REG - Greencoat UK Wind - Transaction in Own Shares
31/03/2025 07:15
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RNS Number : 7784C Greencoat UK Wind PLC 31 March 2025
31 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 28 March 2025
Number of ordinary shares purchased 250,000
Highest price paid (p) 109.80
Lowest price paid (p) 107.90
Weighted average price paid (p) 109.26
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 66,185,899 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,241,262,757 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 172,135 109.22
XLON 53,727 109.39
AQXE 1,893 109.38
BATE 21,529 109.22
TRQX 716 109.50
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
12:55:08 2,898 109.3 BATE
12:55:08 2,120 109.3 XLON
12:55:08 1,215 109.3 XLON
12:55:08 3,767 109.3 XLON
12:55:08 1,019 109.3 BATE
12:55:08 181 109.3 AQXE
12:55:08 996 109.3 AQXE
12:55:08 181 109.3 XLON
12:55:08 1,051 109.3 XLON
12:55:08 1,242 109.3 XLON
12:55:08 819 109.3 XLON
12:55:40 1,912 109.5 CHIX
13:03:39 1,748 109.8 CHIX
13:03:39 1,678 109.8 CHIX
13:03:39 1,659 109.8 CHIX
13:11:20 1 109.7 CHIX
13:11:48 1 109.7 CHIX
13:17:00 1 109.7 CHIX
13:24:35 1 109.7 CHIX
13:24:35 1,838 109.7 CHIX
13:24:35 1,696 109.7 BATE
13:24:35 952 109.7 CHIX
13:24:35 1,405 109.7 CHIX
13:24:35 1,634 109.7 CHIX
13:24:35 1,684 109.7 CHIX
13:25:15 1,659 109.7 CHIX
13:25:15 6,500 109.7 CHIX
13:25:15 6,500 109.7 CHIX
13:25:15 8,062 109.7 CHIX
13:26:23 1 109.7 CHIX
13:26:48 1 109.7 CHIX
13:27:45 1 109.7 CHIX
13:31:03 1 109.7 CHIX
13:34:34 1 109.7 CHIX
13:34:34 16,906 109.7 CHIX
13:39:28 10,805 109.6 CHIX
13:39:28 1,698 109.5 XLON
13:39:28 6,444 109.5 XLON
13:39:46 3,556 109.5 XLON
13:39:50 6,444 109.5 XLON
13:39:55 3,556 109.5 XLON
13:39:59 1,640 109.5 BATE
13:39:59 190 109.5 BATE
13:39:59 6,444 109.5 XLON
13:40:41 1,583 109.5 BATE
13:40:41 3,556 109.5 XLON
13:40:41 716 109.5 BATE
13:40:41 931 109.5 CHIX
13:40:43 1,720 109.5 CHIX
13:40:43 1,087 109.5 XLON
13:40:43 345 109.5 XLON
13:40:43 716 109.5 AQXE
13:40:43 716 109.5 TRQX
13:47:51 1 109.4 CHIX
13:56:20 1 109.4 CHIX
13:56:51 1 109.4 CHIX
13:58:38 1,765 109.4 BATE
13:58:38 1,734 109.4 CHIX
13:58:38 1,635 109.4 CHIX
13:58:38 1,672 109.4 XLON
13:59:41 1 109.3 CHIX
14:01:35 1 109.3 CHIX
14:01:35 8,003 109.3 CHIX
14:01:38 2,742 109.2 CHIX
14:04:59 1,020 109.2 CHIX
14:06:36 779 109.0 CHIX
14:11:28 1 109.2 CHIX
14:11:52 1 109.2 CHIX
14:13:20 57 109.2 CHIX
14:18:12 1 109.1 CHIX
14:21:59 1 109.1 CHIX
14:30:19 1,781 109.3 CHIX
14:31:31 1,653 109.2 CHIX
14:31:31 3,343 109.2 BATE
14:31:31 3,395 109.2 CHIX
14:31:31 3,397 109.2 CHIX
14:31:31 1,709 109.2 XLON
14:33:56 1,967 109.1 CHIX
14:34:49 1 109.0 CHIX
14:34:49 2,482 109.0 CHIX
14:37:28 1 108.9 CHIX
14:41:28 1 108.9 CHIX
14:41:58 1 108.9 CHIX
14:41:58 1,962 108.9 CHIX
14:41:58 1,780 108.9 CHIX
14:41:59 4,414 108.8 CHIX
14:41:59 38 108.8 CHIX
15:16:17 1,630 108.9 CHIX
15:16:17 1,664 108.9 BATE
15:16:17 1,671 108.9 CHIX
15:16:17 1,726 108.9 CHIX
15:16:17 3,517 108.9 CHIX
15:16:20 10,413 108.7 CHIX
15:19:27 1,957 108.5 CHIX
15:19:42 1,953 108.3 CHIX
15:19:45 1,922 107.9 CHIX
15:33:37 1,723 108.8 BATE
15:33:37 1,069 108.8 CHIX
15:50:47 4,701 109.1 CHIX
15:50:47 2,790 109.0 CHIX
15:50:47 662 109.0 CHIX
15:50:47 3,401 109.0 CHIX
15:50:47 3,402 109.0 XLON
15:50:47 348 109.0 XLON
15:50:47 3,071 109.0 XLON
16:09:24 1,660 108.9 CHIX
16:09:24 1,674 108.9 CHIX
16:09:24 1,641 108.9 CHIX
16:09:24 1,776 108.9 CHIX
16:09:24 3,299 108.9 CHIX
16:09:24 105 108.9 CHIX
16:16:20 1,642 108.8 BATE
16:16:20 1,650 108.8 BATE
16:16:20 6,727 108.8 CHIX
16:16:20 11,387 108.8 CHIX
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