REG - Greencoat UK Wind - Transaction in Own Shares
10/04/2025 07:00
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RNS Number : 3913E Greencoat UK Wind PLC 10 April 2025
10 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 9 April 2025
Number of ordinary shares purchased 250,000
Highest price paid (p) 103.90
Lowest price paid (p) 101.90
Weighted average price paid (p) 103.22
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 68,153,679 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,239,294,977 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 214,623 103.26
XLON 29,971 103.05
BATE 5,406 102.80
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
11:23:43 5,808 103.5 CHIX
11:23:43 5,545 103.5 CHIX
11:23:43 1,782 103.3 CHIX
11:23:43 1,778 103.3 CHIX
11:23:43 1,744 103.3 CHIX
11:23:43 1,781 103.3 CHIX
11:29:23 78 103.3 CHIX
11:29:23 1,811 103.3 CHIX
11:29:23 1,732 103.3 CHIX
11:29:24 1,686 103.2 CHIX
11:29:24 2,901 103.2 CHIX
11:29:24 589 103.2 CHIX
12:00:02 12,000 103.4 CHIX
12:00:02 2,917 103.4 CHIX
12:00:18 1,786 103.2 CHIX
12:00:18 1,760 103.2 CHIX
12:00:18 1,796 103.2 CHIX
12:00:18 4,439 103.2 CHIX
12:00:20 8,062 103.1 CHIX
12:02:31 1,730 102.5 CHIX
12:08:50 1,722 101.9 CHIX
12:38:53 836 102.4 CHIX
12:38:53 928 102.4 CHIX
12:38:53 3,599 102.4 CHIX
12:55:40 1,783 102.9 CHIX
12:55:40 3,537 102.9 CHIX
12:55:40 6,931 102.9 CHIX
12:55:40 3,883 102.9 CHIX
12:55:40 9,178 102.9 XLON
12:58:48 6 102.8 CHIX
13:06:58 3,576 102.8 CHIX
13:06:58 1,794 102.8 BATE
13:06:58 1,739 102.8 CHIX
13:06:58 1,712 102.8 XLON
13:06:58 1,740 102.8 XLON
13:22:14 1,766 102.8 CHIX
13:22:14 3,612 102.8 BATE
13:22:14 1,793 102.8 CHIX
13:22:14 3,524 102.8 CHIX
13:22:14 5,612 102.8 CHIX
13:44:23 56 102.7 CHIX
14:17:52 4,193 102.9 CHIX
14:17:52 3,574 102.9 CHIX
14:17:52 312 102.9 CHIX
14:17:52 5,215 102.9 CHIX
14:17:52 5,258 102.9 CHIX
14:17:52 1,684 102.9 XLON
14:17:52 3,591 102.9 XLON
14:17:52 3,430 102.9 XLON
15:06:37 4,109 103.8 CHIX
15:06:37 2,884 103.8 CHIX
15:06:37 7,139 103.8 CHIX
15:06:37 1,634 103.8 CHIX
15:06:37 4,430 103.8 CHIX
15:06:37 1,256 103.8 CHIX
15:06:37 3,252 103.8 CHIX
15:06:37 3,531 103.7 CHIX
15:06:42 2,773 103.5 CHIX
15:06:43 9,464 103.5 CHIX
15:20:32 1,910 103.7 CHIX
15:20:32 1,773 103.7 CHIX
15:20:32 1,710 103.7 CHIX
15:20:32 1,772 103.7 XLON
15:24:02 6,435 103.8 CHIX
15:27:02 2,157 103.9 CHIX
15:27:10 1,802 103.8 CHIX
15:37:37 1,731 103.6 CHIX
15:40:13 1,789 103.6 CHIX
15:45:52 1,917 103.4 CHIX
15:45:59 2,012 103.4 CHIX
15:50:22 1,989 103.4 CHIX
16:00:00 1,805 103.3 CHIX
16:00:00 1,919 103.2 CHIX
16:01:12 1,808 103.1 CHIX
16:02:27 2,676 103.0 CHIX
16:09:22 1,811 102.9 CHIX
16:14:38 1,774 103.2 CHIX
16:14:38 1,762 103.2 CHIX
16:15:32 111 103.2 CHIX
16:15:32 1,249 103.2 CHIX
16:15:33 225 103.2 CHIX
16:15:47 301 103.2 CHIX
16:15:50 1,318 103.2 CHIX
16:16:07 385 103.2 CHIX
16:16:58 1,877 103.3 CHIX
16:18:13 1,967 103.2 CHIX
16:21:22 1,994 103.2 CHIX
16:21:38 1,224 103.1 CHIX
16:22:35 113 103.1 CHIX
16:22:43 948 103.1 CHIX
16:23:38 335 103.1 CHIX
16:24:28 882 103.2 CHIX
16:25:23 874 103.2 CHIX
16:26:13 866 103.3 XLON
16:26:37 2,500 103.4 XLON
16:26:37 1,128 103.4 XLON
16:26:37 546 103.4 XLON
16:26:37 1,190 103.4 XLON
16:26:37 634 103.4 XLON
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