UKW.L

Greencoat UK Wind Plc
Greencoat UK Wind - Transaction in Own Shares
31st October 2024, 07:00
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RNS Number : 2936K
Greencoat UK Wind PLC
31 October 2024
 

31 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

30 October 2024

Number of ordinary shares purchased

250,000

Highest price paid (p)

136.00

Lowest price paid (p)

133.30

Weighted average price paid (p)

134.07

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 43,091,901 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,264,356,755 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

134.07

250,000

 

Individual Transactions:

Volume

Price (GBp)

Transaction Time

Platform

465

133.80

08:37:42

London Stock Exchange

2,502

133.90

08:37:42

London Stock Exchange

395

133.90

08:40:11

London Stock Exchange

2,800

133.90

08:40:11

London Stock Exchange

136

133.70

08:40:34

London Stock Exchange

92

133.70

08:40:34

London Stock Exchange

68

133.70

08:40:34

London Stock Exchange

208

133.70

08:40:34

London Stock Exchange

160

133.70

08:40:34

London Stock Exchange

208

133.70

08:40:34

London Stock Exchange

3,498

133.70

08:49:50

London Stock Exchange

217

133.70

08:49:50

London Stock Exchange

244

133.70

08:49:50

London Stock Exchange

156

133.70

08:49:50

London Stock Exchange

1,300

133.70

08:52:07

London Stock Exchange

198

133.70

08:54:49

London Stock Exchange

1,270

133.70

08:55:33

London Stock Exchange

178

133.70

08:56:38

London Stock Exchange

223

133.70

08:58:29

London Stock Exchange

634

133.70

08:59:29

London Stock Exchange

600

133.70

08:59:29

London Stock Exchange

167

133.60

09:01:10

London Stock Exchange

1,536

133.40

09:04:20

London Stock Exchange

244

133.60

09:05:03

London Stock Exchange

142

133.60

09:09:17

London Stock Exchange

186

133.60

09:11:24

London Stock Exchange

168

133.60

09:14:06

London Stock Exchange

224

133.50

09:19:06

London Stock Exchange

165

133.60

09:22:10

London Stock Exchange

118

133.60

09:30:23

London Stock Exchange

83

133.60

09:31:07

London Stock Exchange

122

133.60

09:37:10

London Stock Exchange

244

133.60

09:37:11

London Stock Exchange

874

133.70

09:49:01

London Stock Exchange

1,862

133.90

10:19:21

London Stock Exchange

58

133.90

10:19:21

London Stock Exchange

11

133.90

10:19:21

London Stock Exchange

250

133.90

10:19:21

London Stock Exchange

108

134.00

10:32:15

London Stock Exchange

1,728

134.00

10:32:15

London Stock Exchange

2,898

134.00

10:32:17

London Stock Exchange

5,915

134.00

10:32:17

London Stock Exchange

5,915

134.00

10:32:17

London Stock Exchange

513

134.00

10:32:17

London Stock Exchange

4,107

134.00

10:32:40

London Stock Exchange

513

134.00

10:32:40

London Stock Exchange

860

134.00

10:32:40

London Stock Exchange

635

134.00

10:32:41

London Stock Exchange

642

134.00

10:33:11

London Stock Exchange

55

134.00

10:33:21

London Stock Exchange

1,113

134.00

10:33:21

London Stock Exchange

1,301

134.00

10:33:34

London Stock Exchange

184

134.00

10:33:34

London Stock Exchange

1,582

134.00

10:35:47

London Stock Exchange

104

134.00

10:36:11

London Stock Exchange

174

134.00

10:37:26

London Stock Exchange

216

134.00

10:37:56

London Stock Exchange

764

134.00

10:37:56

London Stock Exchange

196

