Transaction in Own Shares

Greencoat UK Wind PLC
14 January 2025
 

14 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

13 January 2025

Number of ordinary shares purchased

250,000

Highest price paid (p)

125.00

Lowest price paid (p)

123.10

Weighted average price paid (p)

124.00

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 55,339,350 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,252,109,306 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

124.00

250,000

 

Individual Transactions:

Volume

Price (GBp)

Transaction Time

Platform

38

123.50

08:09:26

London Stock Exchange

177

123.40

08:09:27

London Stock Exchange

63

123.60

08:10:36

London Stock Exchange

1,992

123.60

08:10:42

London Stock Exchange

243

123.80

08:15:25

London Stock Exchange

177

123.70

08:16:53

London Stock Exchange

243

123.80

08:17:46

London Stock Exchange

1,992

123.70

08:20:04

London Stock Exchange

38

123.70

08:20:04

London Stock Exchange

63

123.60

08:20:21

London Stock Exchange

664

123.70

08:22:28

London Stock Exchange

664

123.70

08:24:19

London Stock Exchange

38

123.70

08:25:04

London Stock Exchange

177

123.70

08:25:18

London Stock Exchange

243

123.80

08:25:21

London Stock Exchange

621

123.70

08:26:25

London Stock Exchange

43

123.70

08:26:25

London Stock Exchange

664

123.70

08:29:04

London Stock Exchange

63

123.50

08:30:29

London Stock Exchange

664

123.40

08:32:44

London Stock Exchange

63

123.50

08:33:04

London Stock Exchange

38

123.50

08:33:12

London Stock Exchange

177

123.40

08:33:31

London Stock Exchange

243

123.60

08:33:33

London Stock Exchange

664

123.40

08:34:33

London Stock Exchange

664

123.40

08:37:10

London Stock Exchange

243

123.30

08:41:17

London Stock Exchange

664

123.20

08:43:16

London Stock Exchange

38

123.20

08:43:16

London Stock Exchange

664

123.10

08:45:01

London Stock Exchange

63

123.20

08:45:01

London Stock Exchange

177

123.10

08:45:01

London Stock Exchange

664

123.10

08:46:50

London Stock Exchange

38

123.10

08:48:41

London Stock Exchange

664

123.10

08:48:55

London Stock Exchange

243

123.10

08:49:05

London Stock Exchange

177

123.10

08:49:07

London Stock Exchange

292

123.10

08:51:05

London Stock Exchange

372

123.10

08:51:05

London Stock Exchange

67

123.20

08:56:52

London Stock Exchange

664

123.30

09:12:16

London Stock Exchange

664

123.30

09:12:16

London Stock Exchange

763

123.30

09:12:16

London Stock Exchange

172

123.30

09:12:16

London Stock Exchange

825

123.30

09:12:16

London Stock Exchange

896

123.30

09:12:16

London Stock Exchange

664

123.30

09:12:16

London Stock Exchange

287

123.30

09:12:16

London Stock Exchange

63

123.30

09:12:16

London Stock Exchange

63

123.30

09:12:16

London Stock Exchange

126

123.30

09:12:16

London Stock Exchange

38

123.30

09:12:19

London Stock Exchange

664

123.50

09:15:02

London Stock Exchange

664

123.50

09:17:32

London Stock Exchange

664

123.50

09:20:39

London Stock Exchange

350

123.50

09:32:21

London Stock Exchange

1,642

123.50

09:32:21

London Stock Exchange

38

123.40

09:34:29

London Stock Exchange

38

123.40

09:34:29

London Stock Exchange

76

123.40

09:34:29

London Stock Exchange

664

123.40

09:34:32

London Stock Exchange

63

123.30

09:35:59

London Stock Exchange

63

123.30

09:35:59

London Stock Exchange

243

123.30

09:35:59

London Stock Exchange

177

123.30

09:35:59

London Stock Exchange

354

123.30

09:35:59

London Stock Exchange

243

123.30

09:35:59

London Stock Exchange

243

123.30

09:35:59

London Stock Exchange

243

123.30

09:35:59

London Stock Exchange

213

123.40

09:36:24

London Stock Exchange

451

123.40

09:36:24

London Stock Exchange

243

123.40

09:37:54

London Stock Exchange

664

123.30

09:39:01

London Stock Exchange

63

123.40

09:40:05

London Stock Exchange

38

123.40

09:40:29

London Stock Exchange

664

