RNS Number : 9304P
Greencoat UK Wind PLC
13 December 2024
 

13 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

12 December 2024

Number of ordinary shares purchased

247,303

Highest price paid (p)

130.10

Lowest price paid (p)

126.50

Weighted average price paid (p)

128.25

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 50,596,587 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,256,852,069 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

128.25

247,303

 

Individual Transactions:

Volume

Price (GBp)

Transaction Time

Platform

865

126.60

08:05:45

London Stock Exchange

865

126.50

08:11:30

London Stock Exchange

865

126.50

08:17:17

London Stock Exchange

865

126.50

08:22:59

London Stock Exchange

865

126.50

08:28:45

London Stock Exchange

865

126.50

08:32:22

London Stock Exchange

561

126.50

08:35:20

London Stock Exchange

304

126.50

08:35:20

London Stock Exchange

315

126.50

08:38:20

London Stock Exchange

550

126.50

08:38:20

London Stock Exchange

865

126.50

08:41:23

London Stock Exchange

865

126.50

08:44:21

London Stock Exchange

865

126.50

08:47:25

London Stock Exchange

865

126.60

08:50:26

London Stock Exchange

865

126.60

08:53:23

London Stock Exchange

865

126.60

08:56:26

London Stock Exchange

865

126.60

08:59:23

London Stock Exchange

865

126.60

09:03:14

London Stock Exchange

865

126.60

09:07:14

London Stock Exchange

865

126.60

09:11:11

London Stock Exchange

33

126.60

09:15:11

London Stock Exchange

832

126.60

09:15:11

London Stock Exchange

865

126.60

09:19:08

London Stock Exchange

865

126.60

09:23:10

London Stock Exchange

865

126.60

09:27:12

London Stock Exchange

2,625

126.50

09:30:52

London Stock Exchange

804

126.50

09:30:52

London Stock Exchange

865

126.50

09:31:43

London Stock Exchange

1

126.50

09:34:11

London Stock Exchange

2

126.80

09:56:10

London Stock Exchange

174

127.40

10:16:48

London Stock Exchange

2,610

127.40

10:16:48

London Stock Exchange

2

127.60

10:20:18

London Stock Exchange

18

127.60

10:20:18

London Stock Exchange

1,730

127.50

10:21:40

London Stock Exchange

7,785

127.50

10:21:40

London Stock Exchange

837

127.50

10:21:40

London Stock Exchange

112

127.50

10:21:40

London Stock Exchange

154

127.60

10:21:40

London Stock Exchange

865

127.50

10:23:36

London Stock Exchange

865

127.50

10:25:41

London Stock Exchange

2,667

127.50

10:25:50

London Stock Exchange

174

127.50

10:27:16

London Stock Exchange

762

127.50

10:27:51

London Stock Exchange

865

127.50

10:28:40

London Stock Exchange

865

127.50

10:32:14

London Stock Exchange

78

127.40

10:32:22

London Stock Exchange

78

127.40

10:32:22

London Stock Exchange

156

127.40

10:32:22

London Stock Exchange

1,170

127.40

10:32:22

London Stock Exchange

112

127.40

10:32:27

London Stock Exchange

174

127.30

10:33:47

London Stock Exchange

381

127.50

10:34:04

London Stock Exchange

56

127.40

10:39:03

London Stock Exchange

174

127.30

10:40:31

London Stock Exchange

174

127.30

10:47:19

London Stock Exchange

174

127.30

10:54:06

London Stock Exchange

381

127.50

10:54:51

London Stock Exchange

762

127.50

10:54:51

London Stock Exchange

183

127.30

10:54:54

London Stock Exchange

1,547

127.30

10:54:54

London Stock Exchange

3,460

127.30

