REG - Greencoat UK Wind - Transaction in Own Shares

Greencoat UK WindAnnouncement

Mon 07:00

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RNS Number : 3079G  Greencoat UK Wind PLC  28 April 2025

28 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                     25 April 2025
 Number of ordinary shares purchased  250,000
 Highest price paid (p)               114.60
 Lowest price paid (p)                112.40
 Weighted average price paid (p)      113.89

 

The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 70,648,841 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,236,799,815 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 Packwood

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   224,242            113.87
 XLON   19,652             113.86
 BATE   6,106              114.48

 

Individual Transactions:
 Transaction Time  Volume  Price (GBp)  Platform
 09:08:47          46      112.4        CHIX
 10:28:08          3,354   113.4        CHIX
 10:28:08          9,660   113.4        CHIX
 10:28:08          12,391  113.4        CHIX
 10:28:09          8,518   113.3        CHIX
 10:28:09          1,615   113.3        CHIX
 10:28:09          9,347   113.3        CHIX
 10:28:23          4,728   113.2        CHIX
 10:28:23          1,203   113.2        CHIX
 10:28:23          6,445   113.2        CHIX
 10:45:50          1,542   113.4        CHIX
 10:57:20          2,665   113.4        CHIX
 10:57:20          6,172   113.4        CHIX
 10:57:20          4,630   113.4        XLON
 11:37:31          5,677   113.9        CHIX
 11:37:32          11,518  113.8        CHIX
 11:37:32          6,028   113.8        XLON
 12:01:12          1,516   114.0        CHIX
 12:01:12          1,523   113.9        CHIX
 12:04:06          2,524   113.9        CHIX
 12:04:06          562     113.9        CHIX
 12:04:07          2,971   113.8        CHIX
 12:06:11          3,766   113.9        CHIX
 12:06:11          799     113.9        CHIX
 12:10:30          1,233   113.9        CHIX
 12:10:30          1,254   113.9        CHIX
 12:18:23          6,863   113.8        CHIX
 12:18:23          4,036   113.8        XLON
 12:18:24          2,316   113.7        CHIX
 12:18:24          4,269   113.7        CHIX
 12:31:42          1,475   113.7        CHIX
 12:41:58          1,884   113.6        CHIX
 12:41:58          1,512   113.6        CHIX
 12:41:58          1,564   113.6        CHIX
 12:42:00          830     113.5        CHIX
 14:05:52          8,546   114.4        CHIX
 14:05:52          1,812   114.4        CHIX
 14:05:52          9,146   114.4        CHIX
 14:05:52          10,820  114.4        CHIX
 14:05:52          4,958   114.4        XLON
 14:11:52          2,176   114.3        CHIX
 14:11:52          1,520   114.3        BATE
 14:11:52          3,522   114.3        CHIX
 14:11:52          1,515   114.3        CHIX
 14:31:27          3,220   114.6        CHIX
 14:31:27          1,524   114.6        BATE
 14:31:27          3,115   114.6        CHIX
 14:33:11          1,544   114.5        CHIX
 14:33:11          666     114.5        CHIX
 14:33:11          2,463   114.5        CHIX
 14:56:41          4,082   114.4        CHIX
 15:09:00          2,131   114.5        BATE
 15:09:00          931     114.5        BATE
 15:09:00          1,575   114.5        CHIX
 15:09:00          3,061   114.5        CHIX
 15:09:00          7,296   114.5        CHIX
 15:09:00          366     114.5        CHIX
 15:16:24          1,565   114.4        CHIX
 15:16:24          1,502   114.4        CHIX
 15:16:24          1,504   114.4        CHIX
 15:27:17          4,505   114.2        CHIX
 15:29:01          3,354   114.1        CHIX
 15:29:01          1,114   114.1        CHIX
 15:37:18          1,533   113.9        CHIX
 16:07:05          1,496   114.0        CHIX
 16:07:06          3,354   113.9        CHIX
 16:07:06          1,770   113.9        CHIX
 16:07:06          3,040   113.9        CHIX
 16:07:06          220     113.8        CHIX
 16:07:06          1,282   113.8        CHIX
 16:07:06          427     113.8        CHIX
 16:07:07          558     113.8        CHIX
 16:07:07          188     113.8        CHIX
 16:17:05          316     113.8        CHIX
 16:17:05          1,515   113.8        CHIX
 16:17:05          368     113.8        CHIX
 16:17:05          1,192   113.8        CHIX
 16:17:05          1,308   113.8        CHIX
 16:17:05          2,500   113.8        CHIX
 16:17:05          2,964   113.8        CHIX

 

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