REG - Greencoat UK Wind - Transaction in Own Shares
28/02/2025 07:15
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RNS Number : 7925Y Greencoat UK Wind PLC 28 February 2025
28 February 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
27 February 2025, the Company has purchased the following number of ordinary
shares of 1 pence each ("Ordinary Shares").
Date of Purchase 27 February 2025
Number of ordinary shares purchased 250,000
Highest price paid (p) 112.10
Lowest price paid (p) 110.40
Weighted average price paid (p) 111.11
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 61,065,746 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,246,382,910 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.
The Company further announces that it has now completed the £100m buyback
programme announced on 26 October 2023.
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 (mailto: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: RBC Europe 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 Aggregated volume Weighted average price
(pence per share)
CHIX 129,128 111.15
XLON 65,394 111.06
AQXE 7,188 110.86
BATE 44,230 111.14
TRQX 4,060 110.90
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:04:10 1,168 111.8 CHIX
08:11:34 971 111.5 BATE
08:11:34 84 111.5 BATE
08:11:34 84 111.5 BATE
08:14:20 732 112.1 CHIX
08:14:20 732 112.1 CHIX
08:22:28 1,121 112.0 CHIX
08:22:28 1,018 112.0 BATE
08:30:41 2,327 111.9 BATE
08:37:05 3,258 111.9 CHIX
08:37:35 3,545 111.8 CHIX
08:37:39 1,001 111.8 CHIX
08:48:36 999 111.5 CHIX
08:48:46 1,143 111.0 CHIX
08:57:19 132 111.0 BATE
09:07:14 83 111.0 CHIX
09:12:27 144 111.0 BATE
09:19:11 1,065 111.0 CHIX
09:19:11 775 111.0 BATE
09:19:11 1,060 111.0 BATE
09:19:11 1,010 111.0 CHIX
09:19:11 8,064 111.0 CHIX
09:35:11 3,482 111.1 CHIX
09:43:24 1,047 111.1 CHIX
09:43:24 1,030 111.1 BATE
09:43:24 2,181 111.1 BATE
09:43:24 2,061 111.1 CHIX
09:50:05 233 111.1 BATE
10:00:36 407 111.3 CHIX
10:27:20 1,663 111.3 CHIX
10:27:20 2,897 111.3 BATE
10:27:20 3,082 111.3 CHIX
10:27:20 3,139 111.3 XLON
10:27:20 2,087 111.3 XLON
10:30:05 5,737 111.2 CHIX
10:30:05 1,036 111.2 BATE
10:30:05 1,537 111.2 CHIX
10:30:05 2,213 111.2 CHIX
10:43:28 4,935 111.1 CHIX
10:43:28 1,041 111.1 BATE
10:43:28 1,021 111.1 BATE
10:45:37 1,000 111.0 CHIX
10:45:37 814 111.0 CHIX
10:45:37 1,400 111.0 CHIX
10:45:37 1,400 111.0 CHIX
10:45:37 1,781 111.0 CHIX
11:54:47 3,008 111.0 CHIX
11:54:47 2,108 111.0 BATE
11:54:47 2,091 111.0 BATE
11:54:47 2,076 111.0 CHIX
11:54:47 2,391 111.0 XLON
13:15:27 1,859 111.4 CHIX
13:15:27 4,133 111.4 BATE
13:15:27 246 111.4 CHIX
13:15:27 1,154 111.4 CHIX
13:15:27 882 111.4 CHIX
13:15:27 18,270 111.4 CHIX
13:15:27 8,400 111.4 XLON
13:15:27 1,400 111.4 XLON
13:15:27 6,678 111.4 XLON
13:15:27 1,792 111.4 XLON
13:40:53 1,039 111.3 BATE
13:40:53 361 111.3 BATE
13:40:53 676 111.3 BATE
13:40:53 1,058 111.3 BATE
13:40:53 1,035 111.3 BATE
13:40:53 2,831 111.3 CHIX
13:40:53 1,400 111.3 CHIX
13:40:53 2,232 111.3 CHIX
13:40:53 2,232 111.3 CHIX
13:40:53 722 111.3 CHIX
13:46:15 1,033 111.3 BATE
13:46:15 367 111.3 BATE
13:46:15 686 111.3 BATE
13:46:15 714 111.3 CHIX
13:46:15 2,716 111.3 CHIX
13:46:15 2,716 111.3 CHIX
13:46:27 1,058 111.2 BATE
13:50:15 1,135 111.1 CHIX
14:00:15 1,015 111.1 BATE
14:00:15 1,048 111.1 CHIX
14:00:15 1,030 111.0 CHIX
14:00:15 2,000 111.0 XLON
14:00:15 851 111.0 XLON
14:10:38 40 111.0 CHIX
14:10:38 1,063 111.0 CHIX
14:10:39 1,245 110.9 CHIX
14:23:41 1,003 110.8 BATE
14:23:41 397 110.8 BATE
14:23:41 679 110.8 BATE
14:23:41 1,005 110.8 BATE
14:23:41 1,035 110.8 CHIX
14:23:41 1,054 110.8 CHIX
14:24:45 1,196 110.7 BATE
14:45:12 1,400 110.7 BATE
14:45:12 688 110.7 BATE
14:45:12 1,409 110.7 CHIX
14:45:12 1,409 110.7 CHIX
14:45:12 1,665 110.7 XLON
14:45:12 401 110.7 XLON
14:56:44 1,175 110.6 CHIX
14:56:44 1,032 110.6 BATE
14:56:44 8 110.6 XLON
14:56:44 1,051 110.6 XLON
14:56:44 1,094 110.6 XLON
14:56:44 1,033 110.6 XLON
15:00:14 2,223 110.5 CHIX
15:00:14 359 110.5 BATE
15:00:14 359 110.5 BATE
15:00:14 324 110.5 BATE
15:00:14 1,001 110.5 CHIX
15:05:00 5,030 110.4 CHIX
15:07:13 2,514 110.4 CHIX
15:10:24 697 110.4 CHIX
15:10:24 387 110.4 CHIX
15:25:09 1,000 110.6 AQXE
15:29:38 1,096 110.7 CHIX
15:43:26 745 110.9 CHIX
15:51:07 1,768 110.9 AQXE
15:51:07 1,160 110.9 CHIX
15:51:07 884 110.9 TRQX
15:51:07 6,188 110.9 XLON
15:51:07 22 110.9 XLON
16:01:40 3,317 110.9 AQXE
16:01:40 3,094 110.9 BATE
16:01:40 1,400 110.9 CHIX
16:01:40 1,400 110.9 CHIX
16:01:40 294 110.9 CHIX
16:01:40 3,176 110.9 TRQX
16:01:40 4,628 110.9 XLON
16:01:45 1,103 110.9 AQXE
16:01:45 1,400 110.9 XLON
16:01:45 1,400 110.9 XLON
16:01:45 17,766 110.9 XLON
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