REG - Greencoat UK Wind - Transaction in Own Shares
05/03/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250305:nRSE3520Za&default-theme=true
RNS Number : 3520Z Greencoat UK Wind PLC 05 March 2025
5 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 4 March 2025
Number of ordinary shares purchased 286,000
Highest price paid (p) 115.10
Lowest price paid (p) 113.00
Weighted average price paid (p) 113.98
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 61,814,975 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,245,633,681 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 188,121 113.94
XLON 39,750 114.31
BATE 58,129 113.88
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:01:19 1,257 113.1 BATE
08:03:25 1,312 113.0 CHIX
08:49:59 2,370 113.4 CHIX
08:50:08 1,666 113.3 BATE
08:50:08 1,201 113.3 CHIX
08:50:08 6,153 113.2 CHIX
08:50:08 3,523 113.2 BATE
08:50:08 2,908 113.2 CHIX
09:24:39 1,300 113.3 CHIX
09:24:39 2,252 113.3 CHIX
09:38:20 1,178 113.7 CHIX
09:38:20 4,830 113.7 CHIX
09:38:21 4,421 113.6 CHIX
09:38:21 924 113.6 XLON
09:38:21 2,614 113.6 XLON
09:39:05 3,561 113.5 CHIX
09:42:16 3,915 113.5 CHIX
10:03:05 1,534 113.5 CHIX
10:03:05 2,795 113.5 CHIX
10:09:20 1,162 113.8 CHIX
10:09:20 2,409 113.8 BATE
10:09:20 2,299 113.8 CHIX
10:28:10 2,491 114.4 CHIX
10:28:10 1,041 114.4 CHIX
10:28:16 1,155 114.4 CHIX
10:28:20 986 114.3 CHIX
10:29:10 2,154 114.3 BATE
10:29:10 997 114.3 BATE
10:29:10 1,336 114.3 CHIX
10:33:30 122 114.4 CHIX
10:36:00 385 114.4 CHIX
10:36:00 3,658 114.4 CHIX
10:36:00 14 114.4 CHIX
10:36:00 844 114.4 CHIX
10:40:03 2,299 114.5 CHIX
10:51:02 1,251 114.4 BATE
10:51:02 1,177 114.4 BATE
10:51:02 4,072 114.4 CHIX
10:51:02 244 114.4 CHIX
10:51:02 1,221 114.4 XLON
10:51:03 7,595 114.3 CHIX
11:20:01 1,694 115.0 CHIX
11:35:51 1,162 115.1 CHIX
11:35:51 32 115.1 CHIX
11:35:51 1,061 115.1 CHIX
11:44:37 5,320 115.1 CHIX
11:44:37 1,085 115.1 BATE
11:44:37 71 115.1 BATE
11:44:37 344 115.1 CHIX
11:44:37 2,358 115.1 XLON
11:44:37 4,846 115.1 XLON
11:44:37 2,758 115.1 XLON
11:44:37 2,309 115.1 XLON
11:45:31 1,291 115.0 CHIX
11:53:22 1,271 115.0 CHIX
11:53:22 1,136 115.0 BATE
11:53:22 1,182 115.0 CHIX
11:54:09 4,445 114.8 CHIX
12:00:02 1,337 114.7 CHIX
12:01:47 1,204 114.6 CHIX
12:04:28 804 114.5 CHIX
12:05:38 365 114.5 CHIX
12:22:39 65 114.4 CHIX
12:22:39 3,400 114.4 CHIX
12:35:21 1,163 114.3 BATE
12:35:21 1,199 114.3 CHIX
12:35:21 1,145 114.3 CHIX
12:35:21 1,161 114.3 XLON
12:35:21 1,195 114.3 XLON
12:35:23 4,595 113.9 CHIX
12:35:23 1,748 113.9 CHIX
13:10:41 1,152 114.3 CHIX
13:10:41 2,323 114.3 BATE
13:10:41 996 114.3 CHIX
13:10:41 4,404 114.3 CHIX
13:10:41 1,300 114.3 XLON
