Transaction in Own Shares

Greencoat UK Wind PLC
07 November 2024
 

7 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

6 November 2024

Number of ordinary shares purchased

250,081

Highest price paid (p)

135.30

Lowest price paid (p)

131.60

Weighted average price paid (p)

133.05

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 44,341,963 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,263,106,693 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

133.05

250,081

 

Individual Transactions:

Volume

Price (GBp)

Transaction Time

Platform

980

134.60

08:06:39

London Stock Exchange

880

134.50

08:14:09

London Stock Exchange

30

134.70

08:15:08

London Stock Exchange

140

134.70

08:15:57

London Stock Exchange

1,023

135.20

08:34:41

London Stock Exchange

284

135.20

08:39:31

London Stock Exchange

187

135.30

08:43:12

London Stock Exchange

112

135.20

08:45:56

London Stock Exchange

2,125

135.20

08:45:56

London Stock Exchange

1,296

135.20

08:48:06

London Stock Exchange

112

135.20

08:49:01

London Stock Exchange

195

135.00

08:50:02

London Stock Exchange

1,004

135.00

08:54:05

London Stock Exchange

589

135.00

08:58:12

London Stock Exchange

489

135.00

08:58:12

London Stock Exchange

212

135.00

09:00:02

London Stock Exchange

611

135.00

09:02:03

London Stock Exchange

424

135.00

09:02:03

London Stock Exchange

277

135.00

09:04:12

London Stock Exchange

277

135.00

09:04:12

London Stock Exchange

70

135.10

09:04:12

London Stock Exchange

58

135.10

09:04:12

London Stock Exchange

1,603

135.10

09:05:31

London Stock Exchange

1,148

135.10

09:09:52

London Stock Exchange

71

135.10

09:09:57

London Stock Exchange

142

135.10

09:09:57

London Stock Exchange

978

135.10

09:11:44

London Stock Exchange

100

135.10

09:11:47

London Stock Exchange

945

135.10

09:17:03

London Stock Exchange

995

135.20

09:20:19

London Stock Exchange

244

135.20

09:20:19

London Stock Exchange

885

135.20

09:22:50

London Stock Exchange

1,067

135.10

09:26:19

London Stock Exchange

223

135.10

09:28:23

London Stock Exchange

846

135.10

09:28:23

London Stock Exchange

72

135.10

09:28:23

London Stock Exchange

72

135.10

09:28:23

London Stock Exchange

668

135.00

09:32:19

London Stock Exchange

440

135.00

09:32:19

London Stock Exchange

842

134.50

09:36:01

London Stock Exchange

168

134.70

09:36:01

London Stock Exchange

191

134.60

09:36:55

London Stock Exchange

729

134.70

09:38:46

London Stock Exchange

921

134.70

09:42:07

London Stock Exchange

79

134.60

09:42:40

London Stock Exchange

185

134.60

09:45:29

London Stock Exchange

285

134.60

09:45:42

London Stock Exchange

285

134.60

09:45:42

London Stock Exchange

908

134.50

09:46:16

London Stock Exchange

21

134.60

09:46:31

London Stock Exchange

52

134.60

09:46:31

London Stock Exchange

636

133.90

09:51:05

London Stock Exchange

868

134.00

09:51:05

London Stock Exchange

158

133.70

09:52:40

London Stock Exchange

76

133.80

09:53:02

London Stock Exchange

291

133.80

09:53:27

London Stock Exchange

624

133.90

09:55:59

London Stock Exchange

692

134.00

09:55:59

London Stock Exchange

308

133.80

09:59:37

London Stock Exchange

668

133.90

09:59:37

London Stock Exchange

150

133.70

09:59:59

London Stock Exchange

77

133.80

10:02:47

London Stock Exchange

449

133.70

10:04:01

