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Greencoat UK Wind PLC

Transaction in Own Shares Dec 31, 2024

5320_rns_2024-12-31_b62b528b-3ea7-4e3c-bb22-ffcae52dc3cc.html

Transaction in Own Shares

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RNS Number : 6499R

Greencoat UK Wind PLC

31 December 2024

31 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 30 December 2024
Number of ordinary shares purchased 250,000
Highest price paid (p) 126.90
Lowest price paid (p) 126.20
Weighted average price paid (p) 126.54

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 53,089,350 s hares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,254,359,306 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

[email protected]

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 126.54 250,000
Individual Transactions:
Volume Price (GBp) Transaction Time Platform
940 126.80 08:05:49 London Stock Exchange
940 126.80 08:11:42 London Stock Exchange
148 126.90 08:12:03 London Stock Exchange
518 126.90 08:17:27 London Stock Exchange
331 126.90 08:17:27 London Stock Exchange
91 126.90 08:17:27 London Stock Exchange
407 126.90 08:23:18 London Stock Exchange
533 126.90 08:23:18 London Stock Exchange
148 126.90 08:24:06 London Stock Exchange
603 126.90 08:29:05 London Stock Exchange
171 126.90 08:29:05 London Stock Exchange
82 126.90 08:29:05 London Stock Exchange
84 126.90 08:29:05 London Stock Exchange
940 126.70 08:33:33 London Stock Exchange
148 126.50 08:34:24 London Stock Exchange
940 126.40 08:37:43 London Stock Exchange
940 126.40 08:41:56 London Stock Exchange
148 126.50 08:44:12 London Stock Exchange
148 126.50 08:51:36 London Stock Exchange
1,880 126.40 08:59:58 London Stock Exchange
940 126.40 08:59:58 London Stock Exchange
148 126.40 09:00:11 London Stock Exchange
267 126.40 09:00:14 London Stock Exchange
1,068 126.40 09:00:14 London Stock Exchange
267 126.40 09:02:16 London Stock Exchange
1,889 126.60 09:14:43 London Stock Exchange
931 126.60 09:14:43 London Stock Exchange
940 126.60 09:14:43 London Stock Exchange
2,235 126.90 09:24:22 London Stock Exchange
537 126.90 09:24:22 London Stock Exchange
48 126.90 09:24:22 London Stock Exchange
355 126.90 09:26:51 London Stock Exchange
585 126.90 09:26:51 London Stock Exchange
940 126.80 09:29:20 London Stock Exchange
39 126.80 09:30:30 London Stock Exchange
39 126.80 09:31:02 London Stock Exchange
176 126.80 09:33:08 London Stock Exchange
764 126.80 09:33:08 London Stock Exchange
802 126.80 09:36:50 London Stock Exchange
138 126.80 09:36:50 London Stock Exchange
39 126.80 09:38:32 London Stock Exchange
267 126.80 09:38:36 London Stock Exchange
940 126.80 09:40:32 London Stock Exchange
267 126.80 09:40:53 London Stock Exchange
588 126.80 09:44:15 London Stock Exchange
352 126.80 09:44:15 London Stock Exchange
148 126.70 09:44:33 London Stock Exchange
148 126.70 09:44:33 London Stock Exchange
148 126.70 09:44:33 London Stock Exchange
148 126.70 09:44:33 London Stock Exchange
39 126.70 09:44:33 London Stock Exchange
273 126.70 09:44:33 London Stock Exchange
148 126.70 09:46:37 London Stock Exchange
13 126.70 09:46:37 London Stock Exchange
267 126.80 09:47:27 London Stock Exchange
342 126.80 09:47:58 London Stock Exchange
598 126.80 09:47:58 London Stock Exchange
285 126.80 09:51:39 London Stock Exchange
155 126.80 09:51:39 London Stock Exchange
500 126.80 09:51:39 London Stock Exchange
267 126.80 09:55:09 London Stock Exchange
940 126.80 09:55:24 London Stock Exchange
858 126.80 09:59:10 London Stock Exchange
82 126.80 09:59:10 London Stock Exchange
