REG - Greencoat UK Wind - Transaction in Own Shares

Greencoat UK WindAnnouncement

02/04/2025 07:00

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RNS Number : 2302D  Greencoat UK Wind PLC  02 April 2025

2 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                     1 April 2025
 Number of ordinary shares purchased  250,000
 Highest price paid (p)               110.30
 Lowest price paid (p)                108.10
 Weighted average price paid (p)      109.40

 

The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 66,657,391 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,240,791,265 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   198,947            109.38
 XLON   34,052             109.43
 AQXE   300                108.80
 BATE   16,701             109.59

 

Individual Transactions:
 Transaction Time  Volume  Price (GBp)  Platform
 08:21:41          1,670   108.2        CHIX
 08:21:41          1,654   108.2        CHIX
 08:21:41          1,950   108.1        CHIX
 08:40:51          836     108.4        BATE
 08:40:51          1,748   108.4        XLON
 08:41:00          668     108.4        BATE
 08:41:00          3,487   108.4        CHIX
 08:41:00          129     108.4        BATE
 09:20:44          3,043   108.7        CHIX
 09:20:44          272     108.7        CHIX
 09:57:53          4,208   109.1        CHIX
 09:57:53          180     109.1        CHIX
 09:57:53          617     109.1        CHIX
 10:19:59          1,635   109.0        XLON
 10:35:05          7,075   109.3        CHIX
 10:35:05          14,998  109.3        CHIX
 10:35:05          4,971   109.3        XLON
 10:35:05          116     109.3        XLON
 10:35:05          3,201   109.3        XLON
 10:57:08          8,751   109.2        CHIX
 10:57:08          1,658   109.2        BATE
 10:57:08          4,178   109.2        XLON
 10:57:08          1,722   109.2        XLON
 10:57:08          1,639   109.2        XLON
 11:23:36          1,647   109.5        CHIX
 11:23:36          3,440   109.5        CHIX
 11:23:36          11,470  109.5        CHIX
 11:25:08          3,376   109.4        CHIX
 11:25:08          1,963   109.4        XLON
 11:28:40          5,442   109.3        CHIX
 11:31:35          1,632   109.1        CHIX
 11:34:42          1,631   109.0        CHIX
 11:57:06          1,703   108.8        CHIX
 11:57:06          1,692   108.8        BATE
 11:57:06          1,650   108.8        CHIX
 11:57:06          1,651   108.8        CHIX
 11:59:59          171     108.7        CHIX
 11:59:59          1,659   108.7        CHIX
 12:19:21          300     108.8        AQXE
 12:19:25          1,361   108.8        CHIX
 12:19:37          1,683   108.8        CHIX
 14:14:43          9,097   110.3        CHIX
 14:24:20          5,580   110.1        CHIX
 14:24:20          4,020   110.1        BATE
 14:24:20          2,417   110.1        BATE
 14:24:20          207     110.1        BATE
 14:24:20          1,708   110.1        BATE
 14:24:20          5,085   110.1        CHIX
 14:24:20          5,051   110.1        CHIX
 14:24:20          19,300  110.1        CHIX
 14:24:20          8,353   110.1        XLON
 14:24:20          1,205   110.1        XLON
 14:33:06          1,642   109.9        BATE
 14:33:06          2,346   109.9        CHIX
 14:33:06          1,690   109.9        CHIX
 14:33:06          6,111   109.8        CHIX
 14:43:00          1,664   109.6        CHIX
 14:56:00          1,912   109.6        CHIX
 15:00:00          1,656   109.5        CHIX
 15:00:00          2,986   109.5        CHIX
 15:09:22          4,906   109.4        CHIX
 15:19:01          3,945   109.3        CHIX
 15:19:01          538     109.3        CHIX
 15:28:12          4,297   109.2        CHIX
 15:56:52          806     109.1        BATE
 15:56:52          1,751   109.1        CHIX
 15:56:52          243     109.1        CHIX
 15:56:52          918     109.1        BATE
 15:56:52          1,463   109.1        CHIX
 15:56:52          1,627   109.1        XLON
 15:56:52          1,694   109.1        XLON
 15:58:36          5,984   109.0        CHIX
 15:58:38          6,698   108.9        CHIX
 16:06:53          1,661   109.1        CHIX
 16:06:56          1,749   109.0        CHIX
 16:08:41          1,797   109.0        CHIX
 16:17:23          1,679   108.9        CHIX
 16:19:55          2,042   108.8        CHIX
 16:25:38          8,670   108.8        CHIX
 16:27:43          2,625   108.7        CHIX

 

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