REG - Greencoat UK Wind - Transaction in Own Shares
20/03/2025 07:00
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RNS Number : 3682B Greencoat UK Wind PLC 20 March 2025
20 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 19 March 2025
Number of ordinary shares purchased 250,000
Highest price paid (p) 113.00
Lowest price paid (p) 112.50
Weighted average price paid (p) 112.84
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 64,480,962 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,242,967,694 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 137,688 112.77
XLON 82,371 112.96
AQXE 7,696 113.00
BATE 19,105 112.71
TRQX 3,140 113.00
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:13:20 1,641 113.0 CHIX
09:01:26 2,529 112.8 CHIX
09:01:26 1,430 112.8 BATE
09:01:26 1,463 112.8 CHIX
09:01:26 1,479 112.8 XLON
09:01:26 1,401 112.8 XLON
10:03:41 2,369 112.8 CHIX
10:03:41 520 112.8 CHIX
10:03:41 938 112.8 CHIX
10:03:41 2,555 112.8 CHIX
10:03:41 872 112.8 CHIX
10:03:41 5,806 112.8 CHIX
10:03:43 4,056 112.7 CHIX
10:03:46 4,141 112.7 CHIX
10:03:46 8,051 112.7 CHIX
10:03:46 4,335 112.7 XLON
11:06:22 1,433 112.7 CHIX
11:06:22 1,472 112.7 CHIX
11:06:22 1,429 112.7 CHIX
11:06:22 2,922 112.7 CHIX
11:06:22 6,510 112.7 CHIX
11:08:23 15,781 112.6 CHIX
11:34:57 5,284 112.5 CHIX
11:34:57 1,429 112.5 BATE
11:34:57 1,429 112.5 BATE
11:34:57 1,433 112.5 BATE
11:34:57 1,404 112.5 XLON
11:45:05 1,441 112.5 CHIX
11:45:05 1,453 112.5 CHIX
12:32:56 3,005 112.5 CHIX
12:32:56 1,413 112.5 BATE
12:32:56 3,659 112.5 BATE
12:32:56 1,404 112.5 CHIX
12:32:56 2,939 112.5 CHIX
12:55:32 2,874 113.0 XLON
12:56:06 2,919 113.0 CHIX
13:15:55 3,139 112.9 CHIX
13:15:55 1,414 112.9 CHIX
13:15:55 2,905 112.9 CHIX
13:15:55 14,913 112.9 CHIX
13:15:55 2,865 112.9 XLON
13:30:09 1,507 112.8 BATE
13:30:09 1,526 112.8 CHIX
13:30:09 603 112.8 CHIX
13:30:09 902 112.8 CHIX
13:30:09 1,457 112.8 XLON
13:30:09 1,483 112.8 XLON
14:26:26 18,509 112.9 CHIX
14:26:26 2,894 112.9 BATE
15:50:45 52 112.9 BATE
15:58:54 660 113.0 BATE
15:58:54 620 113.0 AQXE
15:58:54 620 113.0 CHIX
15:58:54 620 113.0 TRQX
15:58:54 2,480 113.0 XLON
15:58:54 620 113.0 AQXE
15:58:54 620 113.0 BATE
15:58:54 620 113.0 CHIX
15:58:54 620 113.0 TRQX
15:58:54 2,520 113.0 XLON
15:58:54 620 113.0 BATE
15:58:54 620 113.0 CHIX
15:58:54 620 113.0 TRQX
15:58:54 2,520 113.0 XLON
15:59:00 620 113.0 XLON
15:59:00 1,544 113.0 CHIX
15:59:00 3,456 113.0 XLON
15:59:00 1,860 113.0 CHIX
15:59:00 3,140 113.0 XLON
15:59:00 620 113.0 CHIX
15:59:00 3,140 113.0 XLON
15:59:00 1,240 113.0 XLON
15:59:00 3,140 113.0 XLON
15:59:01 620 113.0 CHIX
15:59:06 620 113.0 XLON
15:59:06 620 113.0 CHIX
15:59:07 3,140 113.0 XLON
15:59:10 1,860 113.0 XLON
15:59:10 3,140 113.0 XLON
15:59:13 1,860 113.0 XLON
15:59:13 620 113.0 CHIX
15:59:13 3,140 113.0 XLON
15:59:19 620 113.0 XLON
15:59:19 620 113.0 CHIX
15:59:19 620 113.0 CHIX
15:59:19 3,140 113.0 XLON
15:59:25 620 113.0 XLON
15:59:25 620 113.0 CHIX
15:59:25 620 113.0 CHIX
15:59:25 3,140 113.0 XLON
15:59:31 620 113.0 CHIX
15:59:31 620 113.0 XLON
15:59:31 660 113.0 BATE
15:59:31 1,240 113.0 AQXE
15:59:31 3,100 113.0 XLON
15:59:32 176 113.0 AQXE
15:59:32 2,285 113.0 XLON
15:59:32 679 113.0 BATE
15:59:32 620 113.0 AQXE
15:59:32 620 113.0 TRQX
15:59:32 620 113.0 XLON
15:59:32 620 113.0 BATE
15:59:32 620 113.0 AQXE
15:59:32 660 113.0 TRQX
15:59:32 3,100 113.0 XLON
15:59:32 1,900 113.0 AQXE
15:59:32 3,100 113.0 XLON
15:59:32 3,100 113.0 XLON
15:59:35 1,900 113.0 XLON
15:59:35 3,100 113.0 XLON
15:59:35 1,900 113.0 AQXE
15:59:35 612 113.0 XLON
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