RNS Number : 7526P
Greencoat UK Wind PLC
12 December 2024
 

12 December 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

11 December 2024

Number of ordinary shares purchased

250,000

Highest price paid (p)

127.20

Lowest price paid (p)

126.60

Weighted average price paid (p)

126.98

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 50,349,284 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,257,099,372 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

126.98

250,000

 

Individual Transactions:

Volume

Price (GBp)

Transaction Time

Platform

872

127.00

08:05:44

London Stock Exchange

872

127.00

08:11:30

London Stock Exchange

313

126.90

08:17:10

London Stock Exchange

559

126.90

08:17:10

London Stock Exchange

518

126.90

08:22:53

London Stock Exchange

354

126.90

08:22:53

London Stock Exchange

303

126.90

08:28:39

London Stock Exchange

569

126.90

08:28:39

London Stock Exchange

576

126.90

08:32:21

London Stock Exchange

258

126.90

08:32:21

London Stock Exchange

38

126.90

08:32:22

London Stock Exchange

872

126.80

08:35:19

London Stock Exchange

872

126.80

08:38:16

London Stock Exchange

246

126.80

08:41:21

London Stock Exchange

626

126.80

08:41:21

London Stock Exchange

452

126.80

08:44:21

London Stock Exchange

420

126.80

08:44:21

London Stock Exchange

133

126.80

08:47:22

London Stock Exchange

587

126.80

08:47:22

London Stock Exchange

152

126.80

08:47:22

London Stock Exchange

5,094

126.60

09:23:40

London Stock Exchange

648

126.60

09:23:40

London Stock Exchange

2,026

126.60

09:23:40

London Stock Exchange

362

126.60

09:23:40

London Stock Exchange

110

126.60

09:28:23

London Stock Exchange

1,352

126.60

09:28:23

London Stock Exchange

1,462

126.60

09:32:22

London Stock Exchange

169

126.60

09:32:22

London Stock Exchange

228

126.60

09:32:22

London Stock Exchange

57

126.60

09:32:22

London Stock Exchange

456

126.60

09:32:22

London Stock Exchange

114

126.60

09:32:22

London Stock Exchange

77

126.70

09:41:56

London Stock Exchange

154

126.70

09:41:56

London Stock Exchange

693

126.70

09:41:56

London Stock Exchange

169

126.80

09:41:56

London Stock Exchange

1,744

126.80

09:41:56

London Stock Exchange

872

126.80

09:41:56

London Stock Exchange

367

126.70

09:43:01

London Stock Exchange

3,303

126.70

09:43:01

London Stock Exchange

734

126.70

09:43:01

London Stock Exchange

1

126.70

09:43:01

London Stock Exchange

872

126.80

09:44:37

London Stock Exchange

872

126.80

09:49:10

London Stock Exchange

872

126.80

09:53:43

London Stock Exchange

872

126.80

09:59:25

London Stock Exchange

872

126.80

10:02:15

London Stock Exchange

872

126.80

10:05:58

London Stock Exchange

872

126.80

10:09:42

London Stock Exchange

872

126.80

10:13:23

London Stock Exchange

872

126.80

10:17:08

London Stock Exchange

818

127.00

10:56:49

London Stock Exchange

1,243

127.10

10:59:49

London Stock Exchange

5,787

127.10

10:59:49

London Stock Exchange

2,616

127.10

10:59:49

London Stock Exchange

872

127.10

11:01:39

London Stock Exchange

872

127.10

11:03:34

London Stock Exchange

872

127.10

11:05:44

London Stock Exchange

662

127.10

11:08:05

London Stock Exchange

210

127.10

11:08:05

London Stock Exchange

169

127.20

11:32:22

London Stock Exchange

2,873

127.20

11:32:24

London Stock Exchange

1,744

127.20

11:32:24

London Stock Exchange

180

127.20

