REG - Greencoat UK Wind - Transaction in Own Shares
17/04/2025 07:00
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RNS Number : 3515F Greencoat UK Wind PLC 17 April 2025
17 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 16 April 2025
Number of ordinary shares purchased 245,162
Highest price paid (p) 110.70
Lowest price paid (p) 109.60
Weighted average price paid (p) 110.22
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 69,398,841 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,238,049,815 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 198,861 110.23
XLON 33,853 110.19
BATE 12,448 110.22
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:26:12 1,774 110.0 CHIX
08:26:12 1,970 109.9 CHIX
08:26:12 1,799 109.9 CHIX
08:26:12 2,564 109.9 CHIX
08:26:30 1,748 109.8 CHIX
08:28:29 1,443 109.6 CHIX
08:28:29 596 109.6 CHIX
08:43:03 1,779 110.0 CHIX
08:43:04 2,848 109.9 CHIX
08:44:10 1,248 109.9 CHIX
08:44:10 653 109.9 CHIX
09:28:00 5,157 110.0 CHIX
09:28:00 3,536 110.0 CHIX
09:28:00 3,561 110.0 XLON
09:28:00 1,967 109.9 CHIX
09:28:00 1,808 109.9 CHIX
09:28:03 1,114 109.9 CHIX
09:29:42 844 109.9 CHIX
09:53:04 1,807 109.8 XLON
10:24:07 14,925 110.7 CHIX
10:48:16 1,801 110.5 CHIX
10:48:16 1,800 110.5 BATE
10:48:16 3,602 110.5 CHIX
10:48:16 4,837 110.5 CHIX
10:48:16 3,572 110.5 XLON
10:48:17 31 110.5 BATE
10:48:17 176 110.5 CHIX
11:08:10 1,706 110.5 CHIX
11:08:10 57 110.5 CHIX
11:08:10 1,739 110.5 CHIX
11:08:10 390 110.5 CHIX
11:08:10 3,191 110.5 CHIX
11:08:10 1,142 110.5 XLON
11:08:10 2,378 110.5 XLON
11:08:10 6,086 110.4 CHIX
11:08:25 3,864 110.4 CHIX
11:25:22 1,754 110.4 CHIX
11:25:22 1,828 110.4 CHIX
11:25:22 4,305 110.3 CHIX
11:59:01 1,807 110.3 BATE
11:59:01 3,847 110.3 CHIX
11:59:01 789 110.3 CHIX
11:59:01 1,766 110.3 XLON
11:59:01 1,782 110.3 XLON
11:59:01 1,798 110.3 XLON
12:17:37 1,761 110.4 CHIX
12:17:37 1,480 110.4 CHIX
12:21:49 294 110.4 CHIX
12:21:49 1,750 110.4 CHIX
12:40:02 6,057 110.3 CHIX
12:40:02 1,743 110.3 BATE
12:40:02 1,776 110.3 XLON
12:40:02 1,780 110.3 XLON
12:40:02 1,785 110.3 XLON
13:14:34 3,610 110.3 CHIX
13:23:00 1,792 110.2 BATE
13:23:00 6,107 110.2 CHIX
13:23:00 5,354 110.2 CHIX
13:23:00 5,245 110.2 CHIX
13:23:00 1,796 110.2 XLON
13:42:23 2,848 110.0 CHIX
13:42:23 1,782 110.0 CHIX
13:42:23 1,750 110.0 XLON
13:42:23 1,772 110.0 XLON
13:42:23 1,785 110.0 XLON
14:33:23 2,236 109.9 BATE
14:33:23 1,259 109.9 BATE
14:33:23 4,668 109.9 CHIX
14:33:23 1,254 109.9 CHIX
14:33:23 2,267 109.9 CHIX
14:33:23 974 109.9 CHIX
14:33:23 2,590 109.9 CHIX
14:33:23 3,496 109.9 CHIX
14:33:23 4,751 109.9 CHIX
15:03:32 1,815 109.9 CHIX
15:03:32 1,737 109.9 CHIX
15:03:32 1,066 109.9 CHIX
15:03:32 2,552 109.9 CHIX
15:03:32 3,241 109.9 CHIX
15:03:32 598 109.9 CHIX
15:03:32 3,603 109.9 XLON
15:05:21 1,205 110.1 CHIX
15:05:21 559 110.1 CHIX
15:16:46 1,898 110.0 CHIX
15:16:46 268 110.0 CHIX
15:16:46 1,465 110.0 CHIX
15:17:02 1,913 109.9 CHIX
15:33:19 1,759 110.3 CHIX
15:35:37 3,021 110.5 CHIX
15:35:45 1,897 110.5 CHIX
15:42:08 1,801 110.5 CHIX
15:54:51 2,263 110.4 CHIX
15:54:51 1,780 110.4 BATE
15:54:51 1,751 110.4 CHIX
16:01:43 7,075 110.4 CHIX
16:14:08 4,811 110.5 CHIX
16:18:06 6,536 110.4 CHIX
16:29:51 2,273 110.4 CHIX
16:29:51 3,324 110.4 CHIX
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