RNS Number : 5714N
Greencoat UK Wind PLC
26 November 2024
 

26 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

25 November 2024

Number of ordinary shares purchased

250,000

Highest price paid (p)

128.00

Lowest price paid (p)

126.40

Weighted average price paid (p)

127.13

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 47,355,641 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,260,093,015 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

127.13

250,000

 

Individual Transactions:

Volume

Price (GBp)

Transaction Time

Platform

1,034

128.00

08:04:48

London Stock Exchange

1,110

127.80

08:09:54

London Stock Exchange

802

127.80

08:13:32

London Stock Exchange

1,518

127.80

08:20:25

London Stock Exchange

826

127.80

08:24:48

London Stock Exchange

1,292

127.70

08:33:07

London Stock Exchange

399

127.80

08:33:07

London Stock Exchange

798

127.80

08:33:07

London Stock Exchange

304

127.80

08:36:46

London Stock Exchange

842

127.80

08:36:46

London Stock Exchange

1,104

127.80

08:40:48

London Stock Exchange

1,167

128.00

08:46:14

London Stock Exchange

1,171

128.00

08:51:46

London Stock Exchange

830

128.00

08:55:40

London Stock Exchange

1,178

128.00

09:01:06

London Stock Exchange

1,577

128.00

09:06:11

London Stock Exchange

1,385

128.00

09:10:54

London Stock Exchange

945

128.00

09:14:01

London Stock Exchange

850

128.00

09:16:54

London Stock Exchange

1,625

128.00

09:22:24

London Stock Exchange

1,131

128.00

09:26:14

London Stock Exchange

1,273

128.00

09:30:41

London Stock Exchange

1,059

128.00

09:35:01

London Stock Exchange

1,380

128.00

09:41:02

London Stock Exchange

1,022

128.00

09:45:01

London Stock Exchange

1,008

128.00

09:50:58

London Stock Exchange

592

128.00

09:53:53

London Stock Exchange

550

128.00

09:53:53

London Stock Exchange

1,350

128.00

10:01:05

London Stock Exchange

164

128.00

10:05:03

London Stock Exchange

398

128.00

10:05:03

London Stock Exchange

564

128.00

10:05:03

London Stock Exchange

101

128.00

10:09:06

London Stock Exchange

754

128.00

10:09:06

London Stock Exchange

204

128.00

10:09:06

London Stock Exchange

935

128.00

10:13:16

London Stock Exchange

3,938

127.50

10:13:26

London Stock Exchange

226

127.50

10:20:10

London Stock Exchange

82

127.50

10:20:10

London Stock Exchange

1,086

127.50

10:20:10

London Stock Exchange

662

127.50

10:20:13

London Stock Exchange

1,624

127.00

10:20:24

London Stock Exchange

323

127.30

10:24:18

London Stock Exchange

1,275

127.20

10:29:35

London Stock Exchange

157

127.20

10:29:35

London Stock Exchange

205

127.20

10:29:35

London Stock Exchange

3,075

127.20

10:29:35

London Stock Exchange

672

127.20

10:31:35

London Stock Exchange

414

127.20

10:31:35

London Stock Exchange

83

127.30

10:31:39

London Stock Exchange

443

127.20

10:35:32

London Stock Exchange

433

127.20

10:35:32

London Stock Exchange

378

127.20

10:35:32

London Stock Exchange

98

127.30

10:38:37

London Stock Exchange

615

127.20

10:41:05

London Stock Exchange

516

127.20

10:41:05

London Stock Exchange

97

127.00

10:41:05

London Stock Exchange

97

127.00

10:41:05

London Stock Exchange

36

127.00

10:41:05

London Stock Exchange

380

127.00

10:41:05

London Stock Exchange

344

127.00

10:41:05

London Stock Exchange

1,137

127.00

10:45:04

London Stock Exchange

189

127.00

10:45:24

London Stock Exchange

65

127.00

10:47:07

London Stock Exchange

366

127.00

10:47:11

London Stock Exchange

1,161

127.00

10:48:48

London Stock Exchange

212

126.90

10:51:30

London Stock Exchange

294

126.90

10:51:52

London Stock Exchange

364

126.90

10:54:08

London Stock Exchange

432

126.90

10:54:08

London Stock Exchange

588

126.90

10:54:08

London Stock Exchange

326

126.80

10:58:43

London Stock Exchange