11:32:24

London Stock Exchange

20

127.20

11:32:24

London Stock Exchange

6,426

127.20

11:32:24

London Stock Exchange

572

127.20

11:32:24

London Stock Exchange

2,700

127.20

11:32:24

London Stock Exchange

566

127.20

11:32:24

London Stock Exchange

338

127.20

11:34:21

London Stock Exchange

852

127.20

11:34:38

London Stock Exchange

20

127.20

11:34:38

London Stock Exchange

114

127.00

11:34:57

London Stock Exchange

1,082

127.00

11:34:57

London Stock Exchange

872

127.00

11:36:31

London Stock Exchange

872

127.00

11:54:04

London Stock Exchange

872

127.00

11:54:04

London Stock Exchange

872

127.00

11:54:04

London Stock Exchange

872

127.00

11:54:04

London Stock Exchange

872

127.00

11:54:04

London Stock Exchange

1,744

127.00

11:54:04

London Stock Exchange

872

127.00

11:56:35

London Stock Exchange

878

127.00

12:02:27

London Stock Exchange

866

127.00

12:02:27

London Stock Exchange

57

127.00

12:02:27

London Stock Exchange

57

127.00

12:02:27

London Stock Exchange

57

127.00

12:02:27

London Stock Exchange

57

127.00

12:02:27

London Stock Exchange

114

127.00

12:02:27

London Stock Exchange

748

127.00

12:05:04

London Stock Exchange

124

127.00

12:05:04

London Stock Exchange

872

127.00

12:09:14

London Stock Exchange

1,744

127.00

12:11:19

London Stock Exchange

721

127.00

12:28:34

London Stock Exchange

872

127.00

12:28:34

London Stock Exchange

872

127.00

12:28:34

London Stock Exchange

151

127.00

12:28:34

London Stock Exchange

1,744

127.00

12:28:34

London Stock Exchange

872

127.00

12:28:34

London Stock Exchange

57

127.00

12:28:34

London Stock Exchange

57

127.00

12:28:34

London Stock Exchange

114

127.00

12:28:34

London Stock Exchange

57

127.00

12:28:34

London Stock Exchange

872

127.00

12:30:12

London Stock Exchange

101

127.00

12:33:01

London Stock Exchange

771

127.00

12:33:01

London Stock Exchange

872

127.00

12:35:45

London Stock Exchange

872

127.00

12:38:34

London Stock Exchange

872

127.00

12:41:19

London Stock Exchange

872

127.00

12:44:08

London Stock Exchange

872

127.00

12:46:55

London Stock Exchange

872

127.00

12:49:45

London Stock Exchange

872

127.00

12:52:31

London Stock Exchange

872

127.00

12:55:17

London Stock Exchange

872

127.00

12:58:05

London Stock Exchange

77

126.90

13:00:53

London Stock Exchange

77

126.90

13:00:53

London Stock Exchange

77

126.90

13:00:53

London Stock Exchange

77

126.90

13:00:53

London Stock Exchange

77

126.90

13:00:53

London Stock Exchange

77

126.90

13:00:53

London Stock Exchange

77

126.90

13:00:53

London Stock Exchange

77

126.90

13:00:53

London Stock Exchange

77

126.90

13:00:53

London Stock Exchange

77

126.90

13:00:53

London Stock Exchange

77

126.90

13:00:53

London Stock Exchange

77

126.90

13:00:53

London Stock Exchange

77

126.90

13:00:53

London Stock Exchange

77

126.90

13:00:53

London Stock Exchange

77

126.90

13:00:53

London Stock Exchange

77

126.90

13:00:53

London Stock Exchange

77

126.90

13:00:53

London Stock Exchange

891

126.90

13:00:53

London Stock Exchange

57

126.90

13:00:53

London Stock Exchange

57

126.90

13:00:53

London Stock Exchange

57

126.90

13:00:53

London Stock Exchange

57

126.90

13:00:53

London Stock Exchange

114

126.90

13:00:53

London Stock Exchange

169

126.90

13:00:53

London Stock Exchange

169

126.90

13:00:53

London Stock Exchange

