REG - Greencoat UK Wind - Transaction in Own Shares
Wed 07:00
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RNS Number : 6984G Greencoat UK Wind PLC 30 April 2025
30 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 29 April 2025
Number of ordinary shares purchased 300,000
Highest price paid (p) 115.80
Lowest price paid (p) 114.20
Weighted average price paid (p) 115.28
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 71,349,202 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,236,099,454 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 240,549 115.27
XLON 48,192 115.36
AQXE 613 115.60
BATE 10,033 115.26
TRQX 613 115.50
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:59:20 8,547 114.4 CHIX
08:59:20 1,703 114.4 CHIX
09:05:23 2,192 114.3 CHIX
09:05:23 2,094 114.3 CHIX
09:05:23 11,887 114.3 CHIX
09:05:23 1,423 114.3 BATE
09:05:23 3,289 114.3 CHIX
09:05:23 4,288 114.3 XLON
09:09:53 538 114.2 CHIX
09:09:53 1,826 114.2 CHIX
10:12:29 7,226 115.8 CHIX
10:12:29 11,463 115.8 CHIX
10:12:29 4,376 115.7 CHIX
10:41:01 1,154 115.5 CHIX
10:41:01 1,501 115.5 BATE
10:41:01 8,213 115.5 CHIX
10:41:01 5,340 115.5 XLON
10:41:01 1,432 115.5 XLON
10:41:01 1,467 115.5 XLON
11:34:05 11,723 115.5 CHIX
11:34:05 2,837 115.5 BATE
11:34:05 14,702 115.5 CHIX
11:34:05 2,964 115.5 XLON
11:34:05 2,840 115.5 XLON
11:35:43 9,509 115.3 CHIX
11:35:45 1,627 115.3 CHIX
11:35:48 1,453 115.3 CHIX
11:49:10 1,479 115.2 CHIX
11:49:10 1,406 115.1 CHIX
11:49:10 1,397 115.1 CHIX
11:49:10 2,667 115.1 XLON
11:58:24 1,410 115.1 CHIX
12:18:03 5,520 115.2 CHIX
13:27:11 2,696 115.2 CHIX
13:27:11 3,035 115.2 CHIX
13:27:11 4,288 115.2 CHIX
13:27:11 4,803 115.2 CHIX
13:27:11 14,323 115.2 CHIX
14:04:50 3,289 115.4 CHIX
14:04:50 2,901 115.4 CHIX
14:04:50 2,867 115.4 CHIX
14:04:50 2,921 115.4 CHIX
14:04:50 2,774 115.4 CHIX
14:04:50 15,402 115.4 CHIX
14:05:29 485 115.2 CHIX
14:05:29 4,260 115.2 CHIX
14:37:51 4,496 115.4 CHIX
14:37:51 2,008 115.4 CHIX
14:37:51 1,292 115.4 CHIX
14:37:51 1,874 115.4 XLON
14:37:51 1,107 115.4 XLON
14:37:51 2,817 115.4 XLON
14:37:51 1,834 115.4 XLON
14:37:51 956 115.4 XLON
14:43:23 1,417 115.7 CHIX
14:43:23 1,418 115.7 XLON
15:00:03 1,706 115.7 CHIX
15:00:03 1,478 115.7 CHIX
15:00:03 1,470 115.7 CHIX
15:00:03 1,490 115.7 XLON
15:00:03 1,393 115.7 XLON
15:00:45 5,189 115.6 CHIX
15:00:53 5,113 115.5 CHIX
15:08:44 1,427 115.3 CHIX
15:17:15 1,560 115.0 BATE
15:20:04 1,455 114.9 CHIX
15:48:03 146 115.1 CHIX
15:48:03 66 115.1 XLON
15:54:02 2,985 115.3 CHIX
15:54:02 1,052 115.3 CHIX
15:54:02 3,249 115.3 CHIX
15:54:05 2,890 115.3 CHIX
15:56:13 2,773 115.3 CHIX
15:56:13 1,541 115.3 CHIX
16:00:38 1,486 115.5 BATE
16:00:38 4,611 115.5 CHIX
16:00:38 1,577 115.5 XLON
16:04:25 8,547 115.4 CHIX
16:04:44 1,677 115.4 CHIX
16:23:22 1,437 115.3 CHIX
16:23:22 1,466 115.3 CHIX
16:23:22 1,493 115.3 CHIX
16:23:22 1,460 115.3 XLON
16:23:22 1,394 115.3 XLON
16:24:27 853 115.5 CHIX
16:24:27 613 115.5 BATE
16:24:27 613 115.5 TRQX
16:24:27 7,969 115.5 XLON
16:24:30 613 115.6 AQXE
16:24:30 613 115.6 BATE
16:24:30 1,839 115.6 XLON
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