415

126.80

10:58:56

London Stock Exchange

418

126.80

10:58:56

London Stock Exchange

414

126.90

10:58:56

London Stock Exchange

816

126.80

11:01:19

London Stock Exchange

88

126.60

11:02:11

London Stock Exchange

120

126.60

11:02:11

London Stock Exchange

218

126.60

11:02:56

London Stock Exchange

318

126.60

11:04:31

London Stock Exchange

1,400

126.50

11:04:53

London Stock Exchange

150

126.60

11:05:24

London Stock Exchange

157

126.50

11:07:33

London Stock Exchange

456

126.50

11:07:33

London Stock Exchange

492

126.50

11:07:33

London Stock Exchange

150

126.60

11:07:47

London Stock Exchange

102

126.60

11:07:49

London Stock Exchange

352

126.50

11:10:31

London Stock Exchange

734

126.90

11:14:12

London Stock Exchange

1,048

126.90

11:14:12

London Stock Exchange

132

126.90

11:15:44

London Stock Exchange

82

126.80

11:17:04

London Stock Exchange

1,722

126.80

11:17:04

London Stock Exchange

1,669

126.80

11:17:04

London Stock Exchange

359

126.80

11:17:04

London Stock Exchange

208

126.80

11:19:38

London Stock Exchange

234

126.80

11:19:38

London Stock Exchange

335

126.80

11:19:56

London Stock Exchange

1,412

126.80

11:20:00

London Stock Exchange

1,764

126.80

11:24:26

London Stock Exchange

85

126.70

11:24:41

London Stock Exchange

14

126.70

11:24:41

London Stock Exchange

75

126.70

11:24:41

London Stock Exchange

97

126.70

11:24:41

London Stock Exchange

405

126.80

11:24:43

London Stock Exchange

84

126.80

11:24:47

London Stock Exchange

122

126.80

11:26:37

London Stock Exchange

1,178

126.80

11:27:19

London Stock Exchange

206

126.80

11:28:27

London Stock Exchange

158

126.80

11:28:27

London Stock Exchange

359

126.80

11:29:08

London Stock Exchange

1,488

126.80

11:32:55

London Stock Exchange

1,942

126.80

11:40:03

London Stock Exchange

1,056

126.80

11:45:19

London Stock Exchange

197

126.80

11:45:19

London Stock Exchange

160

126.80

11:45:19

London Stock Exchange

74

126.80

11:45:19

London Stock Exchange

62

126.80

11:45:19

London Stock Exchange

228

126.80

11:46:52

London Stock Exchange

422

126.80

11:46:52

London Stock Exchange

1,316

126.80

11:50:49

London Stock Exchange

25

126.80

11:51:15

London Stock Exchange

254

126.80

12:03:10

London Stock Exchange

150

126.80

12:03:10

London Stock Exchange

218

126.80

12:03:10

London Stock Exchange

173

126.80

12:03:10

London Stock Exchange

368

126.80

12:03:10

London Stock Exchange

396

126.80

12:03:10

London Stock Exchange

2,306

126.80

12:03:27

London Stock Exchange

1,395

126.80

12:07:14

London Stock Exchange

341

126.80

12:08:01

London Stock Exchange

75

126.80

12:11:14

London Stock Exchange

1,264

126.80

12:11:14

London Stock Exchange

112

126.80

12:11:14

London Stock Exchange

79

126.80

12:11:14

London Stock Exchange

66

126.80

12:11:14

London Stock Exchange

158

126.80

12:11:14

London Stock Exchange

75

126.60

12:17:12

London Stock Exchange

900

126.60

12:17:12

London Stock Exchange

218

126.60

12:18:29

London Stock Exchange

83

126.60

12:18:40

London Stock Exchange

1,510

126.60

12:21:02

London Stock Exchange

341

126.60

12:25:01

London Stock Exchange

390

126.60

12:25:01

London Stock Exchange

224

126.60

12:26:10

London Stock Exchange

74

126.60

12:26:31

London Stock Exchange

74

126.60

12:26:39

London Stock Exchange

538

126.60

12:27:09

London Stock Exchange

494

126.60

12:27:09

London Stock Exchange

430

126.60

12:27:09

London Stock Exchange

155

126.60

12:31:06

London Stock Exchange

411

126.60

12:31:06

London Stock Exchange

522

126.60

12:31:06

London Stock Exchange

95

126.60

12:31:54

London Stock Exchange

304

126.60

12:33:05

London Stock Exchange

78

126.60

12:34:37

London Stock Exchange

400

126.60

12:37:25

London Stock Exchange

