REG - Greencoat UK Wind - Transaction in Own Shares
17/03/2025 07:00
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RNS Number : 8140A Greencoat UK Wind PLC 17 March 2025
17 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 14 March 2025
Number of ordinary shares purchased 250,000
Highest price paid (p) 112.20
Lowest price paid (p) 109.80
Weighted average price paid (p) 111.34
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 63,758,787 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,243,689,869 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 158,130 111.25
XLON 60,751 111.60
AQXE 1,891 112.19
BATE 25,245 111.12
TRQX 3,983 112.11
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
09:16:27 48 109.8 CHIX
09:42:17 29 110.5 CHIX
09:42:46 74 110.5 CHIX
09:42:46 75 110.5 XLON
09:57:46 119 110.5 CHIX
09:58:49 80 110.5 CHIX
10:01:39 1,177 110.5 CHIX
10:01:39 2,745 110.5 CHIX
10:01:39 2,795 110.5 CHIX
10:01:39 5,541 110.5 XLON
10:01:39 1,176 110.5 XLON
10:01:39 91 110.5 CHIX
10:12:20 47 110.8 CHIX
10:12:48 72 110.8 CHIX
10:14:34 54 110.8 CHIX
10:17:24 26 110.8 CHIX
10:27:48 78 110.8 CHIX
10:27:48 1,952 110.8 BATE
10:27:48 1,343 110.8 BATE
10:27:48 1,795 110.8 BATE
10:27:48 1,077 110.8 CHIX
10:27:48 2,694 110.8 CHIX
10:27:48 3,597 110.8 CHIX
10:27:48 11,762 110.8 CHIX
10:42:18 1,405 110.7 BATE
10:42:18 1,396 110.7 BATE
10:42:18 1,374 110.7 BATE
10:42:18 10,076 110.7 CHIX
10:42:18 560 110.7 XLON
10:42:18 823 110.7 XLON
10:57:24 4,643 111.0 CHIX
10:57:24 1,367 111.0 XLON
10:57:24 1,350 111.0 XLON
10:57:24 1,350 111.0 XLON
10:57:24 1,473 111.0 XLON
10:57:59 43 110.8 CHIX
10:59:09 43 110.8 CHIX
11:11:29 1,370 110.9 BATE
11:11:29 1,434 110.9 CHIX
11:11:29 1,367 110.9 CHIX
11:11:29 1,396 110.9 CHIX
11:11:29 4,705 110.9 CHIX
11:27:25 25 110.9 CHIX
11:27:52 43 110.9 CHIX
11:42:52 44 111.0 CHIX
11:46:49 47 111.0 CHIX
11:57:52 92 111.0 CHIX
12:12:29 44 111.2 CHIX
12:12:53 49 111.2 CHIX
12:16:28 45 111.2 CHIX
12:27:53 93 111.2 CHIX
12:27:53 2,644 111.2 BATE
12:27:53 3,902 111.2 CHIX
12:27:53 6,998 111.2 CHIX
12:27:53 16,345 111.2 CHIX
12:27:53 6,920 111.2 XLON
12:30:09 66 111.1 CHIX
12:31:19 71 111.1 CHIX
12:42:24 39 111.2 CHIX
12:42:53 71 111.2 CHIX
12:44:55 1,440 111.2 BATE
12:44:55 1,307 111.2 CHIX
12:44:55 1,366 111.2 CHIX
12:44:55 2,772 111.2 CHIX
12:48:13 70 111.1 CHIX
12:52:00 40 111.1 CHIX
12:57:24 25 111.2 CHIX
12:57:53 69 111.2 CHIX
13:02:29 52 111.2 CHIX
13:12:53 80 111.2 CHIX
13:18:03 55 111.2 CHIX
13:24:15 4,576 111.3 CHIX
13:24:15 8,175 111.3 CHIX
13:24:15 4,419 111.3 CHIX
13:25:04 2,799 111.3 CHIX
13:27:56 87 111.2 CHIX
13:27:56 403 111.2 BATE
13:27:56 2,926 111.2 BATE
13:27:56 1,030 111.2 CHIX
13:27:56 1,357 111.2 CHIX
13:27:56 1,601 111.2 CHIX
13:27:56 1,202 111.2 CHIX
13:57:33 1,222 111.4 CHIX
13:57:36 35 111.4 CHIX
13:57:45 192 111.4 CHIX
13:57:45 2,704 111.4 CHIX
13:58:00 192 111.3 CHIX
13:58:00 2,757 111.3 BATE
13:58:00 5,725 111.3 CHIX
13:58:00 2,783 111.3 XLON
14:12:35 37 111.2 CHIX
14:13:04 108 111.2 CHIX
14:13:05 1,204 111.2 BATE
14:13:05 4,196 111.2 CHIX
14:13:05 203 111.2 BATE
14:19:57 40 111.2 CHIX
14:27:34 42 111.2 CHIX
14:28:08 154 111.2 CHIX
14:30:42 1,434 111.6 CHIX
14:45:57 476 111.5 BATE
15:07:57 195 111.6 CHIX
15:45:15 5,535 111.8 XLON
15:45:15 5,224 111.8 XLON
15:45:15 2,802 111.8 XLON
15:56:28 17,502 112.0 CHIX
15:56:57 49 111.9 CHIX
16:06:57 27 111.9 CHIX
16:06:57 4,367 111.9 CHIX
16:06:57 9,399 111.9 CHIX
16:07:01 349 111.8 BATE
16:07:01 1,013 111.8 BATE
16:24:05 71 112.0 AQXE
16:24:05 13 112.0 BATE
16:24:05 47 112.0 AQXE
16:24:05 591 112.0 TRQX
16:24:24 2,210 112.1 TRQX
16:24:24 966 112.1 XLON
16:24:24 6,896 112.1 XLON
16:24:24 4,928 112.1 XLON
16:24:34 1,773 112.2 AQXE
16:24:34 1,182 112.2 BATE
16:24:34 1,182 112.2 CHIX
16:24:34 1,182 112.2 TRQX
16:24:34 1,645 112.2 XLON
16:24:34 853 112.2 XLON
16:24:34 752 112.2 XLON
16:24:34 6,431 112.2 XLON
16:24:34 1,301 112.2 XLON
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