REG - Greencoat UK Wind - Transaction in Own Shares
07/04/2025 07:00
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RNS Number : 8010D Greencoat UK Wind PLC 07 April 2025
7 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 4 April 2025
Number of ordinary shares purchased 250,000
Highest price paid (p) 107.50
Lowest price paid (p) 104.60
Weighted average price paid (p) 106.36
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 67,403,679 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,240,044,977 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 212,649 106.40
XLON 20,288 106.34
BATE 17,063 105.96
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:04:40 1,672 106.7 CHIX
08:19:50 1,668 107.5 CHIX
08:19:50 2,663 107.2 CHIX
08:49:41 1,717 107.0 CHIX
08:49:41 1,689 107.0 CHIX
08:49:41 1,794 106.9 CHIX
08:49:41 1,661 106.9 CHIX
08:49:41 1,700 106.9 CHIX
09:06:39 1,685 106.9 CHIX
09:06:39 1,649 106.9 CHIX
09:06:39 1,704 106.9 CHIX
09:12:13 5,771 107.0 CHIX
09:12:13 1,738 106.8 CHIX
09:14:24 633 106.8 CHIX
09:14:24 2,117 106.8 CHIX
09:29:39 1,647 106.7 CHIX
09:29:39 1,708 106.7 CHIX
09:40:59 2,834 107.0 CHIX
09:43:04 1,671 107.2 CHIX
09:43:04 2,284 107.2 CHIX
10:22:55 1,675 107.3 CHIX
10:22:55 1,283 107.3 CHIX
10:22:55 652 107.3 CHIX
10:22:55 1,407 107.3 CHIX
10:22:55 5,790 107.3 CHIX
10:22:55 3,370 107.3 XLON
10:22:55 3,315 107.3 XLON
10:26:59 2,799 107.1 CHIX
10:26:59 1,686 107.1 BATE
10:27:35 4,869 107.1 CHIX
10:43:06 571 107.0 CHIX
10:43:06 1,055 107.0 CHIX
10:43:06 1,693 107.0 CHIX
11:09:23 1,702 107.1 BATE
11:09:23 1,741 107.1 CHIX
11:09:23 1,717 107.1 CHIX
11:09:23 3,492 107.1 CHIX
11:09:23 1,705 107.1 XLON
11:12:56 487 107.0 BATE
11:12:56 1,169 107.0 BATE
11:12:56 28 107.0 BATE
11:12:56 5,578 107.0 CHIX
11:13:02 256 107.1 CHIX
11:15:58 1,572 107.1 CHIX
11:19:10 1,733 107.0 CHIX
11:20:00 1,936 107.0 CHIX
11:20:15 1,884 107.0 CHIX
11:21:08 1,628 107.0 CHIX
11:36:36 1,679 106.3 CHIX
11:36:36 3,031 106.2 CHIX
11:46:13 1,655 106.1 BATE
11:46:13 1,741 106.1 CHIX
11:46:34 1,724 106.0 CHIX
11:50:07 154 105.8 CHIX
11:53:06 1,506 105.8 CHIX
11:59:59 1,674 105.9 CHIX
11:59:59 195 105.9 CHIX
11:59:59 733 105.9 CHIX
11:59:59 1,001 105.9 CHIX
12:06:24 4,022 105.8 CHIX
12:06:24 465 105.8 CHIX
12:07:06 4,441 105.7 CHIX
12:25:52 1,650 105.6 BATE
12:25:52 1,625 105.6 CHIX
12:25:52 1,134 105.6 CHIX
12:25:52 532 105.6 CHIX
12:26:11 1,924 105.6 CHIX
12:27:19 1,796 105.5 CHIX
12:33:38 1,765 105.4 CHIX
13:40:53 5,051 106.0 CHIX
13:40:53 516 106.0 CHIX
13:40:53 6,273 106.0 CHIX
13:40:53 5,041 105.9 CHIX
14:11:20 3,389 106.4 CHIX
14:11:25 4,306 106.5 CHIX
14:11:25 1,218 106.5 CHIX
14:11:27 6,666 106.4 CHIX
14:11:34 4,099 106.4 CHIX
14:11:34 2,600 106.4 CHIX
14:12:49 2,045 106.4 CHIX
14:13:17 1,381 106.4 CHIX
14:13:17 16,392 106.4 CHIX
14:13:17 232 106.3 CHIX
14:13:17 3,113 106.3 CHIX
14:35:39 1,689 106.3 BATE
14:35:39 1,707 106.3 CHIX
14:35:39 1,712 106.3 CHIX
14:35:39 1,674 106.3 XLON
14:35:39 1,721 106.3 XLON
14:37:16 5,451 106.1 CHIX
14:37:16 234 106.0 CHIX
14:37:16 6,055 106.0 CHIX
14:37:18 234 106.0 CHIX
14:40:31 127 105.8 CHIX
14:41:51 1,509 105.8 CHIX
14:48:01 830 105.7 CHIX
14:58:22 137 105.7 CHIX
15:00:32 1,708 105.7 BATE
15:00:32 837 105.7 CHIX
15:00:32 1,666 105.7 XLON
15:00:32 1,683 105.7 XLON
15:00:32 1,722 105.7 XLON
15:09:39 1,665 105.5 BATE
15:09:39 82 105.5 BATE
15:09:39 1,753 105.5 CHIX
15:09:39 1,297 105.5 CHIX
15:09:39 393 105.5 CHIX
15:09:39 1,708 105.5 CHIX
15:12:02 1,859 105.4 CHIX
15:12:09 906 105.3 XLON
15:12:09 871 105.3 XLON
15:13:03 1,806 105.1 CHIX
15:13:35 1,859 104.7 BATE
15:18:26 1,683 104.6 BATE
15:23:35 1,743 104.9 CHIX
15:24:24 1,655 104.8 XLON
15:34:27 1,845 104.8 CHIX
15:34:27 4,612 104.8 CHIX
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