RNS Number : 8045R
Greencoat UK Wind PLC
02 January 2025
 

2 January 2025

 

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

31 December 2024

Number of ordinary shares purchased

250,000

Highest price paid (p)

128.30

Lowest price paid (p)

126.10

Weighted average price paid (p)

127.49

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 53,339,350 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,254,109,306 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

127.49

250,000

 

Individual Transactions:

Volume

Price (GBp)

Transaction Time

Platform

585

126.10

08:00:34

London Stock Exchange

25

126.50

09:06:47

London Stock Exchange

261

126.50

09:06:47

London Stock Exchange

259

126.50

09:06:47

London Stock Exchange

3,147

126.50

09:06:47

London Stock Exchange

864

126.50

09:06:50

London Stock Exchange

72

126.50

09:06:50

London Stock Exchange

2,340

126.60

09:06:50

London Stock Exchange

515

126.40

09:07:20

London Stock Exchange

4,800

126.40

09:07:20

London Stock Exchange

3,600

126.40

09:07:20

London Stock Exchange

1,200

126.40

09:07:20

London Stock Exchange

1,200

126.40

09:07:20

London Stock Exchange

1,200

126.40

09:07:20

London Stock Exchange

1,200

126.40

09:07:20

London Stock Exchange

201

126.40

09:07:20

London Stock Exchange

1,200

126.40

09:07:20

London Stock Exchange

1,200

126.40

09:07:20

London Stock Exchange

1,334

126.40

09:07:20

London Stock Exchange

3,510

126.40

09:08:04

London Stock Exchange

552

126.50

09:08:24

London Stock Exchange

585

126.50

09:11:40

London Stock Exchange

4,705

126.50

09:11:40

London Stock Exchange

1,200

126.50

09:12:07

London Stock Exchange

3,600

126.50

09:12:07

London Stock Exchange

10,800

126.50

09:12:07

London Stock Exchange

688

126.50

09:12:07

London Stock Exchange

2,340

126.50

09:12:07

London Stock Exchange

585

126.50

09:12:07

London Stock Exchange

585

126.50

09:12:07

London Stock Exchange

585

126.50

09:12:07

London Stock Exchange

488

126.50

09:13:48

London Stock Exchange

585

126.50

09:14:09

London Stock Exchange

92

126.50

09:17:00

London Stock Exchange

481

126.50

09:17:00

London Stock Exchange

585

126.50

09:23:53

London Stock Exchange

104

126.50

09:24:11

London Stock Exchange

623

126.50

09:24:11

London Stock Exchange

92

126.50

09:24:11

London Stock Exchange

33

126.50

09:26:42

London Stock Exchange

35

126.50

09:26:58

London Stock Exchange

585

126.50

09:27:51

London Stock Exchange

78

126.50

09:28:56

London Stock Exchange

851

126.50

09:32:04

London Stock Exchange

904

126.50

09:32:04

London Stock Exchange

585

126.50

09:32:49

London Stock Exchange

585

126.50

09:34:02

London Stock Exchange

585

126.50

09:35:40

London Stock Exchange

266

126.50

09:37:09

London Stock Exchange

670

126.60

09:37:09

London Stock Exchange

30

126.60

09:37:09

London Stock Exchange

1,337

126.80

09:46:19

London Stock Exchange

418

126.80

09:46:19

London Stock Exchange

1,782

126.80

09:46:19

London Stock Exchange

676

126.80

09:46:19

London Stock Exchange

798

126.80

09:46:19

London Stock Exchange

522

126.80

09:46:19

London Stock Exchange

186

126.80

09:46:19

London Stock Exchange

223

126.80

09:46:19

London Stock Exchange

312

126.80

09:46:19

London Stock Exchange

72

126.80

10:00:11

London Stock Exchange

216

126.80

10:00:11

London Stock Exchange

72

126.80

10:00:11

London Stock Exchange

4,827

126.70

10:00:11

London Stock Exchange

568

126.70

10:00:11

London Stock Exchange

284

126.70

10:00:11

London Stock Exchange

