REG - Greencoat UK Wind - Transaction in Own Shares
24/04/2025 07:02
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RNS Number : 9273F Greencoat UK Wind PLC 24 April 2025
24 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 23 April 2025
Number of ordinary shares purchased 250,000
Highest price paid (p) 109.80
Lowest price paid (p) 111.50
Weighted average price paid (p) 110.77
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 70,148,841 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,237,299,815 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 206,624 110.74
XLON 31,006 110.98
BATE 12,370 110.73
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:25:42 1,668 111.3 CHIX
08:28:40 1,498 111.2 CHIX
08:28:40 1,544 111.2 CHIX
08:28:40 3,074 111.2 CHIX
09:22:07 1,525 111.2 CHIX
09:22:07 3,152 111.2 BATE
09:22:07 1,489 111.2 CHIX
09:22:07 3,110 111.2 CHIX
09:22:07 5,183 111.2 CHIX
09:24:29 6,596 111.0 CHIX
09:24:29 3,438 111.0 CHIX
09:39:51 218 110.9 CHIX
09:56:31 5,244 110.9 CHIX
09:56:31 1,551 110.9 BATE
09:56:31 1,512 110.9 XLON
09:56:31 1,530 110.9 XLON
09:56:31 1,559 110.9 XLON
10:34:40 1,798 110.9 BATE
10:34:40 1,277 110.9 BATE
10:34:40 6,247 110.9 CHIX
10:34:40 92 110.9 CHIX
10:34:40 4,501 110.9 CHIX
10:34:40 3,019 110.9 XLON
10:34:40 3,052 110.9 XLON
10:34:44 4,583 110.7 CHIX
10:55:59 22 110.9 CHIX
11:10:33 3,019 111.5 CHIX
11:11:01 3,024 111.4 CHIX
11:11:01 5,905 111.4 CHIX
11:11:01 1,520 111.3 CHIX
11:11:01 6,160 111.3 CHIX
11:11:46 5,280 111.3 XLON
11:41:01 164 110.9 CHIX
11:42:26 114 110.9 CHIX
11:56:01 272 111.0 CHIX
11:57:51 136 111.0 CHIX
12:03:47 7,309 111.0 CHIX
12:03:47 355 111.0 XLON
12:03:47 2,690 111.0 XLON
12:03:47 3,029 111.0 XLON
12:03:47 3,143 111.0 XLON
12:03:47 2,709 111.0 XLON
12:10:36 1,641 110.9 CHIX
12:11:58 3,068 110.7 CHIX
12:21:52 1,969 110.8 CHIX
12:25:38 52 110.7 CHIX
12:25:38 3,182 110.7 CHIX
12:35:23 3,028 110.6 CHIX
12:35:28 3,993 110.5 CHIX
12:35:28 333 110.5 CHIX
12:40:32 53 110.4 CHIX
12:41:02 152 110.4 CHIX
12:44:27 122 110.4 CHIX
12:46:42 1,158 110.4 CHIX
12:56:02 166 110.2 CHIX
12:59:42 107 110.2 CHIX
13:10:35 1,542 110.4 CHIX
13:10:35 238 110.4 CHIX
13:10:35 3,172 110.4 CHIX
13:11:03 162 110.3 CHIX
13:11:08 1,491 110.3 BATE
13:11:08 1,365 110.3 CHIX
13:11:08 1,989 110.3 CHIX
13:11:08 1,062 110.3 CHIX
13:12:57 101 110.2 CHIX
13:21:27 161 110.2 CHIX
13:25:34 60 110.2 CHIX
13:26:03 281 110.2 CHIX
13:41:03 319 110.2 CHIX
13:41:59 151 110.2 CHIX
13:56:03 457 110.2 CHIX
14:01:07 131 110.2 CHIX
14:01:07 1,559 110.2 BATE
14:01:07 4,797 110.2 CHIX
14:01:07 1,513 110.2 CHIX
14:01:07 1,537 110.2 CHIX
14:01:07 1,529 110.2 XLON
14:06:08 1,542 110.2 BATE
14:06:08 3,566 110.2 CHIX
14:06:08 6,725 110.2 CHIX
14:11:03 5,266 110.1 CHIX
14:12:21 2,306 110.0 CHIX
14:25:34 83 109.9 CHIX
14:25:34 624 109.9 CHIX
14:26:07 708 109.9 CHIX
14:28:29 93 109.9 CHIX
14:28:29 59 109.9 CHIX
14:30:28 1,470 109.9 CHIX
14:30:28 1,573 109.9 CHIX
14:37:47 3,354 110.2 CHIX
14:37:47 580 110.2 CHIX
14:38:12 2,580 110.3 CHIX
14:38:12 2,596 110.3 CHIX
14:39:49 1,504 110.0 CHIX
14:52:27 1,501 109.9 CHIX
14:52:37 441 109.8 CHIX
14:52:37 1,126 109.8 CHIX
15:04:21 1,529 110.5 CHIX
15:07:33 1,344 110.7 CHIX
15:07:41 173 110.7 CHIX
15:10:12 1,586 110.6 CHIX
15:10:12 182 110.5 CHIX
15:16:45 1,665 110.6 CHIX
15:25:59 1,644 111.3 CHIX
15:26:00 1,329 111.2 CHIX
15:26:00 1,274 111.2 CHIX
15:26:00 2,435 111.2 CHIX
15:30:34 1,938 111.1 CHIX
15:42:39 2,190 111.0 CHIX
15:42:39 1,530 111.0 CHIX
15:42:39 1,599 111.0 XLON
15:42:39 5,870 110.9 CHIX
15:48:00 1,512 111.2 CHIX
15:50:59 1,535 111.0 CHIX
15:51:09 1,555 110.8 CHIX
15:58:52 1,497 110.8 CHIX
16:02:17 1,520 110.8 CHIX
16:02:54 1,633 110.8 CHIX
16:04:45 1,578 111.1 CHIX
16:11:28 1,163 110.8 CHIX
16:11:28 614 110.8 CHIX
16:11:56 1,768 110.7 CHIX
16:12:59 1,647 110.4 CHIX
16:13:03 1,594 110.2 CHIX
16:14:32 1,533 110.7 CHIX
16:15:14 1,547 110.6 CHIX
16:19:41 1,726 110.7 CHIX
16:29:56 1,777 110.7 CHIX
16:29:56 5,864 110.7 CHIX
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