REG - Greencoat UK Wind - Transaction in Own Shares
22/04/2025 07:00
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RNS Number : 5379F Greencoat UK Wind PLC 22 April 2025
22 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 17 April 2025
Number of ordinary shares purchased 250,000
Highest price paid (p) 110.60
Lowest price paid (p) 109.20
Weighted average price paid (p) 109.76
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 69,648,841 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,237,799,815 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 207,882 109.73
XLON 29,905 109.99
BATE 12,213 109.66
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:08:19 1,982 110.6 CHIX
08:08:21 2,071 110.1 CHIX
08:16:25 1,722 110.1 CHIX
08:28:40 1,724 110.1 CHIX
08:59:10 1,820 110.2 CHIX
08:59:10 953 110.2 CHIX
08:59:10 2,562 110.2 CHIX
08:59:10 3,593 110.2 CHIX
08:59:38 2,809 110.1 CHIX
08:59:38 1,718 110.1 CHIX
09:17:26 1,765 109.9 BATE
09:17:26 5,915 109.9 CHIX
09:17:26 1,757 109.9 XLON
09:48:21 1,784 109.9 CHIX
09:48:21 3,466 109.9 CHIX
10:17:55 1,170 109.8 CHIX
11:10:01 3,563 110.1 CHIX
11:10:01 5,467 110.1 CHIX
11:10:01 22,615 110.1 CHIX
11:10:01 5,328 110.1 XLON
11:10:01 14,046 110.1 XLON
11:22:43 906 109.9 BATE
11:22:43 867 109.9 BATE
11:22:43 1,893 109.9 CHIX
11:22:43 1,803 109.9 CHIX
11:22:43 1,751 109.9 CHIX
11:49:30 1,717 110.0 BATE
11:49:30 1,743 110.0 CHIX
12:24:59 1,170 110.0 CHIX
12:25:24 551 110.0 CHIX
12:25:24 3,550 110.0 CHIX
12:25:24 1,111 110.0 CHIX
12:25:24 2,411 110.0 CHIX
12:25:24 7,293 110.0 CHIX
12:25:24 3,480 110.0 XLON
12:32:19 6,086 110.0 CHIX
12:32:19 1,313 110.0 CHIX
12:35:01 1,802 109.9 CHIX
12:35:01 6,315 109.9 CHIX
13:05:01 3,807 109.8 CHIX
13:34:49 311 109.7 CHIX
13:45:48 1,170 109.7 CHIX
13:45:48 1,726 109.7 BATE
13:45:48 261 109.7 CHIX
13:45:48 1,788 109.7 CHIX
13:45:48 1,791 109.7 XLON
13:45:48 520 109.7 XLON
13:45:48 1,207 109.7 XLON
13:48:34 13,064 109.6 CHIX
13:48:34 3,241 109.6 CHIX
13:48:34 475 109.6 CHIX
13:52:51 476 109.5 CHIX
13:55:42 1,170 109.5 CHIX
13:57:05 439 109.5 CHIX
13:57:05 731 109.5 CHIX
13:58:31 1,050 109.5 CHIX
13:58:31 120 109.5 CHIX
13:58:31 1,655 109.5 CHIX
14:03:35 2,881 109.4 CHIX
14:04:13 2,505 109.3 CHIX
14:07:04 1,164 109.3 CHIX
14:08:47 662 109.3 CHIX
14:08:49 2,030 109.3 CHIX
14:27:51 1,734 109.3 BATE
14:27:51 1,729 109.3 CHIX
14:33:24 1,717 109.3 CHIX
14:33:24 1,798 109.3 CHIX
14:33:26 312 109.2 CHIX
14:45:52 4,054 109.4 CHIX
14:45:52 1,983 109.4 CHIX
14:45:54 5,931 109.3 CHIX
15:18:46 1,756 109.4 CHIX
15:18:46 1,735 109.4 BATE
15:18:46 1,789 109.4 CHIX
15:18:46 1,786 109.4 CHIX
15:18:46 1,785 109.4 CHIX
15:19:45 1,170 109.3 CHIX
15:25:41 916 109.3 CHIX
15:28:14 1,170 109.2 CHIX
15:34:52 1,111 109.2 CHIX
15:34:52 59 109.2 CHIX
15:35:49 1,170 109.2 CHIX
15:52:37 507 109.2 CHIX
15:52:37 785 109.2 CHIX
15:54:33 1,028 109.2 CHIX
15:54:33 142 109.2 CHIX
15:55:29 1,170 109.2 CHIX
15:57:29 440 109.2 CHIX
15:57:29 730 109.2 CHIX
15:59:47 222 109.5 CHIX
16:01:37 971 109.5 CHIX
16:01:37 3,541 109.5 CHIX
16:19:47 767 109.4 CHIX
16:20:02 988 109.4 CHIX
16:20:02 1,763 109.4 BATE
16:20:02 2,254 109.4 CHIX
16:20:02 10,897 109.4 CHIX
16:20:02 1,776 109.4 XLON
16:25:29 263 109.3 CHIX
16:25:51 1,782 109.3 CHIX
16:25:51 3,994 109.3 CHIX
16:25:51 4,439 109.3 CHIX
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