REG - Greencoat UK Wind - Transaction in Own Shares
07/03/2025 07:00
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RNS Number : 7173Z Greencoat UK Wind PLC 07 March 2025
7 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 6 March 2025
Number of ordinary shares purchased 250,000
Highest price paid (p) 113.10
Lowest price paid (p) 111.60
Weighted average price paid (p) 111.94
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 62,308,113 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,245,140,543 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 141,876 111.96
XLON 59,586 111.88
AQXE 529 111.80
BATE 47,480 111.95
TRQX 529 111.80
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:14:35 1,337 113.1 CHIX
08:14:35 1,203 113.1 BATE
08:14:35 3,537 113.0 CHIX
08:14:47 644 112.8 CHIX
08:41:51 1,226 112.9 CHIX
08:41:51 2,452 112.9 BATE
08:41:51 2,502 112.9 CHIX
08:42:02 26 112.8 CHIX
08:42:02 693 112.8 CHIX
08:42:02 1,245 112.8 CHIX
08:49:59 1,216 112.7 BATE
08:49:59 2,613 112.7 CHIX
08:52:31 4,066 112.6 CHIX
08:59:31 1,421 112.3 CHIX
09:02:06 1,421 112.2 CHIX
09:02:50 1,283 112.0 BATE
09:02:50 30 112.0 BATE
09:08:58 20 111.9 CHIX
10:00:58 1,262 112.1 CHIX
10:00:58 2,481 112.1 CHIX
10:00:58 2,497 112.1 XLON
10:00:58 2,589 112.1 XLON
10:00:58 5,403 112.1 XLON
10:06:31 1,031 112.0 CHIX
10:06:31 1,229 112.0 BATE
10:09:19 1,228 112.0 BATE
10:09:19 7,860 112.0 CHIX
10:09:19 1,371 112.0 CHIX
10:11:36 21 111.9 CHIX
10:17:55 44 111.9 CHIX
10:32:47 5,530 111.9 CHIX
10:32:47 1,227 111.9 BATE
10:32:47 1,243 111.9 BATE
10:32:47 1,262 111.9 BATE
10:32:47 1,226 111.9 XLON
10:32:53 1,725 111.8 CHIX
10:33:19 915 111.7 CHIX
10:33:19 843 111.7 CHIX
10:36:07 17 111.7 CHIX
10:37:08 1,347 111.7 CHIX
10:48:03 56 111.6 CHIX
11:01:31 2,554 111.7 BATE
11:01:31 2,602 111.7 CHIX
11:01:31 2,524 111.7 BATE
11:01:31 2,498 111.7 XLON
11:17:43 1,338 111.8 CHIX
11:17:43 1,286 111.8 BATE
11:17:43 1,218 111.8 BATE
11:17:43 1,263 111.8 XLON
11:17:43 1,240 111.8 XLON
11:17:45 4,135 111.7 CHIX
11:22:27 40 111.6 BATE
11:41:53 1,240 111.6 CHIX
11:41:53 1,162 111.6 BATE
11:41:53 1,222 111.6 BATE
11:41:53 1,244 111.6 CHIX
11:41:53 1,233 111.6 CHIX
11:45:04 1,263 111.7 CHIX
11:45:08 4,903 111.7 CHIX
12:08:34 4,634 112.0 CHIX
12:08:43 1,259 111.9 XLON
12:08:43 1,250 111.9 XLON
12:08:43 2,437 111.9 XLON
12:17:14 14 111.9 CHIX
12:17:48 28 111.9 CHIX
12:19:12 25 111.9 CHIX
