REG - Greencoat UK Wind - Transaction in Own Shares
27/03/2025 07:15
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RNS Number : 3720C Greencoat UK Wind PLC 27 March 2025
27 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 26 March 2025
Number of ordinary shares purchased 224,604
Highest price paid (p) 112.80
Lowest price paid (p) 111.80
Weighted average price paid (p) 112.45
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 65,685,899 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,241,762,757 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 166,836 112.44
XLON 38,899 112.51
BATE 18,869 112.36
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:06:10 1,673 112.7 CHIX
08:25:43 1,669 112.8 CHIX
09:00:18 1,637 112.7 CHIX
09:00:18 1,658 112.7 BATE
09:00:18 2,760 112.7 CHIX
09:00:18 1,677 112.7 XLON
09:00:18 1,661 112.7 XLON
09:26:13 6,386 112.5 CHIX
09:26:13 1,692 112.5 CHIX
09:26:13 1,691 112.5 CHIX
09:26:13 1,659 112.5 CHIX
09:26:13 1,643 112.5 CHIX
09:26:54 11 112.2 CHIX
09:26:54 4,460 112.2 CHIX
09:54:51 1,665 112.2 CHIX
10:18:53 1,750 112.3 CHIX
10:18:55 1,663 112.3 CHIX
10:59:23 1,397 112.5 CHIX
10:59:23 277 112.5 CHIX
11:05:32 11,431 112.4 CHIX
11:22:41 3 112.5 BATE
11:37:01 3 112.5 BATE
11:37:01 5,379 112.5 BATE
11:37:01 3,375 112.5 BATE
11:37:01 5,091 112.5 CHIX
11:37:01 20,487 112.5 CHIX
11:37:01 5,243 112.5 XLON
12:16:30 10,704 112.6 CHIX
12:32:11 4 112.4 XLON
12:50:27 1,679 112.4 CHIX
12:50:27 3,409 112.4 CHIX
12:50:27 3,359 112.4 XLON
12:50:27 6,476 112.4 XLON
12:50:27 1,681 112.4 XLON
12:53:31 12,594 112.5 CHIX
14:03:35 3,382 112.8 CHIX
14:03:35 3,379 112.8 CHIX
14:03:35 6,803 112.8 CHIX
14:03:35 5,907 112.8 CHIX
14:03:35 3,043 112.8 CHIX
14:03:35 6,904 112.8 XLON
14:12:10 1,652 112.8 BATE
14:12:10 1,487 112.8 CHIX
14:12:10 939 112.8 CHIX
14:12:10 5,947 112.8 CHIX
14:12:10 1,669 112.8 XLON
14:13:51 4,510 112.7 CHIX
14:16:27 103 112.6 CHIX
14:16:27 1,527 112.6 CHIX
14:43:31 1,737 112.4 XLON
14:43:31 1,715 112.4 XLON
14:43:31 1,693 112.4 XLON
14:43:31 1,724 112.4 XLON
14:43:31 1,694 112.4 XLON
14:43:47 1,802 112.1 BATE
14:49:23 1,951 112.0 CHIX
14:54:41 1,940 111.9 CHIX
15:00:03 1,863 111.9 CHIX
15:40:02 1,662 112.0 XLON
15:41:32 1,698 112.0 BATE
15:41:32 502 112.0 BATE
15:41:32 1,161 112.0 BATE
15:41:32 2,665 112.0 CHIX
15:41:32 1,697 112.0 CHIX
15:41:32 7,794 112.0 CHIX
15:41:32 2,779 112.0 CHIX
15:54:38 726 111.9 CHIX
15:54:38 1,636 111.9 BATE
15:54:38 986 111.9 CHIX
15:54:38 1,735 111.9 CHIX
16:04:25 1,717 111.8 CHIX
16:04:25 1,078 111.8 CHIX
16:04:25 5,450 111.8 CHIX
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