284

126.70

10:00:11

London Stock Exchange

488

126.70

10:00:11

London Stock Exchange

488

126.70

10:00:11

London Stock Exchange

488

126.70

10:00:11

London Stock Exchange

284

126.70

10:00:11

London Stock Exchange

585

126.80

10:00:11

London Stock Exchange

2,140

126.80

10:00:11

London Stock Exchange

585

126.80

10:00:11

London Stock Exchange

585

126.80

10:00:11

London Stock Exchange

585

126.80

10:00:11

London Stock Exchange

585

126.80

10:00:11

London Stock Exchange

585

126.80

10:00:11

London Stock Exchange

585

126.80

10:00:11

London Stock Exchange

585

126.80

10:00:11

London Stock Exchange

585

126.80

10:00:11

London Stock Exchange

92

126.50

10:00:22

London Stock Exchange

276

126.50

10:00:22

London Stock Exchange

72

126.50

10:03:27

London Stock Exchange

284

126.50

10:03:27

London Stock Exchange

548

126.60

10:05:52

London Stock Exchange

622

126.70

10:11:44

London Stock Exchange

585

126.70

10:14:20

London Stock Exchange

731

127.50

10:37:29

London Stock Exchange

1,755

127.70

10:37:43

London Stock Exchange

3,200

127.70

10:37:43

London Stock Exchange

11,425

127.70

10:37:43

London Stock Exchange

1,278

127.70

10:37:44

London Stock Exchange

674

127.70

10:37:44

London Stock Exchange

284

127.60

10:38:08

London Stock Exchange

488

127.60

10:38:08

London Stock Exchange

585

127.60

10:38:08

London Stock Exchange

216

127.50

10:38:21

London Stock Exchange

72

127.50

10:38:21

London Stock Exchange

284

127.60

10:40:27

London Stock Exchange

585

127.70

10:41:09

London Stock Exchange

1,170

127.70

10:41:09

London Stock Exchange

1,170

127.70

10:41:09

London Stock Exchange

72

127.60

10:41:09

London Stock Exchange

460

127.40

10:42:52

London Stock Exchange

92

127.40

10:42:52

London Stock Exchange

585

127.60

10:42:52

London Stock Exchange

10

127.40

10:44:32

London Stock Exchange

62

127.50

10:44:32

London Stock Exchange

585

127.40

10:44:34

London Stock Exchange

488

127.40

10:44:37

London Stock Exchange

488

127.40

10:44:37

London Stock Exchange

284

127.40

10:44:41

London Stock Exchange

1,170

127.40

10:46:43

London Stock Exchange

745

127.40

10:48:45

London Stock Exchange

425

127.40

10:48:45

London Stock Exchange

72

127.40

10:50:04

London Stock Exchange

488

127.40

10:50:06

London Stock Exchange

164

127.40

10:50:08

London Stock Exchange

1,170

127.40

10:50:18

London Stock Exchange

1,170

127.40

10:52:02

London Stock Exchange

1,170

127.40

10:53:37

London Stock Exchange

1,170

127.40

10:55:17

London Stock Exchange

488

127.40

10:55:20

London Stock Exchange

241

127.30

10:55:31

London Stock Exchange

72

127.30

10:55:31

London Stock Exchange

585

127.30

10:55:31

London Stock Exchange

492

127.30

10:55:31

London Stock Exchange

93

127.30

10:55:31

London Stock Exchange

585

127.30

10:55:31

London Stock Exchange

284

127.50

11:03:58

London Stock Exchange

488

127.50

11:03:58

London Stock Exchange

284

127.50

11:03:58

London Stock Exchange

585

127.50

11:03:58

London Stock Exchange

72

127.50

11:03:58

London Stock Exchange

585

127.50

11:03:58

London Stock Exchange

585

127.50

11:03:58

London Stock Exchange

585

127.50

11:03:58

London Stock Exchange

92

127.50

11:03:58

London Stock Exchange

184

127.50

11:03:58

London Stock Exchange

585

127.50

11:03:58

London Stock Exchange

585

127.50

11:03:58

London Stock Exchange

585

127.50

11:03:58

London Stock Exchange

585

127.50

11:03:58

London Stock Exchange

585

127.50

11:03:58

London Stock Exchange

