REG - Greencoat UK Wind - Transaction in Own Shares
Tue 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250506:nRSF3196Ha&default-theme=true
RNS Number : 3196H Greencoat UK Wind PLC 06 May 2025
6 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 2 May 2025
Number of ordinary shares purchased 850,000
Highest price paid (p) 117.70
Lowest price paid (p) 116.40
Weighted average price paid (p) 116.86
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 73,188,457 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,234,260,199 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 545,031 116.87
XLON 207,928 116.84
AQXE 12,569 116.87
BATE 77,649 116.85
TRQX 6,823 116.95
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:00:27 1,621 117.7 CHIX
08:06:39 1,407 117.3 CHIX
08:12:04 1,543 117.3 CHIX
08:24:23 1,401 117.3 CHIX
08:24:23 2,843 117.3 CHIX
08:55:22 1,348 117.2 CHIX
08:55:22 1,738 117.2 CHIX
08:55:22 1,414 117.2 CHIX
08:55:22 107 117.2 CHIX
08:55:22 1,316 117.2 CHIX
08:55:22 4,078 117.2 CHIX
08:55:22 1,431 117.1 XLON
08:55:22 1,395 117.1 XLON
08:55:25 22,105 117.2 CHIX
08:57:58 10,788 117.2 CHIX
08:58:58 1,465 117.1 CHIX
08:58:58 173 117.1 CHIX
08:59:54 1,433 117.1 CHIX
08:59:54 655 117.1 CHIX
08:59:54 1,497 117.1 CHIX
09:00:00 1,423 117.0 CHIX
09:00:00 1,628 117.0 CHIX
09:01:41 1,374 116.9 CHIX
09:01:41 1,473 116.9 CHIX
09:35:37 1,385 116.8 BATE
09:35:37 1,421 116.8 CHIX
09:35:37 1,414 116.8 CHIX
09:35:37 1,464 116.8 CHIX
09:35:37 1,433 116.8 CHIX
09:35:37 1,357 116.8 XLON
09:35:37 1,487 116.8 XLON
09:35:37 1,380 116.8 XLON
09:35:37 1,398 116.8 XLON
09:35:37 1,373 116.8 XLON
09:55:17 1,449 116.8 AQXE
09:55:17 5,751 116.8 BATE
09:55:17 3,373 116.8 CHIX
09:55:17 5,000 116.8 CHIX
09:55:17 8,640 116.8 CHIX
09:55:17 1,381 116.8 CHIX
09:55:17 1,362 116.8 CHIX
09:55:17 1,365 116.8 XLON
09:55:17 1,441 116.8 XLON
09:55:17 1,486 116.8 XLON
09:55:17 1,375 116.8 XLON
09:55:17 1,358 116.8 XLON
10:06:20 1,377 116.7 BATE
10:06:20 1,415 116.7 BATE
10:06:20 4,653 116.7 CHIX
10:06:20 14,854 116.7 CHIX
10:06:20 1,407 116.7 XLON
10:06:20 1,397 116.7 XLON
10:06:20 1,362 116.7 XLON
10:06:20 1,467 116.7 XLON
10:06:20 1,396 116.7 XLON
10:06:20 1,396 116.7 XLON
10:26:03 4,804 116.8 BATE
10:26:03 16,931 116.8 CHIX
11:03:22 1,393 117.0 BATE
11:03:22 4,313 117.0 BATE
11:03:22 5,797 117.0 CHIX
11:03:22 4,527 117.0 CHIX
11:03:22 7,009 117.0 CHIX
11:03:22 9,915 117.0 CHIX
11:03:22 13,888 117.0 CHIX
11:03:22 8,217 117.0 CHIX
11:03:22 5,639 117.0 XLON
11:03:22 5,664 117.0 XLON
11:03:22 11,565 117.0 XLON
11:14:20 1,845 116.9 BATE
11:14:20 214 116.9 BATE
11:14:20 1,161 116.9 BATE
11:14:20 11,274 116.9 CHIX
11:14:20 1,405 116.9 CHIX
11:14:20 1,365 116.9 CHIX
11:14:20 1,410 116.9 XLON
11:14:20 1,437 116.9 XLON
11:14:20 1,406 116.9 XLON
11:14:20 1,407 116.9 XLON
11:14:20 1,420 116.9 XLON
11:14:22 1,461 116.7 CHIX
11:14:22 6,891 116.7 CHIX
11:16:51 1,517 116.7 CHIX
11:16:51 1,616 116.7 CHIX
11:16:51 1,385 116.7 CHIX
11:34:14 1,607 116.6 CHIX
11:34:14 1,356 116.6 CHIX
11:34:14 1,352 116.6 CHIX
11:34:14 1,498 116.6 XLON
11:34:14 1,387 116.6 XLON
11:34:14 1,414 116.6 XLON
11:34:14 1,375 116.6 XLON
11:34:14 1,390 116.6 XLON
11:34:14 1,409 116.6 XLON
11:34:15 59 116.6 CHIX
11:34:15 1,427 116.6 CHIX
11:34:15 12,842 116.6 CHIX
11:50:02 1,401 116.6 BATE
11:50:02 1,475 116.6 CHIX
11:50:02 1,493 116.6 CHIX
11:50:02 1,391 116.6 CHIX
11:50:02 1,401 116.6 CHIX