133.90

10:38:04

London Stock Exchange

240

133.90

10:38:04

London Stock Exchange

242

133.90

10:38:04

London Stock Exchange

1,351

133.90

10:38:04

London Stock Exchange

97

134.00

10:38:23

London Stock Exchange

144

134.00

10:39:27

London Stock Exchange

333

134.00

10:39:37

London Stock Exchange

892

134.00

10:39:37

London Stock Exchange

1,158

134.00

10:42:17

London Stock Exchange

679

134.00

10:45:12

London Stock Exchange

568

134.00

10:45:12

London Stock Exchange

58

134.00

10:45:16

London Stock Exchange

120

134.00

10:45:19

London Stock Exchange

1,634

134.10

10:50:08

London Stock Exchange

1,036

134.10

10:52:18

London Stock Exchange

868

134.10

10:53:52

London Stock Exchange

248

134.10

10:53:52

London Stock Exchange

234

134.00

10:55:35

London Stock Exchange

172

134.00

10:55:35

London Stock Exchange

192

134.00

10:55:35

London Stock Exchange

372

134.00

10:55:35

London Stock Exchange

127

134.00

10:55:35

London Stock Exchange

161

134.00

10:55:35

London Stock Exchange

102

134.00

10:55:35

London Stock Exchange

1,524

134.00

10:57:24

London Stock Exchange

1,884

134.00

11:04:49

London Stock Exchange

426

134.00

11:08:30

London Stock Exchange

171

134.00

11:08:30

London Stock Exchange

207

134.00

11:08:30

London Stock Exchange

231

134.00

11:08:30

London Stock Exchange

151

134.00

11:08:30

London Stock Exchange

93

134.00

11:08:30

London Stock Exchange

94

134.00

11:08:30

London Stock Exchange

93

134.00

11:08:30

London Stock Exchange

930

134.00

11:08:30

London Stock Exchange

235

134.00

11:14:28

London Stock Exchange

229

134.00

11:14:28

London Stock Exchange

117

134.00

11:14:28

London Stock Exchange

207

134.00

11:17:02

London Stock Exchange

108

134.00

11:17:02

London Stock Exchange

1,962

134.00

11:17:04

London Stock Exchange

161

134.00

11:18:03

London Stock Exchange

1

134.00

11:18:03

London Stock Exchange

1,989

134.10

11:22:46

London Stock Exchange

1,390

134.10

11:52:02

London Stock Exchange

941

134.10

11:52:02

London Stock Exchange

855

134.10

11:52:02

London Stock Exchange

1,014

134.10

11:52:02

London Stock Exchange

980

134.10

11:52:02

London Stock Exchange

2,058

134.10

11:52:02

London Stock Exchange

174

134.10

11:52:02

London Stock Exchange

158

134.10

11:52:02

London Stock Exchange

230

134.10

11:52:02

London Stock Exchange

138

134.10

11:52:02

London Stock Exchange

207

134.10

11:52:02

London Stock Exchange

138

134.10

11:52:02

London Stock Exchange

145

134.10

11:52:02

London Stock Exchange

108

134.10

11:52:02

London Stock Exchange

96

134.10

11:52:02

London Stock Exchange

547

134.10

11:52:05

London Stock Exchange

1,654

134.10

11:52:05

London Stock Exchange

71

134.10

11:52:05

London Stock Exchange

82

134.00

11:55:51

London Stock Exchange

254

134.00

11:58:02

London Stock Exchange

1,116

133.90

11:58:42

London Stock Exchange

141

133.90

11:59:52

London Stock Exchange

77

133.90

12:00:23

London Stock Exchange

202

134.00

12:02:21

London Stock Exchange

1,772

134.00

12:03:38

London Stock Exchange

18

134.00

12:05:03

London Stock Exchange

42

134.00

12:05:09

London Stock Exchange

153

134.00

12:05:57

London Stock Exchange

233

134.00

12:07:44

London Stock Exchange

406

134.00

12:07:55

London Stock Exchange

1,097