123.40

09:41:58

London Stock Exchange

315

123.80

10:24:50

London Stock Exchange

63

123.80

10:24:50

London Stock Exchange

1,992

123.80

10:24:50

London Stock Exchange

10,624

123.80

10:24:50

London Stock Exchange

177

123.80

10:24:50

London Stock Exchange

38

123.80

10:24:50

London Stock Exchange

1,062

123.80

10:24:50

London Stock Exchange

190

123.80

10:24:50

London Stock Exchange

163

123.70

10:24:50

London Stock Exchange

80

123.70

10:24:50

London Stock Exchange

243

123.70

10:24:50

London Stock Exchange

486

123.70

10:24:50

London Stock Exchange

972

123.70

10:24:50

London Stock Exchange

664

123.40

10:26:09

London Stock Exchange

38

123.40

10:26:43

London Stock Exchange

63

123.50

10:27:02

London Stock Exchange

664

123.40

10:28:09

London Stock Exchange

15

123.50

10:29:29

London Stock Exchange

48

123.50

10:29:29

London Stock Exchange

38

123.40

10:29:48

London Stock Exchange

243

123.50

10:31:13

London Stock Exchange

356

123.60

10:39:28

London Stock Exchange

1,636

123.60

10:39:28

London Stock Exchange

63

123.50

10:39:28

London Stock Exchange

243

123.50

10:39:28

London Stock Exchange

245

123.60

10:41:15

London Stock Exchange

419

123.60

10:41:15

London Stock Exchange

63

123.50

10:42:58

London Stock Exchange

253

123.60

10:43:17

London Stock Exchange

411

123.60

10:43:17

London Stock Exchange

243

123.50

10:45:12

London Stock Exchange

51

123.60

10:45:39

London Stock Exchange

440

123.60

10:45:39

London Stock Exchange

173

123.60

10:45:39

London Stock Exchange

76

123.50

10:45:45

London Stock Exchange

1,992

123.50

10:47:48

London Stock Exchange

177

123.40

10:48:08

London Stock Exchange

354

123.40

10:48:08

London Stock Exchange

177

123.40

10:48:08

London Stock Exchange

411

123.20

10:50:10

London Stock Exchange

86

123.20

10:50:10

London Stock Exchange

167

123.20

10:50:10

London Stock Exchange

63

123.10

10:50:59

London Stock Exchange

38

123.10

10:50:59

London Stock Exchange

177

123.10

10:52:03

London Stock Exchange

251

123.20

10:52:34

London Stock Exchange

413

123.20

10:52:34

London Stock Exchange

243

123.10

10:53:03

London Stock Exchange

83

123.20

10:54:58

London Stock Exchange

91

123.20

10:54:58

London Stock Exchange

214

123.20

10:54:58

London Stock Exchange

276

123.20

10:54:58

London Stock Exchange

90

123.20

10:57:20

London Stock Exchange

177

123.30

11:00:04

London Stock Exchange

243

123.30

11:00:07

London Stock Exchange

243

123.30

11:03:28

London Stock Exchange

177

123.30

11:03:32

London Stock Exchange

664

123.20

11:06:13

London Stock Exchange

664

123.20

11:06:13

London Stock Exchange

574

123.20

11:06:13

London Stock Exchange

1,902

123.20

11:06:13

London Stock Exchange

38

123.20

11:06:13

London Stock Exchange

76

123.20

11:06:13

London Stock Exchange

243

123.30

11:07:31

London Stock Exchange

1,418

123.20

11:08:28

London Stock Exchange

177

123.20

11:08:40

London Stock Exchange

38

123.20

11:10:24

London Stock Exchange

664

123.20

11:10:31

London Stock Exchange

243

123.20

11:11:33

London Stock Exchange

177

123.20

11:11:33

London Stock Exchange

664

123.10

11:11:41

London Stock Exchange

63

123.10

11:11:44

London Stock Exchange

126

123.10

11:11:44

London Stock Exchange

63

123.10

11:11:44

London Stock Exchange

38

123.20

11:14:29

London Stock Exchange

63

123.10

11:15:04

London Stock Exchange

243

123.20

11:15:36

London Stock Exchange

177

123.10

11:15:37

London Stock Exchange

664

123.10

11:16:14

London Stock Exchange

38

123.20

11:18:30

London Stock Exchange

177

123.20

11:19:38

London Stock Exchange

243

123.20

11:19:42

London Stock Exchange

38

123.20

11:22:29

London Stock Exchange

18

123.20

11:26:25

London Stock Exchange

126

123.30

11:30:30

London Stock Exchange

1,528

123.80

11:54:10

London Stock Exchange

412

123.80

11:54:10

