REG - Greencoat UK Wind - Transaction in Own Shares
13/03/2025 07:00
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RNS Number : 4435A Greencoat UK Wind PLC 13 March 2025
13 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 12 March 2025
Number of ordinary shares purchased 200,674
Highest price paid (p) 113.10
Lowest price paid (p) 112.20
Weighted average price paid (p) 112.76
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 63,258,787 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,244,189,869 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 144,077 112.80
XLON 29,880 112.58
BATE 26,717 112.75
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:02:00 1,542 112.5 CHIX
08:14:33 1,240 112.4 CHIX
08:14:33 61 112.4 CHIX
08:14:56 1,359 112.2 CHIX
10:24:45 6 113.1 XLON
10:42:42 69 113.1 XLON
10:50:59 69 113.1 XLON
10:53:18 2,633 113.1 CHIX
10:53:18 1,815 113.1 BATE
10:53:18 909 113.1 BATE
10:53:18 6,229 113.1 CHIX
10:53:18 9,148 113.1 CHIX
10:53:18 2,450 113.1 CHIX
10:53:18 12,799 113.1 CHIX
10:53:18 5,848 113.1 XLON
10:57:21 2,286 112.7 CHIX
10:57:51 1,569 112.7 CHIX
10:59:27 16 112.7 BATE
11:01:22 1,372 112.7 CHIX
11:01:22 574 112.7 BATE
11:01:22 48 112.7 BATE
11:01:22 669 112.7 BATE
11:01:22 1,362 112.7 BATE
11:01:22 17,591 112.7 CHIX
11:49:30 10,107 112.9 CHIX
12:39:49 989 113.1 XLON
12:44:08 1,732 113.1 CHIX
12:44:08 7,623 113.1 CHIX
12:44:08 334 113.1 CHIX
12:44:08 9,189 113.0 BATE
12:44:08 7,401 113.0 CHIX
12:44:09 2,450 113.0 CHIX
12:44:09 10,698 113.0 CHIX
12:51:13 1,288 112.9 CHIX
13:03:24 1,412 112.8 BATE
13:03:24 2,017 112.7 CHIX
13:03:24 634 112.7 CHIX
13:03:28 1,561 112.4 CHIX
13:08:00 1,200 112.3 CHIX
13:10:32 125 112.3 CHIX
13:30:14 2,748 112.7 CHIX
13:47:52 1,294 112.6 BATE
13:47:52 1,330 112.6 BATE
13:47:52 1,319 112.6 CHIX
13:47:52 1,330 112.6 CHIX
13:47:52 2,692 112.6 CHIX
13:47:55 8,330 112.5 CHIX
14:08:15 1,332 112.5 CHIX
14:08:15 1,325 112.5 BATE
14:08:15 2,640 112.5 XLON
14:08:15 1,602 112.5 XLON
14:08:15 1,075 112.5 XLON
14:38:09 3,151 112.5 CHIX
14:38:09 2,673 112.5 BATE
14:38:09 1,738 112.5 CHIX
14:38:09 2,682 112.5 XLON
14:38:09 2,635 112.5 XLON
14:38:09 2,881 112.5 XLON
14:39:08 1,168 112.3 BATE
14:45:06 202 112.3 BATE
14:45:06 1,303 112.3 CHIX
15:02:40 1,374 112.3 CHIX
15:02:40 2,626 112.3 CHIX
15:38:13 829 112.3 XLON
15:40:19 561 112.3 XLON
15:42:44 399 112.3 XLON
15:44:57 2,100 112.3 BATE
15:53:05 631 112.3 BATE
15:53:05 8,685 112.3 CHIX
15:53:05 890 112.3 XLON
15:53:05 2,631 112.3 XLON
15:53:05 4,074 112.3 XLON
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