REG - Greencoat UK Wind - Transaction in Own Shares
06/03/2025 07:00
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RNS Number : 5384Z Greencoat UK Wind PLC 06 March 2025
6 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 5 March 2025
Number of ordinary shares purchased 243,138
Highest price paid (p) 114.50
Lowest price paid (p) 112.90
Weighted average price paid (p) 113.82
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 62,058,113 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,245,390,543 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 163,672 113.81
XLON 25,324 113.89
BATE 54,142 113.80
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:14:37 1,139 113.8 CHIX
08:14:37 1,157 113.8 BATE
08:14:37 1,174 113.8 CHIX
08:14:53 1,048 113.7 CHIX
08:14:53 1,992 113.7 CHIX
09:04:00 3,643 114.3 BATE
09:04:00 3,198 114.3 CHIX
09:04:00 1,493 114.3 CHIX
09:04:00 3,552 114.3 XLON
09:05:06 1,181 114.2 CHIX
09:05:06 1,208 114.2 BATE
09:05:06 2,410 114.2 CHIX
09:05:07 4,673 114.1 CHIX
09:29:46 1,169 114.3 CHIX
09:29:46 2,414 114.3 CHIX
09:29:46 1,219 114.2 CHIX
09:29:46 1,211 114.2 CHIX
09:35:00 1,257 114.1 CHIX
09:35:00 1,161 114.1 BATE
09:35:00 1,204 114.1 XLON
09:35:42 1,275 114.0 BATE
10:25:00 2,349 114.0 BATE
10:25:00 1,823 114.0 BATE
10:25:00 559 114.0 BATE
10:25:00 6,140 114.0 CHIX
10:25:00 2,401 114.0 CHIX
10:25:00 57 114.0 CHIX
10:25:00 2,359 114.0 XLON
10:25:03 6,293 113.9 CHIX
10:33:13 1,259 113.8 BATE
10:33:13 1,180 113.8 CHIX
10:33:13 1,229 113.8 CHIX
10:53:54 2,354 114.0 CHIX
10:53:54 2,384 114.0 BATE
10:54:15 1,210 114.1 CHIX
10:55:56 1,188 114.1 BATE
10:55:56 1,988 114.1 CHIX
11:01:15 1,199 114.5 CHIX
11:02:30 1,169 114.4 CHIX
11:20:03 1,170 114.5 CHIX
11:20:03 573 114.5 BATE
11:20:03 573 114.5 BATE
11:20:03 1,220 114.5 BATE
11:20:03 857 114.5 CHIX
11:20:03 727 114.5 CHIX
11:20:03 811 114.5 CHIX
11:50:48 2,710 114.4 BATE
11:50:48 5,286 114.4 CHIX
11:50:48 1,248 114.4 CHIX
11:50:48 578 114.4 CHIX
11:50:48 2,491 114.4 CHIX
11:50:48 8,730 114.4 CHIX
11:50:48 267 114.4 BATE
11:50:48 1,153 114.4 BATE
11:54:21 1,247 114.3 CHIX
12:00:59 1,206 114.2 CHIX
12:00:59 1,187 114.2 BATE
12:00:59 1,218 114.2 CHIX
12:22:48 4,183 114.1 CHIX
12:22:48 1,153 114.1 BATE
12:22:48 1,185 114.1 BATE
12:22:48 1,167 114.1 BATE
12:22:48 1,180 114.1 XLON
12:44:03 3,522 113.9 CHIX
12:44:03 2,377 113.9 BATE
12:44:03 2,373 113.9 CHIX
13:29:51 929 114.0 CHIX
13:29:51 1,169 114.0 BATE
13:29:51 274 114.0 CHIX
13:29:51 1,231 114.0 CHIX
13:29:51 2,805 114.0 XLON
13:29:51 2,369 114.0 XLON
13:29:53 16,011 113.9 CHIX
14:10:00 1,191 113.9 CHIX
14:10:00 225 113.9 CHIX
14:10:00 2,544 113.9 CHIX
14:10:00 2,381 113.9 XLON
14:10:00 2,374 113.9 XLON
14:10:00 2,360 113.9 XLON
14:20:15 5,363 113.6 CHIX
14:20:15 1,201 113.6 BATE
14:20:15 1,179 113.6 BATE
14:20:15 1,217 113.6 BATE
14:20:16 2,295 113.5 CHIX
14:20:16 3,612 113.5 CHIX
14:22:32 811 113.2 CHIX
14:23:03 342 113.2 CHIX
14:28:31 1,362 113.2 CHIX
15:01:40 1,859 113.4 CHIX
15:01:40 1,300 113.4 BATE
15:01:40 1,503 113.4 BATE
15:01:40 515 113.4 CHIX
15:01:40 1,370 113.4 CHIX
15:01:40 2,113 113.4 CHIX
15:16:03 689 113.4 BATE
15:16:03 1,161 113.4 BATE
15:16:03 2,426 113.4 BATE
15:16:03 1,167 113.4 CHIX
15:22:09 2,850 113.4 CHIX
15:22:09 1,165 113.4 BATE
15:22:09 1,152 113.4 BATE
15:22:09 2,349 113.4 XLON
15:26:18 5,569 113.3 CHIX
15:46:20 1,154 113.3 CHIX
15:46:20 1,155 113.3 CHIX
15:51:43 2,164 113.2 CHIX
15:51:43 1,170 113.2 BATE
15:51:43 264 113.2 CHIX
15:51:43 914 113.2 CHIX
15:51:43 1,171 113.2 XLON
15:51:43 1,220 113.2 XLON
16:00:33 1,181 113.1 BATE
16:00:33 1,195 113.1 BATE
16:00:33 1,331 113.1 CHIX
16:00:33 1,203 113.1 CHIX
16:00:33 1,149 113.1 CHIX
16:00:37 1,311 113.0 BATE
16:08:50 785 112.9 BATE
16:08:50 376 112.9 BATE
16:08:50 924 112.9 BATE
16:08:50 258 112.9 BATE
16:08:50 1,323 112.9 CHIX
16:08:50 1,199 112.9 CHIX
16:19:02 1,210 113.0 CHIX
16:19:02 608 113.0 BATE
16:19:02 601 113.0 BATE
16:25:00 9,886 113.0 CHIX
16:25:00 196 112.9 CHIX
16:25:01 618 112.9 CHIX
16:25:54 1,828 112.9 CHIX
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