134.00

12:07:55

London Stock Exchange

289

134.00

12:07:55

London Stock Exchange

66

134.00

12:08:05

London Stock Exchange

1,930

134.00

12:29:50

London Stock Exchange

843

134.00

12:29:50

London Stock Exchange

914

134.00

12:29:50

London Stock Exchange

607

134.00

12:29:50

London Stock Exchange

1,264

134.00

12:29:50

London Stock Exchange

929

134.00

12:29:50

London Stock Exchange

9

134.00

12:29:50

London Stock Exchange

918

134.00

12:29:50

London Stock Exchange

284

134.00

12:29:50

London Stock Exchange

120

134.00

12:29:50

London Stock Exchange

304

134.00

12:29:50

London Stock Exchange

128

134.00

12:29:50

London Stock Exchange

9

134.00

12:29:50

London Stock Exchange

164

134.00

12:29:50

London Stock Exchange

212

134.00

12:29:50

London Stock Exchange

92

134.00

12:29:50

London Stock Exchange

224

134.00

12:29:50

London Stock Exchange

336

134.00

12:29:50

London Stock Exchange

112

134.00

12:29:50

London Stock Exchange

179

134.00

12:29:50

London Stock Exchange

112

134.00

12:29:50

London Stock Exchange

224

134.00

12:29:50

London Stock Exchange

82

134.00

12:30:06

London Stock Exchange

109

134.00

12:30:06

London Stock Exchange

76

134.00

12:30:06

London Stock Exchange

1,067

134.00

12:31:50

London Stock Exchange

859

134.00

12:31:50

London Stock Exchange

86

134.00

12:32:42

London Stock Exchange

181

134.00

12:35:07

London Stock Exchange

58

134.00

12:35:23

London Stock Exchange

1,352

134.00

12:36:57

London Stock Exchange

157

134.00

12:39:15

London Stock Exchange

118

134.00

12:43:06

London Stock Exchange

813

134.00

12:43:28

London Stock Exchange

62

134.00

12:43:28

London Stock Exchange

109

134.10

12:53:24

London Stock Exchange

56

134.10

12:53:24

London Stock Exchange

166

134.20

12:54:11

London Stock Exchange

149

134.30

13:02:09

London Stock Exchange

47

134.30

13:03:34

London Stock Exchange

1,031

134.30

13:03:34

London Stock Exchange

117

134.20

13:03:39

London Stock Exchange

98

134.20

13:03:39

London Stock Exchange

115

134.20

13:03:39

London Stock Exchange

45

134.20

13:03:39

London Stock Exchange

70

134.20

13:03:39

London Stock Exchange

940

134.20

13:06:36

London Stock Exchange

1,148

134.20

13:08:43

London Stock Exchange

212

134.20

13:10:24

London Stock Exchange

954

134.20

13:11:07

London Stock Exchange

149

134.20

13:11:08

London Stock Exchange

350

134.30

13:11:19

London Stock Exchange

1,152

134.20

13:13:14

London Stock Exchange

691

134.20

13:15:08

London Stock Exchange

186

134.20

13:15:08

London Stock Exchange

45

134.2

13:15:09

London Stock Exchange

16

134.3

13:15:55

London Stock Exchange

242

134.3

13:16:03

London Stock Exchange

139

134.2

13:16:36

London Stock Exchange

150

134.2

13:22:56

London Stock Exchange

627

134.3

13:23:18

London Stock Exchange

261

135.2

13:28:46

London Stock Exchange

100

135.5

13:34:55

London Stock Exchange

830

135.5

13:34:55

London Stock Exchange

1,073

135.8

13:47:32

London Stock Exchange

6,931

135.8

13:47:49

London Stock Exchange

50

135.8

13:47:49

London Stock Exchange

271

135.8

13:47:49

London Stock Exchange

271

135.8

13:47:49

London Stock Exchange

338

135.8

13:47:49

London Stock Exchange

338

135.8

13:47:49

London Stock Exchange

338

135.8

13:49:39

London Stock Exchange