10:55:38

London Stock Exchange

865

127.40

11:08:30

London Stock Exchange

2,595

127.40

11:08:30

London Stock Exchange

920

127.40

11:08:30

London Stock Exchange

810

127.40

11:08:30

London Stock Exchange

174

127.40

11:08:30

London Stock Exchange

348

127.40

11:08:30

London Stock Exchange

865

127.30

11:10:01

London Stock Exchange

2

127.30

11:10:11

London Stock Exchange

865

127.30

11:10:40

London Stock Exchange

56

127.30

11:11:02

London Stock Exchange

56

127.30

11:11:02

London Stock Exchange

166

127.30

11:11:02

London Stock Exchange

468

127.40

11:15:36

London Stock Exchange

156

127.40

11:15:36

London Stock Exchange

348

127.60

11:40:04

London Stock Exchange

78

127.50

11:40:04

London Stock Exchange

78

127.50

11:40:04

London Stock Exchange

78

127.50

11:40:04

London Stock Exchange

78

127.50

11:40:04

London Stock Exchange

762

127.50

11:40:04

London Stock Exchange

56

127.50

11:40:04

London Stock Exchange

56

127.50

11:40:04

London Stock Exchange

336

127.50

11:40:04

London Stock Exchange

532

127.60

11:40:04

London Stock Exchange

454

127.60

11:40:04

London Stock Exchange

470

127.60

11:40:04

London Stock Exchange

1,730

127.60

11:40:04

London Stock Exchange

8,809

127.60

11:40:04

London Stock Exchange

471

127.60

11:40:04

London Stock Exchange

509

127.60

11:40:04

London Stock Exchange

501

127.50

11:40:05

London Stock Exchange

195

127.50

11:40:05

London Stock Exchange

1,898

127.30

11:40:42

London Stock Exchange

769

127.30

11:40:42

London Stock Exchange

156

127.20

11:40:42

London Stock Exchange

2

127.40

11:58:03

London Stock Exchange

232

127.40

12:21:00

London Stock Exchange

78

127.40

12:21:00

London Stock Exchange

157

127.40

12:21:00

London Stock Exchange

1

127.40

12:21:00

London Stock Exchange

156

127.40

12:21:00

London Stock Exchange

865

127.40

12:21:00

London Stock Exchange

865

127.40

12:21:00

London Stock Exchange

865

127.40

12:21:00

London Stock Exchange

865

127.40

12:21:00

London Stock Exchange

865

127.40

12:21:00

London Stock Exchange

865

127.40

12:21:00

London Stock Exchange

865

127.40

12:21:00

London Stock Exchange

865

127.40

12:21:00

London Stock Exchange

865

127.40

12:21:00

London Stock Exchange

1,730

127.40

12:21:00

London Stock Exchange

4,325

127.40

12:21:00

London Stock Exchange

1,078

127.40

12:21:00

London Stock Exchange

381

127.40

12:21:00

London Stock Exchange

381

127.40

12:21:00

London Stock Exchange

381

127.40

12:21:00

London Stock Exchange

381

127.40

12:21:00

London Stock Exchange

381

127.40

12:21:00

London Stock Exchange

444

127.40

12:21:00

London Stock Exchange

1,392

127.50

12:21:04

London Stock Exchange

348

127.50

12:21:04

London Stock Exchange

56

127.40

12:21:05

London Stock Exchange

336

127.40

12:21:31

London Stock Exchange

174

127.50

12:25:26

London Stock Exchange

381

127.50

12:25:53

London Stock Exchange

865

127.40

12:29:43

London Stock Exchange

1,730

127.40

12:29:43

London Stock Exchange

78

127.50

12:29:43

London Stock Exchange

381

127.50

12:29:43

London Stock Exchange

28

127.80

13:30:16

London Stock Exchange

702

127.80

13:33:23

London Stock Exchange

78

127.80

13:33:23

London Stock Exchange

865

127.80

13:33:23

London Stock Exchange

865