12:20:43 2,307 111.9 CHIX
12:20:43 1,201 111.9 BATE
12:20:43 184 111.9 CHIX
12:20:43 1,077 111.9 CHIX
12:20:43 1,246 111.9 XLON
12:20:43 1,248 111.9 XLON
12:21:00 707 111.9 CHIX
12:22:07 23 111.9 CHIX
12:22:07 531 111.9 CHIX
12:27:46 21 111.8 CHIX
12:28:01 1,193 111.8 CHIX
12:28:01 2,217 111.7 BATE
12:32:53 30 111.6 CHIX
12:47:20 13 111.9 CHIX
12:47:20 2,133 111.9 BATE
12:47:20 326 111.9 BATE
12:47:20 1,238 111.9 CHIX
12:47:55 34 111.8 CHIX
12:47:55 1,121 111.8 CHIX
13:15:30 7,607 112.0 BATE
13:21:35 1,500 111.9 BATE
13:21:35 1,404 111.9 BATE
13:21:35 1,233 111.9 CHIX
13:21:35 2,435 111.9 CHIX
13:21:35 1,251 111.9 CHIX
13:21:35 2,442 111.9 XLON
13:51:35 6,145 111.9 CHIX
13:51:35 2,467 111.9 XLON
13:51:35 2,433 111.9 XLON
13:51:46 1,204 111.8 CHIX
13:51:46 813 111.8 CHIX
13:51:46 408 111.8 CHIX
13:53:46 80 111.7 CHIX
14:23:08 2,017 111.9 CHIX
14:23:08 4,736 111.9 CHIX
14:23:08 937 111.9 CHIX
14:23:08 1,224 111.8 CHIX
14:23:08 1,235 111.8 CHIX
14:23:08 1,239 111.8 BATE
14:23:08 2,486 111.8 CHIX
14:38:15 1,261 111.9 BATE
14:38:15 2,475 111.9 XLON
14:38:15 2,462 111.8 XLON
14:45:04 199 111.8 CHIX
14:45:04 1,221 111.8 BATE
14:45:04 1,053 111.8 CHIX
14:45:04 1,239 111.8 CHIX
14:49:09 1,350 111.7 CHIX
14:49:09 4,092 111.7 CHIX
15:26:21 1,221 111.8 BATE
15:26:21 2,501 111.8 BATE
15:26:21 4,511 111.8 CHIX
15:26:21 1,256 111.8 XLON
15:26:21 2,427 111.8 XLON
15:26:23 3,868 111.7 CHIX
15:38:56 1,315 111.7 CHIX
15:38:56 1,255 111.7 CHIX
15:38:56 1,237 111.7 CHIX
15:38:56 1,245 111.7 CHIX
15:38:56 1,225 111.7 CHIX
15:49:05 1,254 111.8 CHIX
15:49:05 1,235 111.8 CHIX
15:49:06 1,219 111.8 CHIX
15:51:59 1,399 111.8 CHIX
15:51:59 38 111.8 CHIX
15:51:59 1,278 111.8 CHIX
15:52:17 3,000 111.7 CHIX
15:52:17 242 111.7 CHIX
16:12:28 1,410 111.6 CHIX
16:12:28 1,270 111.6 BATE
16:12:28 973 111.6 CHIX
16:12:28 295 111.6 CHIX
16:12:28 1,261 111.6 XLON
16:12:28 1,238 111.6 XLON
16:23:37 529 111.8 AQXE
16:23:37 529 111.8 CHIX
16:23:37 529 111.8 TRQX
16:23:37 1,543 111.8 XLON
16:23:37 1,870 111.8 XLON
16:23:37 430 111.8 XLON
16:23:37 4,570 111.8 XLON
16:23:37 1,826 111.8 XLON
16:23:37 346 111.8 XLON
16:24:03 488 111.8 XLON
16:28:44 3,245 111.9 CHIX
16:28:44 974 111.9 XLON
16:28:44 422 111.9 XLON
16:28:44 359 111.9 XLON
16:28:44 569 111.9 CHIX
16:28:44 1,732 111.9 XLON
16:28:44 5 111.9 CHIX
16:28:44 2,091 111.9 XLON
16:28:44 318 111.9 XLON
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