REG - Greencoat UK Wind - Transaction in Own Shares
03/03/2025 07:15
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RNS Number : 9623Y Greencoat UK Wind PLC 03 March 2025
3 March 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 28 February 2025
Number of ordinary shares purchased 250,000
Highest price paid (p) 113.90
Lowest price paid (p) 110.90
Weighted average price paid (p) 113.00
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 61,315,746 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,246,132,910 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.
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 141,225 113.07
XLON 37,130 112.93
BATE 71,645 112.88
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:33:22 678 111.0 CHIX
08:33:22 2,122 111.0 BATE
08:33:22 375 111.0 CHIX
08:45:42 3,317 111.0 CHIX
08:45:42 2,099 111.0 BATE
08:45:42 3,195 110.9 CHIX
08:45:42 1,651 110.9 BATE
08:45:42 1,021 110.9 XLON
08:52:19 1,057 111.3 CHIX
09:03:25 1,098 111.5 BATE
09:03:25 1,051 111.5 BATE
09:03:25 2,120 111.5 BATE
09:03:25 2,194 111.5 CHIX
09:03:25 1,037 111.4 CHIX
09:09:29 968 112.0 BATE
09:09:29 102 112.0 BATE
09:10:06 1,838 111.9 CHIX
10:32:05 5,902 112.9 BATE
10:32:05 2,299 112.9 CHIX
10:32:05 545 112.9 CHIX
10:32:05 545 112.9 CHIX
10:32:05 7,154 112.9 CHIX
10:32:05 6,415 112.9 BATE
10:32:05 6,429 112.9 XLON
10:32:05 5,186 112.9 XLON
10:32:08 3,922 112.8 BATE
11:00:02 1,066 112.7 BATE
11:00:02 1,053 112.7 CHIX
11:00:02 1,069 112.7 CHIX
11:00:02 1,069 112.7 CHIX
11:00:02 1,039 112.7 BATE
11:52:41 1,083 112.5 CHIX
11:52:41 213 112.5 BATE
11:52:41 828 112.5 BATE
11:52:41 18,932 112.5 CHIX
11:52:41 585 112.5 XLON
11:52:41 1,525 112.5 XLON
11:52:41 2,131 112.5 XLON
12:04:28 771 112.9 BATE
12:04:50 1,045 113.0 CHIX
12:04:50 25 113.0 CHIX
12:04:55 253 112.9 BATE
12:04:55 233 112.9 BATE
12:06:41 65 112.9 CHIX
12:06:41 1,194 112.9 BATE
12:06:41 799 112.9 BATE
12:07:35 69 112.9 CHIX
12:09:00 3,626 112.9 CHIX
12:09:00 484 112.9 BATE
12:09:00 574 112.9 BATE
12:09:00 1,400 112.9 CHIX
12:09:00 6,261 112.9 CHIX
12:15:17 806 112.8 CHIX
12:16:23 907 112.8 CHIX
12:18:29 1,064 112.8 CHIX
12:19:38 1,052 112.8 CHIX
12:20:55 1,077 112.8 CHIX
12:21:00 349 112.8 CHIX
12:21:08 1,049 112.8 CHIX
12:21:32 1,341 112.7 BATE
12:22:17 716 112.7 BATE
12:22:41 1,039 112.6 BATE
12:24:09 24 112.6 BATE
12:40:35 1 112.6 BATE
13:03:15 1,078 112.8 BATE
13:03:15 2,437 112.8 BATE
13:03:15 840 112.8 BATE
13:03:15 992 112.8 XLON
13:03:15 3,250 112.8 XLON
13:03:15 4,326 112.8 XLON
13:03:15 2,224 112.8 XLON
13:03:15 1,974 112.8 XLON
13:03:42 653 112.8 CHIX
13:03:43 450 112.8 CHIX
13:17:09 1,059 112.7 BATE
13:17:09 981 112.6 CHIX
13:17:09 1,071 112.6 BATE
13:17:09 186 112.6 CHIX
13:17:09 1,067 112.6 CHIX
13:17:09 1,036 112.6 CHIX
13:26:32 1,081 112.6 BATE
13:26:32 138 112.6 BATE
13:26:32 906 112.6 BATE
13:26:32 313 112.6 BATE
13:26:32 746 112.6 BATE
13:26:32 1,183 112.6 CHIX
13:26:32 1,025 112.6 CHIX
13:39:28 1,049 113.0 XLON
13:50:35 3,411 113.9 CHIX
13:50:40 3,124 113.8 BATE
13:50:40 631 113.8 BATE
13:50:54 3,377 113.8 CHIX
13:51:27 1,047 113.7 CHIX
13:51:31 1,074 113.7 CHIX
13:51:55 1,157 113.7 CHIX
13:55:11 1,067 113.7 CHIX
13:55:28 223 113.7 CHIX
13:55:28 860 113.7 CHIX
13:55:52 1,057 113.7 CHIX
13:58:01 1,014 113.6 CHIX
14:27:30 1,074 113.7 CHIX
14:34:05 2,170 113.7 XLON
14:34:31 1,011 113.7 CHIX
14:34:31 3,196 113.7 BATE
14:54:34 3,585 113.8 CHIX
14:54:34 2,122 113.8 BATE
14:54:40 878 113.7 CHIX
14:54:40 703 113.7 CHIX
14:54:40 5,328 113.7 CHIX
15:02:40 1,120 113.8 XLON
15:03:17 1,118 113.8 BATE
15:03:17 1,037 113.8 CHIX
15:19:00 7,876 113.9 CHIX
15:19:00 4,043 113.9 BATE
15:19:00 1,027 113.9 XLON
15:19:00 2,121 113.9 XLON
15:19:00 95 113.8 BATE
15:19:00 986 113.8 BATE
15:25:25 1,114 113.7 CHIX
15:25:25 1,051 113.7 BATE
15:25:25 1,075 113.7 BATE
15:25:25 1,033 113.7 CHIX
15:25:35 2,398 113.6 CHIX
15:25:35 1,997 113.6 CHIX
15:39:24 1,028 113.9 CHIX
15:40:21 1,869 113.8 BATE
15:40:21 1,111 113.8 CHIX
15:46:39 1,064 113.7 CHIX
15:46:39 795 113.7 CHIX
15:46:39 1,735 113.7 CHIX
15:55:28 1,859 113.8 CHIX
15:55:28 1,008 113.8 CHIX
15:58:00 1,772 113.7 CHIX
15:58:00 1,064 113.7 BATE
15:58:00 1,079 113.7 BATE
15:58:00 560 113.7 CHIX
15:58:00 485 113.7 CHIX
15:58:00 82 113.7 CHIX
16:04:45 993 113.7 CHIX
16:04:45 1,397 113.7 BATE
16:04:45 3 113.7 BATE
16:04:45 1,098 113.7 BATE
16:04:45 866 113.7 CHIX
16:04:45 168 113.7 CHIX
16:04:45 1,097 113.7 CHIX
16:05:26 2,800 113.7 CHIX
16:05:26 1,400 113.7 CHIX
16:05:26 2,398 113.7 CHIX
16:05:26 4,867 113.7 CHIX
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