Transaction in Own Shares

Greencoat UK Wind PLC
21 November 2024
 

21 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

20 November 2024

Number of ordinary shares purchased

250,000

Highest price paid (p)

126.30

Lowest price paid (p)

124.90

Weighted average price paid (p)

125.71

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 46,605,641 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,260,843,015 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

125.71

250,000

 

Individual Transactions:

Volume

Price (GBp)

Transaction Time

Platform

1,038

126.20

08:09:37

London Stock Exchange

774

126.20

08:12:00

London Stock Exchange

1,302

126.30

08:14:18

London Stock Exchange

1,046

126.00

08:19:29

London Stock Exchange

1,215

126.00

08:41:17

London Stock Exchange

2,231

126.00

08:41:17

London Stock Exchange

1,124

126.00

08:43:46

London Stock Exchange

840

126.10

08:47:13

London Stock Exchange

657

126.10

08:47:13

London Stock Exchange

219

126.10

08:47:13

London Stock Exchange

71

126.10

08:47:13

London Stock Exchange

284

126.10

08:47:13

London Stock Exchange

382

126.10

08:47:23

London Stock Exchange

1,528

126.10

08:47:23

London Stock Exchange

402

126.10

08:49:47

London Stock Exchange

708

126.10

08:49:47

London Stock Exchange

1,200

126.10

08:55:14

London Stock Exchange

194

126.10

08:55:14

London Stock Exchange

776

126.00

08:58:56

London Stock Exchange

166

126.00

09:01:33

London Stock Exchange

449

126.00

09:01:33

London Stock Exchange

1,020

126.00

09:04:51

London Stock Exchange

192

126.00

09:09:58

London Stock Exchange

385

126.00

09:09:58

London Stock Exchange

1,384

126.00

09:10:01

London Stock Exchange

797

126.00

09:13:12

London Stock Exchange

1,661

126.00

09:17:16

London Stock Exchange

1,886

126.00

09:26:39

London Stock Exchange

171

126.00

09:26:39

London Stock Exchange

198

126.00

09:26:39

London Stock Exchange

156

126.00

09:26:39

London Stock Exchange

75

126.00

09:26:39

London Stock Exchange

87

126.00

09:26:39

London Stock Exchange

80

126.00

09:26:39

London Stock Exchange

90

126.00

09:26:39

London Stock Exchange

273

126.10

09:28:56

London Stock Exchange

534

126.10

09:28:56

London Stock Exchange

811

126.10

09:28:56

London Stock Exchange

6

126.00

09:31:50

London Stock Exchange

1,140

126.10

09:33:49

London Stock Exchange

487

126.10

09:33:49

London Stock Exchange

1,001

126.10

09:38:11

London Stock Exchange

1,166

126.10

09:42:41

London Stock Exchange

185

126.00

09:47:47

London Stock Exchange

267

126.00

09:47:47

London Stock Exchange

72

126.00

09:47:47

London Stock Exchange

74

126.00

09:47:47

London Stock Exchange

73

126.00

09:47:47

London Stock Exchange

70

126.00

09:47:47

London Stock Exchange

420

126.00

09:47:50

London Stock Exchange

1,456

126.00

09:47:50

London Stock Exchange

114

125.80

09:49:07

London Stock Exchange

187

125.90

09:55:31

London Stock Exchange

1,860

126.20

10:37:41

London Stock Exchange

420

126.20

10:38:46

London Stock Exchange

405

126.20

10:38:46

London Stock Exchange

213

126.10

10:38:46

London Stock Exchange

816

126.10

10:38:46

London Stock Exchange

6,363

126.10

10:38:52

London Stock Exchange

1,122

126.10

10:38:52

London Stock Exchange

73

126.10

10:39:09

London Stock Exchange

332

126.10

10:39:09

London Stock Exchange

975

126.00

10:41:02

London Stock Exchange

