REG - Greencoat UK Wind - Transaction in Own Shares
03/04/2025 07:00
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RNS Number : 4221D Greencoat UK Wind PLC 03 April 2025
3 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 2 April 2025
Number of ordinary shares purchased 246,288
Highest price paid (p) 109.60
Lowest price paid (p) 108.10
Weighted average price paid (p) 109.06
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 66,903,679 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,240,544,977 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 186,082 109.07
XLON 45,088 109.05
BATE 15,118 108.98
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:14:39 1,778 108.7 CHIX
08:14:44 2,790 108.6 CHIX
08:14:44 135 108.6 CHIX
08:51:13 2,946 108.5 CHIX
08:51:13 1,659 108.5 BATE
08:51:13 1,662 108.5 CHIX
08:51:13 1,715 108.5 CHIX
08:51:13 1,667 108.5 XLON
09:06:44 1,709 108.2 CHIX
09:06:44 1,645 108.2 CHIX
09:54:41 9,237 108.2 CHIX
09:54:41 3,421 108.2 XLON
09:54:41 3,283 108.2 XLON
09:54:41 3,294 108.2 XLON
09:54:41 4,199 108.2 XLON
10:27:52 3,338 108.8 CHIX
10:27:52 7,448 108.8 CHIX
10:35:14 1,715 108.8 BATE
10:35:14 1,657 108.8 XLON
10:35:22 3,374 108.8 CHIX
10:35:22 2,187 108.8 CHIX
10:36:10 3,299 108.8 CHIX
10:38:18 1,523 108.7 CHIX
10:38:18 2,459 108.7 CHIX
10:44:59 12 108.6 CHIX
10:47:48 11 108.6 CHIX
10:47:48 1,711 108.6 CHIX
10:55:14 2,749 108.6 CHIX
10:55:14 1,673 108.6 BATE
11:04:00 2,017 108.4 CHIX
11:04:00 3,392 108.4 CHIX
11:05:02 2,790 108.3 CHIX
11:05:02 2,532 108.3 CHIX
11:09:03 1,623 108.2 CHIX
11:21:39 1,633 108.1 CHIX
12:05:21 11,684 109.0 CHIX
12:39:34 1,105 109.0 BATE
12:39:34 3,919 109.0 BATE
12:39:34 3,494 109.0 CHIX
12:39:34 1,017 109.0 CHIX
12:39:34 7,827 109.0 CHIX
12:39:34 1,663 108.9 BATE
12:39:34 4,706 108.9 CHIX
13:02:11 581 109.6 CHIX
13:02:11 2,746 109.6 CHIX
13:02:11 3,396 109.6 XLON
13:14:47 1,722 109.6 CHIX
13:14:47 1,702 109.6 CHIX
13:14:47 3,389 109.6 CHIX
13:14:47 1,647 109.5 CHIX
13:14:47 1,661 109.5 BATE
13:32:49 1,686 109.6 XLON
13:32:49 1,746 109.5 CHIX
13:32:49 1,741 109.5 CHIX
13:32:49 532 109.5 XLON
13:32:49 1,157 109.5 XLON
13:32:49 1,730 109.5 XLON
13:59:06 1,690 109.6 CHIX
13:59:06 56 109.6 CHIX
13:59:06 3,377 109.6 CHIX
13:59:06 1,639 109.6 XLON
13:59:06 1,684 109.6 XLON
14:00:23 3,329 109.6 CHIX
14:21:51 3,870 109.6 CHIX
14:21:51 1,663 109.6 XLON
14:21:51 1,635 109.6 XLON
14:21:51 1,679 109.6 XLON
14:35:32 6,509 109.5 CHIX
14:35:32 1,703 109.5 XLON
14:42:28 4,746 109.4 CHIX
14:42:28 3,321 109.3 CHIX
15:20:02 1,666 109.5 CHIX
15:20:02 1,659 109.5 CHIX
15:20:02 3,293 109.5 CHIX
15:20:02 3,295 109.5 CHIX
16:00:53 1,666 109.5 CHIX
16:00:53 3,345 109.5 CHIX
16:00:53 3,346 109.5 CHIX
16:00:53 5,033 109.5 CHIX
16:00:53 7,375 109.5 XLON
16:00:56 1,789 109.5 CHIX
16:13:45 1,943 109.5 CHIX
16:13:45 682 109.5 BATE
16:13:45 1,673 109.5 CHIX
16:13:45 224 109.5 CHIX
16:13:45 1,041 109.5 BATE
16:13:45 1,464 109.5 CHIX
16:13:45 1,676 109.5 CHIX
16:14:49 1,710 109.5 CHIX
16:27:33 1,688 109.4 XLON
16:27:46 2,741 109.4 CHIX
16:27:46 1,719 109.4 CHIX
16:27:46 1,643 109.4 CHIX
16:27:46 1,678 109.4 CHIX
16:27:46 368 109.4 CHIX
16:27:54 7,536 109.4 CHIX
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