169

126.90

13:00:53

London Stock Exchange

169

126.90

13:00:53

London Stock Exchange

169

126.90

13:00:53

London Stock Exchange

169

126.90

13:00:53

London Stock Exchange

169

126.90

13:00:53

London Stock Exchange

169

126.90

13:00:53

London Stock Exchange

154

126.90

13:00:53

London Stock Exchange

495

126.90

13:00:53

London Stock Exchange

169

126.90

13:00:53

London Stock Exchange

169

126.90

13:00:53

London Stock Exchange

169

126.90

13:00:53

London Stock Exchange

169

126.90

13:00:53

London Stock Exchange

169

126.90

13:00:53

London Stock Exchange

169

126.90

13:00:53

London Stock Exchange

338

126.90

13:00:53

London Stock Exchange

872

126.90

13:01:08

London Stock Exchange

872

126.90

13:04:55

London Stock Exchange

929

126.80

13:04:57

London Stock Exchange

367

126.90

13:04:57

London Stock Exchange

464

126.90

13:04:57

London Stock Exchange

11,452

126.90

13:04:57

London Stock Exchange

169

126.80

13:06:51

London Stock Exchange

367

126.80

13:08:03

London Stock Exchange

872

126.80

13:08:31

London Stock Exchange

39

126.80

13:10:45

London Stock Exchange

18

126.80

13:10:45

London Stock Exchange

872

126.80

13:12:13

London Stock Exchange

77

126.80

13:13:19

London Stock Exchange

169

126.80

13:14:23

London Stock Exchange

367

126.80

13:15:35

London Stock Exchange

872

126.80

13:15:59

London Stock Exchange

738

126.80

13:19:41

London Stock Exchange

134

126.80

13:19:41

London Stock Exchange

77

126.80

13:20:49

London Stock Exchange

169

126.80

13:21:55

London Stock Exchange

172

126.80

13:23:07

London Stock Exchange

195

126.80

13:23:07

London Stock Exchange

649

126.80

13:23:20

London Stock Exchange

223

126.80

13:23:20

London Stock Exchange

571

126.80

13:27:03

London Stock Exchange

18

126.80

13:27:03

London Stock Exchange

193

126.80

13:27:03

London Stock Exchange

90

126.80

13:28:35

London Stock Exchange

57

126.60

13:28:35

London Stock Exchange

114

126.60

13:28:35

London Stock Exchange

650

126.80

13:30:42

London Stock Exchange

33

126.80

13:50:32

London Stock Exchange

57

126.80

13:50:32

London Stock Exchange

57

126.80

14:02:16

London Stock Exchange

57

126.80

14:02:16

London Stock Exchange

24

126.8

14:02:16

London Stock Exchange

734

127.2

14:29:08

London Stock Exchange

114

127.2

14:29:11

London Stock Exchange

114

127.2

14:29:11

London Stock Exchange

644

127.2

14:29:11

London Stock Exchange

1,300

127.2

14:29:11

London Stock Exchange

6,500

127.2

14:29:11

London Stock Exchange

1,575

127.2

14:29:11

London Stock Exchange

7,415

127.2

14:29:11

London Stock Exchange

136

127.2

14:29:14

London Stock Exchange

136

127.2

14:29:14

London Stock Exchange

2,297

127.2

14:29:14

London Stock Exchange

57

127.2

14:31:09

London Stock Exchange

57

127.2

14:31:09

London Stock Exchange

228

127.2

14:31:09

London Stock Exchange

1,690

127.2

14:31:09

London Stock Exchange

169

127.2

14:31:09

London Stock Exchange

367

127.2

14:31:13

London Stock Exchange

872

127.2

14:31:27

London Stock Exchange

367

127.2

14:33:35

London Stock Exchange

872

127.2

14:33:47

London Stock Exchange

734

127.2

14:35:35

London Stock Exchange

40

127.2

14:35:49

London Stock Exchange

832

127.2

14:35:49

London Stock Exchange

872

127.2

14:38:05

London Stock Exchange

872

127.2

14:38:05

London Stock Exchange

169

127.1

14:38:05

