REG - Greencoat UK Wind - Transaction in Own Shares
24/03/2025 07:00
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RNS Number : 7521B Greencoat UK Wind PLC 24 March 2025
24 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 21 March 2025
Number of ordinary shares purchased 250,000
Highest price paid (p) 113.80
Lowest price paid (p) 111.90
Weighted average price paid (p) 112.61
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 64,980,962 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,242,467,694 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 203,988 112.60
XLON 9,150 112.32
BATE 36,862 112.70
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:12:40 1,724 113.8 CHIX
08:14:55 455 113.7 CHIX
08:21:03 1,321 113.8 CHIX
08:21:05 2,354 113.7 BATE
08:29:54 1,556 113.5 CHIX
08:34:48 1,793 113.4 BATE
08:41:00 1,766 113.6 CHIX
08:50:13 1,560 113.6 BATE
08:50:13 1,718 113.6 CHIX
08:52:15 51 113.5 CHIX
08:57:48 4,027 113.5 CHIX
09:09:22 3,786 113.4 CHIX
09:22:25 4,467 113.2 CHIX
09:22:25 1,559 113.2 CHIX
09:22:25 4,957 113.1 CHIX
09:28:09 1,474 112.9 CHIX
09:45:36 1,518 112.7 BATE
09:45:36 585 112.7 BATE
09:45:36 925 112.7 BATE
09:45:36 1,493 112.7 CHIX
09:45:44 1,625 112.6 CHIX
09:53:57 1,617 112.5 CHIX
10:18:17 1,545 112.6 BATE
10:18:17 1,752 112.5 CHIX
10:33:31 1,719 112.4 BATE
10:33:31 58 112.4 BATE
10:33:31 1,595 112.4 CHIX
10:33:31 1,350 112.4 CHIX
10:33:31 164 112.4 CHIX
10:33:31 1,528 112.4 XLON
10:33:56 3,531 112.3 CHIX
10:42:50 2,706 112.3 CHIX
10:45:32 1,524 112.2 BATE
10:45:32 2,281 112.2 CHIX
10:45:32 2,555 112.1 CHIX
10:45:32 1,465 112.1 CHIX
10:52:40 269 112.0 CHIX
10:55:59 1,357 112.0 CHIX
12:09:49 3,059 112.1 BATE
12:09:49 4,001 112.1 CHIX
12:09:49 3,019 112.1 CHIX
12:09:49 3,865 112.1 CHIX
12:09:49 28,241 112.0 CHIX
12:16:36 1,502 111.9 CHIX
12:16:36 1,530 111.9 BATE
12:16:36 1,498 111.9 XLON
13:29:16 6,124 112.4 XLON
13:58:11 7,473 112.4 CHIX
13:58:11 3,587 112.4 BATE
13:58:11 2,659 112.4 BATE
13:58:11 1,572 112.4 BATE
13:58:11 1,468 112.4 CHIX
13:58:11 4,563 112.4 CHIX
13:58:11 8,414 112.4 CHIX
13:58:11 8,301 112.4 CHIX
14:11:11 1,611 112.3 CHIX
14:11:11 1,576 112.3 CHIX
14:11:11 1,431 112.3 CHIX
14:11:11 3,166 112.3 BATE
14:11:11 8,379 112.3 CHIX
14:25:11 8,025 112.3 CHIX
14:59:31 4,563 112.9 CHIX
15:06:07 7,708 113.1 BATE
15:06:07 14,198 113.1 CHIX
15:06:07 9,013 113.0 CHIX
15:06:07 2,555 112.9 CHIX
15:06:07 6,094 112.9 CHIX
15:06:07 8,781 112.9 CHIX
15:06:07 6,319 112.9 CHIX
15:19:45 1,662 112.9 CHIX
15:23:45 3,033 112.8 CHIX
15:23:45 132 112.8 CHIX
15:23:45 1,573 112.7 CHIX
15:23:45 1,575 112.7 CHIX
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