REG - Greencoat UK Wind - Transaction in Own Shares
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RNS Number : 1368H Greencoat UK Wind PLC 02 May 2025
2 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 1 May 2025
Number of ordinary shares purchased 542,132
Highest price paid (p) 118.10
Lowest price paid (p) 114.60
Weighted average price paid (p) 117.72
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 72,338,457 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,235,110,199 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 320,608 117.57
XLON 177,212 117.95
AQXE 8,534 118.00
BATE 30,644 117.92
TRQX 5,134 118.00
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:02:40 1,630 114.6 CHIX
08:02:40 1,441 114.6 CHIX
12:01:47 22,098 116.8 CHIX
12:01:47 10,602 116.8 CHIX
12:02:07 11,496 116.8 CHIX
12:02:07 12,377 116.8 CHIX
12:15:03 10,540 117.2 CHIX
12:15:03 22,098 117.2 CHIX
12:15:03 8,866 117.2 CHIX
12:15:03 10,240 117.2 CHIX
12:21:41 1,590 117.0 BATE
13:17:16 8,842 117.6 CHIX
13:17:16 7,300 117.6 CHIX
13:17:16 16,495 117.6 CHIX
13:17:16 153 117.6 CHIX
13:17:20 974 117.6 CHIX
13:17:20 3,901 117.6 BATE
13:17:22 10,924 117.6 CHIX
13:17:22 10,047 117.6 CHIX
13:17:22 22,098 117.6 XLON
13:28:28 1,517 117.5 CHIX
13:28:28 1,379 117.5 CHIX
13:28:28 1,408 117.5 CHIX
13:28:28 1,487 117.5 XLON
13:28:28 1,437 117.5 XLON
15:03:01 65 117.6 XLON
15:10:23 65 117.6 BATE
15:29:50 65 117.8 XLON
15:39:47 9,586 118.0 CHIX
15:39:47 5,632 118.0 CHIX
15:44:03 1,426 118.0 BATE
15:44:03 7,536 118.0 CHIX
15:44:03 151 118.0 CHIX
15:44:03 22,098 118.0 CHIX
15:44:03 22,098 118.0 CHIX
15:44:03 596 118.0 TRQX
15:44:03 1,060 118.0 CHIX
15:44:03 2,384 118.0 BATE
15:44:03 5,960 118.0 XLON
15:44:03 22,098 118.0 XLON
15:44:03 784 118.0 BATE
15:44:03 786 118.0 AQXE
15:44:03 518 118.0 CHIX
15:44:03 1,248 118.0 TRQX
15:44:03 906 118.0 TRQX
15:44:03 3,200 118.0 XLON
15:44:03 934 118.0 XLON
15:44:03 1,624 118.0 XLON
15:44:03 596 118.0 BATE
15:44:03 514 118.0 AQXE
15:44:03 1,274 118.0 AQXE
15:44:03 596 118.0 CHIX
15:44:03 596 118.0 TRQX
15:44:03 5,758 118.0 XLON
15:44:03 666 118.0 XLON
15:44:03 1,788 118.0 AQXE
15:44:03 596 118.0 BATE
15:44:03 596 118.0 CHIX
15:44:03 596 118.0 TRQX
15:44:03 5,526 118.0 XLON
15:44:03 898 118.0 XLON
15:44:04 1,788 118.0 AQXE
15:44:04 596 118.0 CHIX
15:44:04 596 118.0 BATE
15:44:04 596 118.0 TRQX
15:44:04 4,588 118.0 XLON
15:44:04 1,836 118.0 XLON
15:45:32 1,431 118.0 BATE
15:45:32 12,008 118.0 CHIX
15:45:32 1,431 118.0 XLON
15:45:32 596 118.0 BATE
15:45:32 1,788 118.0 AQXE
15:45:32 596 118.0 CHIX
15:45:32 596 118.0 TRQX
15:45:32 6,424 118.0 XLON
15:45:32 10,000 118.0 XLON
15:45:32 7,145 118.0 XLON
15:45:41 1,558 118.0 CHIX
15:45:41 596 118.0 AQXE
15:45:41 2,259 118.0 XLON
15:45:41 10,000 118.0 XLON
15:45:41 8,915 118.0 XLON
15:45:56 1,020 118.0 XLON
16:16:11 6,948 118.1 BATE
16:16:11 22,098 118.1 CHIX
16:16:11 15,199 118.1 CHIX
16:16:11 634 118.1 XLON
16:16:11 65 118.1 XLON
16:16:52 1,526 118.1 BATE
16:16:52 6,899 118.1 CHIX
16:16:52 4,578 118.1 CHIX
16:16:52 65 118.1 XLON
16:16:52 3,748 118.1 XLON
16:16:52 3,070 118.1 XLON
16:28:40 1,976 118.0 CHIX
16:28:40 1,712 118.0 CHIX
16:28:40 1,527 118.0 CHIX
16:28:40 1,526 118.0 CHIX
16:28:40 1,653 118.0 CHIX
16:28:40 1,399 118.0 CHIX
16:28:55 21,276 118.0 XLON
16:28:58 177 118.0 CHIX
16:29:00 922 118.0 CHIX
16:29:00 380 118.0 CHIX
16:29:00 822 118.0 XLON
16:29:00 22,098 118.0 XLON
16:29:02 167 118.0 CHIX
16:29:21 189 118.0 CHIX
16:29:32 755 118.0 BATE
16:29:37 25 118.0 CHIX
16:29:51 328 118.0 BATE
16:29:56 394 118.0 CHIX
16:29:56 7,122 118.0 BATE
16:29:56 4,731 118.0 CHIX
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