London Stock Exchange

631

133.70

10:04:01

London Stock Exchange

293

133.50

10:05:09

London Stock Exchange

1,221

133.50

10:08:57

London Stock Exchange

173

133.30

10:09:45

London Stock Exchange

887

133.40

10:12:38

London Stock Exchange

173

133.20

10:17:29

London Stock Exchange

1,150

133.20

10:18:42

London Stock Exchange

333

133.40

10:18:42

London Stock Exchange

296

133.40

10:18:45

London Stock Exchange

326

133.40

10:18:45

London Stock Exchange

78

133.40

10:18:45

London Stock Exchange

2,299

133.70

10:29:09

London Stock Exchange

111

133.50

10:30:11

London Stock Exchange

766

133.70

10:31:22

London Stock Exchange

1

133.50

10:33:07

London Stock Exchange

349

133.70

10:33:56

London Stock Exchange

993

133.70

10:33:56

London Stock Exchange

101

133.50

10:34:19

London Stock Exchange

393

133.50

10:34:19

London Stock Exchange

101

133.50

10:34:19

London Stock Exchange

185

133.50

10:34:19

London Stock Exchange

149

133.60

10:34:19

London Stock Exchange

76

133.60

10:34:19

London Stock Exchange

1,026

133.60

10:36:19

London Stock Exchange

403

133.60

10:38:44

London Stock Exchange

401

133.60

10:38:44

London Stock Exchange

139

133.60

10:39:09

London Stock Exchange

64

133.70

10:40:11

London Stock Exchange

900

133.70

10:41:31

London Stock Exchange

187

133.70

10:41:41

London Stock Exchange

1,874

133.65

10:44:54

London Stock Exchange

443

133.70

10:44:56

London Stock Exchange

288

133.70

10:46:47

London Stock Exchange

169

133.70

10:46:47

London Stock Exchange

79

133.70

10:46:47

London Stock Exchange

999

133.50

10:49:30

London Stock Exchange

1,311

133.30

10:52:42

London Stock Exchange

210

133.30

10:53:16

London Stock Exchange

330

133.30

10:59:41

London Stock Exchange

970

133.30

11:03:55

London Stock Exchange

672

133.30

11:06:27

London Stock Exchange

242

133.30

11:06:27

London Stock Exchange

93

133.40

11:08:15

London Stock Exchange

395

133.30

11:09:00

London Stock Exchange

240

133.30

11:09:00

London Stock Exchange

1,461

133.30

11:10:06

London Stock Exchange

1,035

133.30

11:12:49

London Stock Exchange

73

133.40

11:14:01

London Stock Exchange

1,130

133.30

11:18:03

London Stock Exchange

888

133.30

11:20:40

London Stock Exchange

328

133.30

11:21:47

London Stock Exchange

1,206

132.90

11:26:08

London Stock Exchange

1,204

132.70

11:29:26

London Stock Exchange

198

132.60

11:29:35

London Stock Exchange

105

132.70

11:29:45

London Stock Exchange

5

133.00

11:29:45

London Stock Exchange

54

133.30

11:41:09

London Stock Exchange

54

133.30

11:41:09

London Stock Exchange

2,100

133.30

11:41:09

London Stock Exchange

265

133.30

11:41:09

London Stock Exchange

418

133.20

11:44:37

London Stock Exchange

422

133.20

11:47:53

London Stock Exchange

114

133.20

11:50:08

London Stock Exchange

1,333

133.10

11:50:08

London Stock Exchange

102

133.20

11:50:09

London Stock Exchange

227

133.20

11:50:11

London Stock Exchange

103

133.10

11:52:26

London Stock Exchange

671

133.10

11:53:12

London Stock Exchange

648

133.10

11:53:12

London Stock Exchange

213

133.10

11:55:32

London Stock Exchange

285

133.10

11:57:23

London Stock Exchange

260

133.10

11:59:11

London Stock Exchange

712

133.10

11:59:11

London Stock Exchange

281

133.10

11:59:11

London Stock Exchange

760

132.60

