REG - Greencoat UK Wind - Transaction in Own Shares
26/03/2025 07:16
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RNS Number : 1378C Greencoat UK Wind PLC 26 March 2025
26 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 25 March 2025
Number of ordinary shares purchased 250,000
Highest price paid (p) 113.40
Lowest price paid (p) 111.90
Weighted average price paid (p) 112.76
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 65,461,295 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,241,987,361 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 199,574 112.72
XLON 16,512 112.83
BATE 33,914 112.98
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:23:00 1,675 112.0 CHIX
08:23:00 1,713 112.0 CHIX
09:01:43 1,302 111.9 XLON
09:01:43 1,698 111.9 XLON
10:02:50 3,793 113.1 CHIX
10:02:50 5,037 113.1 CHIX
10:02:50 8,363 113.1 BATE
10:02:50 8,592 113.1 CHIX
10:03:00 5,563 113.1 CHIX
11:08:06 3,344 113.4 CHIX
11:08:06 3,375 113.4 XLON
11:08:06 3,456 113.4 CHIX
11:08:06 5,044 113.4 BATE
11:08:06 18,273 113.4 CHIX
11:52:20 1,687 113.4 CHIX
11:55:30 1,680 113.3 BATE
11:55:30 1,939 113.3 BATE
11:55:30 1,994 113.3 CHIX
11:55:30 13,093 113.3 CHIX
11:55:34 1,701 113.2 BATE
11:55:34 8,894 113.2 CHIX
11:57:10 1,955 113.3 CHIX
12:32:41 394 113.2 CHIX
12:32:41 1,324 113.2 CHIX
12:32:41 1,674 113.2 CHIX
12:32:41 1,674 113.2 XLON
12:32:41 1,706 113.2 BATE
12:32:41 1,796 113.2 CHIX
13:09:46 1,672 113.1 XLON
13:09:46 1,698 113.1 BATE
13:09:46 1,711 113.1 XLON
13:09:46 1,731 113.1 XLON
13:09:46 2,324 113.1 CHIX
13:09:46 3,837 113.1 CHIX
14:00:16 1,658 112.8 BATE
14:00:16 1,665 112.8 CHIX
14:00:16 1,669 112.8 CHIX
14:00:16 1,675 112.8 BATE
14:00:16 7,425 112.8 CHIX
14:12:31 1,676 112.7 XLON
14:12:31 1,702 112.7 BATE
14:12:31 4,932 112.7 CHIX
14:12:31 12,492 112.7 CHIX
14:43:26 63 112.5 BATE
14:43:26 171 112.5 CHIX
14:43:26 1,495 112.5 CHIX
14:43:26 1,620 112.5 BATE
14:43:26 1,666 112.5 BATE
14:43:26 1,666 112.5 CHIX
14:43:26 5,775 112.5 CHIX
14:51:11 1,324 112.4 CHIX
14:51:11 1,674 112.4 CHIX
14:51:11 2,114 112.4 CHIX
15:08:05 1,660 112.3 CHIX
15:08:05 1,669 112.3 CHIX
15:08:05 1,673 112.3 XLON
15:08:05 1,686 112.3 BATE
15:08:05 1,695 112.3 CHIX
15:31:02 374 112.1 BATE
15:31:02 548 112.1 CHIX
15:31:02 825 112.1 CHIX
15:31:02 888 112.1 CHIX
15:31:02 1,339 112.1 BATE
15:31:02 1,586 112.1 CHIX
15:31:02 1,647 112.1 CHIX
15:31:02 1,767 112.1 CHIX
16:00:41 1,698 112.1 CHIX
16:00:41 3,385 112.1 CHIX
16:00:41 3,389 112.1 CHIX
16:00:41 3,429 112.1 CHIX
16:00:41 11,014 112.1 CHIX
16:22:23 186 112.1 CHIX
16:22:23 2,593 112.1 CHIX
16:22:23 6,500 112.1 CHIX
16:22:24 6,020 112.1 CHIX
16:22:24 9,055 112.1 CHIX
16:23:21 1,737 112.0 CHIX
16:23:21 1,786 112.0 CHIX
16:23:21 1,792 112.0 CHIX
16:23:21 1,885 112.0 CHIX
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