REG - Greencoat UK Wind - Transaction in Own Shares
04/04/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250404:nRSD6202Da&default-theme=true
RNS Number : 6202D Greencoat UK Wind PLC 04 April 2025
4 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 3 April 2025
Number of ordinary shares purchased 250,000
Highest price paid (p) 109.50
Lowest price paid (p) 106.30
Weighted average price paid (p) 108.19
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 67,153,679 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,240,294,977 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 195,545 108.20
XLON 38,259 108.15
BATE 16,196 108.11
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:09:55 1,772 109.3 CHIX
08:12:34 1,836 108.5 CHIX
08:21:34 442 108.7 CHIX
08:29:55 300 109.1 CHIX
08:38:06 1,465 109.1 CHIX
08:38:06 1,668 109.1 CHIX
08:38:06 1,652 109.1 XLON
08:38:27 5,332 108.9 CHIX
08:52:57 357 108.9 CHIX
09:34:04 327 109.2 CHIX
09:36:51 324 109.2 CHIX
10:13:00 318 109.4 CHIX
10:17:17 2,763 109.4 BATE
10:17:17 3,041 109.4 CHIX
10:23:35 381 109.4 CHIX
10:27:53 519 109.5 CHIX
10:27:53 4,570 109.5 CHIX
10:30:46 1,286 109.4 CHIX
10:30:46 1,797 109.4 CHIX
10:30:46 1,603 109.4 CHIX
10:30:46 6,573 109.4 CHIX
10:31:20 19,000 109.3 CHIX
10:31:20 3,407 109.3 CHIX
10:31:20 6,383 109.3 XLON
10:41:05 1,650 109.0 BATE
10:48:24 1,858 108.9 CHIX
10:48:24 2,641 108.8 CHIX
11:09:11 1,871 108.6 CHIX
11:09:11 1,672 108.6 CHIX
11:09:11 1,753 108.6 CHIX
11:09:11 1,656 108.6 CHIX
11:09:11 1,651 108.6 XLON
11:10:25 271 108.2 CHIX
11:23:16 1,630 108.2 CHIX
11:23:16 1,648 108.2 CHIX
11:23:16 1,650 108.2 XLON
11:23:16 1,666 108.2 XLON
11:23:21 5,993 108.1 CHIX
12:28:43 20,013 108.2 CHIX
12:28:43 1,705 108.1 XLON
12:28:43 1,698 108.1 XLON
12:28:43 1,644 108.1 CHIX
12:28:43 1,699 108.1 CHIX
12:56:43 1,848 107.9 CHIX
12:56:43 1,698 107.9 BATE
12:56:43 1,652 107.9 XLON
12:56:43 1,738 107.9 XLON
12:56:43 1,633 107.9 XLON
13:57:44 3,377 108.4 BATE
13:57:44 6,771 108.4 CHIX
13:57:44 5,107 108.4 CHIX
13:57:44 12,773 108.4 CHIX
13:57:44 5,079 108.4 XLON
14:01:45 1,823 108.3 CHIX
14:14:59 1,669 108.2 BATE
14:14:59 2,344 108.2 CHIX
14:14:59 1,697 108.2 XLON
14:20:56 5,890 108.1 CHIX
14:22:00 3,931 108.0 CHIX
14:23:26 1,717 108.0 CHIX
14:39:10 4 107.9 CHIX
14:45:19 1,662 107.9 CHIX
14:45:19 1,675 107.9 XLON
14:45:19 1,657 107.9 XLON
14:50:17 5 107.8 CHIX
14:55:00 4,919 107.8 CHIX
15:00:13 331 107.7 CHIX
15:00:13 4,467 107.7 CHIX
15:05:57 411 107.6 CHIX
15:34:43 1,651 107.6 BATE
15:34:43 1,728 107.6 CHIX
15:34:43 1,640 107.6 CHIX
15:34:43 1,681 107.6 CHIX
15:34:43 1,649 107.6 XLON
15:35:01 286 107.0 CHIX
15:36:20 460 107.0 CHIX
15:37:03 1,021 107.0 CHIX
15:45:41 1,682 107.0 BATE
15:45:41 2,595 107.0 CHIX
15:45:41 1,740 107.0 CHIX
15:45:41 1,715 107.0 XLON
15:47:31 356 106.9 CHIX
15:47:31 5,415 106.9 CHIX
15:59:05 1,663 106.8 CHIX
16:00:01 2,173 106.7 CHIX
16:04:16 433 106.3 CHIX
16:17:12 1,705 106.3 XLON
16:17:12 1,654 106.3 XLON
16:21:03 70 106.3 BATE
16:22:34 206 106.3 BATE
16:22:34 1,430 106.3 BATE
16:22:34 1,330 106.3 CHIX
16:22:34 1,663 106.3 CHIX
16:22:34 1,711 106.3 CHIX
16:22:34 2,573 106.3 CHIX
16:22:34 370 106.3 CHIX
16:23:51 1,071 106.3 CHIX
16:23:51 7,646 106.3 CHIX
16:23:51 3,320 106.3 CHIX
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSPKNBPABKDKQKRecent news on Greencoat UK Wind
See all newsREG - Greencoat UK Wind - Transaction in Own Shares
AnnouncementREG - Greencoat UK Wind - Total Voting Rights
AnnouncementREG - Greencoat UK Wind - Transaction in Own Shares
AnnouncementREG - Greencoat UK Wind - Transaction in Own Shares
AnnouncementREG - Greencoat UK Wind - Transaction in Own Shares
Announcement