REG - Greencoat UK Wind - Transaction in Own Shares
01/04/2025 07:00
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RNS Number : 0150D Greencoat UK Wind PLC 01 April 2025
1 April 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 31 March 2025
Number of ordinary shares purchased 221,492
Highest price paid (p) 108.60
Lowest price paid (p) 107.00
Weighted average price paid (p) 107.57
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 66,407,391 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,241,041,265 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 127,694 107.63
XLON 49,201 107.54
BATE 44,597 107.44
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:02:40 1,845 108.6 CHIX
08:09:54 1,625 108.2 CHIX
08:43:11 1,624 107.7 CHIX
08:43:11 1,138 107.7 CHIX
08:43:11 536 107.7 CHIX
08:43:11 1,675 107.7 CHIX
08:43:11 1,673 107.7 CHIX
08:43:11 1,674 107.7 CHIX
09:05:37 1,669 107.7 CHIX
09:05:37 1,724 107.7 CHIX
09:23:56 3,043 107.9 CHIX
09:23:56 3,340 107.9 CHIX
09:23:56 3,334 107.9 CHIX
09:23:56 3,285 107.9 XLON
09:23:56 596 107.8 CHIX
09:23:56 1,121 107.8 CHIX
09:26:08 1,708 107.7 CHIX
10:19:02 4,927 108.0 CHIX
10:19:02 1,655 107.9 CHIX
10:19:02 3,443 107.9 CHIX
10:19:02 5,026 107.9 CHIX
10:19:05 9,107 107.9 CHIX
10:23:47 1,898 107.8 BATE
11:14:57 1,038 107.7 CHIX
11:14:57 1,630 107.7 BATE
11:14:57 1,712 107.7 BATE
11:14:57 1,710 107.7 BATE
11:14:57 1,663 107.7 BATE
11:14:57 1,208 107.7 CHIX
11:49:44 1,740 107.6 BATE
11:49:44 1,735 107.6 BATE
11:49:44 1,654 107.6 BATE
11:49:44 3,903 107.6 CHIX
11:49:44 12,510 107.6 CHIX
11:49:44 1,745 107.6 XLON
12:29:03 9,117 107.6 CHIX
12:56:59 3,382 107.5 BATE
12:56:59 6,461 107.5 CHIX
12:56:59 3,416 107.5 CHIX
12:56:59 3,341 107.5 CHIX
12:56:59 1,693 107.5 CHIX
13:02:57 5,768 107.5 CHIX
13:03:00 4,126 107.5 CHIX
13:03:04 353 107.5 CHIX
13:03:04 1,696 107.5 BATE
13:04:51 2,817 107.4 CHIX
13:13:56 1,745 107.3 BATE
13:30:06 2,966 107.2 CHIX
13:30:06 1,684 107.2 CHIX
13:30:06 1,680 107.2 CHIX
13:30:06 1,686 107.2 CHIX
13:30:06 1,655 107.2 CHIX
13:57:09 1,972 107.0 BATE
13:57:09 1,681 107.0 BATE
13:57:09 1,625 107.0 BATE
13:57:09 1,684 107.0 BATE
13:57:09 1,731 107.0 BATE
14:26:25 2,174 107.3 CHIX
14:26:25 1,662 107.3 BATE
14:26:25 2,073 107.3 CHIX
14:26:25 1,671 107.3 XLON
14:26:25 1,687 107.3 XLON
14:26:25 3,344 107.3 XLON
14:44:07 1,640 107.1 BATE
14:44:07 3,895 107.1 CHIX
14:44:07 1,647 107.1 CHIX
14:44:07 1,680 107.1 XLON
14:44:07 1,706 107.1 XLON
15:02:51 1,929 107.2 BATE
15:35:59 1,643 107.1 XLON
15:35:59 3,333 107.1 XLON
15:57:43 71 107.6 BATE
15:57:43 3,276 107.6 BATE
15:57:51 3,329 107.6 XLON
16:14:56 21,090 107.7 XLON
16:15:36 1,643 107.6 XLON
16:21:19 5,071 107.6 BATE
16:21:19 1,690 107.6 BATE
16:21:19 3,045 107.6 XLON
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