1,446

135.8

13:52:39

London Stock Exchange

225

135.8

13:52:45

London Stock Exchange

2,086

135.9

13:53:35

London Stock Exchange

322

136

13:53:39

London Stock Exchange

245

135.9

13:55:21

London Stock Exchange

354

136

13:55:23

London Stock Exchange

1,140

135.9

13:55:34

London Stock Exchange

1,140

135.8

13:56:50

London Stock Exchange

98

135.9

13:57:27

London Stock Exchange

908

135.7

13:59:22

London Stock Exchange

183

135.7

13:59:50

London Stock Exchange

269

135.8

14:00:15

London Stock Exchange

120

135.9

14:00:49

London Stock Exchange

315

135.8

14:03:21

London Stock Exchange

1,784

135.7

14:04:01

London Stock Exchange

1,093

135.7

14:04:01

London Stock Exchange

740

135.6

14:05:44

London Stock Exchange

859

135.6

14:05:44

London Stock Exchange

104

135.6

14:07:28

London Stock Exchange

216

135.5

14:07:48

London Stock Exchange

840

135.6

14:08:01

London Stock Exchange

260

135.6

14:08:01

London Stock Exchange

271

135.5

14:08:23

London Stock Exchange

1,664

135.3

14:10:08

London Stock Exchange

245

135.3

14:12:33

London Stock Exchange

1,172

135.3

14:13:01

London Stock Exchange

297

135.4

14:13:19

London Stock Exchange

100

135.4

14:14:43

London Stock Exchange

24

135.4

14:14:43

London Stock Exchange

16

135.3

14:15:19

London Stock Exchange

1788

135.3

14:15:19

London Stock Exchange

785

135.3

14:17:24

London Stock Exchange

294

135.3

14:17:24

London Stock Exchange

116

135.3

14:17:46

London Stock Exchange

1152

135.3

14:20:29

London Stock Exchange

126

135.2

14:21:06

London Stock Exchange

126

135.2

14:21:06

London Stock Exchange

1226

135.2

14:22:22

London Stock Exchange

381

135.2

14:23:09

London Stock Exchange

139

135.1

14:23:22

London Stock Exchange

29

135.2

14:23:22

London Stock Exchange

68

135.2

14:23:22

London Stock Exchange

949

135.1

14:24:29

London Stock Exchange

484

135.1

14:24:29

London Stock Exchange

1161

134.9

14:26:59

London Stock Exchange

133

134.8

14:27:19

London Stock Exchange

196

134.6

14:28:10

London Stock Exchange

370

134.7

14:28:19

London Stock Exchange

202

134.5

14:29:21

London Stock Exchange

1360

134.6

14:30:47

London Stock Exchange

170

134.6

14:30:47

London Stock Exchange

112

134.6

14:30:47

London Stock Exchange

1497

134.5

14:30:47

London Stock Exchange

154

134.6

14:34:39

London Stock Exchange

99

134.5

14:34:47

London Stock Exchange

321

134.5

14:35:16

London Stock Exchange

941

134.3

14:43:39

London Stock Exchange

941

134.3

14:43:39

London Stock Exchange

238

134.3

14:43:39

London Stock Exchange

703

134.3

14:43:39

London Stock Exchange

348

134.1

14:44:06

London Stock Exchange

118

134.3

14:44:15

London Stock Exchange

260

134.2

14:44:21

London Stock Exchange

977

134

14:45:02

London Stock Exchange

188

134.1

14:45:21

London Stock Exchange

28

133.7

14:49:36

London Stock Exchange

119

133.7

14:49:39

London Stock Exchange

237

133.8

14:49:39

London Stock Exchange

102

133.7

14:50:08

London Stock Exchange

1099

133.6

14:50:08

London Stock Exchange

1465

133.6

14:50:08

London Stock Exchange

1053

133.6

14:50:08

London Stock Exchange

1074

133.6

14:52:05

London Stock Exchange

256

133.8

14:56:15

London Stock Exchange

258

133.8

14:56:15

London Stock Exchange

1139

133.8

14:56:15

