REG - Greencoat UK Wind - Transaction in Own Shares
10/03/2025 07:00
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RNS Number : 8942Z Greencoat UK Wind PLC 10 March 2025
10 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 7 March 2025
Number of ordinary shares purchased 250,000
Highest price paid (p) 112.00
Lowest price paid (p) 110.50
Weighted average price paid (p) 111.18
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 62,558,113 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,244,890,543 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 167,114 111.14
XLON 36,895 111.28
BATE 43,807 111.23
TRQX 2,184 111.10
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:14:11 1,270 112.0 CHIX
08:14:42 1,352 111.8 CHIX
08:17:07 1,277 112.0 CHIX
08:17:26 1,384 111.8 CHIX
08:29:27 1,331 111.9 CHIX
08:41:28 1,248 112.0 CHIX
08:41:28 1,296 112.0 BATE
08:43:50 1,296 111.9 CHIX
08:43:50 3,713 111.9 CHIX
08:59:19 1,261 111.9 BATE
08:59:19 899 111.9 CHIX
08:59:19 106 111.9 CHIX
08:59:19 625 111.9 CHIX
08:59:51 1,263 111.9 BATE
08:59:51 1,334 111.9 CHIX
09:39:44 2,546 111.9 XLON
09:39:44 557 111.9 XLON
09:47:55 2,408 111.9 CHIX
09:47:55 1,240 111.9 BATE
09:47:55 305 111.9 BATE
09:47:55 2,386 111.9 XLON
09:47:55 864 111.9 XLON
09:47:55 263 111.9 XLON
09:47:55 1,748 111.9 XLON
09:47:55 460 111.9 XLON
09:47:55 351 111.9 XLON
09:55:11 1,973 112.0 CHIX
09:55:11 1,582 112.0 CHIX
09:55:11 1,281 112.0 BATE
09:55:11 939 112.0 CHIX
09:55:11 1,037 111.9 BATE
09:55:11 4,995 111.9 CHIX
09:55:14 1,497 111.8 BATE
10:16:12 1,307 111.7 BATE
10:16:12 1,466 111.7 CHIX
10:16:12 1,265 111.7 CHIX
10:16:12 1,265 111.7 XLON
10:16:12 1,289 111.7 XLON
10:17:00 1,868 111.5 CHIX
10:17:00 2,201 111.4 CHIX
10:37:16 1,285 111.5 BATE
10:37:16 1,253 111.5 BATE
10:37:16 1,232 111.5 CHIX
10:37:16 1,267 111.5 CHIX
10:37:16 1,292 111.5 CHIX
10:38:41 1,617 111.4 CHIX
10:38:44 1,370 111.4 CHIX
10:40:51 1,344 111.3 CHIX
10:52:32 31 111.2 BATE
11:04:31 1,223 111.2 BATE
11:04:31 1,286 111.2 BATE
11:04:31 1,268 111.2 BATE
11:04:31 1,278 111.2 CHIX
11:37:20 1,307 111.3 CHIX
11:37:20 1,272 111.3 BATE
11:37:20 1,286 111.3 BATE
11:37:20 5,963 111.3 CHIX
11:37:20 1,254 111.3 XLON
11:40:34 5,814 111.2 CHIX
11:40:34 1,600 111.2 CHIX
11:40:34 3,704 111.2 CHIX
11:40:34 1,293 111.2 CHIX
11:43:50 1,427 111.1 CHIX
11:43:58 1,452 110.8 CHIX
11:49:10 1,234 110.5 CHIX
12:39:48 2,258 111.1 BATE
12:39:48 1,600 111.1 BATE
12:39:48 1,241 111.1 BATE
12:39:48 1,391 111.1 CHIX
12:39:48 5,114 111.1 CHIX
12:39:48 462 111.1 CHIX
12:39:48 1,600 111.1 CHIX
12:39:48 7,987 111.1 CHIX
12:39:49 1,259 111.0 CHIX
12:39:51 1,436 110.9 CHIX
13:21:20 1,301 110.8 BATE
13:21:20 1,303 110.8 CHIX
13:21:20 299 110.8 BATE
13:21:20 985 110.8 BATE
13:21:20 1,272 110.8 BATE
13:21:20 1,288 110.8 XLON
13:21:22 13,262 110.7 CHIX
13:21:45 1,349 110.5 CHIX
13:22:53 1,335 110.6 CHIX
14:08:52 1,586 111.0 CHIX
14:08:52 10,069 111.0 CHIX
14:09:11 1,265 110.9 BATE
14:09:11 1,877 110.9 CHIX
14:17:04 1,331 110.8 CHIX
14:17:04 1,243 110.8 BATE
14:17:04 3,253 110.8 CHIX
14:17:16 3,496 110.7 CHIX
15:12:36 1,297 110.9 CHIX
15:12:36 2,636 110.9 BATE
15:12:36 1,474 110.9 CHIX
15:12:36 1,141 110.9 CHIX
15:12:36 2,732 110.9 CHIX
15:12:36 14,219 110.9 CHIX
15:12:36 441 110.9 CHIX
15:15:07 1,441 110.8 CHIX
15:15:10 1,353 110.7 CHIX
15:35:47 1,308 110.7 CHIX
15:35:47 1,023 110.7 BATE
15:35:47 217 110.7 BATE
15:35:47 1,305 110.7 BATE
15:35:47 246 110.7 CHIX
15:35:47 1,044 110.7 CHIX
15:35:47 1,267 110.7 CHIX
15:36:02 148 110.6 CHIX
15:36:36 80 110.6 CHIX
15:39:05 2,549 110.6 CHIX
15:39:05 1,269 110.6 BATE
15:44:22 90 110.5 CHIX
15:51:03 134 110.6 CHIX
16:00:10 4,104 110.7 CHIX
16:00:10 2,539 110.7 CHIX
16:00:10 2,553 110.7 XLON
16:00:10 2,599 110.7 XLON
16:14:26 44 110.7 CHIX
16:14:54 21 110.7 CHIX
16:14:59 263 110.7 CHIX
16:21:07 3,200 111.0 BATE
16:21:07 975 111.0 BATE
16:21:07 534 111.0 CHIX
16:21:07 625 111.0 CHIX
16:25:43 877 111.1 CHIX
16:25:43 1,781 111.1 BATE
16:25:43 761 111.1 CHIX
16:25:43 1,638 111.1 TRQX
16:25:43 15,288 111.1 XLON
16:25:45 546 111.1 BATE
16:25:45 546 111.1 CHIX
16:25:45 546 111.1 TRQX
16:25:45 1,638 111.1 XLON
16:25:55 546 111.1 XLON
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