1,220

126.00

10:41:02

London Stock Exchange

365

126.00

10:41:02

London Stock Exchange

2,445

126.10

10:41:02

London Stock Exchange

82

126.10

10:41:07

London Stock Exchange

924

126.00

10:44:16

London Stock Exchange

159

126.00

10:45:12

London Stock Exchange

904

126.00

10:47:47

London Stock Exchange

78

126.10

10:49:34

London Stock Exchange

1,059

126.00

10:51:48

London Stock Exchange

191

126.00

10:53:12

London Stock Exchange

398

126.00

10:54:13

London Stock Exchange

959

126.00

10:54:13

London Stock Exchange

74

126.10

10:56:24

London Stock Exchange

336

126.00

10:56:32

London Stock Exchange

1,265

126.00

10:56:54

London Stock Exchange

1,293

126.00

11:01:10

London Stock Exchange

202

126.00

11:02:57

London Stock Exchange

1,228

126.00

11:04:14

London Stock Exchange

78

126.10

11:04:45

London Stock Exchange

28

126.00

11:05:27

London Stock Exchange

159

126.00

11:05:27

London Stock Exchange

540

126.00

11:06:33

London Stock Exchange

406

126.00

11:06:33

London Stock Exchange

72

126.10

11:07:04

London Stock Exchange

73

126.00

11:08:59

London Stock Exchange

912

126.00

11:08:59

London Stock Exchange

148

126.00

11:10:22

London Stock Exchange

224

126.00

11:11:07

London Stock Exchange

630

126.00

11:11:07

London Stock Exchange

1,797

126.00

11:16:14

London Stock Exchange

205

126.00

11:16:14

London Stock Exchange

83

126.10

11:16:18

London Stock Exchange

1,496

126.00

11:19:21

London Stock Exchange

70

126.10

11:20:03

London Stock Exchange

174

126.00

11:22:12

London Stock Exchange

72

126.00

11:23:05

London Stock Exchange

69

126.00

11:30:12

London Stock Exchange

1,035

125.90

11:33:12

London Stock Exchange

2,058

125.90

11:33:12

London Stock Exchange

1,208

125.90

11:33:12

London Stock Exchange

74

126.00

11:33:12

London Stock Exchange

209

125.80

11:33:14

London Stock Exchange

1,156

126.00

11:35:06

London Stock Exchange

1,119

126.00

11:36:12

London Stock Exchange

1,046

126.00

11:36:12

London Stock Exchange

347

126.00

11:36:12

London Stock Exchange

1,163

126.00

11:39:56

London Stock Exchange

203

125.80

11:43:58

London Stock Exchange

182

125.80

11:43:58

London Stock Exchange

71

126.00

11:43:58

London Stock Exchange

1,035

126.00

11:44:19

London Stock Exchange

285

126.00

11:44:19

London Stock Exchange

1,134

126.00

11:49:08

London Stock Exchange

886

126.00

11:56:28

London Stock Exchange

682

126.00

11:58:31

London Stock Exchange

868

126.00

12:00:13

London Stock Exchange

814

126.00

12:04:11

London Stock Exchange

418

126.00

12:05:21

London Stock Exchange

591

126.00

12:05:21

London Stock Exchange

890

126.00

12:06:37

London Stock Exchange

405

126.00

12:09:53

London Stock Exchange

1,019

126.00

12:10:54

London Stock Exchange

1,285

126.00

12:16:16

London Stock Exchange

230

125.80

12:18:36

London Stock Exchange

248

125.80

12:18:36

London Stock Exchange

182

125.80

12:18:36

London Stock Exchange

161

125.80

12:18:36

London Stock Exchange

72

125.70

12:18:37

London Stock Exchange

85

125.70

12:18:37

London Stock Exchange

79

125.70

12:18:37

London Stock Exchange

81

125.70

12:18:37

London Stock Exchange

888

125.30

12:21:24

London Stock Exchange

299

125.30

12:21:24

London Stock Exchange

207

125.50

12:30:24

London Stock Exchange

941

125.60

12:44:47

London Stock Exchange

988

125.60