13:10:41 2,297 114.3 XLON
13:10:41 2,332 114.3 XLON
13:17:19 343 114.3 CHIX
13:17:19 1,199 114.3 BATE
13:17:19 1,184 114.3 BATE
13:17:19 4,858 114.3 CHIX
13:17:19 1,184 114.3 XLON
13:20:19 1,183 114.5 CHIX
13:22:31 1,664 114.4 CHIX
13:45:06 1,728 114.3 BATE
13:45:06 405 114.3 BATE
13:45:06 820 114.3 BATE
13:45:06 4,925 114.3 CHIX
13:45:06 1,154 114.3 XLON
13:45:06 1,222 114.3 XLON
13:58:41 1,170 113.9 BATE
13:58:41 1,202 113.9 BATE
13:58:41 1,163 113.9 CHIX
13:58:41 1,166 113.9 CHIX
13:58:41 1,183 113.9 XLON
14:02:18 1,300 113.8 BATE
14:02:18 464 113.8 BATE
14:02:18 1,166 113.8 CHIX
14:48:36 2,133 113.9 BATE
14:48:36 270 113.9 BATE
14:48:36 9,392 113.9 BATE
14:48:36 176 113.9 BATE
14:48:36 2,418 113.9 CHIX
14:48:36 73 113.9 CHIX
14:48:36 2,300 113.9 CHIX
14:48:36 3,328 113.9 CHIX
14:48:36 1,464 113.9 CHIX
15:00:00 1,163 113.8 BATE
15:00:00 2,431 113.8 CHIX
15:03:20 3,953 113.7 CHIX
15:03:20 1,171 113.7 BATE
15:03:20 1,162 113.7 BATE
15:03:20 1,227 113.7 XLON
15:03:20 1,272 113.7 XLON
15:07:35 1,215 113.5 CHIX
15:08:00 1,635 113.4 CHIX
15:22:39 1,300 113.5 CHIX
15:22:39 1,284 113.5 CHIX
15:25:15 1,202 113.5 CHIX
15:25:15 732 113.4 CHIX
15:25:15 1,205 113.4 BATE
15:25:15 1,166 113.4 BATE
15:25:15 1,147 113.4 CHIX
15:31:44 1,160 113.5 CHIX
15:31:44 1,170 113.5 BATE
15:31:44 1,146 113.5 XLON
15:41:14 3,576 113.5 CHIX
15:41:14 1,200 113.5 BATE
15:57:54 1,219 113.7 BATE
15:57:54 1,183 113.7 BATE
15:57:54 1,498 113.7 BATE
15:57:54 843 113.7 BATE
15:57:54 457 113.7 CHIX
15:57:54 1,859 113.7 CHIX
15:57:54 457 113.7 CHIX
15:57:54 1,300 113.7 CHIX
15:57:54 1,638 113.7 CHIX
15:57:54 2,365 113.7 XLON
15:57:56 1,284 113.6 XLON
16:04:46 705 113.5 CHIX
16:04:46 1,148 113.5 BATE
16:04:46 1,154 113.5 BATE
16:04:46 459 113.5 CHIX
16:04:46 1,208 113.5 CHIX
16:05:50 1,457 113.5 CHIX
16:05:50 3,258 113.5 CHIX
16:20:07 764 113.5 BATE
16:20:07 428 113.5 BATE
16:20:07 1,262 113.5 CHIX
16:20:07 1,178 113.5 CHIX
16:20:07 1,181 113.5 CHIX
16:20:07 1,225 113.5 XLON
16:25:15 1,151 113.6 CHIX
16:25:17 384 113.6 XLON
16:25:17 598 113.6 XLON
16:25:17 191 113.6 XLON
16:25:17 1,107 113.5 CHIX
16:25:17 1,134 113.5 CHIX
16:25:17 8,575 113.5 CHIX
16:27:40 2,600 113.5 CHIX
16:27:40 1,300 113.5 CHIX
16:27:40 500 113.5 CHIX
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSPKQBQOBKDPNKRecent news on Greencoat UK Wind
See all newsREG - Greencoat UK Wind - Transaction in Own Shares
AnnouncementREG - Greencoat UK Wind - Total Voting Rights
AnnouncementREG - Greencoat UK Wind - Transaction in Own Shares
AnnouncementREG - Greencoat UK Wind - Transaction in Own Shares
AnnouncementREG - Greencoat UK Wind - Transaction in Own Shares
Announcement