London Stock Exchange

147

133.8

14:56:16

London Stock Exchange

1152

133.8

14:58:34

London Stock Exchange

113

133.8

14:58:38

London Stock Exchange

181

133.7

14:59:05

London Stock Exchange

30

133.7

15:00:47

London Stock Exchange

1068

133.7

15:00:47

London Stock Exchange

161

133.7

15:00:48

London Stock Exchange

182

133.8

15:02:14

London Stock Exchange

23

133.7

15:02:24

London Stock Exchange

1111

133.7

15:02:24

London Stock Exchange

139

133.8

15:03:23

London Stock Exchange

412

133.6

15:03:28

London Stock Exchange

454

133.6

15:03:28

London Stock Exchange

1134

133.6

15:03:28

London Stock Exchange

268

133.6

15:03:28

London Stock Exchange

1460

133.6

15:03:28

London Stock Exchange

239

133.5

15:04:10

London Stock Exchange

135

133.5

15:04:59

London Stock Exchange

812

133.5

15:05:39

London Stock Exchange

204

133.5

15:05:39

London Stock Exchange

93

133.5

15:08:21

London Stock Exchange

403

133.6

15:08:27

London Stock Exchange

1363

133.5

15:10:57

London Stock Exchange

292

133.5

15:10:57

London Stock Exchange

925

133.5

15:10:57

London Stock Exchange

1516

133.5

15:10:57

London Stock Exchange

1106

133.5

15:12:04

London Stock Exchange

168

133.5

15:13:17

London Stock Exchange

305

133.5

15:13:17

London Stock Exchange

413

133.6

15:14:50

London Stock Exchange

30

133.5

15:16:34

London Stock Exchange

2281

133.5

15:16:44

London Stock Exchange

975

133.5

15:16:51

London Stock Exchange

99

133.5

15:17:59

London Stock Exchange

975

133.4

15:17:59

London Stock Exchange

141

133.4

15:17:59

London Stock Exchange

344

133.3

15:18:19

London Stock Exchange

238

133.3

15:20:11

London Stock Exchange

1011

133.3

15:20:11

London Stock Exchange

1011

133.3

15:20:11

London Stock Exchange

254

133.3

15:20:59

London Stock Exchange

167

133.4

15:24:36

London Stock Exchange

175

133.4

15:24:36

London Stock Exchange

120

133.4

15:24:36

London Stock Exchange

2064

133.4

15:24:36

London Stock Exchange

981

133.4

15:24:36

London Stock Exchange

120

133.4

15:24:36

London Stock Exchange

175

133.4

15:24:36

London Stock Exchange

124

133.4

15:24:38

London Stock Exchange

1127

133.4

15:26:23

London Stock Exchange

38

133.4

15:28:09

London Stock Exchange

322

133.4

15:28:09

London Stock Exchange

127

133.4

15:28:10

London Stock Exchange

141

133.4

15:28:10

London Stock Exchange

195

133.4

15:28:13

London Stock Exchange

849

133.4

15:28:29

London Stock Exchange

222

133.4

15:28:29

London Stock Exchange

676

133.4

15:30:55

London Stock Exchange

291

133.4

15:30:55

London Stock Exchange

12

133.4

15:30:55

London Stock Exchange

166

133.4

15:31:12

London Stock Exchange

290

133.4

15:33:44

London Stock Exchange

228

133.4

15:33:44

London Stock Exchange

891

133.4

15:33:44

London Stock Exchange

107

133.4

15:33:44

London Stock Exchange

1182

133.4

15:33:44

London Stock Exchange

1182

133.4

15:33:44

London Stock Exchange

23

133.5

15:35:44

London Stock Exchange

921

133.5

15:35:44

London Stock Exchange

107

133.5

15:35:44

London Stock Exchange

164

133.5

15:36:55

London Stock Exchange

247

133.5

15:37:16

London Stock Exchange

1164

133.5

15:38:36

London Stock Exchange

141

133.5

15:39:34

London Stock Exchange

1071

133.5

15:40:12

London Stock Exchange

292

133.5

