REG - Greencoat UK Wind - Transaction in Own Shares
Tue 07:00
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RNS Number : 5063G Greencoat UK Wind PLC 29 April 2025
29 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 28 April 2025
Number of ordinary shares purchased 400,361
Highest price paid (p) 114.50
Lowest price paid (p) 113.50
Weighted average price paid (p) 114.18
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 71,049,202 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,236,399,454 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 297,032 114.17
XLON 84,246 114.22
BATE 19,083 114.12
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:19:56 1,577 113.5 CHIX
08:19:56 2,890 113.5 CHIX
08:25:06 1,212 113.7 CHIX
08:25:06 1,460 113.7 BATE
08:25:06 5,065 113.7 CHIX
08:25:06 1,465 113.7 XLON
08:40:21 1,523 113.9 CHIX
08:40:21 4,392 113.9 CHIX
08:40:22 1,443 113.8 CHIX
08:40:22 1,411 113.8 CHIX
08:40:22 3,067 113.8 CHIX
09:02:43 1,432 113.7 CHIX
09:02:43 1,442 113.7 CHIX
09:02:43 426 113.7 CHIX
09:02:43 996 113.7 CHIX
09:02:43 1,513 113.7 XLON
09:02:43 1,430 113.7 XLON
09:02:46 10,777 113.6 CHIX
09:33:40 2,998 114.2 CHIX
10:40:24 6,970 114.4 CHIX
10:40:24 2,724 114.4 CHIX
10:40:24 5,899 114.4 CHIX
10:40:24 9,859 114.4 CHIX
10:40:24 24,966 114.4 CHIX
10:40:24 12,462 114.4 XLON
10:40:24 60 114.4 XLON
10:51:57 1,550 114.4 XLON
10:51:57 1,424 114.4 XLON
10:52:01 5,525 114.4 XLON
11:00:21 7,818 114.4 CHIX
11:00:21 1,456 114.4 BATE
11:00:21 1,474 114.4 BATE
11:00:21 6,347 114.4 CHIX
11:00:21 1,448 114.4 XLON
11:00:21 1,439 114.4 XLON
11:29:03 1,468 114.3 BATE
11:29:03 1,700 114.3 CHIX
11:29:03 3,476 114.3 CHIX
11:29:03 745 114.3 CHIX
11:29:03 792 114.3 CHIX
11:29:03 1,435 114.3 XLON
11:29:03 1,456 114.3 XLON
11:34:25 1,473 114.2 BATE
11:34:25 1,471 114.2 BATE
11:34:25 17,985 114.2 CHIX
11:34:25 1,479 114.2 XLON
11:35:07 1,593 114.1 XLON
13:37:25 7,113 114.5 CHIX
13:45:03 3,300 114.4 CHIX
13:45:03 1,481 114.4 BATE
13:45:03 21,666 114.4 CHIX
13:45:03 8,309 114.4 CHIX
13:45:03 7,438 114.4 CHIX
13:45:03 24,966 114.4 CHIX
13:45:03 5,758 114.4 XLON
13:45:03 11,390 114.4 XLON
13:45:03 7,818 114.4 XLON
14:20:08 1,495 114.2 BATE
14:20:08 4,842 114.2 CHIX
14:20:08 1,483 114.2 CHIX
14:20:08 1,462 114.2 XLON
14:20:08 1,501 114.2 XLON
14:25:16 8,746 114.2 CHIX
14:25:16 1,447 114.2 BATE
14:25:16 1,507 114.2 BATE
14:25:16 15,022 114.2 CHIX
14:25:16 1,478 114.2 XLON
15:00:27 11,516 114.1 CHIX
15:00:27 1,569 114.1 XLON
15:00:27 1,452 114.1 XLON
15:00:27 1,451 114.1 XLON
15:00:27 1,537 114.1 XLON
15:01:33 7,322 114.0 CHIX
15:01:33 9,832 114.0 CHIX
15:05:57 8,601 113.9 CHIX
15:10:31 222 113.8 CHIX
15:58:08 540 113.8 CHIX
15:59:59 499 113.8 CHIX
15:59:59 1,432 113.8 BATE
15:59:59 1,951 113.8 CHIX
15:59:59 1,449 113.8 CHIX
15:59:59 1,467 113.8 CHIX
15:59:59 1,443 113.8 CHIX
16:09:07 2,952 113.8 XLON
16:09:07 1,869 113.8 XLON
16:09:07 954 113.8 XLON
16:09:07 29 113.8 XLON
16:09:07 35 113.8 XLON
16:09:07 2 113.8 XLON
16:23:13 1,462 113.8 BATE
16:23:13 1,457 113.8 BATE
16:23:13 5,765 113.8 CHIX
16:23:13 13,608 113.8 CHIX
16:23:13 2,821 113.8 XLON
16:23:13 5,889 113.8 XLON
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