London Stock Exchange

169

127.1

14:38:05

London Stock Exchange

367

127.2

14:38:13

London Stock Exchange

218

127.2

14:40:12

London Stock Exchange

654

127.2

14:40:12

London Stock Exchange

616

127.2

14:40:12

London Stock Exchange

367

127.2

14:41:22

London Stock Exchange

169

127.2

14:41:23

London Stock Exchange

77

127.2

14:42:26

London Stock Exchange

462

127.2

14:42:26

London Stock Exchange

872

127.2

14:42:26

London Stock Exchange

872

127.2

14:42:26

London Stock Exchange

338

127.2

14:43:35

London Stock Exchange

872

127.2

14:44:24

London Stock Exchange

367

127.2

14:44:24

London Stock Exchange

57

127.1

14:44:45

London Stock Exchange

57

127.1

14:44:45

London Stock Exchange

57

127.1

14:44:45

London Stock Exchange

114

127.1

14:44:45

London Stock Exchange

169

127.2

14:46:28

London Stock Exchange

247

127.2

14:46:33

London Stock Exchange

1264

127.2

14:46:33

London Stock Exchange

872

127.2

14:50:01

London Stock Exchange

872

127.2

14:50:01

London Stock Exchange

1105

127.2

14:50:01

London Stock Exchange

367

127.2

14:50:01

London Stock Exchange

169

127.2

14:50:01

London Stock Exchange

338

127.2

14:55:22

London Stock Exchange

872

127.1

14:57:17

London Stock Exchange

872

127.1

14:57:17

London Stock Exchange

114

127.1

14:57:17

London Stock Exchange

57

127.1

14:57:17

London Stock Exchange

57

127.1

14:57:17

London Stock Exchange

1744

127.1

14:57:17

London Stock Exchange

57

127.1

14:57:17

London Stock Exchange

872

127.1

14:57:17

London Stock Exchange

872

127.1

14:57:17

London Stock Exchange

367

127.1

14:57:23

London Stock Exchange

734

127.1

14:57:23

London Stock Exchange

169

127.2

14:58:13

London Stock Exchange

385

127.1

14:58:19

London Stock Exchange

77

127.1

14:58:19

London Stock Exchange

367

127.1

14:59:31

London Stock Exchange

750

127

14:59:40

London Stock Exchange

61

127

14:59:40

London Stock Exchange

61

127

14:59:40

London Stock Exchange

169

127.2

15:01:32

London Stock Exchange

872

127.1

15:02:08

London Stock Exchange

77

127.1

15:02:08

London Stock Exchange

367

127.1

15:02:24

London Stock Exchange

1744

127.1

15:05:12

London Stock Exchange

872

127.1

15:05:12

London Stock Exchange

62

127.1

15:05:12

London Stock Exchange

15

127.1

15:05:12

London Stock Exchange

57

127.1

15:05:12

London Stock Exchange

367

127.1

15:06:08

London Stock Exchange

57

127.1

15:07:26

London Stock Exchange

169

127.1

15:07:26

London Stock Exchange

62

127.1

15:08:09

London Stock Exchange

15

127.1

15:09:43

London Stock Exchange

367

127.1

15:09:47

London Stock Exchange

872

127

15:09:47

London Stock Exchange

169

127.1

15:09:48

London Stock Exchange

57

127.1

15:09:54

London Stock Exchange

1744

127

15:12:16

London Stock Exchange

77

127

15:12:24

London Stock Exchange

367

127.1

15:13:31

London Stock Exchange

57

127.1

15:13:35

London Stock Exchange

872

127

15:14:39

London Stock Exchange

169

126.9

15:14:39

London Stock Exchange

77

127

15:15:40

London Stock Exchange

222

127

15:16:26

London Stock Exchange

650

127

15:16:26

London Stock Exchange

169

126.9

15:16:30

London Stock Exchange

367

127

15:17:15

London Stock Exchange

57

127

15:17:19

London Stock Exchange

486

127

15:18:21

London Stock Exchange

386

127

15:18:21

London Stock Exchange

517

127

15:20:34

London Stock Exchange

355

127

15:20:34