53

126.60

12:37:39

London Stock Exchange

92

126.60

12:38:08

London Stock Exchange

488

126.70

12:42:49

London Stock Exchange

419

126.70

12:42:49

London Stock Exchange

429

126.70

12:42:49

London Stock Exchange

153

126.70

12:43:52

London Stock Exchange

336

126.70

12:43:52

London Stock Exchange

2,390

126.70

12:46:31

London Stock Exchange

1,205

126.70

12:46:31

London Stock Exchange

67

126.70

12:46:31

London Stock Exchange

1,027

126.70

12:48:21

London Stock Exchange

141

126.70

12:51:26

London Stock Exchange

1,066

126.70

12:51:26

London Stock Exchange

123

126.70

12:58:39

London Stock Exchange

81

126.70

12:58:39

London Stock Exchange

1,686

126.70

12:58:39

London Stock Exchange

150

126.70

12:58:39

London Stock Exchange

195

126.70

12:58:39

London Stock Exchange

195

126.60

12:58:39

London Stock Exchange

338

126.60

12:58:39

London Stock Exchange

336

126.60

12:58:39

London Stock Exchange

109

126.60

12:58:39

London Stock Exchange

63

126.60

12:58:39

London Stock Exchange

81

126.60

12:58:39

London Stock Exchange

66

126.60

12:58:39

London Stock Exchange

432

126.40

12:59:21

London Stock Exchange

227

126.60

13:00:23

London Stock Exchange

1,288

126.50

13:01:21

London Stock Exchange

338

126.70

13:17:09

London Stock Exchange

215

126.70

13:17:09

London Stock Exchange

40

126.70

13:28:02

London Stock Exchange

61

126.70

13:31:52

London Stock Exchange

59

126.70

13:31:52

London Stock Exchange

80

126.7

13:31:52

London Stock Exchange

99

126.7

13:31:52

London Stock Exchange

35

126.7

13:31:52

London Stock Exchange

191

126.7

13:31:52

London Stock Exchange

210

126.7

13:31:52

London Stock Exchange

1,484

126.6

13:41:31

London Stock Exchange

1,073

126.6

13:41:31

London Stock Exchange

1,591

126.6

13:41:31

London Stock Exchange

816

126.6

13:41:31

London Stock Exchange

100

126.6

13:41:31

London Stock Exchange

101

126.6

13:41:31

London Stock Exchange

72

126.6

13:41:31

London Stock Exchange

79

126.6

13:41:31

London Stock Exchange

64

126.6

13:41:31

London Stock Exchange

85

126.6

13:41:31

London Stock Exchange

1,011

126.6

13:41:31

London Stock Exchange

72

126.6

13:41:31

London Stock Exchange

92

126.6

13:41:31

London Stock Exchange

6,559

126.6

13:41:31

London Stock Exchange

324

126.6

13:41:31

London Stock Exchange

316

126.6

13:41:31

London Stock Exchange

376

126.6

13:41:31

London Stock Exchange

440

126.6

13:41:31

London Stock Exchange

338

126.6

13:41:31

London Stock Exchange

345

126.6

13:41:31

London Stock Exchange

328

126.6

13:41:31

London Stock Exchange

184

126.7

13:41:31

London Stock Exchange

195

126.7

13:41:31

London Stock Exchange

75

126.7

13:41:31

London Stock Exchange

100

126.7

13:41:31

London Stock Exchange

204

126.8

14:07:56

London Stock Exchange

1,459

126.8

14:07:56

London Stock Exchange

1,392

126.8

14:07:56

London Stock Exchange

1,181

126.8

14:07:56

London Stock Exchange

1,059

126.8

14:07:56

London Stock Exchange

1,575

126.8

14:07:56

London Stock Exchange

1,258

126.8

14:07:56

London Stock Exchange

444

126.8

14:07:56

London Stock Exchange

814

126.8

14:07:56

London Stock Exchange

255

126.7

14:08:06

London Stock Exchange

965

126.8

14:09:46

London Stock Exchange

200

127

14:11:57

London Stock Exchange

634

126.9

14:15:20

London Stock Exchange

1,766

126.9

14:15:20

London Stock Exchange

205

127

14:16:00

London Stock Exchange

160

127

14:18:00

London Stock Exchange

180

127

14:24:03

London Stock Exchange

951

127

14:45:33

London Stock Exchange

1105

127

14:45:33

London Stock Exchange

1170

127

14:45:33

London Stock Exchange

1176

127

14:45:33

London Stock Exchange

1138

127

14:45:33

London Stock Exchange

1048

127

14:45:33

London Stock Exchange