12:02:22

London Stock Exchange

194

132.70

12:05:32

London Stock Exchange

1,740

132.60

12:07:00

London Stock Exchange

84

133.10

12:09:47

London Stock Exchange

99

133.10

12:11:45

London Stock Exchange

588

133.10

12:16:55

London Stock Exchange

855

133.10

12:16:55

London Stock Exchange

1,407

133.10

12:16:55

London Stock Exchange

195

133.10

12:17:07

London Stock Exchange

103

133.10

12:17:50

London Stock Exchange

596

133.10

12:18:59

London Stock Exchange

571

133.10

12:18:59

London Stock Exchange

167

133.10

12:19:07

London Stock Exchange

201

132.90

12:20:18

London Stock Exchange

132

132.90

12:20:18

London Stock Exchange

692

133.10

12:22:13

London Stock Exchange

380

133.10

12:22:13

London Stock Exchange

371

132.80

12:24:37

London Stock Exchange

374

132.80

12:24:37

London Stock Exchange

231

133.00

12:35:22

London Stock Exchange

1,076

133.00

12:35:23

London Stock Exchange

655

133.00

12:35:23

London Stock Exchange

507

133.00

12:35:23

London Stock Exchange

128

132.90

12:35:23

London Stock Exchange

108

132.90

12:35:23

London Stock Exchange

476

132.90

12:37:22

London Stock Exchange

812

132.90

12:37:22

London Stock Exchange

1,086

132.90

12:39:33

London Stock Exchange

1,190

132.90

12:41:26

London Stock Exchange

1,269

132.90

12:44:01

London Stock Exchange

248

133.00

12:47:38

London Stock Exchange

835

132.90

12:48:26

London Stock Exchange

129

132.90

12:51:36

London Stock Exchange

136

132.90

12:51:36

London Stock Exchange

1,147

132.90

12:51:36

London Stock Exchange

194

132.90

12:53:08

London Stock Exchange

872

133.10

12:55:44

London Stock Exchange

200

133.10

12:55:45

London Stock Exchange

928

133.10

12:55:46

London Stock Exchange

134

133.10

12:55:46

London Stock Exchange

450

133.10

12:55:46

London Stock Exchange

218

133.10

12:55:46

London Stock Exchange

97

133.10

12:58:09

London Stock Exchange

251

133.10

12:58:19

London Stock Exchange

314

133.10

12:58:39

London Stock Exchange

1,042

133.10

12:58:39

London Stock Exchange

382

133.10

12:58:54

London Stock Exchange

372

133.10

13:01:02

London Stock Exchange

1,022

133.10

13:01:20

London Stock Exchange

42

133.10

13:02:21

London Stock Exchange

44

133.10

13:02:21

London Stock Exchange

721

133.10

13:04:34

London Stock Exchange

729

133.10

13:04:34

London Stock Exchange

96

133

13:04:48

London Stock Exchange

102

133.1

13:05:25

London Stock Exchange

96

133.1

13:05:25

London Stock Exchange

355

133.1

13:06:23

London Stock Exchange

1,280

133

13:07:25

London Stock Exchange

132

133

13:07:39

London Stock Exchange

202

133.1

13:08:53

London Stock Exchange

1,402

133

13:10:30

London Stock Exchange

342

133.1

13:10:59

London Stock Exchange

176

133

13:11:11

London Stock Exchange

89

133.1

13:11:13

London Stock Exchange

120

133

13:12:56

London Stock Exchange

85

133.1

13:13:36

London Stock Exchange

1,572

132.9

13:14:11

London Stock Exchange

373

133

13:16:01

London Stock Exchange

228

133

13:17:09

London Stock Exchange

1,548

132.9

13:18:06

London Stock Exchange

115

133

13:19:22

London Stock Exchange

101

133.1

13:20:10

London Stock Exchange

192

133

13:22:25

London Stock Exchange

96

133.1

13:24:17

London Stock Exchange

1,578

133

13:25:40

London Stock Exchange

1,025

133

13:25:40

London Stock Exchange

