UK Wind PLC
29 November 2024
 

29 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

28 November 2024

Number of ordinary shares purchased

244,184

Highest price paid (p)

127.60

Lowest price paid (p)

126.60

Weighted average price paid (p)

127.16

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 48,099,570 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,259,349,086 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

127.16

244,184

 

Individual Transactions:

Volume

Price (GBp)

Transaction Time

Platform

107

127.30

09:35:32

London Stock Exchange

194

127.40

09:39:53

London Stock Exchange

3,079

127.50

10:21:05

London Stock Exchange

1,770

127.50

10:21:05

London Stock Exchange

1,340

127.50

10:21:05

London Stock Exchange

1,122

127.50

10:21:05

London Stock Exchange

338

127.50

10:21:05

London Stock Exchange

501

127.50

10:21:05

London Stock Exchange

501

127.50

10:21:05

London Stock Exchange

304

127.50

10:21:05

London Stock Exchange

6,189

127.50

10:21:05

London Stock Exchange

318

127.50

10:21:05

London Stock Exchange

6,189

127.50

10:21:05

London Stock Exchange

370

127.50

10:21:05

London Stock Exchange

76

127.40

10:21:13

London Stock Exchange

81

127.40

10:21:13

London Stock Exchange

88

127.40

10:21:13

London Stock Exchange

79

127.40

10:21:13

London Stock Exchange

122

127.40

10:21:13

London Stock Exchange

79

127.40

10:21:13

London Stock Exchange

235

127.40

10:21:13

London Stock Exchange

580

127.40

10:21:13

London Stock Exchange

1,300

127.40

10:21:13

London Stock Exchange

410

127.30

10:21:17

London Stock Exchange

330

127.30

10:21:17

London Stock Exchange

363

127.30

10:21:17

London Stock Exchange

415

127.30

10:21:17

London Stock Exchange

1,785

127.30

10:21:17

London Stock Exchange

357

127.30

10:21:17

London Stock Exchange

922

127.30

10:22:55

London Stock Exchange

185

127.30

10:25:41

London Stock Exchange

61

127.40

10:25:45

London Stock Exchange

878

127.30

10:28:03

London Stock Exchange

45

127.60

10:50:22

London Stock Exchange

45

127.60

10:50:22

London Stock Exchange

161

127.60

10:50:22

London Stock Exchange

210

127.60

10:50:22

London Stock Exchange

251

127.60

10:50:22

London Stock Exchange

62

127.60

10:54:32

London Stock Exchange

133

127.60

11:11:11

London Stock Exchange

146

127.60

11:11:11

London Stock Exchange

251

127.60

11:11:11

London Stock Exchange

189

127.60

11:11:11

London Stock Exchange

972

127.50

11:17:25

London Stock Exchange

972

127.50

11:17:25

London Stock Exchange

972

127.50

11:17:25

London Stock Exchange

804

127.50

11:17:25

London Stock Exchange

748

127.50

11:17:25

London Stock Exchange

1,045

127.50

11:17:25

London Stock Exchange

1,488

127.50

11:17:25

London Stock Exchange

1,477

127.50

11:17:25

London Stock Exchange

1,038

127.50

11:17:25

London Stock Exchange

1,014

127.50

11:17:25

London Stock Exchange

891

127.50

11:17:25

London Stock Exchange

929

127.50

11:17:25

London Stock Exchange

86

127.50

11:17:25

London Stock Exchange

82

127.50

11:17:25

London Stock Exchange

86

127.50

11:17:25

London Stock Exchange

84

127.50

11:17:25

London Stock Exchange

72

127.50

11:17:25

London Stock Exchange

83

127.50

11:17:25

London Stock Exchange

85

127.50