267 126.80 10:02:01 London Stock Exchange
730 126.80 10:02:03 London Stock Exchange
210 126.80 10:02:03 London Stock Exchange
48 126.80 10:04:42 London Stock Exchange
892 126.80 10:04:42 London Stock Exchange
466 126.80 10:07:23 London Stock Exchange
158 126.80 10:07:23 London Stock Exchange
316 126.80 10:07:23 London Stock Exchange
650 126.80 10:09:41 London Stock Exchange
296 126.80 10:09:41 London Stock Exchange
534 126.80 10:09:41 London Stock Exchange
267 126.80 10:09:41 London Stock Exchange
296 126.80 10:09:41 London Stock Exchange
49 126.80 10:10:00 London Stock Exchange
891 126.80 10:10:00 London Stock Exchange
403 126.80 10:12:43 London Stock Exchange
522 126.80 10:22:20 London Stock Exchange
537 126.80 10:22:20 London Stock Exchange
640 126.80 10:22:20 London Stock Exchange
718 126.80 10:22:20 London Stock Exchange
148 126.80 10:22:20 London Stock Exchange
296 126.80 10:22:20 London Stock Exchange
297 126.90 10:26:17 London Stock Exchange
696 126.90 10:26:26 London Stock Exchange
1,827 126.90 10:28:12 London Stock Exchange
940 126.90 10:29:55 London Stock Exchange
74 126.90 10:29:55 London Stock Exchange
74 126.90 10:29:55 London Stock Exchange
940 126.90 10:31:59 London Stock Exchange
940 126.90 10:36:03 London Stock Exchange
39 126.80 10:36:03 London Stock Exchange
39 126.80 10:36:03 London Stock Exchange
39 126.80 10:36:03 London Stock Exchange
39 126.80 10:36:03 London Stock Exchange
78 126.80 10:36:03 London Stock Exchange
104 126.80 10:36:03 London Stock Exchange
148 126.90 10:37:12 London Stock Exchange
940 126.90 10:40:12 London Stock Exchange
373 126.90 10:44:19 London Stock Exchange
567 126.90 10:44:19 London Stock Exchange
100 126.90 10:44:24 London Stock Exchange
300 126.90 10:44:24 London Stock Exchange
651 126.80 10:44:28 London Stock Exchange
651 126.80 10:44:28 London Stock Exchange
33 126.80 10:44:28 London Stock Exchange
267 126.80 10:44:28 London Stock Exchange
148 126.90 10:45:42 London Stock Exchange
940 126.90 10:48:28 London Stock Exchange
653 126.90 10:52:37 London Stock Exchange
287 126.90 10:52:37 London Stock Exchange
148 126.90 10:54:10 London Stock Exchange
44 126.90 10:56:40 London Stock Exchange
896 126.90 10:56:40 London Stock Exchange
78 126.80 10:56:40 London Stock Exchange
534 126.80 10:56:40 London Stock Exchange
358 126.90 11:00:28 London Stock Exchange
582 126.90 11:00:28 London Stock Exchange
832 126.90 11:03:00 London Stock Exchange
72 126.90 11:03:00 London Stock Exchange
36 126.90 11:03:00 London Stock Exchange
74 126.80 11:03:00 London Stock Exchange
74 126.80 11:03:00 London Stock Exchange
267 126.80 11:03:00 London Stock Exchange
39 126.80 11:03:00 London Stock Exchange
940 126.80 11:05:33 London Stock Exchange
100 126.80 11:06:56 London Stock Exchange
50 126.80 11:06:56 London Stock Exchange
267 126.80 11:07:24 London Stock Exchange
940 126.80 11:08:09 London Stock Exchange
18 126.80 11:09:40 London Stock Exchange
11 126.80 11:09:42 London Stock Exchange
940 126.80 11:10:38 London Stock Exchange
50 126.80 11:11:12 London Stock Exchange
252 126.80 11:12:18 London Stock Exchange
940 126.80 11:13:11 London Stock Exchange
267 126.80 11:13:11 London Stock Exchange
940 126.80 11:16:01 London Stock Exchange
44 126.80 11:16:01 London Stock Exchange
78 126.80 11:16:06 London Stock Exchange
267 126.80 11:17:51 London Stock Exchange
148 126.80 11:17:57 London Stock Exchange
54 126.80 11:18:17 London Stock Exchange
1,826 126.80 11:23:33 London Stock Exchange
267 126.80 11:23:33 London Stock Exchange
148 126.80 11:23:33 London Stock Exchange
