REG - Greencoat UK Wind - Transaction in Own Shares
15/04/2025 07:02
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RNS Number : 9744E Greencoat UK Wind PLC 15 April 2025
15 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 14 April 2025
Number of ordinary shares purchased 250,000
Highest price paid (p) 109.00
Lowest price paid (p) 107.60
Weighted average price paid (p) 108.32
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 68,903,679 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,238,544,977 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 199,628 108.30
XLON 36,244 108.39
AQXE 3,840 108.70
BATE 8,752 108.36
TRQX 1,536 108.70
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:55:10 17,685 109.0 CHIX
08:55:10 1,864 109.0 BATE
08:55:10 4,876 108.8 CHIX
09:12:39 1,756 108.7 CHIX
11:17:03 1,815 108.7 CHIX
11:17:03 2,643 108.7 AQXE
11:17:03 1,197 108.7 AQXE
11:17:03 339 108.7 BATE
11:17:03 971 108.7 BATE
11:17:03 226 108.7 BATE
11:17:03 1,228 108.7 CHIX
11:17:03 587 108.7 CHIX
11:17:03 3,612 108.7 CHIX
11:17:03 3,629 108.7 CHIX
11:17:03 3,447 108.7 CHIX
11:17:03 1,749 108.7 CHIX
11:17:03 1,960 108.7 CHIX
11:17:03 1,536 108.7 TRQX
11:17:03 12,000 108.7 XLON
11:17:03 4,128 108.7 XLON
11:17:21 28,791 108.5 CHIX
11:17:30 16,713 108.4 CHIX
11:17:30 4,010 108.4 XLON
12:24:13 5,885 108.5 CHIX
12:24:13 1,753 108.4 CHIX
12:24:13 5,305 108.4 CHIX
12:24:13 6 108.4 CHIX
12:24:13 5,375 108.4 CHIX
12:24:13 5,342 108.4 XLON
12:30:33 1,838 108.3 CHIX
12:58:06 1,760 108.1 BATE
12:58:06 2,655 108.1 CHIX
12:58:06 1,783 108.1 CHIX
12:58:06 1,777 108.1 CHIX
12:58:06 1,816 108.1 XLON
12:58:09 2,951 108.0 CHIX
13:21:10 1,250 107.7 CHIX
14:01:50 2,539 108.1 CHIX
14:01:50 1,646 108.1 CHIX
14:01:50 3,774 108.1 CHIX
14:01:50 5,501 108.1 CHIX
14:08:28 1,814 108.0 BATE
14:08:28 5,603 108.0 CHIX
14:08:28 2,542 108.0 XLON
14:08:28 1,022 108.0 XLON
14:08:29 3,241 107.9 CHIX
14:08:29 2,040 107.9 CHIX
14:31:38 1,752 107.7 CHIX
14:31:38 1,810 107.7 CHIX
14:31:38 1,792 107.7 CHIX
14:35:44 3,312 107.6 CHIX
14:42:11 1,874 107.6 CHIX
14:44:10 2,089 107.6 CHIX
15:24:41 3,615 107.9 CHIX
15:24:41 5,375 107.9 CHIX
15:42:46 1,007 107.8 CHIX
15:42:46 1,071 107.8 CHIX
15:42:46 1,913 107.8 CHIX
15:42:46 1,791 107.8 CHIX
15:42:46 1,820 107.8 XLON
15:42:46 3,564 107.8 XLON
15:50:39 2,034 108.0 CHIX
15:50:39 1,742 108.0 CHIX
15:50:49 4,354 107.9 CHIX
15:59:54 2,094 108.2 CHIX
16:09:30 1,938 108.0 CHIX
16:09:30 1,822 108.0 CHIX
16:19:15 1,778 108.0 BATE
16:24:51 2,910 108.0 CHIX
16:24:51 1,915 108.0 CHIX
16:24:51 1,558 108.0 CHIX
16:24:51 3,473 108.0 CHIX
16:24:51 3,473 108.0 CHIX
16:24:51 2,144 108.0 CHIX
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