11:17:25

London Stock Exchange

85

127.50

11:17:25

London Stock Exchange

1,630

127.50

11:17:25

London Stock Exchange

1,020

127.50

11:17:25

London Stock Exchange

1,872

127.50

11:17:25

London Stock Exchange

86

127.50

11:17:25

London Stock Exchange

112

127.50

11:17:25

London Stock Exchange

78

127.50

11:17:25

London Stock Exchange

86

127.50

11:17:25

London Stock Exchange

100

127.50

11:17:25

London Stock Exchange

71

127.50

11:17:25

London Stock Exchange

373

127.50

11:17:25

London Stock Exchange

2,183

127.50

11:17:25

London Stock Exchange

498

127.50

11:17:25

London Stock Exchange

378

127.50

11:17:25

London Stock Exchange

240

127.40

11:18:15

London Stock Exchange

1,248

127.30

11:19:22

London Stock Exchange

67

127.40

11:20:12

London Stock Exchange

375

127.40

11:20:30

London Stock Exchange

102

127.40

11:20:30

London Stock Exchange

1,722

127.30

11:21:34

London Stock Exchange

898

127.30

11:23:42

London Stock Exchange

67

127.40

11:24:10

London Stock Exchange

992

127.30

11:25:38

London Stock Exchange

208

127.40

11:25:53

London Stock Exchange

374

127.40

11:26:34

London Stock Exchange

101

127.40

11:27:55

London Stock Exchange

1,028

127.30

11:28:47

London Stock Exchange

252

127.40

11:29:37

London Stock Exchange

932

127.30

11:31:03

London Stock Exchange

74

127.40

11:31:11

London Stock Exchange

90

127.40

11:32:24

London Stock Exchange

365

127.40

11:34:18

London Stock Exchange

75

127.40

11:34:25

London Stock Exchange

1,325

127.30

11:35:30

London Stock Exchange

251

127.40

11:37:58

London Stock Exchange

86

127.40

11:39:11

London Stock Exchange

1,803

127.30

11:42:01

London Stock Exchange

63

127.40

11:42:07

London Stock Exchange

202

127.40

11:43:01

London Stock Exchange

195

127.40

11:43:01

London Stock Exchange

184

127.40

11:43:54

London Stock Exchange

273

127.40

11:46:39

London Stock Exchange

124

127.40

11:46:39

London Stock Exchange

1,347

127.30

11:46:51

London Stock Exchange

95

127.40

11:49:35

London Stock Exchange

237

127.30

11:50:39

London Stock Exchange

788

127.30

11:50:39

London Stock Exchange

84

127.40

11:52:30

London Stock Exchange

206

127.40

11:53:19

London Stock Exchange

1,036

127.30

11:54:20

London Stock Exchange

1,014

127.30

11:58:01

London Stock Exchange

1,050

127.30

12:04:25

London Stock Exchange

920

127.30

12:06:42

London Stock Exchange

908

127.30

12:09:56

London Stock Exchange

150

127.30

12:13:38

London Stock Exchange

150

127.30

12:13:38

London Stock Exchange

860

127.30

12:13:38

London Stock Exchange

702

127.30

12:18:08

London Stock Exchange

906

127.30

12:20:06

London Stock Exchange

853

127.30

12:27:30

London Stock Exchange

193

127.30

12:27:30

London Stock Exchange

2,655

127.30

12:33:34

London Stock Exchange

1,400

127.30

12:38:34

London Stock Exchange

1,232

127.30

12:41:19

London Stock Exchange

1,551

127.30

12:43:55

London Stock Exchange

872

127.30

12:46:12

London Stock Exchange

1,488

127.30

12:50:09

London Stock Exchange

1,020

127.30

12:53:41

London Stock Exchange

1,045

127.30

12:56:00

London Stock Exchange

86

127.20

12:59:08

London Stock Exchange

162

127.20

12:59:08

London Stock Exchange

120

127.20

12:59:08

London Stock Exchange