1188

127

14:45:33

London Stock Exchange

1092

127

14:45:33

London Stock Exchange

1323

127

14:45:33

London Stock Exchange

1304

127

14:45:33

London Stock Exchange

1133

127

14:45:33

London Stock Exchange

114

127

14:45:33

London Stock Exchange

78

127

14:45:33

London Stock Exchange

1110

127

14:45:33

London Stock Exchange

90

127

14:45:33

London Stock Exchange

85

127

14:45:33

London Stock Exchange

85

127

14:45:33

London Stock Exchange

600

127

14:45:33

London Stock Exchange

2581

127

14:45:33

London Stock Exchange

56

127

14:45:33

London Stock Exchange

68

127

14:45:33

London Stock Exchange

75

127

14:45:33

London Stock Exchange

70

127

14:45:33

London Stock Exchange

372

127

14:45:33

London Stock Exchange

267

127

14:45:33

London Stock Exchange

192

127

14:45:33

London Stock Exchange

87

127

14:45:33

London Stock Exchange

185

127

14:45:33

London Stock Exchange

98

127

14:45:33

London Stock Exchange

71

127

14:45:33

London Stock Exchange

352

127

14:45:33

London Stock Exchange

71

127

14:45:33

London Stock Exchange

597

127

14:45:33

London Stock Exchange

396

127

14:45:33

London Stock Exchange

496

127

14:45:33

London Stock Exchange

386

127

14:45:33

London Stock Exchange

247

127

14:45:33

London Stock Exchange

399

127

14:45:33

London Stock Exchange

2530

127

14:45:33

London Stock Exchange

12

127

14:45:33

London Stock Exchange

399

127

14:45:33

London Stock Exchange

173

127

14:45:33

London Stock Exchange

137

127

14:45:33

London Stock Exchange

537

127

14:45:33

London Stock Exchange

180

127

14:45:33

London Stock Exchange

61

127

14:50:26

London Stock Exchange

1271

127

14:50:26

London Stock Exchange

117

127

14:50:26

London Stock Exchange

38

127

14:50:26

London Stock Exchange

68

127

14:50:26

London Stock Exchange

1200

127

14:50:26

London Stock Exchange

136

127

14:50:26

London Stock Exchange

178

127

14:50:26

London Stock Exchange

279

127

14:50:26

London Stock Exchange

2104

127

14:52:44

London Stock Exchange

971

127

14:54:49

London Stock Exchange

196

127

14:54:49

London Stock Exchange

30

127

14:54:49

London Stock Exchange

175

127

14:54:53

London Stock Exchange

64

127

14:54:53

London Stock Exchange

70

127

14:54:53

London Stock Exchange

193

127

14:57:03

London Stock Exchange

786

127

14:57:03

London Stock Exchange

79

127

14:57:05

London Stock Exchange

180

127

14:59:06

London Stock Exchange

1287

127

15:11:26

London Stock Exchange

1209

127

15:11:26

London Stock Exchange

1692

127

15:11:26

London Stock Exchange

1091

127

15:11:26

London Stock Exchange

1061

127

15:11:26

London Stock Exchange

1039

127

15:11:26

London Stock Exchange

1433

127

15:11:26

London Stock Exchange

1135

127

15:11:26

London Stock Exchange

112

127

15:11:26

London Stock Exchange

63

127

15:11:26

London Stock Exchange

77

127

15:11:26

London Stock Exchange

77

127

15:11:26

London Stock Exchange

187

127

15:11:26

London Stock Exchange

24

127

15:11:26

London Stock Exchange

120

127

15:11:26

London Stock Exchange

179

127

15:11:26

London Stock Exchange

490

127

15:11:26

London Stock Exchange

505

127

15:11:26

London Stock Exchange

363

127

15:11:26

London Stock Exchange

181

127

15:11:26

London Stock Exchange

348

127

15:11:26

London Stock Exchange

203

127

15:11:26

London Stock Exchange

602

127

15:11:26

London Stock Exchange

363

127

15:11:26

London Stock Exchange

100

127

15:11:26

London Stock Exchange

65

127

15:11:26

London Stock Exchange

67

127

15:11:26

London Stock Exchange

55

127

15:11:26

London Stock Exchange

75

127

15:11:26

London Stock Exchange

628

126.8

15:13:16

London Stock Exchange

265

126.8

15:13:20

London Stock Exchange

221

126.9

15:13:31

London Stock Exchange

96

126.9

