REG - Greencoat UK Wind - Transaction in Own Shares
08/04/2025 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:20250408:nRSH9904Da&default-theme=true
RNS Number : 9904D Greencoat UK Wind PLC 08 April 2025
8 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 7 April 2025
Number of ordinary shares purchased 250,000
Highest price paid (p) 103.90
Lowest price paid (p) 100.70
Weighted average price paid (p) 102.57
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 67,653,679 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,239,794,977 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 214,248 102.47
XLON 18,905 103.35
BATE 16,847 102.88
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:00:15 1,826 103.5 CHIX
08:06:32 1,556 101.6 CHIX
08:06:32 131 101.6 CHIX
08:25:05 426 101.7 CHIX
08:25:05 1,478 101.7 CHIX
08:27:03 3,108 101.4 CHIX
08:27:14 1,912 101.0 CHIX
08:32:15 1,707 100.8 CHIX
08:42:31 1,689 100.8 CHIX
08:47:57 1,864 100.9 CHIX
08:52:10 2,028 101.0 CHIX
08:52:10 2,619 100.9 CHIX
08:57:03 1,862 100.7 CHIX
09:00:38 2,040 100.7 CHIX
09:01:14 1,901 100.7 CHIX
09:10:05 1,714 101.2 CHIX
09:15:01 176 101.0 CHIX
09:15:01 1,532 101.0 CHIX
09:16:04 158 100.9 CHIX
09:16:18 320 100.9 CHIX
09:20:19 168 101.0 CHIX
09:22:06 162 101.1 CHIX
09:24:26 1,580 101.1 CHIX
09:24:32 224 101.0 CHIX
09:26:29 2,971 101.3 CHIX
09:26:33 182 101.3 CHIX
09:27:17 2,027 101.2 CHIX
09:35:33 1,756 101.0 CHIX
09:35:34 992 100.9 CHIX
09:35:36 310 100.9 CHIX
09:35:36 1,567 100.9 CHIX
09:42:07 105 100.9 CHIX
09:45:32 168 101.0 CHIX
09:51:17 236 101.6 CHIX
09:52:40 845 101.7 CHIX
09:52:45 225 101.6 CHIX
09:52:54 277 101.6 CHIX
10:03:35 1,821 101.9 CHIX
10:03:35 2,156 101.9 BATE
10:03:35 670 101.9 BATE
10:03:35 1,080 101.9 CHIX
10:03:35 2,650 101.9 CHIX
10:03:35 1,687 101.8 CHIX
10:03:35 1,682 101.8 CHIX
10:04:04 511 101.6 CHIX
10:05:33 1,263 101.6 CHIX
10:07:44 1,725 101.3 CHIX
10:08:33 1,919 101.2 CHIX
10:09:03 257 101.1 CHIX
10:13:53 1,219 101.3 XLON
10:14:01 196 101.2 CHIX
10:15:49 1,643 101.3 CHIX
10:20:59 1,885 101.2 CHIX
10:20:59 327 101.1 CHIX
10:21:40 1,727 101.1 CHIX
10:21:47 570 101.0 CHIX
10:21:51 1,443 101.0 CHIX
10:41:54 1,783 101.7 CHIX
10:41:54 1,769 101.7 CHIX
10:44:53 1,767 101.7 CHIX
10:44:56 327 101.6 CHIX
10:44:56 1,728 101.6 BATE
10:44:56 1,395 101.6 CHIX
10:44:56 1,711 101.6 CHIX
10:44:56 2,751 101.6 CHIX
10:44:56 882 101.5 CHIX
10:48:34 3,961 101.5 CHIX
10:52:43 1,857 101.3 CHIX
11:20:10 6,351 102.2 CHIX
11:20:15 153 102.1 CHIX
11:20:15 411 102.1 CHIX
11:34:05 314 102.4 CHIX
11:35:03 6,766 102.4 CHIX
11:36:13 1,720 102.4 CHIX
12:00:44 1,526 103.0 CHIX
12:00:44 1,514 103.0 BATE
12:00:44 1,984 103.0 BATE
12:00:44 1,268 103.0 CHIX
12:00:44 3,443 103.0 CHIX
12:00:44 5,155 103.0 CHIX
12:00:44 4,157 103.0 CHIX
12:00:48 83 102.7 CHIX
12:00:48 3,978 102.7 CHIX
12:02:02 129 103.0 CHIX
12:07:42 2,901 103.7 CHIX
12:07:42 532 103.7 CHIX
12:11:02 3,730 103.6 CHIX
12:11:02 1,769 103.4 CHIX
12:15:50 2,218 103.3 CHIX
12:17:43 1,925 103.2 CHIX
12:17:45 1,977 103.1 XLON
12:20:56 1,694 103.2 CHIX
12:21:18 1,745 103.2 CHIX
12:30:05 1,683 103.6 CHIX
12:30:08 142 103.1 CHIX
12:42:15 1,723 103.3 CHIX
12:42:15 1,799 103.3 BATE
13:04:50 1,573 103.3 CHIX
13:04:50 1,510 103.3 CHIX
13:04:50 4,351 103.3 CHIX
13:04:50 1,747 103.3 XLON
13:04:50 1,755 103.3 XLON
13:04:50 1,748 103.3 XLON
13:04:54 145 103.3 CHIX
13:05:49 6,024 103.3 CHIX
13:08:45 1,700 103.1 BATE
13:45:39 3,465 103.4 CHIX
13:45:39 3,483 103.4 BATE
13:45:39 914 103.4 CHIX
13:45:39 4,406 103.4 CHIX
13:45:39 4,415 103.4 CHIX
13:45:39 3,540 103.4 XLON
13:47:20 3,512 103.3 CHIX
13:47:20 974 103.3 CHIX
13:47:26 5,473 103.2 CHIX
14:22:58 4,301 103.9 CHIX
14:22:58 6,012 103.9 CHIX
14:23:26 3,512 103.8 CHIX
14:23:26 1,813 103.8 BATE
14:23:26 3,531 103.8 XLON
14:23:26 3,388 103.8 XLON
14:23:26 11,490 103.7 CHIX
14:31:28 1,825 103.1 CHIX
14:31:46 1,770 102.7 CHIX
14:34:58 1,994 102.8 CHIX
14:34:58 3,113 102.8 CHIX
14:34:58 3,522 102.8 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 POSPKOBKABKDFQKRecent 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