103

127.20

12:59:08

London Stock Exchange

74

127.20

12:59:08

London Stock Exchange

89

127.20

12:59:08

London Stock Exchange

99

127.20

12:59:08

London Stock Exchange

99

127.20

12:59:08

London Stock Exchange

120

127.20

12:59:08

London Stock Exchange

77

127.20

12:59:08

London Stock Exchange

78

127.20

12:59:08

London Stock Exchange

72

127.20

12:59:08

London Stock Exchange

101

127.20

12:59:08

London Stock Exchange

78

127.20

12:59:08

London Stock Exchange

58

127.20

12:59:08

London Stock Exchange

280

127.20

12:59:08

London Stock Exchange

306

127.20

12:59:08

London Stock Exchange

360

127.20

12:59:08

London Stock Exchange

424

127.20

12:59:08

London Stock Exchange

497

127.20

12:59:08

London Stock Exchange

71

127.20

12:59:08

London Stock Exchange

103

127.20

12:59:08

London Stock Exchange

340

127.20

12:59:08

London Stock Exchange

206

127.20

12:59:08

London Stock Exchange

232

127.20

12:59:08

London Stock Exchange

210

127.20

12:59:08

London Stock Exchange

595

127.20

12:59:08

London Stock Exchange

354

127.20

12:59:08

London Stock Exchange

384

127.20

12:59:08

London Stock Exchange

342

127.20

12:59:08

London Stock Exchange

207

127.20

12:59:08

London Stock Exchange

248

127.20

12:59:08

London Stock Exchange

360

127.20

12:59:08

London Stock Exchange

360

127.20

12:59:08

London Stock Exchange

975

127.30

12:59:08

London Stock Exchange

1,044

127.30

13:01:20

London Stock Exchange

1,536

127.10

13:07:09

London Stock Exchange

171

127.10

13:07:09

London Stock Exchange

81

127.20

13:07:15

London Stock Exchange

200

127.20

13:07:39

London Stock Exchange

77

127.20

13:09:45

London Stock Exchange

212

127.20

13:11:32

London Stock Exchange

77

127.20

13:13:34

London Stock Exchange

200

127.20

13:18:11

London Stock Exchange

531

127.20

13:23:16

London Stock Exchange

312

127.20

13:23:49

London Stock Exchange

905

127.20

13:24:36

London Stock Exchange

2,373

127.20

13:24:36

London Stock Exchange

1,279

127.20

13:24:36

London Stock Exchange

848

127.20

13:24:36

London Stock Exchange

110

127.20

13:24:36

London Stock Exchange

828

127.20

13:26:36

London Stock Exchange

224

127.20

13:28:38

London Stock Exchange

655

127.20

13:28:38

London Stock Exchange

257

127.20

13:34:51

London Stock Exchange

122

127.20

13:34:51

London Stock Exchange

244

127.20

13:34:51

London Stock Exchange

74

127.20

13:34:51

London Stock Exchange

422

127.20

13:34:51

London Stock Exchange

422

127.2

13:34:51

London Stock Exchange

777

127.2

13:36:13

London Stock Exchange

102

127.2

13:36:13

London Stock Exchange

1,758

127.2

13:36:13

London Stock Exchange

914

127.2

13:51:24

London Stock Exchange

1,052

127.3

14:11:30

London Stock Exchange

931

127.3

14:11:30

London Stock Exchange

451

127.3

14:11:30

London Stock Exchange

1,052

127.3

14:11:33

London Stock Exchange

451

127.3

14:12:15

London Stock Exchange

1,052

127.3

14:12:49

London Stock Exchange

1,412

127.3

14:15:42

London Stock Exchange

1,365

127.3

14:18:25

London Stock Exchange

1,013

127.3

14:20:27

London Stock Exchange

1,054

127.3

14:22:37

London Stock Exchange

456

127.2

14:23:26

London Stock Exchange

704

127.2

14:23:26

London Stock Exchange

817

127.2