1,025

133

13:25:40

London Stock Exchange

120

133

13:27:09

London Stock Exchange

860

133

13:27:49

London Stock Exchange

1,222

133

13:30:09

London Stock Exchange

87

133.1

13:30:41

London Stock Exchange

128

133

13:31:05

London Stock Exchange

397

132.9

13:31:05

London Stock Exchange

377

132.9

13:31:05

London Stock Exchange

202

133

13:32:23

London Stock Exchange

30

133

13:32:23

London Stock Exchange

330

132.9

13:36:12

London Stock Exchange

246

133

13:38:19

London Stock Exchange

325

132.9

13:38:45

London Stock Exchange

240

133

13:44:10

London Stock Exchange

191

133

13:47:58

London Stock Exchange

419

132.9

13:51:06

London Stock Exchange

308

132.9

13:53:21

London Stock Exchange

237

132.9

13:54:44

London Stock Exchange

99

132.8

13:55:37

London Stock Exchange

111

132.8

13:55:37

London Stock Exchange

100

132.8

13:55:37

London Stock Exchange

113

132.8

13:55:37

London Stock Exchange

100

132.8

13:55:37

London Stock Exchange

584

132.8

13:55:37

London Stock Exchange

119

132.8

13:55:37

London Stock Exchange

11

132.8

13:55:37

London Stock Exchange

79

132.8

13:55:37

London Stock Exchange

6201

132.8

13:55:37

London Stock Exchange

2108

132.8

13:55:37

London Stock Exchange

62

132.8

13:55:37

London Stock Exchange

1085

132.8

13:55:37

London Stock Exchange

1104

132.8

13:55:37

London Stock Exchange

648

132.8

13:57:50

London Stock Exchange

264

132.8

13:57:50

London Stock Exchange

794

132.8

14:00:24

London Stock Exchange

199

132.8

14:01:42

London Stock Exchange

756

132.8

14:02:26

London Stock Exchange

301

132.8

14:02:26

London Stock Exchange

114

132.8

14:04:56

London Stock Exchange

989

132.8

14:04:56

London Stock Exchange

235

132.8

14:05:51

London Stock Exchange

951

132.8

14:07:23

London Stock Exchange

1836

132.9

14:10:13

London Stock Exchange

206

132.9

14:12:04

London Stock Exchange

1113

133.1

14:19:50

London Stock Exchange

135

133.1

14:19:50

London Stock Exchange

206

133.2

14:23:42

London Stock Exchange

213

133.2

14:23:42

London Stock Exchange

1718

133.2

14:23:51

London Stock Exchange

384

133.2

14:26:10

London Stock Exchange

111

133.1

14:26:48

London Stock Exchange

479

133.1

14:26:48

London Stock Exchange

100

133.1

14:26:48

London Stock Exchange

95

133.1

14:26:48

London Stock Exchange

411

133.1

14:26:48

London Stock Exchange

91

133.1

14:26:48

London Stock Exchange

84

133.1

14:26:48

London Stock Exchange

1681

133.1

14:26:48

London Stock Exchange

484

133.1

14:26:48

London Stock Exchange

1150

133.1

14:26:48

London Stock Exchange

1004

133.1

14:26:48

London Stock Exchange

953

133.1

14:26:48

London Stock Exchange

1160

133.1

14:26:48

London Stock Exchange

1167

133.1

14:26:48

London Stock Exchange

1039

133

14:29:11

London Stock Exchange

85

132.9

14:31:06

London Stock Exchange

134

132.9

14:31:11

London Stock Exchange

318

133

14:31:15

London Stock Exchange

237

132.9

14:31:16

London Stock Exchange

2019

132.9

14:31:56

London Stock Exchange

234

133

14:33:17

London Stock Exchange

113

133

14:33:17

London Stock Exchange

1518

132.9

14:34:56

London Stock Exchange

85

132.9

14:34:56

London Stock Exchange

111

132.9

14:34:58

London Stock Exchange

194

132.9

14:34:59

London Stock Exchange

313

133

14:35:12

London Stock Exchange

194

132.5