92

127.50

11:03:58

London Stock Exchange

92

127.50

11:03:58

London Stock Exchange

585

127.50

11:03:58

London Stock Exchange

585

127.50

11:03:58

London Stock Exchange

1,170

127.50

11:06:18

London Stock Exchange

488

127.50

11:06:22

London Stock Exchange

49

127.50

11:08:20

London Stock Exchange

72

127.50

11:15:54

London Stock Exchange

72

127.50

11:17:18

London Stock Exchange

72

127.50

11:17:18

London Stock Exchange

72

127.50

11:20:06

London Stock Exchange

284

127.60

11:22:36

London Stock Exchange

488

127.50

11:24:10

London Stock Exchange

97

127.50

11:24:10

London Stock Exchange

585

127.60

11:25:28

London Stock Exchange

267

127.60

11:25:28

London Stock Exchange

284

127.60

11:25:28

London Stock Exchange

72

127.50

11:26:45

London Stock Exchange

72

127.50

11:26:45

London Stock Exchange

284

127.60

11:28:04

London Stock Exchange

585

127.80

11:33:07

London Stock Exchange

585

127.80

11:34:19

London Stock Exchange

585

127.80

11:35:34

London Stock Exchange

585

127.80

11:43:46

London Stock Exchange

3,099

127.80

11:43:46

London Stock Exchange

9,332

128.20

11:53:20

London Stock Exchange

3

128.20

11:53:27

London Stock Exchange

284

128.30

11:56:39

London Stock Exchange

274

128.30

11:56:39

London Stock Exchange

1,595

128.30

11:56:39

London Stock Exchange

8,400

128.30

11:56:39

London Stock Exchange

20,400

128.30

11:56:39

London Stock Exchange

2,400

128.30

11:56:39

London Stock Exchange

3,637

128.30

11:56:39

London Stock Exchange

72

128.30

11:56:48

London Stock Exchange

92

128.30

11:56:51

London Stock Exchange

96

128.30

11:56:51

London Stock Exchange

132

128.30

11:56:51

London Stock Exchange

1

128.30

11:56:51

London Stock Exchange

62

128.30

11:56:51

London Stock Exchange

1

128.30

11:56:51

London Stock Exchange

48

128.30

11:57:43

London Stock Exchange

62

128.30

11:57:43

London Stock Exchange

137

128.30

11:57:47

London Stock Exchange

10

128.30

12:01:29

London Stock Exchange

72

128.3

12:01:29

London Stock Exchange

1,139

128.3

12:01:48

London Stock Exchange

4,004

128.3

12:01:48

London Stock Exchange

488

128.3

12:01:48

London Stock Exchange

488

128.3

12:01:48

London Stock Exchange

712

128.3

12:01:48

London Stock Exchange

284

128.3

12:01:48

London Stock Exchange

284

128.3

12:01:48

London Stock Exchange

1,147

128.3

12:01:48

London Stock Exchange

92

128.3

12:01:48

London Stock Exchange

92

128.3

12:01:48

London Stock Exchange

1,170

128.3

12:01:48

London Stock Exchange

585

128.3

12:01:48

London Stock Exchange

585

128.3

12:01:48

London Stock Exchange

585

128.3

12:01:48

London Stock Exchange

585

128.3

12:01:48

London Stock Exchange

585

128.3

12:01:48

London Stock Exchange

585

128.3

12:01:48

London Stock Exchange

585

128.3

12:01:48

London Stock Exchange

585

128.3

12:01:48

London Stock Exchange

585

128.3

12:01:48

London Stock Exchange

1,170

128.2

12:02:28

London Stock Exchange

92

128.2

12:03:45

London Stock Exchange

488

128.2

12:04:00

London Stock Exchange

284

128.2

12:04:05

London Stock Exchange

585

128.2

12:04:05

London Stock Exchange

72

128.1

12:04:50

London Stock Exchange

585

128.1

12:04:50

London Stock Exchange

585

128.1

12:04:50

London Stock Exchange

585

128.1

12:04:50

London Stock Exchange

448

128.2

12:07:05

London Stock Exchange

40

128.2

12:07:05

London Stock Exchange

284

128.2

12:07:07

London Stock Exchange

713

128.2

12:09:30

London Stock Exchange

585

128.3

12:09:42

London Stock Exchange

126

