REG - Greencoat UK Wind - Transaction in Own Shares
11/03/2025 07:00
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RNS Number : 0785A Greencoat UK Wind PLC 11 March 2025
11 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 10 March 2025
Number of ordinary shares purchased 250,000
Highest price paid (p) 113.00
Lowest price paid (p) 111.50
Weighted average price paid (p) 112.10
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 62,808,113 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,244,640,543 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 166,586 112.07
XLON 46,535 112.25
BATE 36,879 112.05
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:00:28 1,497 113.0 CHIX
08:14:08 1,258 112.0 CHIX
08:14:19 1,379 111.6 CHIX
08:14:19 301 111.6 CHIX
08:20:20 1,483 111.8 CHIX
08:59:56 925 111.9 CHIX
08:59:56 368 111.9 CHIX
08:59:56 2,525 111.9 XLON
08:59:56 2,550 111.9 XLON
08:59:56 2,637 111.9 XLON
08:59:56 4,788 111.8 CHIX
09:09:26 1,495 111.6 CHIX
09:09:26 1,314 111.6 BATE
09:09:26 1,297 111.6 CHIX
09:19:57 1,240 111.5 CHIX
09:57:11 390 112.1 CHIX
09:57:11 2,715 112.1 BATE
09:57:11 2,106 112.1 CHIX
09:57:11 3,926 112.1 CHIX
09:57:11 8,102 112.1 CHIX
09:57:11 3,213 112.1 XLON
09:57:11 632 112.1 XLON
10:34:03 1,746 112.7 CHIX
10:34:03 2,413 112.7 CHIX
10:36:19 3,840 112.6 XLON
10:36:19 3,933 112.6 XLON
10:36:19 4,061 112.6 XLON
10:39:21 1,366 112.6 CHIX
10:39:21 1,250 112.6 CHIX
10:44:41 1,262 112.6 BATE
10:44:41 1,270 112.6 CHIX
10:44:41 1,317 112.6 XLON
10:44:41 1,265 112.6 XLON
10:57:26 1,303 112.5 BATE
10:57:26 1,267 112.5 BATE
10:57:26 5,605 112.5 CHIX
10:59:25 124 112.4 CHIX
10:59:25 1,348 112.4 CHIX
10:59:33 275 112.4 CHIX
10:59:33 706 112.4 CHIX
10:59:54 1,462 112.4 CHIX
11:10:36 708 112.4 CHIX
11:10:36 1,296 112.4 BATE
11:10:36 939 112.4 CHIX
11:15:00 1,664 112.2 CHIX
11:15:00 1,599 112.2 CHIX
11:15:08 1,324 112.2 CHIX
11:15:11 1,405 112.0 CHIX
12:18:21 1,239 112.3 CHIX
12:18:21 1,546 112.3 CHIX
12:18:21 818 112.3 CHIX
12:18:21 12,085 112.3 CHIX
12:18:21 2,527 112.3 XLON
12:18:21 3,860 112.3 XLON
12:18:21 3,865 112.3 XLON
12:19:17 1,012 112.1 CHIX
12:23:36 357 112.1 CHIX
12:23:36 106 112.1 CHIX
12:23:36 1,251 112.1 CHIX
12:34:37 1,942 112.0 BATE
12:34:37 1,285 112.0 CHIX
12:34:37 1,273 112.0 XLON
12:39:53 2,458 111.9 CHIX
13:04:19 1,897 112.1 CHIX
13:04:19 2,522 112.1 BATE
13:04:19 2,862 112.1 CHIX
13:05:42 1,235 112.1 CHIX
13:19:51 178 112.0 CHIX
13:25:13 141 112.0 BATE
13:27:06 1,159 112.0 BATE
13:27:06 771 112.0 BATE
13:27:06 502 112.0 BATE
13:27:06 2,128 112.0 CHIX
13:27:06 2,577 112.0 CHIX
13:27:06 3,988 112.0 XLON
13:51:14 1,245 112.2 CHIX
13:51:14 2,563 112.2 BATE
13:51:14 2,560 112.2 CHIX
13:51:14 2,563 112.2 XLON
13:51:51 1,453 112.1 CHIX
13:51:51 2,104 112.1 CHIX
14:00:15 4,530 112.0 CHIX
14:26:15 871 112.0 BATE
14:26:15 2,273 112.0 CHIX
14:26:15 2,082 112.0 CHIX
14:26:15 462 112.0 BATE
14:26:15 1,275 112.0 BATE
14:26:15 1,239 112.0 XLON
14:26:15 1,247 112.0 XLON
14:30:05 2,024 111.8 CHIX
14:30:05 1,263 111.8 CHIX
14:30:06 4,419 111.7 CHIX
14:31:26 417 111.6 CHIX
14:37:20 460 111.7 CHIX
14:39:19 89 111.7 CHIX
14:46:24 1,181 111.7 CHIX
14:46:24 1,266 111.7 BATE
14:46:24 75 111.7 CHIX
15:13:04 2,450 111.8 CHIX
15:13:04 1,273 111.8 CHIX
15:13:04 2,462 111.8 CHIX
15:33:36 2,531 112.0 CHIX
15:41:26 4,500 111.9 BATE
15:41:26 5,550 111.9 BATE
15:41:26 2,167 111.9 CHIX
15:41:26 1,266 111.9 CHIX
15:41:26 2,805 111.9 CHIX
15:41:26 2,612 111.9 CHIX
15:59:57 70 112.0 CHIX
15:59:57 1,223 112.0 CHIX
15:59:57 1,227 112.0 CHIX
15:59:57 2,583 112.0 CHIX
16:06:32 61 112.1 CHIX
16:06:32 2,522 112.1 CHIX
16:06:32 2,553 112.1 CHIX
16:08:40 2,567 112.1 CHIX
16:08:40 1,551 112.1 BATE
16:08:40 1,289 112.1 CHIX
16:18:59 1,359 112.0 BATE
16:18:59 1,288 112.0 BATE
16:18:59 1,247 112.0 CHIX
16:18:59 5,647 112.0 CHIX
16:22:46 3,264 111.9 CHIX
16:22:46 9,799 111.9 CHIX
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