12:44:47

London Stock Exchange

394

125.60

12:44:47

London Stock Exchange

844

125.60

12:44:52

London Stock Exchange

4,221

125.60

12:44:54

London Stock Exchange

85

125.70

12:45:12

London Stock Exchange

936

125.60

12:48:46

London Stock Exchange

953

125.60

12:48:46

London Stock Exchange

374

125.60

12:48:46

London Stock Exchange

77

125.70

12:49:14

London Stock Exchange

953

125.50

12:49:39

London Stock Exchange

172

125.50

12:49:39

London Stock Exchange

163

125.50

12:49:39

London Stock Exchange

191

125.50

12:49:39

London Stock Exchange

176

125.50

12:49:39

London Stock Exchange

193

125.50

12:49:39

London Stock Exchange

86

125.70

12:52:03

London Stock Exchange

609

125.70

12:52:03

London Stock Exchange

504

125.70

12:52:03

London Stock Exchange

76

125.50

12:52:03

London Stock Exchange

182

125.50

12:53:58

London Stock Exchange

1,595

125.50

12:56:15

London Stock Exchange

66

125.50

12:56:40

London Stock Exchange

473

125.50

13:00:00

London Stock Exchange

813

125.50

13:00:00

London Stock Exchange

1,027

125.80

13:20:54

London Stock Exchange

3,894

125.80

13:21:01

London Stock Exchange

2,040

125.80

13:23:33

London Stock Exchange

807

125.80

13:26:36

London Stock Exchange

1,111

125.80

13:28:47

London Stock Exchange

1,104

125.80

13:31:25

London Stock Exchange

1,157

125.80

13:33:59

London Stock Exchange

1,334

125.80

13:38:00

London Stock Exchange

1,278

125.80

13:41:53

London Stock Exchange

1,228

125.80

13:45:34

London Stock Exchange

1,234

125.80

13:49:14

London Stock Exchange

729

125.80

13:51:43

London Stock Exchange

1,249

125.80

13:55:12

London Stock Exchange

1,786

125.80

14:00:23

London Stock Exchange

873

125.80

14:02:31

London Stock Exchange

799

125.80

14:04:59

London Stock Exchange

1,236

125.80

14:07:08

London Stock Exchange

1,442

125.80

14:10:03

London Stock Exchange

982

125.80

14:12:16

London Stock Exchange

1,178

125.80

14:14:54

London Stock Exchange

1,174

125.80

14:17:30

London Stock Exchange

942

125.80

14:19:35

London Stock Exchange

939

125.80

14:22:13

London Stock Exchange

1,457

125.80

14:24:56

London Stock Exchange

2,942

125.70

14:24:59

London Stock Exchange

1,082

125.70

14:24:59

London Stock Exchange

1,082

125.70

14:24:59

London Stock Exchange

3,784

125.70

14:24:59

London Stock Exchange

990

125.7

14:27:36

London Stock Exchange

111

125.7

14:28:14

London Stock Exchange

225

125.7

14:28:14

London Stock Exchange

730

125.7

14:29:20

London Stock Exchange

404

125.7

14:30:23

London Stock Exchange

492

125.7

14:30:23

London Stock Exchange

72

125.6

14:30:33

London Stock Exchange

1,152

125.6

14:30:33

London Stock Exchange

90

125.6

14:30:33

London Stock Exchange

184

125.7

14:30:35

London Stock Exchange

1,305

125.7

14:31:25

London Stock Exchange

240

125.7

14:33:18

London Stock Exchange

951

125.7

14:33:18

London Stock Exchange

936

125.7

14:35:14

London Stock Exchange

178

125.7

14:35:14

London Stock Exchange

404

125.7

14:35:14

London Stock Exchange

404

125.7

14:35:14

London Stock Exchange

1,726

125.7

14:37:47

London Stock Exchange

209

125.7

14:38:34

London Stock Exchange

117

125.7

14:41:43

London Stock Exchange

19

125.7

14:41:43

London Stock Exchange

41

125.7

14:41:43

London Stock Exchange

1,862

125.6

14:43:43

London Stock Exchange

182

125.4

14:45:07

London Stock Exchange