127.80

13:33:23

London Stock Exchange

3,179

127.80

13:33:23

London Stock Exchange

11,526

127.80

13:33:23

London Stock Exchange

3,429

127.80

13:33:23

London Stock Exchange

348

127.80

13:33:23

London Stock Exchange

1,364

127.80

13:33:23

London Stock Exchange

174

127.80

13:33:23

London Stock Exchange

381

127.80

13:33:23

London Stock Exchange

56

127.80

13:33:23

London Stock Exchange

616

127.80

13:33:23

London Stock Exchange

1,730

127.70

13:35:21

London Stock Exchange

56

127.70

13:35:39

London Stock Exchange

381

127.70

13:36:56

London Stock Exchange

865

127.70

13:38:27

London Stock Exchange

56

127.70

13:38:58

London Stock Exchange

359

127.70

13:41:53

London Stock Exchange

506

127.70

13:41:53

London Stock Exchange

138

127.70

13:42:51

London Stock Exchange

36

127.70

13:42:51

London Stock Exchange

381

127.70

13:43:47

London Stock Exchange

56

127.70

13:45:44

London Stock Exchange

865

127.50

13:46:55

London Stock Exchange

865

127.50

13:49:31

London Stock Exchange

865

127.70

13:52:09

London Stock Exchange

78

127.80

13:58:00

London Stock Exchange

156

127.80

13:58:00

London Stock Exchange

865

128.20

14:11:17

London Stock Exchange

3,460

128.20

14:11:37

London Stock Exchange

393

128.20

14:11:37

London Stock Exchange

174

128.20

14:11:37

London Stock Exchange

129

128.20

14:11:37

London Stock Exchange

865

128.20

14:17:34

London Stock Exchange

865

128.20

14:17:34

London Stock Exchange

865

128.20

14:17:34

London Stock Exchange

865

128.20

14:17:34

London Stock Exchange

174

128.20

14:17:34

London Stock Exchange

1,282

128.70

14:45:18

London Stock Exchange

1,730

128.90

14:45:29

London Stock Exchange

3,028

128.90

14:45:29

London Stock Exchange

7,800

128.90

14:45:29

London Stock Exchange

3,519

128.80

14:46:42

London Stock Exchange

381

128.80

14:46:42

London Stock Exchange

1,053

128.80

14:46:42

London Stock Exchange

174

128.80

14:46:42

London Stock Exchange

1,218

128.80

14:46:42

London Stock Exchange

56

128.80

14:46:42

London Stock Exchange

672

128.80

14:46:42

London Stock Exchange

179

128.90

14:47:31

London Stock Exchange

686

128.90

14:47:31

London Stock Exchange

174

129.00

14:48:43

London Stock Exchange

220

129.00

14:50:10

London Stock Exchange

1,510

129.00

14:50:10

London Stock Exchange

87

129.00

14:51:11

London Stock Exchange

87

129.00

14:51:11

London Stock Exchange

126

129.10

14:52:07

London Stock Exchange

126

129.1

14:52:07

London Stock Exchange

613

129.1

14:52:07

London Stock Exchange

865

129.1

14:54:35

London Stock Exchange

557

129.1

14:54:35

London Stock Exchange

87

129.1

14:54:35

London Stock Exchange

87

129.1

14:54:35

London Stock Exchange

12

129.3

14:57:10

London Stock Exchange

111

129.4

15:02:35

London Stock Exchange

63

129.4

15:02:35

London Stock Exchange

162

129.4

15:02:35

London Stock Exchange

174

129.4

15:02:35

London Stock Exchange

3,768

129.4

15:03:08

London Stock Exchange

865

129.4

15:03:08

London Stock Exchange

605

129.4

15:03:08

London Stock Exchange

381

129.4

15:03:08

London Stock Exchange

1,300

129.4

15:03:08

London Stock Exchange

56

129.3

15:03:10

London Stock Exchange

224

129.3

15:03:10

London Stock Exchange

56

129.3

15:03:10

London Stock Exchange