London Stock Exchange

408

123.80

11:54:10

London Stock Exchange

772

123.80

11:54:10

London Stock Exchange

1,328

123.80

11:54:10

London Stock Exchange

80

123.80

11:54:10

London Stock Exchange

96

123.80

11:54:10

London Stock Exchange

12,640

123.80

11:54:24

London Stock Exchange

354

123.80

11:54:24

London Stock Exchange

885

123.80

11:54:24

London Stock Exchange

486

123.80

11:54:24

London Stock Exchange

1,215

123.80

11:54:24

London Stock Exchange

38

123.80

11:54:24

London Stock Exchange

172

123.80

11:54:24

London Stock Exchange

315

123.60

11:54:24

London Stock Exchange

664

123.60

11:56:16

London Stock Exchange

38

123.60

11:56:26

London Stock Exchange

126

123.60

11:56:37

London Stock Exchange

177

123.50

11:57:33

London Stock Exchange

243

123.50

11:57:36

London Stock Exchange

664

123.50

11:58:14

London Stock Exchange

664

123.50

11:59:55

London Stock Exchange

63

123.50

11:59:55

London Stock Exchange

38

123.60

12:00:39

London Stock Exchange

1,328

123.50

12:02:25

London Stock Exchange

177

123.50

12:02:32

London Stock Exchange

243

123.50

12:02:34

London Stock Exchange

141

123.50

12:04:14

London Stock Exchange

141

123.50

12:04:14

London Stock Exchange

382

123.5

12:04:14

London Stock Exchange

63

123.5

12:04:49

London Stock Exchange

38

123.5

12:05:27

London Stock Exchange

63

123.5

12:11:02

London Stock Exchange

664

123.5

12:11:02

London Stock Exchange

694

123.5

12:11:02

London Stock Exchange

38

123.5

12:11:02

London Stock Exchange

1,298

123.5

12:11:02

London Stock Exchange

664

123.5

12:11:02

London Stock Exchange

177

123.5

12:11:02

London Stock Exchange

177

123.5

12:13:04

London Stock Exchange

664

123.5

12:13:38

London Stock Exchange

664

123.5

12:15:50

London Stock Exchange

177

123.5

12:17:08

London Stock Exchange

664

123.5

12:18:05

London Stock Exchange

126

123.5

12:19:11

London Stock Exchange

664

123.5

12:19:59

London Stock Exchange

1,328

123.5

12:23:31

London Stock Exchange

177

123.5

12:23:31

London Stock Exchange

664

123.5

12:25:17

London Stock Exchange

63

123.5

12:25:17

London Stock Exchange

38

123.5

12:25:17

London Stock Exchange

76

123.5

12:25:17

London Stock Exchange

177

123.5

12:26:53

London Stock Exchange

1,328

123.5

12:27:34

London Stock Exchange

63

123.5

12:28:43

London Stock Exchange

38

123.5

12:29:30

London Stock Exchange

664

123.5

12:29:39

London Stock Exchange

664

123.5

12:31:56

London Stock Exchange

664

123.5

12:34:08

London Stock Exchange

177

123.5

12:34:08

London Stock Exchange

1,328

123.5

12:43:40

London Stock Exchange

664

123.5

12:43:40

London Stock Exchange

63

123.5

12:48:55

London Stock Exchange

126

123.5

12:48:55

London Stock Exchange

1,328

123.5

12:48:55

London Stock Exchange

177

123.5

12:48:55

London Stock Exchange

243

123.5

12:48:55

London Stock Exchange

1,458

123.5

12:48:55

London Stock Exchange

38

123.5

12:48:55

London Stock Exchange

76

123.5

12:48:55

London Stock Exchange

177

123.4

12:50:48

London Stock Exchange

243

123.5

12:51:07

London Stock Exchange

664

123.5

12:51:20

London Stock Exchange

664

123.5

12:53:28

London Stock Exchange

664

123.5

12:55:49

London Stock Exchange

177

123.4

12:56:41

London Stock Exchange

243

123.5

12:56:46

London Stock Exchange

664

123.5

12:58:07

London Stock Exchange

63

123.5

12:59:16

London Stock Exchange

38

123.5

13:00:35

London Stock Exchange

664

123.5

13:00:38

London Stock Exchange

664

123.5

13:02:52

London Stock Exchange

177

123.5

13:03:45

London Stock Exchange

243

123.5

13:03:48

London Stock Exchange

230

123.5

13:05:07

London Stock Exchange

434

123.5

13:05:07

London Stock Exchange

63

123.5

13:05:49

London Stock Exchange

38

123.5

13:06:56

London Stock Exchange

229

123.5

13:07:17

London Stock Exchange

435

123.5

13:07:17

London Stock Exchange

664

