REG - Greencoat UK Wind - Transaction in Own Shares
04/03/2025 07:00
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RNS Number : 1763Z Greencoat UK Wind PLC 04 March 2025
4 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 3 March 2025
Number of ordinary shares purchased 213,229
Highest price paid (p) 114.00
Lowest price paid (p) 112.60
Weighted average price paid (p) 113.16
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 61,528,975 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,245,919,681 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 120,337 113.16
XLON 19,971 113.19
BATE 72,921 113.15
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:17:34 1,083 113.6 CHIX
08:37:38 1,553 113.6 CHIX
08:49:31 2,863 114.0 CHIX
08:49:31 4,384 114.0 BATE
08:49:31 3,334 114.0 CHIX
08:50:20 1,096 113.8 CHIX
08:50:20 1,098 113.8 BATE
09:14:05 1,074 113.7 CHIX
09:14:05 491 113.7 BATE
09:14:05 440 113.7 BATE
09:14:05 188 113.7 BATE
09:14:05 689 113.7 CHIX
09:14:05 1,113 113.7 CHIX
09:14:05 476 113.7 CHIX
09:14:05 2,152 113.7 XLON
09:14:05 2,033 113.7 XLON
09:14:05 1,403 113.7 XLON
09:14:31 1,061 113.4 CHIX
09:28:41 1,007 113.3 BATE
09:28:41 88 113.3 BATE
09:28:41 1,122 113.3 BATE
09:28:41 80 113.3 BATE
09:28:41 947 113.3 CHIX
09:28:41 11 113.3 BATE
09:28:41 256 113.3 CHIX
09:28:41 1,022 113.3 BATE
09:28:41 1,110 113.3 BATE
09:29:19 1,208 113.6 CHIX
09:39:35 1,133 113.6 CHIX
09:39:35 1,134 113.6 BATE
09:39:35 1,108 113.6 BATE
09:39:36 1,355 113.5 CHIX
09:39:36 3,112 113.5 CHIX
09:53:42 1,064 113.3 BATE
09:53:42 1,088 113.3 CHIX
09:53:42 1,150 113.3 BATE
09:53:43 292 113.1 CHIX
09:53:43 3,377 113.1 CHIX
09:55:11 1,122 113.1 BATE
10:05:50 1,225 112.9 CHIX
10:06:34 1,742 112.8 CHIX
10:08:04 1,205 112.7 CHIX
10:57:34 579 113.0 CHIX
10:57:34 1,400 113.0 BATE
10:57:34 1,849 113.0 BATE
10:57:34 951 113.0 BATE
10:57:34 2,388 113.0 BATE
10:57:34 13,950 113.0 CHIX
11:22:05 1,096 113.0 CHIX
11:22:05 2,257 113.0 BATE
11:22:05 2,260 113.0 CHIX
11:22:05 3,331 113.0 XLON
11:22:05 2,151 113.0 XLON
12:47:42 343 112.9 BATE
13:12:46 1,859 112.9 CHIX
13:12:46 1,911 112.9 BATE
13:12:46 2,265 112.9 BATE
13:12:46 5,624 112.9 BATE
13:12:46 1,559 112.9 BATE
13:12:46 12,677 112.9 BATE
13:12:46 1,239 112.9 CHIX
13:12:46 13,200 112.9 CHIX
13:12:46 2,228 112.9 XLON
13:37:15 4,882 113.3 CHIX
13:52:37 1,103 113.3 BATE
13:52:37 2,155 113.3 BATE
13:52:37 2,559 113.3 BATE
13:52:37 3,290 113.3 BATE
13:52:37 2,328 113.3 CHIX
13:52:37 10,974 113.3 CHIX
13:52:37 1,889 113.3 CHIX
14:27:08 2,230 113.3 BATE
14:27:08 6,058 113.3 CHIX
14:27:08 1,836 113.3 CHIX
14:27:08 954 113.3 CHIX
14:27:08 2,171 113.3 XLON
14:27:54 1,148 113.2 BATE
14:27:54 1,995 113.2 CHIX
14:27:54 1,109 113.2 XLON
14:30:36 1,400 113.1 BATE
14:30:36 3,067 113.1 BATE
14:30:42 1,753 113.0 BATE
14:45:54 1,061 113.0 CHIX
14:45:54 488 113.0 BATE
14:45:54 579 113.0 BATE
14:45:58 493 112.9 CHIX
14:45:58 2,421 112.9 CHIX
14:50:47 193 112.8 XLON
14:50:47 1,002 112.8 XLON
14:50:52 154 112.7 CHIX
14:53:48 945 112.9 CHIX
15:12:47 917 112.8 CHIX
15:21:07 219 112.8 CHIX
15:21:07 693 112.8 CHIX
15:22:31 990 113.0 CHIX
15:22:31 134 113.0 CHIX
15:24:23 6,673 112.9 CHIX
15:24:23 1,085 112.9 BATE
15:24:23 1,086 112.8 BATE
15:24:23 428 112.8 CHIX
15:24:23 1,135 112.8 BATE
15:25:16 1,121 112.7 CHIX
15:26:42 1,023 112.6 CHIX
15:56:51 417 112.8 XLON
16:07:51 1,116 112.8 CHIX
16:07:51 1,110 112.8 CHIX
16:07:51 1,086 112.8 CHIX
16:07:51 1,115 112.8 CHIX
16:07:51 1,781 112.8 XLON
16:25:20 1,144 113.0 CHIX
16:26:04 1,113 112.9 CHIX
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