49 126.80 11:23:33 London Stock Exchange
100 126.80 11:28:29 London Stock Exchange
50 126.80 11:28:29 London Stock Exchange
2,820 126.80 11:28:29 London Stock Exchange
148 126.80 11:28:29 London Stock Exchange
267 126.80 11:28:29 London Stock Exchange
940 126.80 11:30:48 London Stock Exchange
39 126.80 11:30:48 London Stock Exchange
940 126.80 11:33:11 London Stock Exchange
296 126.90 11:37:40 London Stock Exchange
50 126.80 11:40:04 London Stock Exchange
100 126.80 11:40:04 London Stock Exchange
2,820 126.80 11:40:04 London Stock Exchange
267 126.80 11:40:04 London Stock Exchange
56 126.80 11:40:04 London Stock Exchange
478 126.80 11:40:04 London Stock Exchange
1 126.80 11:40:11 London Stock Exchange
1 126.80 11:40:16 London Stock Exchange
1 126.80 11:40:20 London Stock Exchange
1 126.80 11:40:40 London Stock Exchange
148 126.90 11:41:51 London Stock Exchange
148 126.90 11:46:23 London Stock Exchange
2,820 126.80 11:46:24 London Stock Exchange
35 126.80 11:46:24 London Stock Exchange
39 126.80 11:46:24 London Stock Exchange
74 126.80 11:46:24 London Stock Exchange
940 126.70 11:48:34 London Stock Exchange
43 126.70 11:49:25 London Stock Exchange
940 126.70 11:50:46 London Stock Exchange
148 126.70 11:50:59 London Stock Exchange
940 126.70 11:52:59 London Stock Exchange
39 126.70 11:53:59 London Stock Exchange
940 126.70 11:55:12 London Stock Exchange
148 126.70 11:55:35 London Stock Exchange
940 126.70 11:57:28 London Stock Exchange
39 126.70 11:58:31 London Stock Exchange
940 126.70 11:59:39 London Stock Exchange
148 126.80 12:02:00 London Stock Exchange
50 126.80 12:11:18 London Stock Exchange
150 126.80 12:11:18 London Stock Exchange
50 126.80 12:11:18 London Stock Exchange
940 126.8 12:11:18 London Stock Exchange
1,880 126.8 12:11:18 London Stock Exchange
940 126.8 12:11:18 London Stock Exchange
296 126.8 12:11:18 London Stock Exchange
39 126.8 12:11:18 London Stock Exchange
78 126.8 12:11:18 London Stock Exchange
940 126.8 12:13:22 London Stock Exchange
737 126.8 12:15:30 London Stock Exchange
203 126.8 12:15:30 London Stock Exchange
296 126.8 12:22:19 London Stock Exchange
916 126.8 12:22:19 London Stock Exchange
964 126.8 12:22:19 London Stock Exchange
1,016 126.9 12:28:50 London Stock Exchange
772 126.9 12:28:50 London Stock Exchange
204 126.9 12:28:51 London Stock Exchange
736 126.9 12:28:51 London Stock Exchange
92 126.9 12:28:51 London Stock Exchange
96 126.9 12:28:56 London Stock Exchange
940 126.9 12:32:08 London Stock Exchange
11 126.9 12:33:10 London Stock Exchange
189 126.9 12:35:30 London Stock Exchange
614 126.9 12:36:22 London Stock Exchange
326 126.9 12:36:22 London Stock Exchange
940 126.9 12:40:33 London Stock Exchange
39 126.8 12:42:59 London Stock Exchange
39 126.8 12:42:59 London Stock Exchange
39 126.8 12:42:59 London Stock Exchange
78 126.8 12:42:59 London Stock Exchange
148 126.9 12:43:23 London Stock Exchange
898 126.9 12:44:53 London Stock Exchange
42 126.9 12:44:53 London Stock Exchange
277 126.9 12:49:03 London Stock Exchange
663 126.9 12:49:03 London Stock Exchange
267 126.9 12:49:06 London Stock Exchange
2,670 126.9 12:49:06 London Stock Exchange
148 126.6 12:52:10 London Stock Exchange
514 126.5 12:56:25 London Stock Exchange
426 126.5 12:56:25 London Stock Exchange
7 126.6 12:56:54 London Stock Exchange
32 126.8 12:56:54 London Stock Exchange
148 126.6 13:00:39 London Stock Exchange
39 126.8 13:04:11 London Stock Exchange
940 126.5 13:04:11 London Stock Exchange
940 126.5 13:04:11 London Stock Exchange
940 126.5 13:06:08 London Stock Exchange