128.3

12:10:16

London Stock Exchange

459

128.3

12:10:16

London Stock Exchange

225

128.3

12:10:27

London Stock Exchange

360

128.3

12:10:27

London Stock Exchange

4,552

128.2

12:10:41

London Stock Exchange

92

128.2

12:10:41

London Stock Exchange

92

128.2

12:10:41

London Stock Exchange

488

128.2

12:10:41

London Stock Exchange

5

128.2

12:10:41

London Stock Exchange

39

128.2

12:10:41

London Stock Exchange

28

128.2

12:10:41

London Stock Exchange

72

128.2

12:10:41

London Stock Exchange

47

128.2

12:10:41

London Stock Exchange

1

128.2

12:10:41

London Stock Exchange

15

128.2

12:10:41

London Stock Exchange

9

128.2

12:10:41

London Stock Exchange

284

128.1

12:10:41

London Stock Exchange

92

128.2

12:12:32

London Stock Exchange

374

128.1

12:12:43

London Stock Exchange

585

128.1

12:12:43

London Stock Exchange

211

128.1

12:12:43

London Stock Exchange

72

128.2

12:13:02

London Stock Exchange

488

128.2

12:13:11

London Stock Exchange

142

128.1

12:13:44

London Stock Exchange

142

128.1

12:13:44

London Stock Exchange

513

128.1

12:13:44

London Stock Exchange

657

128.1

12:13:44

London Stock Exchange

585

128.1

12:13:44

London Stock Exchange

585

128.1

12:13:44

London Stock Exchange

585

128.1

12:13:44

London Stock Exchange

585

128

12:14:43

London Stock Exchange

585

128

12:14:43

London Stock Exchange

92

128

12:14:44

London Stock Exchange

108

128

12:15:12

London Stock Exchange

66

128

12:15:12

London Stock Exchange

108

128

12:15:20

London Stock Exchange

1078

128

12:15:20

London Stock Exchange

595

128

12:19:36

London Stock Exchange

177

128

12:19:39

London Stock Exchange

284

128

12:19:39

London Stock Exchange

585

128

12:19:39

London Stock Exchange

585

128

12:19:39

London Stock Exchange

3831

128

12:19:39

London Stock Exchange

26

128

12:19:39

London Stock Exchange

585

128

12:19:39

London Stock Exchange

585

128

12:19:39

London Stock Exchange

585

128

12:19:39

London Stock Exchange

585

128

12:19:39

London Stock Exchange

585

128

12:19:39

London Stock Exchange

585

128

12:19:39

London Stock Exchange

585

128

12:19:39

London Stock Exchange

307

128

12:19:39

London Stock Exchange

278

128

12:19:39

London Stock Exchange

55

128

12:19:39

London Stock Exchange

732

128

12:19:42

London Stock Exchange

289

128.3

12:22:04

London Stock Exchange

215

128.3

12:24:14

London Stock Exchange

585

128.1

12:24:27

London Stock Exchange

585

128.1

12:25:24

London Stock Exchange

93

128.3

12:26:09

London Stock Exchange

194

128.1

12:26:23

London Stock Exchange

931

128.1

12:28:41

London Stock Exchange

823

128.1

12:28:41

London Stock Exchange

1864

128.1

12:28:41

London Stock Exchange

292

128.1

12:28:41

London Stock Exchange

585

128.1

12:28:41

London Stock Exchange

923

128.1

12:28:41

London Stock Exchange

585

128.1

12:28:41

London Stock Exchange

649

128.1

12:28:41

London Stock Exchange

445

128.1

12:28:41

London Stock Exchange

585

128.1

12:28:41

London Stock Exchange

585

128.1

12:28:41

London Stock Exchange

585

128.1

12:28:41

London Stock Exchange

585

128.1

12:28:41

London Stock Exchange

585

128.1

12:28:41

London Stock Exchange

492

128.1

12:28:41

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
 
 
POSQKDBDNBDDNBN
Greencoat Uk Wind (LSE:UKW)
Historical Stock Chart
From Dec 2024 to Jan 2025 Click Here for more Greencoat Uk Wind Charts.
Greencoat Uk Wind (LSE:UKW)
Historical Stock Chart
From Jan 2024 to Jan 2025 Click Here for more Greencoat Uk Wind Charts.