14:36:09

London Stock Exchange

94

132.6

14:37:14

London Stock Exchange

968

132.5

14:37:36

London Stock Exchange

186

132.5

14:38:36

London Stock Exchange

54

132.5

14:39:37

London Stock Exchange

1013

132.5

14:39:37

London Stock Exchange

90

132.5

14:40:42

London Stock Exchange

81

132.5

14:40:42

London Stock Exchange

100

132.5

14:40:51

London Stock Exchange

12

132.5

14:41:16

London Stock Exchange

627

132.5

14:41:16

London Stock Exchange

459

132.5

14:41:16

London Stock Exchange

173

132.5

14:43:26

London Stock Exchange

683

132.5

14:43:26

London Stock Exchange

1166

132.5

14:43:26

London Stock Exchange

272

132.3

14:45:05

London Stock Exchange

332

132.3

14:45:05

London Stock Exchange

202

132.3

14:45:11

London Stock Exchange

857

132.4

14:45:22

London Stock Exchange

1101

132.2

14:46:54

London Stock Exchange

311

132.3

14:47:05

London Stock Exchange

206

132.3

14:47:38

London Stock Exchange

97

132.4

14:47:56

London Stock Exchange

23

132.4

14:47:56

London Stock Exchange

84

132.4

14:48:02

London Stock Exchange

1047

132.1

14:48:30

London Stock Exchange

155

132.1

14:49:52

London Stock Exchange

113

132.1

14:50:28

London Stock Exchange

90

132.1

14:50:32

London Stock Exchange

262

132.1

14:50:42

London Stock Exchange

626

132.1

14:50:42

London Stock Exchange

131

132.1

14:50:56

London Stock Exchange

202

132.1

14:50:56

London Stock Exchange

1195

132

14:52:38

London Stock Exchange

712

132

14:54:32

London Stock Exchange

418

132

14:54:32

London Stock Exchange

1247

131.8

14:55:04

London Stock Exchange

211

131.8

14:55:09

London Stock Exchange

136

131.8

14:55:57

London Stock Exchange

958

131.6

14:57:19

London Stock Exchange

70

131.6

14:58:00

London Stock Exchange

92

131.6

14:58:00

London Stock Exchange

349

131.6

14:58:01

London Stock Exchange

113

131.7

14:58:25

London Stock Exchange

231

131.7

14:59:08

London Stock Exchange

98

131.7

14:59:26

London Stock Exchange

47

131.7

14:59:27

London Stock Exchange

174

131.6

15:01:11

London Stock Exchange

208

131.7

15:01:11

London Stock Exchange

273

132

15:01:59

London Stock Exchange

198

132

15:03:18

London Stock Exchange

1635

132

15:03:18

London Stock Exchange

1157

132

15:03:18

London Stock Exchange

819

132

15:03:18

London Stock Exchange

100

132

15:05:25

London Stock Exchange

200

132

15:05:25

London Stock Exchange

984

132.5

15:14:02

London Stock Exchange

6051

132.5

15:14:02

London Stock Exchange

151

132.5

15:16:14

London Stock Exchange

1014

132.8

15:37:38

London Stock Exchange

114

132.8

15:37:38

London Stock Exchange

1619

132.8

15:37:38

London Stock Exchange

219

132.8

15:37:38

London Stock Exchange

260

132.8

15:37:38

London Stock Exchange

6148

132.8

15:37:38

London Stock Exchange

1145

132.8

15:37:38

London Stock Exchange

1107

132.8

15:37:38

London Stock Exchange

58

132.8

15:37:38

London Stock Exchange

145

132.8

15:37:38

London Stock Exchange

58

132.8

15:37:38

London Stock Exchange

203

132.8

15:37:38

London Stock Exchange

203

132.8

15:37:38

London Stock Exchange

5684

132.8

15:37:38

London Stock Exchange

1363

132.8

15:37:38

London Stock Exchange

109

132.8

15:46:30

London Stock Exchange

102

132.8

15:46:30

London Stock Exchange

126

132.8

15:46:30

London Stock Exchange

3223

132.8