148 126.5 13:07:15 London Stock Exchange
940 126.5 13:08:25 London Stock Exchange
39 126.6 13:10:41 London Stock Exchange
294 126.5 13:10:56 London Stock Exchange
436 126.5 13:10:56 London Stock Exchange
210 126.5 13:10:56 London Stock Exchange
262 126.5 13:12:44 London Stock Exchange
534 126.5 13:12:44 London Stock Exchange
5 126.5 13:12:44 London Stock Exchange
99 126.4 13:12:44 London Stock Exchange
100 126.4 13:12:44 London Stock Exchange
301 126.8 13:12:44 London Stock Exchange
940 126.4 13:14:07 London Stock Exchange
74 126.4 13:14:07 London Stock Exchange
74 126.4 13:14:07 London Stock Exchange
267 126.5 13:14:57 London Stock Exchange
39 126.6 13:17:14 London Stock Exchange
940 126.4 13:17:15 London Stock Exchange
940 126.4 13:20:29 London Stock Exchange
267 126.5 13:21:34 London Stock Exchange
39 126.6 13:23:48 London Stock Exchange
940 126.5 13:24:00 London Stock Exchange
152 126.5 13:26:53 London Stock Exchange
788 126.5 13:26:53 London Stock Exchange
267 126.5 13:28:12 London Stock Exchange
940 126.5 13:30:01 London Stock Exchange
39 126.6 13:30:15 London Stock Exchange
926 126.5 13:33:25 London Stock Exchange
1 126.5 13:33:25 London Stock Exchange
13 126.5 13:33:25 London Stock Exchange
940 126.5 13:36:42 London Stock Exchange
39 126.5 13:37:07 London Stock Exchange
179 126.5 13:40:02 London Stock Exchange
1 126.5 13:40:02 London Stock Exchange
760 126.5 13:40:02 London Stock Exchange
296 126.4 13:41:05 London Stock Exchange
148 126.4 13:41:05 London Stock Exchange
148 126.4 13:41:05 London Stock Exchange
150 126.5 13:46:00 London Stock Exchange
100 126.5 13:46:00 London Stock Exchange
267 126.4 13:46:03 London Stock Exchange
267 126.4 13:46:03 London Stock Exchange
454 126.4 13:46:08 London Stock Exchange
486 126.4 13:46:08 London Stock Exchange
39 126.3 13:46:28 London Stock Exchange
148 126.3 13:51:02 London Stock Exchange
267 126.3 13:51:02 London Stock Exchange
940 126.3 13:51:02 London Stock Exchange
940 126.3 13:52:54 London Stock Exchange
50 126.3 13:52:54 London Stock Exchange
74 126.3 13:57:11 London Stock Exchange
74 126.3 13:57:11 London Stock Exchange
940 126.3 13:57:11 London Stock Exchange
267 126.4 14:03:37 London Stock Exchange
148 126.4 14:03:41 London Stock Exchange
148 126.4 14:06:42 London Stock Exchange
191 126.4 14:11:14 London Stock Exchange
76 126.4 14:11:14 London Stock Exchange
267 126.4 14:11:14 London Stock Exchange
2207 126.4 14:11:14 London Stock Exchange
613 126.4 14:11:14 London Stock Exchange
940 126.4 14:11:14 London Stock Exchange
940 126.4 14:11:14 London Stock Exchange
50 126.4 14:11:14 London Stock Exchange
50 126.4 14:11:14 London Stock Exchange
8 126.4 14:11:14 London Stock Exchange
78 126.4 14:11:14 London Stock Exchange
39 126.4 14:11:14 London Stock Exchange
39 126.4 14:11:14 London Stock Exchange
42 126.4 14:11:14 London Stock Exchange
148 126.4 14:13:14 London Stock Exchange
5 126.4 14:13:14 London Stock Exchange
296 126.4 14:48:28 London Stock Exchange
148 126.4 14:48:28 London Stock Exchange
534 126.4 14:48:28 London Stock Exchange
267 126.4 14:48:28 London Stock Exchange
267 126.4 14:48:28 London Stock Exchange
267 126.4 14:48:28 London Stock Exchange
267 126.4 14:48:28 London Stock Exchange
267 126.4 14:48:28 London Stock Exchange
267 126.4 14:48:28 London Stock Exchange
267 126.4 14:48:28 London Stock Exchange
267 126.4 14:48:28 London Stock Exchange
148 126.4 14:48:28 London Stock Exchange
148 126.4 14:48:28 London Stock Exchange
148 126.4 14:48:28 London Stock Exchange
148 126.4 14:48:28 London Stock Exchange
148 126.4 14:48:28 London Stock Exchange
