REG - Greencoat UK Wind - Transaction in Own Shares

Greencoat UK WindAnnouncement

08/04/2025 17:45

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RNS Number : 2004E  Greencoat UK Wind PLC  08 April 2025

9 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                     8 April 2025
 Number of ordinary shares purchased  250,000
 Highest price paid (p)               106.00
 Lowest price paid (p)                103.50
 Weighted average price paid (p)      105.24

 

The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 67,903,679 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,239,544,977 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   225,697            105.20
 XLON   11,913             105.86
 BATE   12,390             105.39

 

Individual Transactions:
 Transaction Time  Volume  Price (GBp)  Platform
 08:08:08          1,902   104.0        CHIX
 08:14:55          561     103.5        CHIX
 08:30:59          637     103.9        CHIX
 08:31:46          1,738   103.9        CHIX
 08:39:49          1,753   103.9        BATE
 08:39:49          1,965   103.8        CHIX
 08:39:49          936     103.8        CHIX
 08:39:49          837     103.8        CHIX
 08:39:49          1,771   103.7        CHIX
 08:39:49          1,377   103.7        CHIX
 08:40:15          4,591   103.7        CHIX
 09:00:09          1,762   104.4        CHIX
 09:01:15          3,455   104.3        CHIX
 09:05:18          1,748   104.1        CHIX
 09:05:18          2,219   104.1        CHIX
 09:30:19          1,774   104.0        CHIX
 09:30:19          3,476   104.0        CHIX
 09:30:20          1,747   103.9        CHIX
 09:30:20          659     103.9        CHIX
 09:32:11          914     103.9        CHIX
 09:32:11          199     103.9        CHIX
 09:32:11          2,246   103.9        CHIX
 10:00:20          1,755   105.0        CHIX
 10:00:20          1,741   105.0        CHIX
 10:00:20          3,517   105.0        CHIX
 10:00:20          3,485   105.0        CHIX
 10:00:20          5,355   104.9        CHIX
 10:12:30          1,738   105.1        CHIX
 10:12:30          1,345   105.1        CHIX
 10:12:30          503     105.1        CHIX
 10:34:59          1,808   105.5        CHIX
 10:34:59          3,429   105.5        CHIX
 10:34:59          1,768   105.4        CHIX
 10:34:59          3,485   105.4        CHIX
 10:34:59          3,859   105.4        CHIX
 10:41:43          1,713   105.7        CHIX
 10:41:54          1,946   105.7        CHIX
 10:42:07          3,191   105.6        CHIX
 10:51:38          1,747   105.7        CHIX
 10:51:38          1,764   105.7        CHIX
 10:55:36          4,468   105.6        CHIX
 11:04:21          3,593   105.4        CHIX
 11:12:19          3,373   105.3        CHIX
 11:12:19          1,261   105.3        CHIX
 11:45:16          1,744   105.6        CHIX
 11:45:16          3,468   105.6        CHIX
 11:45:45          3,564   105.5        BATE
 11:45:45          5,378   105.5        CHIX
 11:45:45          1,756   105.5        CHIX
 11:47:00          5,672   105.4        CHIX
 11:51:33          1,745   105.3        CHIX
 12:13:25          1,774   105.2        CHIX
 12:13:25          1,742   105.2        CHIX
 12:13:25          1,765   105.2        CHIX
 13:00:00          960     106.0        CHIX
 13:00:00          2,508   106.0        CHIX
 13:00:00          4,212   106.0        CHIX
 13:04:48          3,481   106.0        CHIX
 13:04:48          1,150   106.0        BATE
 13:04:48          633     106.0        BATE
 13:04:53          3,519   106.0        CHIX
 13:04:53          5,279   106.0        CHIX
 13:04:53          4,199   105.9        CHIX
 13:04:53          4,801   105.9        CHIX
 13:12:24          1,767   105.4        CHIX
 13:21:14          2,024   105.3        CHIX
 13:23:15          2,427   105.2        CHIX
 13:41:43          1,787   105.4        CHIX
 13:41:43          2,277   105.2        CHIX
 14:19:40          5,225   106.0        CHIX
 14:36:00          1,755   105.9        BATE
 14:36:00          5,606   105.9        CHIX
 14:36:00          5,298   105.9        CHIX
 14:36:00          4,871   105.9        XLON
 14:36:00          5,325   105.9        XLON
 14:39:43          8,335   105.6        CHIX
 14:39:43          1,803   105.6        BATE
 14:39:43          2,569   105.5        CHIX
 14:39:43          2,778   105.5        CHIX
 15:04:51          1,740   105.6        CHIX
 15:04:51          1,733   105.6        CHIX
 15:04:51          1,748   105.6        CHIX
 15:04:51          1,717   105.6        XLON
 15:07:33          2,172   105.4        CHIX
 15:16:42          3,525   105.3        CHIX
 15:16:42          1,732   105.3        BATE
 15:26:33          5,999   105.1        CHIX
 15:26:33          5,232   105.0        CHIX
 15:38:33          1,703   105.0        CHIX
 15:44:06          1,921   104.8        CHIX
 15:50:04          2,525   104.7        CHIX
 15:54:41          3,803   104.6        CHIX
 15:54:42          3,865   104.5        CHIX
 16:06:33          1,990   104.7        CHIX
 16:10:33          287     104.6        CHIX

 

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