REG - Greencoat UK Wind - Transaction in Own Shares
19/03/2025 07:00
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RNS Number : 1854B Greencoat UK Wind PLC 19 March 2025
19 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 18 March 2025
Number of ordinary shares purchased 222,175
Highest price paid (p) 113.10
Lowest price paid (p) 112.30
Weighted average price paid (p) 112.90
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 64,230,962 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,243,217,694 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 120,570 112.91
XLON 41,311 112.92
AQXE 11,442 113.00
BATE 47,622 112.85
TRQX 1,230 113.00
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:35:15 3,146 112.6 CHIX
08:35:15 1,428 112.4 CHIX
08:35:15 2,832 112.4 CHIX
08:35:15 3,313 112.4 XLON
08:40:54 1,462 112.3 CHIX
10:34:07 1,542 113.0 CHIX
10:34:07 741 113.0 CHIX
10:34:07 3,374 113.0 CHIX
10:34:07 615 113.0 CHIX
10:34:07 615 113.0 BATE
10:34:07 1,845 113.0 AQXE
10:34:07 68 113.0 TRQX
10:34:07 547 113.0 TRQX
10:34:07 1,251 113.0 XLON
10:34:07 4,800 113.0 XLON
10:34:07 259 113.0 XLON
10:34:07 3,850 113.0 AQXE
10:34:07 6,150 113.0 XLON
10:34:08 5,811 113.0 CHIX
10:34:08 3,850 113.0 BATE
10:34:08 6,150 113.0 XLON
10:34:09 5,275 113.0 XLON
10:34:10 23,242 113.0 CHIX
10:34:10 3,850 113.0 AQXE
10:34:10 875 113.0 XLON
10:34:10 5,423 112.9 CHIX
10:34:11 1,282 113.0 AQXE
10:34:11 1,282 113.0 CHIX
10:34:11 1,685 113.0 XLON
10:34:11 831 113.0 CHIX
10:34:20 1,230 113.0 CHIX
10:34:20 615 113.0 AQXE
10:34:20 615 113.0 TRQX
10:34:20 2,460 113.0 XLON
10:56:57 3,219 113.0 CHIX
11:13:53 152 112.9 BATE
11:13:53 1,343 112.9 BATE
11:13:53 1,444 112.9 CHIX
11:13:53 1,503 112.9 CHIX
11:13:53 1,475 112.9 CHIX
11:13:53 1,513 112.9 XLON
11:25:54 7,946 112.8 CHIX
11:25:54 1,401 112.8 BATE
11:25:54 1,428 112.8 BATE
11:25:54 1,458 112.8 XLON
11:25:54 1,439 112.8 XLON
11:40:35 1,419 112.7 BATE
11:40:35 1,644 112.7 CHIX
11:40:35 1,493 112.7 CHIX
11:40:35 1,513 112.7 XLON
12:28:54 1,514 112.8 CHIX
13:10:07 1,447 113.0 CHIX
13:10:08 9,322 112.9 CHIX
13:10:08 8,776 112.9 CHIX
13:14:06 4,276 113.1 CHIX
13:17:34 1,480 113.1 BATE
13:17:34 5,530 113.1 CHIX
13:35:59 1,480 113.0 BATE
13:35:59 1,439 113.0 BATE
13:35:59 5,677 113.0 CHIX
13:38:25 2,912 112.9 CHIX
13:38:25 1,438 112.9 BATE
13:38:25 3,337 112.9 CHIX
13:41:04 1,491 112.9 CHIX
13:41:04 3,207 112.9 CHIX
13:59:37 1,398 113.0 CHIX
14:11:37 1,453 112.9 BATE
14:11:37 816 112.9 BATE
14:11:37 594 112.9 BATE
14:11:37 1,452 112.9 BATE
14:11:37 1,750 112.9 XLON
15:02:31 4,585 112.8 BATE
15:02:31 1,464 112.8 BATE
15:02:31 1,437 112.8 BATE
15:02:31 1,469 112.8 BATE
15:02:31 1,422 112.8 BATE
15:05:54 709 112.7 BATE
15:05:54 7,576 112.7 BATE
15:20:02 4,092 112.9 BATE
15:20:02 1,420 112.9 XLON
15:31:15 1,412 112.8 BATE
15:31:15 1,413 112.8 BATE
15:56:35 1,479 112.9 BATE
16:20:00 204 113.0 BATE
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