REG - Greencoat UK Wind - Transaction in Own Shares

Greencoat UK WindAnnouncement

11/04/2025 07:00

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RNS Number : 5898E  Greencoat UK Wind PLC  11 April 2025

11 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                     10 April 2025
 Number of ordinary shares purchased  250,000
 Highest price paid (p)               107.00
 Lowest price paid (p)                105.00
 Weighted average price paid (p)      106.22

 

The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 68,403,679 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,239,044,977 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   234,245            106.20
 XLON   8,799              106.48
 BATE   6,956              106.60

 

Individual Transactions:
 Transaction Time  Volume  Price (GBp)  Platform
 08:17:48          1,787   107.0        CHIX
 08:17:48          1,727   107.0        CHIX
 08:17:48          1,784   107.0        XLON
 08:17:48          4,113   106.9        CHIX
 08:21:30          432     106.6        CHIX
 08:21:30          1,269   106.6        CHIX
 08:34:11          1,703   106.4        CHIX
 08:41:50          1,863   106.6        CHIX
 08:41:50          1,777   106.6        CHIX
 08:43:25          3,669   106.4        CHIX
 08:50:07          1,799   106.2        CHIX
 09:01:39          2,039   106.2        CHIX
 09:01:39          1,750   106.2        CHIX
 09:01:39          3,083   106.1        CHIX
 09:01:39          2,129   106.1        CHIX
 09:09:27          1,708   105.9        CHIX
 09:17:33          1,902   105.6        CHIX
 09:17:41          2,756   105.4        CHIX
 09:24:30          2,069   105.2        CHIX
 09:57:03          1,741   105.7        CHIX
 09:57:03          3,497   105.7        CHIX
 09:57:03          3,569   105.7        CHIX
 09:57:03          3,193   105.7        CHIX
 09:57:03          295     105.7        CHIX
 09:57:03          3,849   105.7        CHIX
 10:19:54          1,725   105.6        CHIX
 10:19:54          870     105.6        CHIX
 10:19:54          935     105.6        CHIX
 10:19:54          1,767   105.6        CHIX
 10:19:54          1,757   105.6        CHIX
 10:19:54          3,532   105.6        CHIX
 10:53:19          6,308   105.9        CHIX
 10:53:24          1,400   105.9        CHIX
 11:11:42          2,999   106.5        CHIX
 11:11:42          2,325   106.5        CHIX
 11:11:42          5,366   106.5        CHIX
 11:11:42          7,008   106.5        CHIX
 11:15:34          3,658   106.5        CHIX
 11:15:34          1,747   106.5        BATE
 11:15:52          5,713   106.7        CHIX
 11:26:31          3,581   106.6        CHIX
 11:30:39          4,208   106.9        CHIX
 11:58:14          2,675   107.0        CHIX
 11:58:14          1,746   107.0        CHIX
 11:58:14          1,835   107.0        CHIX
 11:58:14          1,783   107.0        CHIX
 11:58:14          3,961   107.0        CHIX
 11:58:14          1,443   107.0        CHIX
 12:06:36          1,803   107.0        CHIX
 12:06:36          1,790   107.0        CHIX
 12:29:20          1,705   107.0        CHIX
 12:29:28          1,734   106.9        BATE
 12:29:28          4,393   106.9        CHIX
 12:29:28          1,762   106.9        CHIX
 12:29:28          1,738   106.9        XLON
 12:40:04          6,191   106.9        CHIX
 13:10:16          10,557  107.0        CHIX
 13:17:00          829     106.8        CHIX
 13:17:00          1,754   106.8        BATE
 13:17:00          938     106.8        CHIX
 13:17:00          1,736   106.8        CHIX
 13:17:00          1,793   106.8        CHIX
 13:17:00          1,729   106.8        XLON
 13:17:03          2,165   106.7        CHIX
 13:20:42          1,758   106.6        CHIX
 13:20:56          70      106.5        CHIX
 13:20:56          2,021   106.5        CHIX
 13:44:12          2,030   106.2        CHIX
 13:44:12          1,779   106.2        CHIX
 13:44:12          1,721   106.2        BATE
 13:44:12          1,772   106.2        CHIX
 13:44:12          1,780   106.2        XLON
 13:50:12          1,870   106.1        CHIX
 13:50:12          1,710   106.1        CHIX
 13:50:12          4,444   106.0        CHIX
 13:58:19          2,058   105.8        CHIX
 14:17:39          1,860   106.0        CHIX
 14:17:39          3,451   106.0        CHIX
 14:20:22          1,251   106.1        CHIX
 14:20:41          547     106.1        CHIX
 14:22:00          1,044   106.1        CHIX
 14:22:00          706     106.1        CHIX
 14:25:12          1,512   106.0        CHIX
 14:25:12          235     106.0        CHIX
 14:25:12          3,042   106.0        CHIX
 14:30:00          1,734   105.9        CHIX
 14:30:00          5,118   105.9        CHIX
 14:32:11          6,319   105.8        CHIX
 14:34:23          2,076   105.6        CHIX
 14:37:05          1,978   105.5        CHIX
 14:40:21          1,709   105.5        CHIX
 14:40:27          1,636   105.5        CHIX
 14:40:33          342     105.5        CHIX
 14:54:05          1,710   105.5        CHIX
 14:54:05          1,768   105.5        XLON
 14:55:59          62      105.4        CHIX
 14:55:59          3,729   105.4        CHIX
 15:01:15          1,790   105.3        CHIX
 15:02:08          2,092   105.2        CHIX
 15:16:34          1,763   105.2        CHIX
 15:19:48          1,803   105.1        CHIX
 15:19:48          2,684   105.1        CHIX
 15:33:20          2,656   105.2        CHIX
 15:43:14          2,365   105.2        CHIX
 15:46:43          1,826   105.0        CHIX
 15:46:43          1,717   105.0        CHIX

 

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