112

125.6

14:45:07

London Stock Exchange

78

125.6

14:45:07

London Stock Exchange

75

125.6

14:45:07

London Stock Exchange

87

125.6

14:45:07

London Stock Exchange

1,044

125.4

14:45:07

London Stock Exchange

1,044

125.4

14:45:07

London Stock Exchange

1,044

124.9

14:46:54

London Stock Exchange

231

125.1

14:47:29

London Stock Exchange

703

125.1

14:47:55

London Stock Exchange

407

125.1

14:47:55

London Stock Exchange

273

125.2

14:47:55

London Stock Exchange

821

125.1

14:48:46

London Stock Exchange

263

125.2

14:59:09

London Stock Exchange

205

125.2

14:59:09

London Stock Exchange

74

125.2

14:59:09

London Stock Exchange

74

125.2

14:59:09

London Stock Exchange

120

125.2

14:59:09

London Stock Exchange

890

125.2

14:59:09

London Stock Exchange

989

125.2

14:59:09

London Stock Exchange

967

125.2

14:59:09

London Stock Exchange

150

125.2

14:59:09

London Stock Exchange

89

125.2

14:59:09

London Stock Exchange

132

125.2

14:59:09

London Stock Exchange

81

125.2

14:59:09

London Stock Exchange

846

125.2

14:59:09

London Stock Exchange

4941

125.2

14:59:09

London Stock Exchange

204

125.2

14:59:09

London Stock Exchange

991

125.2

14:59:09

London Stock Exchange

1026

125.2

14:59:09

London Stock Exchange

337

125.1

14:59:09

London Stock Exchange

3

125.1

14:59:09

London Stock Exchange

601

125.1

14:59:09

London Stock Exchange

359

125.2

15:01:09

London Stock Exchange

600

125.2

15:01:09

London Stock Exchange

160

125.3

15:02:58

London Stock Exchange

959

125.3

15:02:58

London Stock Exchange

160

125.3

15:02:58

London Stock Exchange

221

125.3

15:10:57

London Stock Exchange

100

125.3

15:10:57

London Stock Exchange

121

125.3

15:10:57

London Stock Exchange

871

125.3

15:10:57

London Stock Exchange

785

125.3

15:10:57

London Stock Exchange

990

125.3

15:10:57

London Stock Exchange

384

125.3

15:11:01

London Stock Exchange

177

125.3

15:11:01

London Stock Exchange

339

125.3

15:13:11

London Stock Exchange

410

125.3

15:13:11

London Stock Exchange

34

125.3

15:25:43

London Stock Exchange

990

125.3

15:28:15

London Stock Exchange

12

125.3

15:28:15

London Stock Exchange

83

125.5

15:39:41

London Stock Exchange

686

125.5

15:39:41

London Stock Exchange

83

125.5

15:39:41

London Stock Exchange

53

125.5

15:39:41

London Stock Exchange

1200

125.5

15:39:41

London Stock Exchange

336

125.5

15:39:41

London Stock Exchange

796

125.5

15:39:41

London Stock Exchange

333

125.5

15:39:41

London Stock Exchange

535

125.5

15:39:41

London Stock Exchange

1147

125.5

15:39:41

London Stock Exchange

172

125.5

15:39:41

London Stock Exchange

475

125.5

15:39:41

London Stock Exchange

208

125.5

15:39:41

London Stock Exchange

132

125.5

15:39:41

London Stock Exchange

86

125.5

15:39:41

London Stock Exchange

777

125.5

15:39:41

London Stock Exchange

100

125.5

15:39:41

London Stock Exchange

70

125.4

15:42:13

London Stock Exchange

3569

125.4

15:42:13

London Stock Exchange

2470

125.4

15:42:13

London Stock Exchange

965

125.4

15:42:13

London Stock Exchange

82

125.4

15:42:13

London Stock Exchange

134

125.4

15:42:13

London Stock Exchange

1200

125.4

15:42:13

London Stock Exchange

205

125.4

15:42:13

London Stock Exchange

921

125.4

15:42:13

London Stock Exchange

1344

125.4

15:42:13

London Stock Exchange

876

125.4

15:42:13

