REG - Greencoat UK Wind - Transaction in Own Shares
16/04/2025 07:00
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RNS Number : 1679F Greencoat UK Wind PLC 16 April 2025
16 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 15 April 2025
Number of ordinary shares purchased 250,000
Highest price paid (p) 110.70
Lowest price paid (p) 108.70
Weighted average price paid (p) 109.92
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 69,153,679 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,238,294,977 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 195,512 109.99
XLON 42,678 109.51
BATE 9,539 110.37
TRQX 2,271 109.30
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:26:54 1,800 109.0 CHIX
08:29:51 1,440 109.0 CHIX
08:29:51 283 109.0 CHIX
08:29:51 1,780 109.0 XLON
08:29:54 515 108.7 CHIX
08:29:54 3,102 108.7 CHIX
08:39:12 12 108.7 CHIX
09:10:06 293 109.5 CHIX
09:33:45 3,453 109.5 XLON
09:33:45 4,547 109.5 XLON
09:33:45 1,574 109.5 CHIX
09:33:45 5,236 109.5 CHIX
09:33:45 7,001 109.5 CHIX
09:33:45 797 109.5 XLON
09:34:04 4,021 109.5 CHIX
09:34:41 2,935 109.5 CHIX
09:35:30 1,151 109.4 CHIX
09:35:30 1,538 109.4 CHIX
10:04:25 1,823 109.5 CHIX
10:04:25 1,865 109.5 CHIX
10:04:25 3,608 109.5 CHIX
10:04:25 1,802 109.5 XLON
10:04:25 3,784 109.5 XLON
10:43:27 1,788 109.8 CHIX
10:43:27 1,102 109.8 CHIX
10:43:27 2,428 109.8 CHIX
10:43:27 3,241 109.6 CHIX
10:43:27 6,086 109.6 CHIX
10:43:27 3,954 109.6 CHIX
10:43:27 3,569 109.6 XLON
11:17:50 4,839 109.9 CHIX
11:17:50 5,390 109.9 CHIX
11:17:50 771 109.9 CHIX
11:17:50 8,119 109.9 CHIX
11:18:48 3,535 109.8 CHIX
11:20:14 3,241 109.7 CHIX
11:20:14 1,100 109.7 CHIX
11:21:33 1,825 109.6 CHIX
11:23:28 1,705 109.5 CHIX
11:35:19 1,982 109.4 CHIX
11:35:42 3,105 109.3 CHIX
11:35:42 2,271 109.3 BATE
11:35:42 2,271 109.3 TRQX
11:35:42 4,561 109.3 CHIX
11:35:42 15,897 109.3 XLON
11:37:37 1,767 109.4 CHIX
11:47:35 1,741 109.6 CHIX
12:28:22 275 109.7 CHIX
13:27:55 9,336 110.5 CHIX
13:33:16 5,284 110.6 CHIX
13:33:20 1,252 110.5 CHIX
13:33:20 3,874 110.5 CHIX
14:14:33 1,746 110.7 CHIX
14:14:33 7,268 110.7 BATE
14:14:33 256 110.7 CHIX
14:14:33 3,211 110.7 CHIX
14:14:33 6,676 110.7 CHIX
14:14:33 23,113 110.7 CHIX
14:14:33 655 110.7 CHIX
14:22:18 1,747 110.2 CHIX
14:22:18 1,814 110.2 CHIX
14:26:11 5,360 110.6 CHIX
14:26:12 3,983 110.5 CHIX
14:29:02 1,746 110.5 CHIX
14:34:05 1,718 110.3 CHIX
14:34:50 2,065 110.2 CHIX
14:41:00 1,705 110.0 CHIX
15:08:31 1,979 110.1 CHIX
15:08:31 1,755 110.1 CHIX
15:08:31 1,746 110.1 XLON
15:08:31 1,791 110.1 XLON
15:08:31 1,767 110.1 XLON
15:17:30 3,811 110.0 CHIX
15:17:30 1,782 110.0 CHIX
15:17:30 1,745 110.0 XLON
15:17:35 1,964 109.9 CHIX
15:19:38 370 109.8 CHIX
15:36:33 381 109.9 CHIX
15:36:33 949 109.9 CHIX
15:36:33 1,816 109.9 CHIX
15:36:33 4,412 109.9 CHIX
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