REG - Greencoat UK Wind - Transaction in Own Shares
12/03/2025 07:00
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RNS Number : 2639A Greencoat UK Wind PLC 12 March 2025
12 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 11 March 2025
Number of ordinary shares purchased 250,000
Highest price paid (p) 113.60
Lowest price paid (p) 112.10
Weighted average price paid (p) 112.91
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 63,058,113 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,244,390,543 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 159,956 112.91
XLON 49,823 112.89
AQXE 1,596 112.80
BATE 37,507 112.95
TRQX 1,118 112.80
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:43:53 2,571 112.7 CHIX
08:44:14 654 112.6 BATE
08:44:14 105 112.6 CHIX
08:44:14 1,189 112.6 CHIX
08:44:14 58 112.6 BATE
08:44:16 58 112.6 BATE
08:44:39 1,056 112.6 BATE
08:50:15 1,325 112.5 BATE
08:50:15 4,801 112.5 CHIX
08:50:15 1,705 112.5 CHIX
08:51:00 5,376 112.4 CHIX
09:16:18 1,299 112.4 CHIX
09:16:18 2,590 112.4 CHIX
09:16:25 1,460 112.3 CHIX
09:16:25 1,313 112.3 BATE
09:16:25 990 112.3 CHIX
09:16:25 281 112.3 CHIX
09:23:11 4,500 112.2 CHIX
09:23:11 329 112.2 CHIX
09:28:01 1,334 112.2 CHIX
09:28:07 228 112.1 CHIX
09:28:07 1,337 112.1 CHIX
09:46:30 1,332 112.6 BATE
09:46:30 1,331 112.6 CHIX
09:46:30 1,289 112.5 BATE
09:52:58 1,303 112.6 BATE
09:52:58 1,301 112.6 CHIX
10:40:41 1,263 113.6 CHIX
10:40:41 116 113.6 BATE
10:40:41 5,152 113.6 BATE
10:40:41 4,901 113.6 CHIX
10:40:41 2,017 113.6 CHIX
10:40:41 4,037 113.6 CHIX
10:50:03 24 113.5 BATE
10:50:03 4,749 113.5 BATE
10:50:03 3,885 113.5 CHIX
10:50:03 1,337 113.5 CHIX
10:50:03 1,362 113.5 CHIX
10:50:03 1,316 113.5 XLON
11:00:02 673 113.4 CHIX
11:00:02 1,537 113.4 CHIX
11:00:02 1,345 113.4 CHIX
11:00:02 1,296 113.4 XLON
11:00:02 1,326 113.4 XLON
11:00:02 1,282 113.4 XLON
11:00:33 751 113.4 CHIX
11:00:33 629 113.4 CHIX
11:00:58 1,277 113.3 CHIX
11:03:46 497 113.2 CHIX
11:03:46 1,020 113.2 CHIX
11:06:36 1,525 113.2 CHIX
11:06:39 1,115 113.2 CHIX
11:07:02 247 113.2 CHIX
11:07:51 1,414 113.2 CHIX
11:08:13 1,315 113.2 CHIX
11:11:32 1,264 113.0 BATE
11:38:56 1,304 112.8 BATE
11:38:56 1,262 112.8 CHIX
11:38:56 73 112.8 CHIX
11:38:56 1,276 112.8 CHIX
11:38:56 1,341 112.8 CHIX
11:38:56 1,362 112.8 XLON
11:46:33 1,297 112.7 BATE
11:46:33 2,146 112.7 CHIX
11:46:33 1,330 112.7 XLON
11:47:03 224 112.6 CHIX
12:07:49 1,309 112.6 BATE
13:01:22 4,872 113.0 CHIX
13:05:51 449 113.0 CHIX
13:05:51 3,950 113.0 CHIX
13:05:51 3,889 113.0 XLON
13:22:28 934 112.9 BATE
13:22:28 1,232 112.9 CHIX
13:30:19 3,141 113.0 XLON
13:43:51 1,332 113.0 BATE
13:43:51 1,352 113.0 BATE
13:43:51 1,311 113.0 CHIX
13:43:51 5,092 113.0 CHIX
13:43:51 1,555 113.0 CHIX
13:43:51 19,937 113.0 CHIX
13:43:51 1,281 113.0 XLON
13:43:55 3,086 112.9 CHIX
13:51:07 31 113.0 CHIX
13:51:07 2,017 113.0 CHIX
13:51:07 1,051 113.0 CHIX
14:00:25 1,296 112.9 CHIX
14:03:23 1,755 112.9 CHIX
14:03:23 1,308 112.9 XLON
14:05:08 3,946 112.8 CHIX
14:05:09 224 112.7 CHIX
14:05:09 1,397 112.7 CHIX
14:11:37 1,268 112.6 BATE
14:13:17 1,345 112.3 CHIX
14:56:22 3,884 112.8 CHIX
14:59:32 6,695 112.7 CHIX
14:59:32 2,613 112.7 BATE
14:59:32 3,715 112.7 XLON
14:59:32 1,263 112.7 XLON
15:27:25 3,900 112.9 BATE
15:27:25 777 112.9 CHIX
15:27:25 1,371 112.9 CHIX
15:27:25 3,051 112.9 CHIX
15:37:42 1,314 112.8 CHIX
15:37:42 1,387 112.8 BATE
15:37:42 2,814 112.8 CHIX
15:37:42 1,312 112.8 XLON
15:37:42 2,611 112.8 XLON
15:57:13 1,273 113.0 CHIX
15:57:15 342 113.0 CHIX
15:57:15 1,170 113.0 CHIX
15:57:16 2,860 113.0 CHIX
15:57:16 2,219 113.0 CHIX
15:57:22 2,565 113.0 CHIX
15:58:30 693 113.0 XLON
15:58:30 593 113.0 XLON
15:59:21 1,335 112.9 CHIX
16:00:02 1,426 112.9 CHIX
16:02:20 559 112.8 AQXE
16:02:20 559 112.8 BATE
16:02:20 559 112.8 CHIX
16:02:20 559 112.8 TRQX
16:02:20 2,764 112.8 XLON
16:02:20 2,100 112.8 XLON
16:02:20 753 112.8 XLON
16:02:20 2,147 112.8 XLON
16:02:20 559 112.8 BATE
16:02:20 559 112.8 CHIX
16:02:20 559 112.8 TRQX
16:02:20 2,764 112.8 XLON
16:02:42 559 112.8 XLON
16:02:42 893 112.8 AQXE
16:02:42 770 112.8 XLON
16:02:42 2,500 112.8 XLON
16:02:42 108 112.8 XLON
16:02:42 729 112.8 XLON
16:02:42 3,424 112.8 XLON
16:07:38 1,338 112.8 XLON
16:07:44 238 112.8 XLON
16:08:44 144 112.8 AQXE
16:08:44 1,496 112.8 XLON
16:09:11 415 112.8 XLON
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