REG - Greencoat UK Wind - Transaction in Own Shares
23/04/2025 07:00
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RNS Number : 7375F Greencoat UK Wind PLC 23 April 2025
23 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 22 April 2025
Number of ordinary shares purchased 250,000
Highest price paid (p) 109.40
Lowest price paid (p) 110.80
Weighted average price paid (p) 110.53
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 69,898,841 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,237,549,815 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 115,164 110.45
XLON 100,576 110.61
AQXE 14,463 110.57
BATE 11,601 110.50
TRQX 8,196 110.55
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:10:21 1,808 109.7 CHIX
08:10:21 2,352 109.4 CHIX
08:49:56 3,172 110.4 CHIX
09:06:26 3,138 110.4 CHIX
09:07:36 1,601 110.5 CHIX
09:08:33 1,575 110.4 CHIX
09:08:33 2,075 110.4 XLON
09:33:15 3,560 110.5 CHIX
09:33:15 1,601 110.5 BATE
09:33:15 1,566 110.5 CHIX
09:33:15 10,275 110.5 CHIX
09:33:15 500 110.5 XLON
09:33:15 3,499 110.5 XLON
10:43:27 68 110.3 CHIX
10:43:27 1,634 110.3 CHIX
10:43:27 1,575 110.3 CHIX
10:43:27 1,599 110.3 CHIX
10:43:27 1,602 110.3 CHIX
10:43:27 1,597 110.3 CHIX
10:58:28 36 110.3 XLON
11:42:17 1,634 110.3 CHIX
11:42:17 1,597 110.3 CHIX
11:42:17 4,461 110.3 CHIX
11:42:17 25,881 110.3 CHIX
11:42:17 553 110.3 CHIX
11:42:17 49 110.3 XLON
11:42:17 501 110.3 XLON
11:42:17 972 110.3 XLON
13:49:16 16 110.3 CHIX
14:06:29 3,305 110.5 CHIX
14:06:29 1,458 110.5 CHIX
15:47:08 2,049 110.8 CHIX
15:47:08 2,951 110.8 XLON
15:47:08 5,738 110.7 CHIX
15:47:09 2,268 110.8 AQXE
15:47:09 2,732 110.8 XLON
15:47:10 2,951 110.8 XLON
15:47:10 207 110.8 AQXE
15:47:12 7,531 110.8 CHIX
15:47:12 81 110.8 AQXE
15:47:16 1,761 110.8 XLON
15:47:16 683 110.8 CHIX
15:47:16 2,951 110.8 XLON
15:47:16 130 110.8 AQXE
15:47:34 1,236 110.8 XLON
15:47:34 1,308 110.8 XLON
15:47:45 1,626 110.8 CHIX
15:47:45 1,366 110.8 CHIX
15:47:45 2,326 110.8 XLON
15:47:45 116 110.8 AQXE
15:47:48 1,832 110.8 CHIX
15:47:48 683 110.8 CHIX
15:47:48 683 110.8 TRQX
15:47:48 2,732 110.8 XLON
15:48:20 1,557 110.8 CHIX
15:48:20 786 110.8 XLON
15:48:57 1,541 110.8 CHIX
15:48:57 683 110.8 AQXE
15:48:57 683 110.8 CHIX
15:48:57 683 110.8 TRQX
15:48:57 2,951 110.8 XLON
15:48:57 5,000 110.8 XLON
15:48:57 5,000 110.8 XLON
15:48:57 1,259 110.8 XLON
15:48:57 3,741 110.8 XLON
16:07:42 1,540 110.5 CHIX
16:07:42 1,676 110.5 CHIX
16:07:42 1,616 110.5 CHIX
16:07:42 1,617 110.5 CHIX
16:07:42 1,549 110.5 CHIX
16:27:55 3,827 110.5 AQXE
16:27:55 2,732 110.5 BATE
16:27:55 2,732 110.5 TRQX
16:27:55 3,400 110.5 XLON
16:27:55 2,393 110.5 XLON
16:27:55 9,916 110.5 XLON
16:27:55 2,732 110.5 AQXE
16:27:55 2,461 110.5 BATE
16:27:55 893 110.5 CHIX
16:28:36 1,156 110.5 CHIX
16:28:36 2,732 110.5 BATE
16:28:36 2,049 110.5 TRQX
16:28:36 12,977 110.5 XLON
16:28:36 386 110.5 CHIX
16:28:36 5,941 110.5 XLON
16:28:39 2,732 110.5 AQXE
16:28:39 2,075 110.5 BATE
16:28:39 2,049 110.5 CHIX
16:28:39 2,049 110.5 TRQX
16:28:39 9,768 110.5 XLON
16:28:39 3,400 110.5 XLON
16:28:39 1,687 110.5 AQXE
16:28:39 1,604 110.5 XLON
16:28:40 1,366 110.5 CHIX
16:28:40 3,860 110.5 XLON
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