REG - Greencoat UK Wind - Transaction in Own Shares
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RNS Number : 9171G Greencoat UK Wind PLC 01 May 2025
1 May 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 30 April 2025
Number of ordinary shares purchased 447,123
Highest price paid (p) 117.60
Lowest price paid (p) 114.80
Weighted average price paid (p) 116.23
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 71,796,325 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,235,652,331 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 389,978 116.32
XLON 31,603 115.56
BATE 25,542 115.66
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:11:30 1,574 116.1 CHIX
08:17:50 2,215 116.0 CHIX
09:10:24 2,907 116.6 CHIX
09:19:02 2,683 116.6 CHIX
09:26:35 238 116.6 CHIX
09:26:35 2,790 116.6 CHIX
09:26:35 2,880 116.6 CHIX
09:26:35 806 116.6 CHIX
09:26:35 3,730 116.6 CHIX
09:26:35 15,444 116.6 CHIX
09:26:35 6,355 116.6 CHIX
09:37:05 1,441 116.8 CHIX
09:58:50 2,985 117.0 CHIX
09:58:50 5,108 117.0 CHIX
09:58:50 2,867 116.9 CHIX
09:58:50 4,314 116.9 CHIX
09:59:27 4,644 116.8 CHIX
10:22:38 3,300 116.9 CHIX
10:22:38 1,403 116.9 BATE
10:22:38 1,731 116.9 CHIX
10:22:38 1,501 116.9 XLON
10:22:38 1,440 116.9 XLON
10:22:38 1,431 116.9 XLON
11:36:16 4,528 117.4 CHIX
11:44:08 20 117.4 CHIX
11:55:41 1,747 117.4 CHIX
11:55:41 6,999 117.4 CHIX
11:55:41 153 117.4 CHIX
11:55:41 8,618 117.4 CHIX
11:55:41 11,727 117.4 CHIX
11:55:41 22,675 117.4 CHIX
11:56:48 3,513 117.3 CHIX
11:56:48 9,299 117.3 CHIX
13:02:30 1,401 117.6 CHIX
13:18:00 1,450 117.5 BATE
13:18:00 1,451 117.5 CHIX
13:18:00 4,143 117.5 CHIX
13:18:00 9,419 117.5 CHIX
13:18:00 22,675 117.5 CHIX
13:24:24 1,452 117.3 CHIX
13:24:27 1,422 117.2 BATE
13:24:27 8,370 117.2 CHIX
13:24:27 1,452 117.2 CHIX
13:24:27 2,413 117.2 CHIX
13:32:51 4,127 117.1 CHIX
13:32:51 1,433 117.1 BATE
13:32:51 3,256 117.1 CHIX
13:32:51 4,884 117.1 CHIX
13:32:51 1,441 117.1 XLON
13:36:46 3,300 117.1 CHIX
13:36:46 2,196 117.1 CHIX
13:39:00 2,361 117.0 CHIX
13:40:59 1,624 116.9 CHIX
13:42:05 1,551 116.7 CHIX
13:44:06 1,414 116.6 CHIX
13:51:44 1,457 116.3 CHIX
14:06:54 1,463 116.1 BATE
14:06:54 1,651 116.1 CHIX
14:06:54 1,397 116.1 CHIX
14:06:54 1,459 116.1 CHIX
14:06:54 1,435 116.1 CHIX
14:35:25 14,414 116.1 CHIX
14:35:25 2,927 116.1 CHIX
14:35:25 2,865 116.1 CHIX
14:35:25 2,799 116.1 XLON
14:35:25 1,634 116.0 CHIX
14:35:35 1,563 115.8 CHIX
14:40:54 1,408 115.7 BATE
14:40:54 15 115.7 BATE
14:40:54 1,537 115.7 CHIX
14:40:54 815 115.7 CHIX
14:40:54 619 115.7 CHIX
14:43:26 4,550 115.6 CHIX
14:43:26 20,739 115.5 CHIX
14:43:26 1,994 115.5 XLON
15:00:49 1,413 115.3 BATE
15:00:49 1,438 115.3 BATE
15:00:49 1,383 115.3 CHIX
15:00:49 1,452 115.3 CHIX
15:00:49 1,506 115.3 CHIX
15:00:49 1,479 115.3 CHIX
15:00:49 1,595 115.3 CHIX
15:00:49 1,459 115.3 CHIX
15:00:49 1,456 115.3 CHIX
15:00:49 1,463 115.3 XLON
15:22:25 1,506 115.2 BATE
15:22:25 1,475 115.2 BATE
15:22:25 1,410 115.2 BATE
15:22:25 1,462 115.2 CHIX
15:22:25 1,540 115.2 CHIX
15:22:25 3,185 115.2 CHIX
15:22:25 3,058 115.2 CHIX
15:22:25 22,675 115.2 CHIX
15:22:25 64 115.2 XLON
15:22:25 1,365 115.2 XLON
15:22:25 1,533 115.2 XLON
15:22:25 7,637 115.2 XLON
15:32:06 4,247 115.1 CHIX
15:32:06 2,447 115.1 BATE
15:32:06 182 115.1 BATE
15:32:06 1,552 115.1 BATE
15:32:06 1,282 115.1 CHIX
15:32:06 17,938 115.1 CHIX
15:32:06 819 115.1 CHIX
15:32:06 3,918 115.1 CHIX
15:32:06 502 115.1 XLON
15:32:06 906 115.1 XLON
15:32:06 1,444 115.1 XLON
15:34:08 821 115.0 BATE
15:34:08 585 115.0 BATE
15:34:08 1,240 115.0 CHIX
15:34:08 13,646 115.0 CHIX
15:34:08 1,456 115.0 XLON
15:38:49 5,306 114.8 CHIX
15:51:42 4,609 114.9 CHIX
15:51:42 2,528 114.9 BATE
15:51:42 286 114.9 BATE
15:51:42 1,305 114.9 BATE
15:51:42 3,724 114.9 CHIX
15:51:42 1,513 114.9 CHIX
15:51:42 1,623 114.9 CHIX
16:02:58 3,497 114.8 CHIX
16:06:48 500 114.8 CHIX
16:06:48 64 114.8 XLON
16:07:15 588 114.8 CHIX
16:17:31 3,845 114.9 CHIX
16:22:53 4,252 114.9 CHIX
16:22:53 109 114.9 CHIX
16:29:02 1,230 114.9 CHIX
16:29:28 4,563 114.9 XLON
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