REG - Greencoat UK Wind - Transaction in Own Shares
25/03/2025 07:00
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RNS Number : 9503B Greencoat UK Wind PLC 25 March 2025
25 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 24 March 2025
Number of ordinary shares purchased 230,333
Highest price paid (p) 113.70
Lowest price paid (p) 110.90
Weighted average price paid (p) 111.43
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 65,211,295 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,242,237,361 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 171,173 111.45
XLON 28,857 111.42
BATE 30,303 111.37
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:01:55 1,748 113.7 CHIX
08:12:03 1,559 112.5 CHIX
08:31:46 1,640 111.8 CHIX
08:32:06 1,629 111.8 XLON
08:32:06 1,582 111.8 XLON
08:38:21 1,420 112.0 CHIX
08:38:21 208 112.0 CHIX
08:39:03 2,494 111.7 CHIX
09:23:55 150 111.6 BATE
09:23:55 2,996 111.6 BATE
09:23:55 1,804 111.6 CHIX
09:23:55 56 111.6 CHIX
09:23:55 4,818 111.6 CHIX
09:23:55 2,400 111.6 XLON
09:23:55 758 111.6 XLON
09:23:55 3,224 111.6 XLON
09:44:42 1,588 111.3 CHIX
09:44:42 1,603 111.3 BATE
09:44:42 3,184 111.3 XLON
09:44:42 1,592 111.2 BATE
09:44:42 1,766 111.2 CHIX
09:48:19 1,279 111.3 CHIX
09:48:19 294 111.3 CHIX
09:48:19 2,519 111.2 CHIX
10:31:10 1,540 111.2 CHIX
10:31:10 1,603 111.2 BATE
10:31:10 125 111.2 CHIX
10:31:10 3,345 111.2 CHIX
10:31:10 3,196 111.2 XLON
10:31:10 3,273 111.2 XLON
10:41:31 1,592 111.3 BATE
10:41:31 1,677 111.3 CHIX
10:41:32 221 111.2 CHIX
10:41:32 1,640 111.2 BATE
10:41:32 5,214 111.2 CHIX
11:31:55 1,611 111.8 CHIX
11:31:55 3,172 111.8 BATE
11:31:55 3,195 111.8 CHIX
11:31:55 6,490 111.8 CHIX
11:31:55 8,179 111.8 CHIX
11:31:58 1,674 111.7 CHIX
11:31:58 96 111.7 CHIX
12:11:05 2,400 111.6 BATE
12:11:05 832 111.6 BATE
12:11:05 1,632 111.6 CHIX
12:11:05 1,627 111.6 CHIX
12:11:05 3,188 111.6 CHIX
12:11:05 3,190 111.6 XLON
12:42:06 7,433 111.4 CHIX
12:42:06 6,098 111.3 CHIX
12:42:06 1,551 111.3 BATE
12:42:06 1,553 111.3 CHIX
12:42:06 1,600 111.3 CHIX
12:42:06 6 111.3 BATE
13:09:59 1,612 111.3 CHIX
13:09:59 180 111.3 CHIX
13:09:59 1,388 111.3 CHIX
13:09:59 1,621 111.3 CHIX
13:09:59 3,330 111.3 CHIX
13:09:59 884 111.3 XLON
13:09:59 720 111.3 XLON
13:17:40 1,830 111.4 CHIX
13:22:05 2,737 111.7 CHIX
13:23:28 3,037 111.6 CHIX
13:36:05 1,649 111.7 CHIX
13:36:05 1,644 111.7 CHIX
13:44:50 1,625 111.7 CHIX
13:50:30 1,612 111.7 CHIX
14:09:28 4,207 111.6 CHIX
14:09:28 1,577 111.6 BATE
14:09:28 2,595 111.6 CHIX
14:09:28 2,726 111.6 CHIX
14:09:28 1,626 111.6 XLON
14:19:15 1,584 111.6 CHIX
14:19:23 2,579 111.6 CHIX
14:23:04 951 111.5 CHIX
14:23:04 2,772 111.5 CHIX
14:23:04 1,680 111.5 CHIX
14:23:05 1,719 111.4 CHIX
14:23:05 3,466 111.4 CHIX
14:26:27 1,572 111.3 BATE
14:58:23 1,572 111.2 BATE
14:58:23 1,555 111.2 CHIX
14:58:23 1,601 111.2 CHIX
14:58:23 1,598 111.2 CHIX
14:58:23 1,624 111.2 CHIX
15:18:12 1,635 111.1 BATE
15:18:12 3,218 111.1 CHIX
15:18:12 1,579 111.1 CHIX
15:18:12 1,565 111.1 CHIX
15:18:12 1,622 111.1 CHIX
15:28:43 3,197 110.9 CHIX
15:28:43 1,597 110.9 CHIX
15:28:43 1,593 110.9 XLON
15:28:43 1,639 110.9 BATE
15:42:11 1,620 111.2 CHIX
15:42:11 1,602 111.2 BATE
15:42:11 1,590 111.2 CHIX
15:52:03 1,741 111.2 CHIX
15:52:03 4,671 111.2 CHIX
15:52:09 1,828 111.1 CHIX
15:52:09 7,754 111.1 CHIX
16:03:58 1,565 111.2 CHIX
16:18:44 1,809 111.2 CHIX
16:18:44 1,569 111.2 BATE
16:18:44 1,626 111.2 CHIX
16:18:44 1,578 111.2 CHIX
16:18:44 1,598 111.2 XLON
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