15:14:22

London Stock Exchange

69

126.9

15:14:25

London Stock Exchange

348

126.9

15:14:46

London Stock Exchange

167

126.7

15:14:50

London Stock Exchange

1114

126.8

15:15:13

London Stock Exchange

79

126.9

15:16:26

London Stock Exchange

874

126.8

15:17:18

London Stock Exchange

1448

126.8

15:19:19

London Stock Exchange

1210

126.8

15:19:19

London Stock Exchange

172

126.8

15:19:19

London Stock Exchange

88

126.8

15:19:19

London Stock Exchange

81

126.8

15:19:19

London Stock Exchange

658

126.8

15:19:32

London Stock Exchange

316

127.1

15:35:57

London Stock Exchange

1627

127.2

15:39:08

London Stock Exchange

1200

127.2

15:39:08

London Stock Exchange

955

127.2

15:39:08

London Stock Exchange

4978

127.2

15:39:08

London Stock Exchange

1200

127.2

15:39:08

London Stock Exchange

61

127.2

15:39:08

London Stock Exchange

99

127.2

15:39:08

London Stock Exchange

226

127.2

15:39:08

London Stock Exchange

323

127.2

15:39:08

London Stock Exchange

587

127.2

15:39:08

London Stock Exchange

370

127.2

15:39:08

London Stock Exchange

243

127.2

15:39:08

London Stock Exchange

1200

127.2

15:39:08

London Stock Exchange

92

127.2

15:39:21

London Stock Exchange

1026

127.2

15:40:50

London Stock Exchange

334

127.2

15:41:03

London Stock Exchange

56

127.2

15:41:03

London Stock Exchange

76

127.2

15:41:03

London Stock Exchange

345

127.2

15:41:03

London Stock Exchange

200

127.2

15:41:44

London Stock Exchange

94

127.2

15:42:19

London Stock Exchange

303

127.1

15:42:25

London Stock Exchange

933

127.1

15:42:25

London Stock Exchange

76

127.2

15:43:27

London Stock Exchange

190

127.3

15:45:33

London Stock Exchange

192

127.3

15:59:03

London Stock Exchange

191

127.3

15:59:03

London Stock Exchange

1754

127.5

16:10:43

London Stock Exchange

438

127.5

16:10:43

London Stock Exchange

467

127.5

16:10:43

London Stock Exchange

566

127.5

16:10:43

London Stock Exchange

726

127.5

16:10:44

London Stock Exchange

4231

127.4

16:11:06

London Stock Exchange

4231

127.4

16:11:06

London Stock Exchange

2296

127.4

16:11:06

London Stock Exchange

277

127.4

16:11:06

London Stock Exchange

2296

127.4

16:11:06

London Stock Exchange

400

127.5

16:12:58

London Stock Exchange

223

127.5

16:13:47

London Stock Exchange

2265

127.5

16:15:00

London Stock Exchange

1227

127.5

16:15:00

London Stock Exchange

439

127.5

16:15:00

London Stock Exchange

967

127.6

16:20:59

London Stock Exchange

80

127.6

16:20:59

London Stock Exchange

1620

127.6

16:20:59

London Stock Exchange

172

127.6

16:20:59

London Stock Exchange

266

127.6

16:20:59

London Stock Exchange

163

127.6

16:20:59

London Stock Exchange

3751

127.6

16:20:59

London Stock Exchange

152

127.6

16:20:59

London Stock Exchange

254

127.6

16:20:59

London Stock Exchange

530

127.6

16:20:59

London Stock Exchange

533

127.6

16:20:59

London Stock Exchange

605

127.6

16:20:59

London Stock Exchange

365

127.6

16:20:59

London Stock Exchange

274

127.6

16:21:12

London Stock Exchange

92

127.6

16:22:51

London Stock Exchange

1566

127.6

16:22:59

London Stock Exchange

712

127.6

16:23:21

London Stock Exchange

57

127.6

16:24:09

London Stock Exchange

96

127.6

16:24:58

London Stock Exchange

220

127.6

16:25:05

London Stock Exchange

157

127.6

16:25:20

London Stock Exchange

821

127.6

16:25:21

London Stock Exchange

383

127.6

16:25:21

London Stock Exchange

628

127.6

16:27:07

London Stock Exchange

107

127.6

16:27:12

London Stock Exchange

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSQKPBKOBDDKDB
Greencoat Uk Wind (LSE:UKW)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Greencoat Uk Wind Charts.
Greencoat Uk Wind (LSE:UKW)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Greencoat Uk Wind Charts.