123.5

13:09:43

London Stock Exchange

177

123.5

13:10:11

London Stock Exchange

243

123.5

13:10:13

London Stock Exchange

183

123.5

13:11:45

London Stock Exchange

481

123.5

13:11:45

London Stock Exchange

63

123.5

13:12:07

London Stock Exchange

38

123.5

13:13:20

London Stock Exchange

252

123.5

13:14:30

London Stock Exchange

412

123.5

13:14:30

London Stock Exchange

243

123.5

13:16:39

London Stock Exchange

177

123.5

13:16:39

London Stock Exchange

664

123.5

13:16:40

London Stock Exchange

63

123.5

13:18:27

London Stock Exchange

664

123.5

13:18:54

London Stock Exchange

38

123.5

13:19:40

London Stock Exchange

664

123.5

13:21:14

London Stock Exchange

177

123.5

13:23:04

London Stock Exchange

243

123.5

13:23:05

London Stock Exchange

664

123.5

13:23:34

London Stock Exchange

664

124

13:51:05

London Stock Exchange

6640

124

13:51:05

London Stock Exchange

83

124

13:51:05

London Stock Exchange

1245

124

13:51:05

London Stock Exchange

664

124

13:53:30

London Stock Exchange

664

124

13:55:32

London Stock Exchange

486

124

13:55:36

London Stock Exchange

354

124

13:56:08

London Stock Exchange

531

124

13:56:08

London Stock Exchange

38

124

13:56:17

London Stock Exchange

152

124

13:56:17

London Stock Exchange

243

124

13:57:38

London Stock Exchange

63

124

13:58:31

London Stock Exchange

126

124

13:58:31

London Stock Exchange

189

124

13:58:31

London Stock Exchange

664

124

13:58:31

London Stock Exchange

664

124

14:02:00

London Stock Exchange

177

124

14:02:00

London Stock Exchange

486

124

14:02:00

London Stock Exchange

243

124

14:02:00

London Stock Exchange

243

124.1

14:09:54

London Stock Exchange

177

124.1

14:09:55

London Stock Exchange

14

124.2

14:23:51

London Stock Exchange

400

124.2

14:23:51

London Stock Exchange

63

124.2

14:23:51

London Stock Exchange

264

124.2

14:23:51

London Stock Exchange

664

124.2

14:23:51

London Stock Exchange

664

124.2

14:23:51

London Stock Exchange

664

124.2

14:23:51

London Stock Exchange

664

124.2

14:23:51

London Stock Exchange

1328

124.2

14:23:51

London Stock Exchange

1992

124.2

14:23:51

London Stock Exchange

177

124.2

14:23:51

London Stock Exchange

664

124.3

14:28:00

London Stock Exchange

112

124.3

14:30:44

London Stock Exchange

63

124.3

14:30:44

London Stock Exchange

664

124.3

14:30:44

London Stock Exchange

38

124.3

14:30:44

London Stock Exchange

152

124.3

14:30:44

London Stock Exchange

243

124.3

14:30:44

London Stock Exchange

177

124.3

14:30:44

London Stock Exchange

243

124.3

14:30:44

London Stock Exchange

243

124.3

14:30:44

London Stock Exchange

354

124.3

14:30:44

London Stock Exchange

63

124

14:31:28

London Stock Exchange

664

124

14:31:28

London Stock Exchange

38

124.3

14:33:05

London Stock Exchange

243

124.2

14:33:08

London Stock Exchange

38

124.2

14:35:27

London Stock Exchange

243

124.2

14:36:11

London Stock Exchange

38

124.2

14:37:42

London Stock Exchange

9

124.2

14:39:13

London Stock Exchange

38

124.3

15:00:46

London Stock Exchange

177

124.4

15:00:46

London Stock Exchange

243

124.4

15:00:46

London Stock Exchange

504

124.4

15:00:47

London Stock Exchange

63

124.4

15:00:47

London Stock Exchange

111

124.4

15:01:12

London Stock Exchange

132

124.4

15:01:12

London Stock Exchange

177

124.4

15:01:12

London Stock Exchange

63

124.4

15:02:42

London Stock Exchange

1062

124.4

15:03:57

London Stock Exchange

177

124.4

15:03:57

London Stock Exchange

664

124.3

15:04:04

London Stock Exchange

664

124.3

15:04:04

London Stock Exchange

17264

124.3

15:04:04

London Stock Exchange

664

124.3

15:04:04

London Stock Exchange

38

124.3

15:04:04

London Stock Exchange

38

124.3

15:04:04

London Stock Exchange

190

124.3

15:04:04

London Stock Exchange

664

124.1

15:04:07

London Stock Exchange

243

124.2

15:04:07