London Stock Exchange

367

127

15:20:57

London Stock Exchange

872

127

15:22:37

London Stock Exchange

77

127

15:22:37

London Stock Exchange

57

127

15:23:33

London Stock Exchange

338

126.8

15:24:26

London Stock Exchange

55

126.8

15:24:26

London Stock Exchange

77

126.8

15:24:26

London Stock Exchange

114

126.8

15:24:26

London Stock Exchange

784

126.8

15:24:39

London Stock Exchange

367

127

15:24:46

London Stock Exchange

367

127

15:29:19

London Stock Exchange

960

126.9

15:29:19

London Stock Exchange

1744

126.9

15:29:19

London Stock Exchange

872

126.9

15:29:19

London Stock Exchange

57

126.8

15:30:21

London Stock Exchange

57

126.8

15:30:21

London Stock Exchange

169

127

15:31:19

London Stock Exchange

77

126.8

15:31:33

London Stock Exchange

77

126.8

15:31:33

London Stock Exchange

640

126.9

15:32:14

London Stock Exchange

232

126.9

15:32:14

London Stock Exchange

57

126.8

15:32:21

London Stock Exchange

367

126.8

15:32:28

London Stock Exchange

872

126.6

15:35:11

London Stock Exchange

57

126.7

15:36:15

London Stock Exchange

367

126.8

15:36:32

London Stock Exchange

251

126.8

15:40:37

London Stock Exchange

116

126.8

15:40:37

London Stock Exchange

29

126.7

15:40:37

London Stock Exchange

777

126.7

15:40:37

London Stock Exchange

66

126.7

15:40:37

London Stock Exchange

169

126.7

15:40:54

London Stock Exchange

169

126.7

15:40:54

London Stock Exchange

57

126.7

15:41:41

London Stock Exchange

872

126.6

15:42:28

London Stock Exchange

2616

126.8

16:16:04

London Stock Exchange

872

126.8

16:16:04

London Stock Exchange

872

126.8

16:16:04

London Stock Exchange

872

126.8

16:16:04

London Stock Exchange

872

126.8

16:16:04

London Stock Exchange

734

126.8

16:16:04

London Stock Exchange

931

126.9

16:18:00

London Stock Exchange

2300

126.9

16:18:03

London Stock Exchange

335

126.9

16:18:03

London Stock Exchange

261

126.9

16:18:03

London Stock Exchange

18450

127

16:20:21

London Stock Exchange

3927

127

16:20:21

London Stock Exchange

433

127

16:20:21

London Stock Exchange

433

127

16:20:21

London Stock Exchange

290

127

16:20:21

London Stock Exchange

289

127

16:20:21

London Stock Exchange

577

126.9

16:20:21

London Stock Exchange

367

126.9

16:20:21

London Stock Exchange

1316

126.9

16:20:21

London Stock Exchange

660

126.9

16:20:21

London Stock Exchange

24

126.9

16:20:21

London Stock Exchange

38

126.9

16:20:21

London Stock Exchange

176

126.9

16:21:13

London Stock Exchange

57

126.9

16:21:13

London Stock Exchange

308

126.9

16:24:24

London Stock Exchange

46

126.9

16:25:35

London Stock Exchange

116

126.9

16:25:35

London Stock Exchange

335

126.9

16:25:35

London Stock Exchange

708

126.9

16:25:35

London Stock Exchange

1373

126.9

16:25:35

London Stock Exchange

854

126.9

16:25:35

London Stock Exchange

245

126.9

16:25:35

London Stock Exchange

245

126.9

16:25:35

London Stock Exchange

85

126.9

16:25:35

London Stock Exchange

1983

126.9

16:27:06

London Stock Exchange

303

126.9

16:27:06

London Stock Exchange

160

126.9

16:27:14

London Stock Exchange

20

126.8

16:27:30

London Stock Exchange

409

126.9

16:28:25

London Stock Exchange

216

126.9

16:28:25

London Stock Exchange

2657

126.9

16:28:31

London Stock Exchange

226

126.9

16:28:56

London Stock Exchange

 

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