14:23:26

London Stock Exchange

1,045

127.2

14:23:26

London Stock Exchange

987

127.2

14:23:26

London Stock Exchange

1,176

127.2

14:23:26

London Stock Exchange

1,814

127.2

14:23:26

London Stock Exchange

1,078

127.2

14:23:26

London Stock Exchange

1,044

127.2

14:23:26

London Stock Exchange

274

127.2

14:23:26

London Stock Exchange

279

127.2

14:23:26

London Stock Exchange

280

127.2

14:23:26

London Stock Exchange

110

127.2

14:23:26

London Stock Exchange

1,212

127.2

14:23:26

London Stock Exchange

140

127.2

14:23:26

London Stock Exchange

153

127.2

14:23:26

London Stock Exchange

198

127.2

14:23:26

London Stock Exchange

241

127.2

14:23:26

London Stock Exchange

308

127.2

14:23:26

London Stock Exchange

216

127.2

14:23:26

London Stock Exchange

182

127.2

14:23:26

London Stock Exchange

217

127.2

14:23:26

London Stock Exchange

209

127.2

14:23:26

London Stock Exchange

185

127.2

14:23:26

London Stock Exchange

1,009

127.2

14:23:26

London Stock Exchange

861

127.2

14:23:26

London Stock Exchange

99

127.2

14:23:31

London Stock Exchange

69

127.2

14:23:31

London Stock Exchange

76

127.2

14:23:31

London Stock Exchange

122

127.2

14:23:31

London Stock Exchange

86

127.2

14:23:31

London Stock Exchange

78

127.2

14:23:31

London Stock Exchange

102

127.2

14:23:31

London Stock Exchange

85

127.2

14:23:31

London Stock Exchange

286

127.2

14:24:15

London Stock Exchange

103

127.2

14:24:15

London Stock Exchange

780

127.2

14:25:34

London Stock Exchange

242

127.2

14:26:02

London Stock Exchange

1009

127.1

14:30:53

London Stock Exchange

806

127.1

14:30:53

London Stock Exchange

174

127.1

14:30:53

London Stock Exchange

1599

127.1

14:30:53

London Stock Exchange

79

127.1

14:30:53

London Stock Exchange

249

127

14:31:15

London Stock Exchange

1302

127

14:33:16

London Stock Exchange

67

127

14:34:38

London Stock Exchange

520

127

14:35:21

London Stock Exchange

369

127

14:35:21

London Stock Exchange

407

127

14:35:21

London Stock Exchange

49

127

14:36:26

London Stock Exchange

163

127

14:36:26

London Stock Exchange

67

127

14:36:52

London Stock Exchange

962

127

14:38:02

London Stock Exchange

609

127

14:38:02

London Stock Exchange

99

127

14:38:02

London Stock Exchange

270

127.1

14:38:04

London Stock Exchange

168

127.2

14:38:04

London Stock Exchange

878

127.2

14:38:04

London Stock Exchange

438

127.2

14:40:05

London Stock Exchange

383

127.2

14:44:11

London Stock Exchange

439

127.2

14:47:43

London Stock Exchange

335

127.2

14:53:18

London Stock Exchange

74

127.2

14:53:18

London Stock Exchange

1070

127

14:56:04

London Stock Exchange

1186

127

14:56:04

London Stock Exchange

907

127

14:56:04

London Stock Exchange

429

127

14:56:04

London Stock Exchange

263

127

14:56:04

London Stock Exchange

1323

127

14:56:04

London Stock Exchange

927

127

14:56:04

London Stock Exchange

501

127

14:56:04

London Stock Exchange

238

127

14:56:04

London Stock Exchange

1716

127

14:56:04

London Stock Exchange

1060

127

14:56:04

London Stock Exchange

110

127

14:56:04

London Stock Exchange

160

127

14:56:04

London Stock Exchange

320

127

14:56:04

London Stock Exchange

173

127

14:56:04

London Stock Exchange

122