15:42:07

London Stock Exchange

851

133.5

15:42:07

London Stock Exchange

809

133.4

15:44:08

London Stock Exchange

334

133.5

15:44:08

London Stock Exchange

956

133.4

15:53:12

London Stock Exchange

1744

133.4

15:53:12

London Stock Exchange

796

133.4

15:53:12

London Stock Exchange

568

133.4

15:53:12

London Stock Exchange

476

133.4

15:53:12

London Stock Exchange

908

133.4

15:53:12

London Stock Exchange

1068

133.5

15:57:28

London Stock Exchange

1352

133.5

15:57:28

London Stock Exchange

902

133.5

15:57:28

London Stock Exchange

386

133.5

15:57:28

London Stock Exchange

386

133.5

15:57:28

London Stock Exchange

516

133.5

15:57:28

London Stock Exchange

293

133.5

15:57:28

London Stock Exchange

155

133.5

15:57:28

London Stock Exchange

145

133.5

15:57:28

London Stock Exchange

128

133.5

15:57:28

London Stock Exchange

241

133.5

15:59:15

London Stock Exchange

130

133.5

15:59:17

London Stock Exchange

1218

133.4

16:00:44

London Stock Exchange

1110

133.4

16:00:44

London Stock Exchange

158

133.5

16:01:57

London Stock Exchange

912

133.5

16:02:47

London Stock Exchange

273

133.5

16:02:47

London Stock Exchange

918

133.5

16:02:47

London Stock Exchange

370

133.5

16:03:04

London Stock Exchange

142

133.5

16:04:56

London Stock Exchange

26

133.5

16:05:23

London Stock Exchange

1106

133.5

16:05:50

London Stock Exchange

949

133.5

16:05:50

London Stock Exchange

117

133.5

16:05:50

London Stock Exchange

173

133.5

16:07:34

London Stock Exchange

1156

133.5

16:07:34

London Stock Exchange

370

133.5

16:08:42

London Stock Exchange

58

133.5

16:10:01

London Stock Exchange

1138

133.5

16:10:01

London Stock Exchange

143

133.5

16:10:37

London Stock Exchange

226

133.5

16:10:37

London Stock Exchange

386

133.5

16:11:14

London Stock Exchange

504

133.6

16:12:11

London Stock Exchange

661

133.6

16:12:11

London Stock Exchange

169

133.6

16:14:26

London Stock Exchange

1013

133.6

16:14:26

London Stock Exchange

428

133.5

16:15:00

London Stock Exchange

838

133.5

16:15:01

London Stock Exchange

218

133.5

16:15:01

London Stock Exchange

119

133.4

16:15:04

London Stock Exchange

128

133.4

16:15:04

London Stock Exchange

212

133.4

16:15:04

London Stock Exchange

632

133.5

16:16:38

London Stock Exchange

48

133.5

16:16:38

London Stock Exchange

1136

133.5

16:16:40

London Stock Exchange

129

133.5

16:17:30

London Stock Exchange

1250

133.5

16:19:58

London Stock Exchange

3914

133.5

16:19:58

London Stock Exchange

159

133.5

16:19:58

London Stock Exchange

319

133.5

16:19:58

London Stock Exchange

113

133.4

16:20:00

London Stock Exchange

580

133.5

16:20:02

London Stock Exchange

83

133.3

16:21:55

London Stock Exchange

2161

133.4

16:22:16

London Stock Exchange

65

133.4

16:22:16

London Stock Exchange

44

133.4

16:22:16

London Stock Exchange

57

133.4

16:22:17

London Stock Exchange

9

133.3

16:22:42

London Stock Exchange

41

133.4

16:25:41

London Stock Exchange

12

133.4

16:26:11

London Stock Exchange

1150

133.4

16:26:48

London Stock Exchange

78

133.4

16:26:48

London Stock Exchange

697

133.4

16:26:48

London Stock Exchange

105

133.4

16:27:00

London Stock Exchange

886

133.3

16:27:35

London Stock Exchange

 

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