REG - Greencoat UK Wind - Transaction in Own Shares
14/04/2025 07:00
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RNS Number : 7780E Greencoat UK Wind PLC 14 April 2025
14 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 11 April 2025
Number of ordinary shares purchased 250,000
Highest price paid (p) 107.10
Lowest price paid (p) 106.00
Weighted average price paid (p) 106.65
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 68,653,679 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,238,794,977 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 212,595 106.66
XLON 20,125 106.60
AQXE 1,524 106.60
BATE 14,994 106.58
TRQX 762 106.60
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:07:21 1,930 106.6 CHIX
08:26:06 1,779 106.9 CHIX
08:27:35 2,019 107.0 CHIX
08:28:28 1,800 106.9 CHIX
08:28:41 1,757 106.8 CHIX
09:00:04 5,310 106.6 CHIX
09:00:04 3,648 106.6 XLON
09:00:04 1,767 106.5 CHIX
09:00:04 1,766 106.5 CHIX
09:00:04 1,772 106.5 CHIX
09:00:50 1,108 106.3 CHIX
09:00:50 904 106.3 CHIX
09:55:49 471 106.4 CHIX
09:55:49 1,133 106.4 CHIX
09:55:49 546 106.4 XLON
10:13:06 7,134 106.5 BATE
10:13:06 11,610 106.5 CHIX
10:13:06 6,474 106.5 CHIX
10:13:06 5,519 106.5 CHIX
10:13:06 1,968 106.5 XLON
10:36:54 2,022 106.3 CHIX
10:36:54 1,795 106.3 CHIX
10:36:54 1,803 106.3 CHIX
10:36:54 1,765 106.3 CHIX
10:36:54 1,742 106.3 XLON
10:59:44 664 107.1 CHIX
10:59:44 6,041 107.1 CHIX
11:00:51 3,561 107.1 CHIX
11:00:57 1,797 107.1 CHIX
11:01:10 3,570 107.1 CHIX
11:01:10 1,814 107.1 XLON
11:01:19 702 107.1 CHIX
11:01:19 1,080 107.1 CHIX
11:08:28 1,881 107.1 CHIX
11:08:28 1,815 107.1 CHIX
11:08:31 1,986 107.1 CHIX
11:08:33 2,053 107.1 CHIX
11:09:44 1,744 107.1 CHIX
11:30:27 1,754 107.0 CHIX
11:30:27 1,732 107.0 CHIX
11:31:27 5,128 106.9 CHIX
11:31:38 1,793 106.9 CHIX
12:19:22 401 106.6 CHIX
12:19:22 1,639 106.6 BATE
12:19:22 1,331 106.6 CHIX
12:19:22 1,822 106.6 CHIX
12:19:22 1,756 106.6 CHIX
12:19:22 1,444 106.6 CHIX
12:19:22 308 106.6 CHIX
12:22:56 134 106.6 BATE
12:22:56 9,891 106.6 CHIX
13:33:09 5 106.6 CHIX
13:52:15 3,545 106.7 BATE
13:52:15 27,986 106.7 CHIX
13:58:40 558 106.6 BATE
13:58:40 1,222 106.6 BATE
13:58:40 6,498 106.6 CHIX
13:58:40 1,738 106.6 XLON
13:58:40 1,811 106.6 XLON
14:08:51 5,867 106.4 CHIX
14:11:17 571 106.3 CHIX
14:11:17 3,827 106.3 CHIX
14:25:40 1,793 106.2 CHIX
14:25:40 3,183 106.1 CHIX
14:28:01 1,866 106.0 CHIX
14:40:51 1,740 106.4 CHIX
15:00:00 1,726 106.6 CHIX
15:00:00 3,529 106.6 CHIX
15:01:58 125 106.5 CHIX
15:01:58 2,511 106.5 CHIX
15:11:54 2,013 106.7 CHIX
15:20:58 1,739 106.6 CHIX
15:20:58 3,592 106.6 CHIX
15:20:59 3,365 106.6 CHIX
15:20:59 575 106.6 CHIX
15:21:40 551 106.6 CHIX
15:21:40 1,173 106.6 CHIX
15:23:50 211 106.6 CHIX
15:24:45 360 106.6 CHIX
15:25:55 561 106.6 CHIX
15:28:25 563 106.6 CHIX
15:29:46 539 106.6 CHIX
15:29:49 1,512 106.6 CHIX
15:30:51 266 106.6 CHIX
15:37:00 1,976 106.8 CHIX
15:40:12 1,752 107.0 CHIX
15:51:33 585 106.9 CHIX
15:51:33 1,279 106.9 CHIX
15:51:33 1,758 106.9 CHIX
15:52:03 4,884 106.8 CHIX
15:58:53 1,300 106.8 CHIX
15:58:53 574 106.8 CHIX
15:58:55 1,283 106.9 CHIX
15:58:56 443 106.9 CHIX
16:07:18 884 106.8 CHIX
16:07:18 1,029 106.8 CHIX
16:08:01 2,014 106.7 CHIX
16:21:39 1,848 106.5 CHIX
16:21:39 1,758 106.5 CHIX
16:21:39 975 106.5 CHIX
16:23:38 100 106.6 AQXE
16:23:42 724 106.6 AQXE
16:23:42 1,248 106.6 CHIX
16:23:42 762 106.6 BATE
16:23:42 762 106.6 TRQX
16:23:42 700 106.6 AQXE
16:23:42 6,858 106.6 XLON
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