15:46:30

London Stock Exchange

640

132.8

15:46:30

London Stock Exchange

261

132.8

15:46:30

London Stock Exchange

1122

132.8

15:46:30

London Stock Exchange

1122

132.8

15:46:30

London Stock Exchange

780

132.8

15:46:30

London Stock Exchange

1092

132.8

15:46:30

London Stock Exchange

201

132.7

15:47:10

London Stock Exchange

208

132.7

15:47:10

London Stock Exchange

207

132.7

15:48:40

London Stock Exchange

845

132.7

15:48:40

London Stock Exchange

1139

132.6

15:50:14

London Stock Exchange

354

132.6

15:50:20

London Stock Exchange

450

132.6

15:50:20

London Stock Exchange

612

132.7

15:50:20

London Stock Exchange

109

132.5

15:50:21

London Stock Exchange

1397

132.4

15:52:06

London Stock Exchange

199

132.5

15:52:17

London Stock Exchange

1232

132.3

16:00:35

London Stock Exchange

97

132.3

16:00:35

London Stock Exchange

46

132.2

16:01:38

London Stock Exchange

39

132.2

16:03:42

London Stock Exchange

336

132.2

16:03:42

London Stock Exchange

414

132.2

16:03:42

London Stock Exchange

198

132.2

16:03:42

London Stock Exchange

251

132.2

16:03:42

London Stock Exchange

898

132.2

16:03:42

London Stock Exchange

762

132.2

16:03:42

London Stock Exchange

1810

132.2

16:03:42

London Stock Exchange

824

132.2

16:03:42

London Stock Exchange

1548

132.2

16:03:42

London Stock Exchange

1322

132.2

16:03:42

London Stock Exchange

203

132.1

16:05:51

London Stock Exchange

169

132.1

16:06:04

London Stock Exchange

110

132.1

16:06:04

London Stock Exchange

394

132.1

16:06:17

London Stock Exchange

732

132.1

16:06:43

London Stock Exchange

411

132.1

16:08:24

London Stock Exchange

257

132.1

16:08:56

London Stock Exchange

868

132.1

16:08:56

London Stock Exchange

117

132.1

16:09:09

London Stock Exchange

211

132.1

16:09:42

London Stock Exchange

350

132.1

16:10:45

London Stock Exchange

779

132

16:11:03

London Stock Exchange

996

132

16:11:03

London Stock Exchange

105

132

16:11:05

London Stock Exchange

150

132

16:11:05

London Stock Exchange

9

132.3

16:15:12

London Stock Exchange

694

132.3

16:15:12

London Stock Exchange

1082

132.3

16:15:18

London Stock Exchange

718

132.3

16:15:19

London Stock Exchange

464

132.3

16:15:19

London Stock Exchange

3099

132.3

16:15:19

London Stock Exchange

159

132.3

16:17:31

London Stock Exchange

527

132.4

16:18:05

London Stock Exchange

2589

132.4

16:18:05

London Stock Exchange

323

132.3

16:19:05

London Stock Exchange

175

132.3

16:19:05

London Stock Exchange

522

132.4

16:19:47

London Stock Exchange

689

132.4

16:19:47

London Stock Exchange

213

132.4

16:20:48

London Stock Exchange

1045

132.4

16:21:38

London Stock Exchange

90

132.4

16:22:47

London Stock Exchange

174

132.3

16:22:47

London Stock Exchange

132

132.3

16:22:47

London Stock Exchange

1400

132.4

16:23:42

London Stock Exchange

806

132.3

16:25:04

London Stock Exchange

84

132.3

16:25:04

London Stock Exchange

8

132.3

16:25:04

London Stock Exchange

404

132.3

16:25:04

London Stock Exchange

404

132.3

16:25:04

London Stock Exchange

52

132.4

16:25:12

London Stock Exchange

72

132.3

16:25:40

London Stock Exchange

235

132.3

16:25:40

London Stock Exchange

569

132.3

16:25:40

London Stock Exchange

375

132

16:26:15

London Stock Exchange

 

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