REG - Greencoat UK Wind - Transaction in Own Shares
28/03/2025 07:00
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RNS Number : 5754C Greencoat UK Wind PLC 28 March 2025
28 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 27 March 2025
Number of ordinary shares purchased 250,000
Highest price paid (p) 112.20
Lowest price paid (p) 109.50
Weighted average price paid (p) 110.68
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 65,935,899 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,241,512,757 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 178,462 110.68
XLON 33,024 110.74
AQXE 4,513 110.24
BATE 32,547 110.74
TRQX 1,454 109.90
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:47:23 6 112.0 CHIX
09:55:46 5 112.0 BATE
09:55:46 11 112.0 XLON
09:55:46 1,652 112.0 CHIX
09:55:46 1,694 112.0 BATE
09:55:46 1,706 112.0 BATE
09:55:46 3,298 112.0 XLON
09:55:46 3,707 112.0 XLON
10:17:05 1,445 112.2 CHIX
10:17:05 1,678 112.2 CHIX
10:17:05 1,682 112.2 CHIX
10:17:05 6,071 112.2 CHIX
10:17:05 22,391 112.2 CHIX
10:18:51 612 112.1 CHIX
10:18:51 1,108 112.1 CHIX
10:18:51 1,717 112.1 CHIX
10:31:26 1,734 112.0 XLON
10:31:26 4,403 112.0 CHIX
10:31:27 1,678 111.9 BATE
10:31:27 3,578 111.9 BATE
10:54:27 926 111.7 BATE
10:54:27 1,043 111.7 BATE
10:54:27 1,724 111.7 XLON
10:54:27 1,770 111.7 XLON
10:54:29 6,148 111.5 CHIX
11:06:05 1,712 111.3 CHIX
11:13:46 1,820 111.1 CHIX
11:14:05 1 110.9 CHIX
11:18:24 51 110.9 CHIX
11:18:24 2,711 110.9 CHIX
11:33:56 2 110.8 BATE
11:40:52 1,647 110.8 BATE
11:40:52 1,688 110.8 CHIX
11:40:52 1,719 110.8 AQXE
11:40:52 1,744 110.8 BATE
11:40:52 3,290 110.8 CHIX
12:01:24 1,681 110.5 BATE
12:01:24 1,689 110.5 XLON
12:01:24 1,708 110.5 BATE
12:01:24 1,727 110.5 CHIX
12:01:24 1,792 110.5 CHIX
12:01:29 19 110.2 CHIX
12:01:29 3,313 110.2 CHIX
12:31:38 596 110.4 CHIX
12:31:38 1,073 110.4 CHIX
12:31:38 1,690 110.4 XLON
12:31:38 1,720 110.4 CHIX
12:31:38 1,787 110.4 CHIX
12:31:38 3,348 110.4 CHIX
12:48:05 2 110.4 BATE
12:53:20 425 110.4 BATE
12:53:20 783 110.4 CHIX
12:53:20 1,308 110.4 BATE
12:53:20 1,718 110.4 CHIX
12:53:20 1,736 110.4 CHIX
12:53:20 1,738 110.4 XLON
12:53:20 2,711 110.4 CHIX
13:09:39 210 110.3 BATE
13:09:39 557 110.3 CHIX
13:09:39 767 110.3 CHIX
13:09:39 1,101 110.3 CHIX
13:09:39 1,218 110.3 CHIX
13:09:39 1,488 110.3 BATE
13:09:39 1,650 110.3 CHIX
13:09:39 1,673 110.3 CHIX
13:12:48 1,639 110.1 CHIX
13:33:59 3 110.1 CHIX
13:37:30 1,680 110.1 CHIX
13:37:30 1,695 110.1 CHIX
13:37:30 1,696 110.1 CHIX
13:37:30 1,708 110.1 CHIX
13:37:30 1,734 110.1 CHIX
13:46:01 1,661 110.0 CHIX
13:46:01 1,738 110.0 BATE
13:46:01 2,187 110.0 CHIX
13:46:01 3,264 110.0 CHIX
13:48:17 2 109.8 CHIX
14:09:25 1,645 110.2 CHIX
14:09:25 1,658 110.2 CHIX
14:09:25 1,725 110.2 CHIX
14:09:25 2,340 110.2 CHIX
14:09:25 2,901 110.2 CHIX
14:18:34 3 110.1 CHIX
14:28:30 847 110.2 CHIX
14:28:30 853 110.2 CHIX
14:28:30 1,647 110.2 CHIX
14:28:38 1,855 110.0 CHIX
14:28:38 4,314 110.1 CHIX
14:28:38 5,232 110.1 CHIX
14:43:52 919 109.9 CHIX
14:46:44 742 109.9 CHIX
14:46:44 1,668 109.9 CHIX
15:17:14 929 110.0 CHIX
15:17:14 1,724 110.0 CHIX
15:17:14 1,736 110.0 XLON
15:17:14 2,430 110.0 CHIX
15:17:14 3,387 110.0 CHIX
15:17:14 4,840 110.0 CHIX
15:20:18 1,793 110.0 CHIX
15:31:16 499 109.8 CHIX
15:31:16 1,663 109.9 CHIX
15:31:16 1,686 109.9 CHIX
15:31:16 2,011 109.8 CHIX
15:31:16 2,562 109.9 CHIX
15:31:16 4,153 109.8 CHIX
15:34:36 1,640 109.8 CHIX
15:48:08 1,695 109.7 CHIX
15:48:08 2,802 109.6 CHIX
15:48:48 340 109.5 CHIX
16:13:06 1,720 109.8 CHIX
16:13:06 2,591 109.8 CHIX
16:13:06 3,082 109.8 BATE
16:13:06 3,365 109.8 BATE
16:13:06 3,450 109.8 CHIX
16:23:36 1,454 109.9 BATE
16:27:52 189 109.9 XLON
16:28:55 1,454 109.9 TRQX
16:28:55 1,454 109.9 CHIX
16:28:55 2,063 109.9 BATE
16:28:55 2,794 109.9 AQXE
16:28:55 5,702 109.9 XLON
16:28:55 7,195 109.9 XLON
16:29:11 841 110.0 XLON
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