174

129.3

15:04:58

London Stock Exchange

26

129.6

15:08:44

London Stock Exchange

860

129.6

15:10:02

London Stock Exchange

5

129.6

15:10:02

London Stock Exchange

865

129.6

15:10:02

London Stock Exchange

1,730

129.6

15:10:02

London Stock Exchange

74

129.6

15:10:02

London Stock Exchange

74

129.6

15:10:02

London Stock Exchange

865

129.5

15:12:14

London Stock Exchange

174

129.6

15:12:26

London Stock Exchange

381

129.6

15:13:34

London Stock Exchange

762

129.6

15:13:34

London Stock Exchange

1,730

129.5

15:14:51

London Stock Exchange

174

129.6

15:16:08

London Stock Exchange

33

129.6

15:16:56

London Stock Exchange

348

129.6

15:16:56

London Stock Exchange

865

129.5

15:17:46

London Stock Exchange

56

129.5

15:19:26

London Stock Exchange

56

129.5

15:19:26

London Stock Exchange

56

129.5

15:19:26

London Stock Exchange

56

129.5

15:19:26

London Stock Exchange

174

129.5

15:19:51

London Stock Exchange

1,730

129.5

15:20:18

London Stock Exchange

381

129.5

15:20:36

London Stock Exchange

56

129.5

15:21:27

London Stock Exchange

865

129.5

15:22:10

London Stock Exchange

174

129.5

15:23:36

London Stock Exchange

865

129.5

15:23:45

London Stock Exchange

56

129.5

15:24:07

London Stock Exchange

340

129.5

15:25:35

London Stock Exchange

525

129.5

15:25:35

London Stock Exchange

174

129.5

15:27:16

London Stock Exchange

754

129.5

15:27:42

London Stock Exchange

111

129.5

15:27:42

London Stock Exchange

56

129.5

15:27:52

London Stock Exchange

75

129.2

15:28:22

London Stock Exchange

865

129.5

15:29:50

London Stock Exchange

174

129.5

15:31:05

London Stock Exchange

56

129.5

15:31:35

London Stock Exchange

325

129.2

15:31:45

London Stock Exchange

306

129.2

15:31:45

London Stock Exchange

342

129.5

15:32:02

London Stock Exchange

523

129.5

15:32:02

London Stock Exchange

131

129.5

15:34:29

London Stock Exchange

530

129.5

15:34:29

London Stock Exchange

204

129.5

15:34:29

London Stock Exchange

174

129.5

15:35:13

London Stock Exchange

56

129.5

15:35:40

London Stock Exchange

865

129.5

15:36:54

London Stock Exchange

847

129.5

15:38:46

London Stock Exchange

18

129.5

15:38:46

London Stock Exchange

439

129.5

15:40:55

London Stock Exchange

426

129.5

15:40:55

London Stock Exchange

865

129.5

15:42:49

London Stock Exchange

666

129.7

15:47:33

London Stock Exchange

513

129.7

15:47:33

London Stock Exchange

551

129.7

15:47:33

London Stock Exchange

327

129.7

15:47:33

London Stock Exchange

538

129.7

15:47:33

London Stock Exchange

865

129.7

15:49:27

London Stock Exchange

480

129.7

15:51:43

London Stock Exchange

375

129.7

15:51:43

London Stock Exchange

10

129.7

15:51:43

London Stock Exchange

865

129.7

15:55:28

London Stock Exchange

112

129.7

15:55:28

London Stock Exchange

2228

129.7

15:55:28

London Stock Exchange

174

129.7

15:55:28

London Stock Exchange

174

129.7

15:55:28

London Stock Exchange

348

129.7

15:55:28

London Stock Exchange

1

129.8

15:55:30

London Stock Exchange

13

129.8

15:55:30

London Stock Exchange

661

129.8

15:55:31

London Stock Exchange

1300

129.8

15:55:31

London Stock Exchange

708

129.8

15:56:07

London Stock Exchange

381

130

15:57:28

London Stock Exchange

381

130

15:57:28