127

14:56:04

London Stock Exchange

159

127

14:56:04

London Stock Exchange

104

127.1

14:56:45

London Stock Exchange

531

127.1

14:56:45

London Stock Exchange

136

127.1

14:56:45

London Stock Exchange

424

127.2

14:56:46

London Stock Exchange

1743

127

14:57:55

London Stock Exchange

53

127

14:57:55

London Stock Exchange

36

127

14:57:55

London Stock Exchange

413

127.2

14:59:04

London Stock Exchange

891

127

15:05:34

London Stock Exchange

891

127

15:05:34

London Stock Exchange

1030

127

15:05:34

London Stock Exchange

709

127

15:05:34

London Stock Exchange

733

127

15:05:34

London Stock Exchange

892

127

15:05:34

London Stock Exchange

114

127

15:05:34

London Stock Exchange

245

127

15:05:34

London Stock Exchange

206

127

15:05:34

London Stock Exchange

92

127

15:05:34

London Stock Exchange

114

127

15:07:41

London Stock Exchange

65

127

15:07:41

London Stock Exchange

70

127

15:07:41

London Stock Exchange

118

127

15:07:41

London Stock Exchange

56

127

15:07:41

London Stock Exchange

91

127

15:07:41

London Stock Exchange

33

127

15:07:41

London Stock Exchange

464

127.1

15:15:40

London Stock Exchange

96

127.1

15:15:40

London Stock Exchange

279

127

15:15:52

London Stock Exchange

1694

127

15:20:01

London Stock Exchange

916

127

15:20:01

London Stock Exchange

916

127

15:20:01

London Stock Exchange

297

127

15:20:01

London Stock Exchange

619

127

15:20:01

London Stock Exchange

754

127

15:20:01

London Stock Exchange

957

127

15:20:01

London Stock Exchange

1180

127

15:20:01

London Stock Exchange

678

127

15:20:01

London Stock Exchange

96

127

15:20:01

London Stock Exchange

74

127

15:20:01

London Stock Exchange

62

127

15:20:01

London Stock Exchange

262

126.9

15:20:02

London Stock Exchange

209

126.9

15:20:02

London Stock Exchange

206

126.9

15:20:02

London Stock Exchange

12

126.9

15:20:02

London Stock Exchange

222

126.9

15:20:02

London Stock Exchange

70

127

15:21:57

London Stock Exchange

2000

127

15:21:59

London Stock Exchange

233

127

15:23:35

London Stock Exchange

166

127.1

15:23:35

London Stock Exchange

72

127.1

15:23:35

London Stock Exchange

2051

127.2

15:23:35

London Stock Exchange

97

127

15:23:36

London Stock Exchange

294

127

15:24:02

London Stock Exchange

368

127

15:24:02

London Stock Exchange

338

127

15:24:02

London Stock Exchange

70

127

15:24:10

London Stock Exchange

781

126.9

15:24:28

London Stock Exchange

97

126.8

15:25:02

London Stock Exchange

399

126.8

15:25:02

London Stock Exchange

65

126.8

15:25:11

London Stock Exchange

31

126.8

15:25:12

London Stock Exchange

157

126.8

15:25:14

London Stock Exchange

965

126.8

15:27:01

London Stock Exchange

1095

126.8

15:30:06

London Stock Exchange

1049

126.8

15:30:06

London Stock Exchange

8

126.8

15:30:06

London Stock Exchange

217

126.8

15:30:06

London Stock Exchange

80

126.8

15:32:38

London Stock Exchange

70

126.8

15:32:38

London Stock Exchange

231

126.8

15:34:12

London Stock Exchange

1222

126.8

15:34:12

London Stock Exchange

911

126.8

15:34:12

London Stock Exchange

456

126.8

15:34:12

London Stock Exchange

449

126.8

15:34:12

London Stock Exchange

1134

126.8

15:48:23

London Stock Exchange

1760

