REG - Greencoat UK Wind - Transaction in Own Shares
21/03/2025 07:00
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RNS Number : 5726B Greencoat UK Wind PLC 21 March 2025
21 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 20 March 2025
Number of ordinary shares purchased 250,000
Highest price paid (p) 114.30
Lowest price paid (p) 112.70
Weighted average price paid (p) 113.57
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 64,730,962 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,242,717,694 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 151,191 113.44
XLON 57,839 113.80
AQXE 6,402 114.21
BATE 32,016 113.56
TRQX 2,552 114.23
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
09:23:50 1,474 113.4 BATE
09:23:50 1,605 113.4 CHIX
09:23:50 1,489 113.4 CHIX
09:23:50 1,478 113.4 CHIX
09:23:50 1,476 113.4 CHIX
09:51:44 110 112.7 CHIX
10:11:42 1,469 112.7 BATE
10:11:42 1,471 112.7 BATE
10:11:42 1,480 112.7 BATE
10:11:42 1,494 112.7 BATE
10:11:42 20,792 112.7 CHIX
10:19:41 283 112.9 CHIX
10:19:41 545 112.9 BATE
10:19:41 925 112.9 BATE
10:19:41 12,535 112.9 CHIX
10:19:41 2,695 112.9 CHIX
10:21:40 5,266 112.8 CHIX
10:48:32 350 112.9 CHIX
11:35:09 2,103 112.9 BATE
11:35:09 2,328 112.9 BATE
11:35:09 1,188 112.9 CHIX
11:35:09 1,367 112.9 CHIX
11:35:09 1,593 112.9 CHIX
11:35:09 4,615 112.9 CHIX
11:35:09 3,028 112.9 XLON
12:02:56 1,638 113.0 CHIX
12:02:56 3,027 113.0 BATE
12:02:56 13,973 113.0 CHIX
12:02:56 1,302 113.0 CHIX
12:02:56 3,033 113.0 XLON
12:02:56 3,016 113.0 XLON
12:02:56 844 113.0 XLON
12:02:56 2,159 113.0 XLON
13:34:25 6,706 113.2 CHIX
13:35:26 3,006 113.3 CHIX
13:35:36 3,547 113.2 CHIX
13:35:47 3,022 113.1 CHIX
13:35:47 3,191 113.1 CHIX
14:23:30 9,824 113.3 XLON
14:23:34 1,453 113.4 CHIX
15:06:54 4,522 114.2 CHIX
15:28:51 2,985 114.3 BATE
15:28:51 5,515 114.3 BATE
15:28:51 3,754 114.3 BATE
15:28:51 27,935 114.3 CHIX
15:34:06 1,461 114.1 CHIX
15:58:04 1,531 114.0 BATE
15:58:04 1,620 114.0 CHIX
15:58:04 1,545 114.0 CHIX
15:58:04 1,487 114.0 CHIX
15:58:04 1,504 114.0 CHIX
16:04:19 1,276 114.2 AQXE
16:04:19 638 114.2 BATE
16:04:19 1,068 114.2 CHIX
16:04:19 638 114.2 TRQX
16:04:19 6,380 114.2 XLON
16:04:20 1,507 114.2 AQXE
16:04:20 2,343 114.2 AQXE
16:04:20 639 114.2 BATE
16:04:20 622 114.2 CHIX
16:04:20 581 114.2 CHIX
16:04:20 600 114.2 CHIX
16:04:20 1,257 114.2 XLON
16:04:20 1,197 114.2 XLON
16:04:20 1,254 114.2 XLON
16:04:20 638 114.2 AQXE
16:04:20 1,068 114.2 CHIX
16:04:20 638 114.2 TRQX
16:04:30 638 114.2 TRQX
16:04:30 7,018 114.2 XLON
16:04:30 579 114.2 CHIX
16:04:30 581 114.2 CHIX
16:04:30 607 114.2 CHIX
16:04:30 3,400 114.2 XLON
16:04:30 1,163 114.2 XLON
16:04:30 1,139 114.2 XLON
16:04:31 58 114.2 CHIX
16:04:31 580 114.2 CHIX
16:04:31 1,893 114.2 XLON
16:04:31 609 114.2 CHIX
16:04:31 599 114.2 CHIX
16:04:31 662 114.2 CHIX
16:04:31 1,090 114.2 XLON
16:04:31 1,246 114.2 XLON
16:04:31 1,256 114.2 XLON
16:04:34 1,914 114.2 CHIX
16:04:34 2,624 114.2 XLON
16:08:38 200 114.2 XLON
16:24:52 6,309 114.3 CHIX
16:25:06 638 114.3 BATE
16:25:06 638 114.3 AQXE
16:25:06 638 114.3 TRQX
16:25:06 1,777 114.3 XLON
16:25:06 3,041 114.3 XLON
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