REG - Greencoat UK Wind - Transaction in Own Shares

Greencoat UK WindAnnouncement

18/03/2025 07:00

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RNS Number : 0221B  Greencoat UK Wind PLC  18 March 2025

18 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                     17 March 2025
 Number of ordinary shares purchased  250,000
 Highest price paid (p)               112.50
 Lowest price paid (p)                111.60
 Weighted average price paid (p)      112.31

 

The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 64,008,787 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,243,439,869 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   120,033            112.19
 XLON   81,121             112.44
 AQXE   20,398             112.50
 BATE   26,630             112.36
 TRQX   1,818              112.50

 

Individual Transactions:
 Transaction Time  Volume  Price (GBp)  Platform
 10:29:17          910     112.0        CHIX
 10:29:17          1,905   112.0        BATE
 10:29:17          5,238   112.0        CHIX
 10:29:51          1,878   112.0        CHIX
 10:29:51          2,993   112.0        BATE
 10:29:51          4,210   112.0        CHIX
 11:12:01          1,000   112.0        BATE
 13:00:10          1,592   112.2        CHIX
 13:00:10          5,616   112.2        CHIX
 13:01:21          1,427   112.2        CHIX
 13:01:21          24,722  112.1        CHIX
 13:01:21          1,375   112.1        BATE
 13:01:21          15,703  112.1        CHIX
 13:01:21          6,357   112.0        CHIX
 13:27:10          1,414   111.6        XLON
 13:32:52          6       111.6        XLON
 13:32:52          1,383   111.6        XLON
 13:32:52          3       111.6        XLON
 13:40:51          1,374   111.6        XLON
 13:40:51          1,212   111.6        XLON
 14:50:07          5,759   112.5        CHIX
 14:50:07          4,591   112.5        BATE
 14:50:13          1,398   112.3        CHIX
 14:50:13          631     112.3        BATE
 14:50:13          11,032  112.3        CHIX
 14:50:13          4,280   112.3        CHIX
 14:52:15          17,348  112.3        CHIX
 14:52:15          801     112.3        BATE
 14:52:15          2,724   112.2        CHIX
 15:06:03          1,472   111.9        CHIX
 15:06:06          1,475   111.9        CHIX
 15:29:07          1,173   112.3        CHIX
 15:29:08          265     112.3        CHIX
 15:56:12          4,848   112.5        AQXE
 15:56:12          4,242   112.5        BATE
 15:56:12          3,500   112.5        XLON
 15:56:12          12,410  112.5        XLON
 15:56:12          3,636   112.5        AQXE
 15:56:12          1,818   112.5        BATE
 15:56:12          1,818   112.5        CHIX
 15:56:12          1,818   112.5        TRQX
 15:56:12          15,910  112.5        XLON
 15:56:12          2,500   112.5        AQXE
 15:56:12          922     112.5        AQXE
 15:56:12          1,220   112.5        AQXE
 15:56:12          1,214   112.5        BATE
 15:56:12          3,500   112.5        XLON
 15:56:12          3,030   112.5        AQXE
 15:56:12          2,424   112.5        BATE
 15:56:12          4,513   112.5        XLON
 15:56:12          5,677   112.5        XLON
 15:56:13          3,500   112.5        XLON
 15:56:13          2,424   112.5        AQXE
 15:56:13          2,424   112.5        CHIX
 15:56:13          2,424   112.5        BATE
 15:56:13          6,025   112.5        XLON
 15:56:13          8,203   112.5        XLON
 15:56:13          3,500   112.5        XLON
 15:56:13          1,818   112.5        AQXE
 15:56:13          1,212   112.5        CHIX
 15:56:13          1,212   112.5        BATE
 15:56:13          7,389   112.5        XLON
 15:56:13          1,602   112.5        XLON

 

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