126.8

15:48:23

London Stock Exchange

1692

126.8

15:48:23

London Stock Exchange

938

126.8

15:48:23

London Stock Exchange

594

126.8

15:48:23

London Stock Exchange

1300

126.8

15:48:23

London Stock Exchange

269

126.8

15:48:23

London Stock Exchange

36

126.8

15:48:23

London Stock Exchange

210

126.8

15:48:23

London Stock Exchange

236

126.8

15:48:23

London Stock Exchange

395

126.8

15:48:23

London Stock Exchange

423

126.8

15:48:23

London Stock Exchange

72

126.8

15:48:23

London Stock Exchange

68

126.8

15:48:23

London Stock Exchange

68

126.8

15:48:23

London Stock Exchange

80

126.6

15:50:15

London Stock Exchange

30

126.6

15:50:33

London Stock Exchange

175

126.6

15:50:33

London Stock Exchange

459

126.6

15:52:08

London Stock Exchange

539

126.6

15:52:42

London Stock Exchange

573

126.6

15:52:42

London Stock Exchange

528

126.6

15:52:42

London Stock Exchange

404

126.6

15:53:57

London Stock Exchange

95

126.6

15:53:57

London Stock Exchange

62

126.6

15:55:18

London Stock Exchange

102

126.6

15:55:18

London Stock Exchange

211

126.6

15:55:48

London Stock Exchange

70

126.7

16:13:03

London Stock Exchange

58

126.7

16:13:03

London Stock Exchange

88

126.7

16:13:03

London Stock Exchange

82

126.7

16:13:03

London Stock Exchange

79

126.7

16:13:03

London Stock Exchange

62

126.8

16:13:26

London Stock Exchange

822

126.8

16:13:26

London Stock Exchange

109

126.8

16:13:26

London Stock Exchange

949

126.8

16:13:27

London Stock Exchange

82

126.8

16:13:27

London Stock Exchange

4426

126.8

16:20:50

London Stock Exchange

980

126.8

16:20:50

London Stock Exchange

976

126.8

16:20:50

London Stock Exchange

1637

126.8

16:20:50

London Stock Exchange

901

126.8

16:20:50

London Stock Exchange

2920

126.8

16:20:50

London Stock Exchange

901

126.8

16:20:50

London Stock Exchange

901

126.8

16:20:50

London Stock Exchange

901

126.8

16:20:50

London Stock Exchange

6512

126.8

16:20:50

London Stock Exchange

126

126.8

16:20:50

London Stock Exchange

298

126.8

16:20:50

London Stock Exchange

258

126.8

16:20:50

London Stock Exchange

1261

126.8

16:20:50

London Stock Exchange

699

126.8

16:20:50

London Stock Exchange

660

126.8

16:20:50

London Stock Exchange

1363

126.8

16:20:50

London Stock Exchange

2513

126.8

16:20:50

London Stock Exchange

50

126.7

16:20:50

London Stock Exchange

85

126.7

16:20:50

London Stock Exchange

85

126.7

16:20:50

London Stock Exchange

196

126.7

16:20:50

London Stock Exchange

81

126.7

16:20:50

London Stock Exchange

110

126.7

16:20:50

London Stock Exchange

94

126.7

16:20:50

London Stock Exchange

385

126.7

16:20:50

London Stock Exchange

44

126.7

16:20:50

London Stock Exchange

92

126.7

16:20:50

London Stock Exchange

113

126.7

16:20:50

London Stock Exchange

197

126.7

16:20:50

London Stock Exchange

389

126.8

16:22:32

London Stock Exchange

165

126.8

16:24:00

London Stock Exchange

196

126.8

16:24:26

London Stock Exchange

132

126.8

16:24:26

London Stock Exchange

122

126.8

16:26:11

London Stock Exchange

107

126.8

16:26:34

London Stock Exchange

73

126.7

16:28:42

London Stock Exchange

57

126.7

16:29:32

London Stock Exchange

 

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