London Stock Exchange

6039

125.4

15:42:13

London Stock Exchange

2299

125.4

15:42:13

London Stock Exchange

521

125.4

15:42:13

London Stock Exchange

5

125.4

15:42:54

London Stock Exchange

724

125.4

15:44:46

London Stock Exchange

277

125.4

15:44:52

London Stock Exchange

71

125.4

15:46:10

London Stock Exchange

78

125.4

15:46:10

London Stock Exchange

380

125.3

15:46:42

London Stock Exchange

79

125.3

15:46:42

London Stock Exchange

210

125.3

15:46:42

London Stock Exchange

531

125.3

15:47:35

London Stock Exchange

157

125.5

16:05:56

London Stock Exchange

78

125.5

16:05:56

London Stock Exchange

60

125.5

16:05:56

London Stock Exchange

943

125.5

16:05:56

London Stock Exchange

395

125.5

16:05:56

London Stock Exchange

631

125.5

16:05:56

London Stock Exchange

474

125.5

16:05:56

London Stock Exchange

165

125.5

16:05:56

London Stock Exchange

201

125.5

16:05:56

London Stock Exchange

198

125.5

16:05:56

London Stock Exchange

1033

125.5

16:05:56

London Stock Exchange

167

125.5

16:05:56

London Stock Exchange

6363

125.5

16:05:56

London Stock Exchange

234

125.5

16:05:56

London Stock Exchange

873

125.5

16:05:56

London Stock Exchange

75

125.5

16:05:56

London Stock Exchange

99

125.5

16:05:56

London Stock Exchange

1164

125.5

16:05:56

London Stock Exchange

348

125.5

16:05:56

London Stock Exchange

808

125.5

16:05:56

London Stock Exchange

584

125.5

16:07:58

London Stock Exchange

879

125.6

16:10:25

London Stock Exchange

860

125.6

16:10:25

London Stock Exchange

162

125.6

16:11:30

London Stock Exchange

58

125.6

16:13:00

London Stock Exchange

415

125.6

16:13:00

London Stock Exchange

96

125.6

16:13:00

London Stock Exchange

83

125.6

16:13:00

London Stock Exchange

514

125.6

16:13:00

London Stock Exchange

32

125.6

16:13:00

London Stock Exchange

191

125.6

16:13:00

London Stock Exchange

862

125.6

16:13:00

London Stock Exchange

862

125.6

16:13:00

London Stock Exchange

742

125.6

16:13:00

London Stock Exchange

161

125.6

16:14:48

London Stock Exchange

869

125.6

16:15:03

London Stock Exchange

195

125.6

16:15:24

London Stock Exchange

431

125.6

16:16:44

London Stock Exchange

32

125.6

16:16:44

London Stock Exchange

265

125.6

16:17:29

London Stock Exchange

57

125.6

16:18:09

London Stock Exchange

150

125.6

16:18:57

London Stock Exchange

220

125.6

16:19:12

London Stock Exchange

270

125.6

16:19:46

London Stock Exchange

55

125.6

16:20:35

London Stock Exchange

56

125.6

16:23:01

London Stock Exchange

166

125.5

16:23:52

London Stock Exchange

664

125.5

16:23:52

London Stock Exchange

474

125.5

16:23:52

London Stock Exchange

231

125.5

16:23:52

London Stock Exchange

1863

125.5

16:23:52

London Stock Exchange

1261

125.5

16:23:52

London Stock Exchange

719

125.5

16:23:52

London Stock Exchange

453

125.5

16:23:52

London Stock Exchange

1350

125.5

16:23:52

London Stock Exchange

1335

125.5

16:23:52

London Stock Exchange

525

125.5

16:23:53

London Stock Exchange

156

125.6

16:27:09

London Stock Exchange

15

125.6

16:28:01

London Stock Exchange

27

125.6

16:28:53

London Stock Exchange

493

125.5

16:28:53

London Stock Exchange

1080

125.5

16:28:53

London Stock Exchange

12

125.5

16:28:55

London Stock Exchange

968

125.5

16:36:45

London Stock Exchange

 

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