London Stock Exchange

174

130.1

15:57:36

London Stock Exchange

865

130

15:58:21

London Stock Exchange

210

129.9

15:58:22

London Stock Exchange

56

129.9

15:58:22

London Stock Exchange

865

130

16:00:44

London Stock Exchange

865

130

16:03:07

London Stock Exchange

78

130

16:03:31

London Stock Exchange

56

130

16:03:34

London Stock Exchange

143

130

16:04:08

London Stock Exchange

31

130

16:04:08

London Stock Exchange

112

130

16:04:08

London Stock Exchange

62

130

16:04:08

London Stock Exchange

865

129.9

16:04:58

London Stock Exchange

1022

129.9

16:04:58

London Stock Exchange

6

129.9

16:05:02

London Stock Exchange

56

129.9

16:05:02

London Stock Exchange

630

129.8

16:05:12

London Stock Exchange

235

129.8

16:05:12

London Stock Exchange

865

129.8

16:05:12

London Stock Exchange

50

129.9

16:05:58

London Stock Exchange

185

129.8

16:05:58

London Stock Exchange

78

130

16:05:58

London Stock Exchange

49

130

16:05:58

London Stock Exchange

174

129.6

16:06:16

London Stock Exchange

174

129.6

16:06:16

London Stock Exchange

865

129.7

16:07:02

London Stock Exchange

78

130

16:07:56

London Stock Exchange

381

129.6

16:08:05

London Stock Exchange

1143

129.6

16:08:05

London Stock Exchange

41

129.7

16:08:09

London Stock Exchange

15

129.9

16:08:09

London Stock Exchange

62

129.6

16:08:30

London Stock Exchange

865

129.5

16:09:00

London Stock Exchange

865

129.5

16:09:00

London Stock Exchange

112

129.6

16:09:00

London Stock Exchange

381

129.6

16:09:58

London Stock Exchange

32

129.7

16:09:58

London Stock Exchange

46

130

16:09:58

London Stock Exchange

56

129.7

16:10:24

London Stock Exchange

174

129.6

16:11:08

London Stock Exchange

381

129.4

16:11:41

London Stock Exchange

865

129.5

16:11:41

London Stock Exchange

266

129.5

16:11:41

London Stock Exchange

1131

129.5

16:11:41

London Stock Exchange

333

129.5

16:11:41

London Stock Exchange

56

129.4

16:12:05

London Stock Exchange

22

129.7

16:12:10

London Stock Exchange

56

130

16:12:10

London Stock Exchange

174

129.6

16:13:34

London Stock Exchange

865

129.4

16:14:04

London Stock Exchange

329

129.4

16:14:04

London Stock Exchange

536

129.4

16:14:04

London Stock Exchange

56

129.4

16:14:04

London Stock Exchange

381

129.4

16:14:04

London Stock Exchange

78

130

16:14:21

London Stock Exchange

304

130

16:16:33

London Stock Exchange

56

129.4

16:16:34

London Stock Exchange

169

129.4

16:16:34

London Stock Exchange

1730

129.3

16:16:34

London Stock Exchange

1735

129.3

16:16:34

London Stock Exchange

2007

129.3

16:16:34

London Stock Exchange

686

129.3

16:16:34

London Stock Exchange

1434

129.4

16:16:35

London Stock Exchange

43

129.4

16:18:08

London Stock Exchange

79

129.4

16:18:41

London Stock Exchange

1810

129.5

16:18:43

London Stock Exchange

438

129.4

16:19:00

London Stock Exchange

1539

129.4

16:20:38

London Stock Exchange

64

129.4

16:20:38

London Stock Exchange

228

129.4

16:20:38

London Stock Exchange

395

129.5

16:22:28

London Stock Exchange

3519

129.5

16:25:36

London Stock Exchange

293

129.5

16:27:07

London Stock Exchange

238

129.5

16:29:49

London Stock Exchange

499

129.5

16:29:49

London Stock Exchange

 

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