London Stock Exchange

243

124.2

15:04:07

London Stock Exchange

243

124.2

15:04:07

London Stock Exchange

243

124.2

15:04:07

London Stock Exchange

243

124.2

15:04:07

London Stock Exchange

234

124.2

15:04:07

London Stock Exchange

664

123.9

15:04:46

London Stock Exchange

63

124

15:04:53

London Stock Exchange

243

124

15:06:01

London Stock Exchange

38

124

15:06:12

London Stock Exchange

177

123.9

15:06:20

London Stock Exchange

208

123.9

15:06:57

London Stock Exchange

456

123.9

15:06:57

London Stock Exchange

63

124

15:08:49

London Stock Exchange

243

124.3

15:20:05

London Stock Exchange

177

124.2

15:21:05

London Stock Exchange

354

124.2

15:21:05

London Stock Exchange

243

124.3

15:22:22

London Stock Exchange

38

124.2

15:24:34

London Stock Exchange

38

124.2

15:24:34

London Stock Exchange

76

124.2

15:24:34

London Stock Exchange

177

124.2

15:24:34

London Stock Exchange

243

124.3

15:25:10

London Stock Exchange

38

124.2

15:27:57

London Stock Exchange

177

124.2

15:27:57

London Stock Exchange

3300

124.2

15:27:57

London Stock Exchange

243

124.3

15:29:18

London Stock Exchange

243

124.3

15:31:14

London Stock Exchange

243

124.3

15:33:48

London Stock Exchange

243

124.3

15:36:20

London Stock Exchange

455

124.4

15:39:36

London Stock Exchange

56

124.4

15:39:36

London Stock Exchange

409

124.4

15:39:36

London Stock Exchange

255

124.4

15:39:36

London Stock Exchange

10276

124.4

15:39:36

London Stock Exchange

4505

124.4

15:39:36

London Stock Exchange

63

124.3

15:39:42

London Stock Exchange

63

124.3

15:39:42

London Stock Exchange

441

124.3

15:39:42

London Stock Exchange

177

124.3

15:39:42

London Stock Exchange

531

124.3

15:39:42

London Stock Exchange

177

124.3

15:39:42

London Stock Exchange

243

124.3

15:39:42

London Stock Exchange

243

124.3

15:39:42

London Stock Exchange

38

124.3

15:39:42

London Stock Exchange

38

124.3

15:39:42

London Stock Exchange

76

124.3

15:39:42

London Stock Exchange

38

124.3

15:39:42

London Stock Exchange

243

124.4

15:39:42

London Stock Exchange

111

124.3

15:49:14

London Stock Exchange

449

124.3

15:49:18

London Stock Exchange

132

124.3

15:49:18

London Stock Exchange

620

124.3

15:51:43

London Stock Exchange

118

124.3

15:51:47

London Stock Exchange

82

124.3

15:51:47

London Stock Exchange

109

124.3

15:51:47

London Stock Exchange

243

124.3

15:51:47

London Stock Exchange

177

124.3

15:51:56

London Stock Exchange

59

124.3

15:51:56

London Stock Exchange

177

124.3

15:54:43

London Stock Exchange

177

124.3

15:54:43

London Stock Exchange

243

124.3

15:54:44

London Stock Exchange

243

124.3

15:54:44

London Stock Exchange

1015

124.6

16:13:48

London Stock Exchange

38

124.8

16:14:56

London Stock Exchange

137

124.8

16:15:36

London Stock Exchange

456

124.8

16:15:36

London Stock Exchange

27224

124.8

16:15:36

London Stock Exchange

882

124.8

16:15:36

London Stock Exchange

1239

124.8

16:15:58

London Stock Exchange

443

124.8

16:16:02

London Stock Exchange

243

124.8

16:16:02

London Stock Exchange

605

124.9

16:17:48

London Stock Exchange

172

124.8

16:18:06

London Stock Exchange

63

124.8

16:18:06

London Stock Exchange

1328

124.8

16:18:06

London Stock Exchange

850

124.8

16:18:06

London Stock Exchange

3393

124.9

16:18:06

London Stock Exchange

35

124.8

16:18:07

London Stock Exchange

337

124.9

16:24:26

London Stock Exchange

664

124.9

16:24:26

London Stock Exchange

57

124.9

16:24:26

London Stock Exchange

2758

124.9

16:24:26

London Stock Exchange

591

124.9

16:24:26

London Stock Exchange

834

124.9

16:25:29

London Stock Exchange

608

124.9

16:25:29

London Stock Exchange

1176

125

16:27:03

London Stock Exchange

124

125

16:28:10

London Stock Exchange

269

125

16:40:09

London Stock Exchange

 

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