148 126.4 14:48:28 London Stock Exchange
50 126.4 14:48:28 London Stock Exchange
200 126.4 14:48:28 London Stock Exchange
50 126.4 14:48:28 London Stock Exchange
50 126.4 14:48:28 London Stock Exchange
940 126.4 14:48:28 London Stock Exchange
935 126.4 14:48:28 London Stock Exchange
940 126.4 14:48:28 London Stock Exchange
940 126.4 14:48:28 London Stock Exchange
50 126.4 14:48:28 London Stock Exchange
50 126.4 14:48:28 London Stock Exchange
940 126.4 14:48:28 London Stock Exchange
940 126.4 14:48:28 London Stock Exchange
940 126.4 14:48:28 London Stock Exchange
940 126.4 14:48:28 London Stock Exchange
940 126.4 14:48:28 London Stock Exchange
940 126.4 14:48:28 London Stock Exchange
940 126.4 14:48:28 London Stock Exchange
940 126.4 14:48:28 London Stock Exchange
940 126.4 14:48:28 London Stock Exchange
940 126.4 14:48:28 London Stock Exchange
940 126.4 14:48:28 London Stock Exchange
940 126.4 14:48:28 London Stock Exchange
940 126.4 14:48:28 London Stock Exchange
940 126.4 14:48:28 London Stock Exchange
940 126.4 14:48:28 London Stock Exchange
940 126.4 14:48:28 London Stock Exchange
39 126.4 14:48:28 London Stock Exchange
39 126.4 14:48:28 London Stock Exchange
78 126.4 14:48:28 London Stock Exchange
39 126.4 14:48:28 London Stock Exchange
39 126.4 14:48:28 London Stock Exchange
39 126.4 14:48:28 London Stock Exchange
39 126.4 14:48:28 London Stock Exchange
39 126.4 14:48:28 London Stock Exchange
39 126.4 14:48:28 London Stock Exchange
940 126.2 14:50:28 London Stock Exchange
50 126.2 14:50:35 London Stock Exchange
148 126.2 14:51:12 London Stock Exchange
126 126.2 14:51:57 London Stock Exchange
19 126.2 14:52:18 London Stock Exchange
1349 126.2 14:52:30 London Stock Exchange
531 126.2 14:52:30 London Stock Exchange
48 126.2 14:54:42 London Stock Exchange
50 126.2 14:54:42 London Stock Exchange
50 126.2 14:54:42 London Stock Exchange
50 126.2 14:54:42 London Stock Exchange
940 126.2 14:58:49 London Stock Exchange
940 126.2 14:58:49 London Stock Exchange
940 126.2 14:58:49 London Stock Exchange
267 126.3 15:48:07 London Stock Exchange
4394 126.3 15:48:07 London Stock Exchange
2368 126.3 15:48:07 London Stock Exchange
148 126.3 15:48:07 London Stock Exchange
267 126.3 15:48:07 London Stock Exchange
6580 126.3 15:48:07 London Stock Exchange
940 126.3 15:48:07 London Stock Exchange
800 126.3 15:48:07 London Stock Exchange
50 126.3 15:48:07 London Stock Exchange
23500 126.3 15:48:07 London Stock Exchange
940 126.3 15:48:07 London Stock Exchange
50 126.3 15:48:07 London Stock Exchange
39 126.3 15:48:08 London Stock Exchange
663 126.2 15:48:08 London Stock Exchange
39 126.2 15:48:08 London Stock Exchange
502 126.2 15:49:49 London Stock Exchange
438 126.2 15:49:49 London Stock Exchange
148 126.2 15:50:11 London Stock Exchange
529 126.2 15:51:34 London Stock Exchange
48 126.2 15:52:59 London Stock Exchange
377 126.4 15:56:53 London Stock Exchange
51 126.4 15:56:53 London Stock Exchange
160 126.4 15:56:53 London Stock Exchange
23 126.4 15:58:06 London Stock Exchange
672 126.4 15:58:06 London Stock Exchange
2888 126.4 15:58:06 London Stock Exchange
412 126.4 15:58:06 London Stock Exchange
528 126.4 15:58:06 London Stock Exchange
940 126.4 15:58:06 London Stock Exchange
940 126.4 15:58:06 London Stock Exchange
117 126.4 15:58:06 London Stock Exchange
39 126.4 15:58:06 London Stock Exchange
940 126.4 16:00:06 London Stock Exchange
940 126.4 16:02:18 London Stock Exchange
185 126.4 16:06:13 London Stock Exchange
35522 126.4 16:06:21 London Stock Exchange

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