REG - Greencoat UK Wind - Transaction in Own Shares
14/03/2025 07:00
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RNS Number : 6348A Greencoat UK Wind PLC 14 March 2025
14 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 13 March 2025
Number of ordinary shares purchased 250,000
Highest price paid (p) 112.40
Lowest price paid (p) 110.20
Weighted average price paid (p) 111.73
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 63,508,787 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,243,939,869 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 146,263 111.80
XLON 57,492 111.56
AQXE 5,263 111.19
BATE 28,910 111.71
TRQX 12,072 111.84
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
11:26:42 69 112.4 CHIX
11:26:42 1,099 112.4 CHIX
11:33:27 6 112.4 XLON
11:33:30 2,035 112.4 BATE
11:33:30 2,028 112.4 BATE
11:33:30 20,472 112.4 CHIX
11:33:30 1,496 112.4 CHIX
11:33:30 584 112.4 TRQX
11:33:30 1,746 112.4 XLON
11:33:30 628 112.4 BATE
11:33:30 1,370 112.4 XLON
11:33:30 1,360 112.3 CHIX
11:33:30 2,755 112.3 BATE
11:33:30 2,742 112.3 CHIX
11:34:07 1,079 112.4 CHIX
11:34:07 584 112.4 CHIX
11:36:03 415 112.4 CHIX
11:36:03 584 112.4 BATE
11:40:58 1,585 112.4 CHIX
12:15:28 1,375 112.3 BATE
12:15:28 1,624 112.3 CHIX
12:15:28 1,352 112.3 CHIX
12:15:28 1,347 112.3 CHIX
12:15:28 1,497 112.3 CHIX
12:15:28 584 112.3 CHIX
12:15:28 1,168 112.3 TRQX
12:15:28 3,248 112.3 XLON
12:15:28 1,168 112.3 CHIX
12:15:29 584 112.3 TRQX
12:15:29 2,295 112.3 XLON
12:15:29 953 112.3 XLON
12:15:30 1,740 112.3 TRQX
12:15:30 2,156 112.3 TRQX
12:15:30 1,104 112.3 TRQX
12:15:30 1,740 112.3 CHIX
12:15:30 590 112.3 TRQX
12:15:30 2,670 112.3 XLON
12:15:30 584 112.3 AQXE
12:15:30 584 112.3 BATE
12:15:30 912 112.3 CHIX
12:15:30 584 112.3 TRQX
12:15:30 2,336 112.3 XLON
12:15:30 1,850 112.3 XLON
12:15:30 889 112.3 XLON
12:15:30 2,261 112.3 XLON
12:15:30 1,768 112.3 XLON
12:15:30 877 112.3 XLON
12:15:30 1,976 112.3 XLON
12:15:30 379 112.3 XLON
12:15:30 584 112.3 AQXE
12:15:40 2,931 112.3 CHIX
12:15:40 9,222 112.3 CHIX
12:15:40 584 112.3 CHIX
12:15:40 584 112.3 BATE
12:15:40 912 112.3 AQXE
12:15:40 584 112.3 TRQX
12:15:40 1,752 112.3 XLON
12:15:43 124 112.3 AQXE
12:15:43 1,250 112.3 XLON
12:16:00 460 112.3 XLON
12:16:00 5,751 112.2 CHIX
12:25:27 1,378 111.6 CHIX
12:50:36 837 111.8 CHIX
12:57:43 595 111.8 CHIX
12:57:43 785 111.8 CHIX
13:31:31 2,450 112.3 CHIX
13:31:31 5,521 112.3 CHIX
13:31:37 1,923 112.3 CHIX
13:47:29 1,966 112.2 BATE
13:47:29 4,304 112.2 BATE
13:47:29 3,992 112.2 CHIX
13:47:29 2,737 112.2 CHIX
13:47:29 5,763 112.2 CHIX
13:47:29 2,470 112.2 CHIX
13:47:29 1,387 112.2 XLON
13:47:29 4,483 112.2 XLON
13:48:52 1,361 112.0 CHIX
14:04:40 1,356 112.0 BATE
14:04:40 1,367 112.0 BATE
14:04:40 3,866 112.0 CHIX
14:04:40 1,342 112.0 CHIX
14:04:40 1,332 112.0 XLON
14:05:07 163 111.9 CHIX
14:05:07 3,114 111.9 CHIX
14:22:10 1,384 111.9 CHIX
14:22:10 3,476 111.8 CHIX
14:22:10 1,388 111.8 BATE
14:22:10 1,382 111.8 CHIX
14:22:15 1,500 111.8 CHIX
14:22:15 942 111.8 CHIX
14:22:44 1,116 111.7 CHIX
14:22:44 257 111.7 CHIX
14:24:45 1,341 111.6 CHIX
14:25:17 742 111.5 CHIX
14:25:17 96 111.5 CHIX
14:25:17 481 111.5 CHIX
14:28:16 1,357 111.3 CHIX
14:28:25 1,380 111.3 CHIX
14:36:50 1,353 111.2 CHIX
14:39:40 1,424 111.0 CHIX
14:45:30 1,381 111.0 CHIX
14:45:59 1,425 110.9 CHIX
15:12:06 1,569 110.8 CHIX
15:12:06 1,330 110.8 BATE
15:12:06 1,361 110.8 CHIX
15:12:06 1,342 110.8 CHIX
15:12:06 1,352 110.8 XLON
15:32:03 4,148 110.5 CHIX
15:32:03 1,335 110.5 CHIX
15:32:03 1,355 110.5 CHIX
15:32:03 1,354 110.5 CHIX
15:32:03 1,357 110.5 CHIX
15:39:31 341 110.2 CHIX
15:45:08 1,363 110.2 BATE
15:45:08 1,409 110.2 BATE
15:45:08 3,990 110.2 CHIX
15:45:08 1,369 110.2 CHIX
15:45:08 1,354 110.2 CHIX
16:02:26 2,254 110.3 BATE
16:02:26 432 110.3 BATE
16:02:26 1,354 110.3 CHIX
16:02:26 2,751 110.3 CHIX
16:02:26 2,680 110.3 XLON
16:10:53 319 110.3 AQXE
16:15:06 912 110.4 AQXE
16:15:06 584 110.4 CHIX
16:15:06 3,504 110.4 XLON
16:15:06 3,500 110.4 XLON
16:15:06 332 110.4 AQXE
16:15:09 584 110.4 XLON
16:15:11 584 110.4 XLON
16:15:11 3,500 110.4 XLON
16:15:11 1,168 110.4 XLON
16:15:50 286 110.4 XLON
16:15:58 46 110.4 XLON
16:15:58 912 110.4 AQXE
16:16:31 584 110.4 BATE
16:16:31 584 110.4 TRQX
16:16:31 584 110.4 CHIX
16:16:31 1,168 110.4 XLON
16:16:31 163 110.4 XLON
16:17:58 1,005 110.4 XLON
16:17:58 584 110.4 BATE
16:18:01 584 110.4 CHIX
16:18:01 584 110.4 TRQX
16:18:01 1,752 110.4 XLON
16:18:07 178 110.4 TRQX
16:18:29 70 110.4 XLON
16:18:58 406 110.4 TRQX
16:18:58 842 110.4 XLON
16:18:58 584 110.4 CHIX
16:18:58 584 110.4 AQXE
16:18:58 584 110.4 TRQX
16:19:05 80 110.4 TRQX
16:19:52 54 110.4 TRQX
16:19:59 508 110.4 TRQX
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