11:50:02 1,453 116.6 XLON
11:50:02 1,358 116.6 XLON
11:50:02 1,423 116.6 XLON
11:50:02 1,419 116.6 XLON
11:50:02 1,365 116.6 XLON
11:52:30 1,388 116.5 XLON
11:52:30 1,362 116.5 XLON
11:53:16 1,468 116.5 BATE
11:53:16 2,964 116.5 CHIX
11:53:16 11,047 116.5 CHIX
11:53:27 1,556 116.5 CHIX
11:57:22 2,997 116.4 CHIX
12:01:38 456 116.4 CHIX
12:01:38 601 116.4 CHIX
12:26:20 64 116.5 XLON
12:51:54 595 116.6 CHIX
12:51:54 524 116.6 CHIX
12:51:54 3,881 116.6 CHIX
12:51:54 320 116.6 AQXE
12:52:03 2,817 116.7 CHIX
12:52:03 2,788 116.7 CHIX
12:53:31 1,545 116.7 XLON
12:55:43 5 116.7 CHIX
13:01:21 1,369 116.7 BATE
13:01:21 1,362 116.7 BATE
13:01:21 1,436 116.7 BATE
13:01:21 595 116.7 BATE
13:01:21 595 116.7 TRQX
13:01:21 835 116.7 CHIX
13:01:21 2,975 116.7 XLON
13:01:21 2,775 116.7 CHIX
13:01:21 1,320 116.7 CHIX
13:01:21 3,093 116.7 CHIX
13:01:21 1,865 116.7 CHIX
13:01:21 5,000 116.7 CHIX
13:01:21 5,478 116.7 CHIX
13:01:21 19,567 116.7 CHIX
13:01:21 2,775 116.7 XLON
13:01:21 595 116.7 CHIX
13:01:21 1,190 116.7 AQXE
13:01:21 3,215 116.7 XLON
13:01:21 595 116.7 CHIX
13:01:21 3,215 116.7 XLON
13:07:30 20,462 116.7 CHIX
13:07:30 1,409 116.7 BATE
13:07:30 1,396 116.7 BATE
13:07:30 1,392 116.7 BATE
13:07:30 7,243 116.7 XLON
13:07:30 1,366 116.7 XLON
13:07:30 1,382 116.7 XLON
13:07:30 1,391 116.7 XLON
13:07:30 595 116.7 CHIX
13:07:30 595 116.7 XLON
13:07:30 3,300 116.7 XLON
13:07:30 1,700 116.7 XLON
13:07:30 595 116.7 AQXE
13:07:30 595 116.7 CHIX
13:07:30 595 116.7 BATE
13:07:30 3,215 116.7 XLON
13:07:30 3,300 116.7 XLON
13:07:30 1,700 116.7 XLON
13:07:43 1,453 116.7 CHIX
13:07:43 595 116.7 AQXE
13:07:43 595 116.7 CHIX
13:07:43 595 116.7 BATE
13:07:43 1,409 116.7 XLON
13:07:43 1,806 116.7 XLON
13:10:02 1,394 116.7 CHIX
13:10:02 6,198 116.7 CHIX
13:10:02 595 116.7 BATE
13:10:02 595 116.7 AQXE
13:10:02 595 116.7 CHIX
13:10:02 3,215 116.7 XLON
13:12:41 3,215 116.7 XLON
13:34:47 1,427 116.9 CHIX
13:34:47 1,444 116.9 CHIX
13:34:47 2,901 116.9 CHIX
13:34:47 18,085 116.8 CHIX
13:34:47 1,351 116.8 BATE
13:46:13 723 116.7 CHIX
14:03:40 96 117.0 AQXE
14:03:40 5,980 117.0 CHIX
14:03:40 4,262 117.0 BATE
14:03:40 4,405 117.0 CHIX
14:03:40 15,462 117.0 CHIX
14:03:40 2,828 117.0 XLON
14:03:40 5,681 117.0 XLON
14:03:40 1,394 116.9 CHIX
14:03:40 1,816 116.9 CHIX
14:03:40 581 116.9 CHIX
14:43:50 1,485 116.8 BATE
14:43:50 1,405 116.8 BATE
14:43:50 1,404 116.8 AQXE
14:43:50 1,707 116.8 CHIX
14:43:50 6,698 116.8 CHIX
14:43:50 1,507 116.8 CHIX
14:43:50 1,402 116.8 CHIX
14:43:50 1,398 116.8 CHIX
14:43:50 1,371 116.8 XLON
14:43:50 1,412 116.8 XLON
14:43:50 1,366 116.8 XLON
14:56:22 1,361 116.8 XLON
14:56:22 64 116.8 XLON
14:56:22 2,018 116.8 XLON
14:56:22 1,133 116.8 XLON
14:57:01 15,000 117.0 XLON
14:57:01 1,910 117.0 AQXE
14:57:01 1,190 117.0 BATE
14:57:01 1,190 117.0 CHIX
14:57:01 1,190 117.0 TRQX
14:57:01 9,520 117.0 XLON
14:57:03 1,190 117.0 TRQX
14:57:03 1,190 117.0 BATE
14:57:03 1,364 117.0 CHIX
14:57:03 1,190 117.0 CHIX
14:57:03 1,390 117.0 CHIX
14:57:03 1,910 117.0 AQXE
14:57:03 161 117.0 XLON
14:57:03 9,359 117.0 XLON
14:57:12 8,671 117.0 BATE
14:57:12 19,723 117.0 CHIX
14:57:12 22,105 117.0 CHIX
14:57:12 3,100 117.0 CHIX
14:57:12 2,380 117.0 TRQX
14:57:12 3,151 117.0 XLON
14:57:12 6,369 117.0 XLON
14:57:13 1,910 117.0 AQXE
14:57:13 1,190 117.0 BATE
14:57:13 1,190 117.0 CHIX
14:58:59 2,707 117.0 CHIX
14:58:59 799 117.0 CHIX
14:58:59 5,093 117.0 CHIX
14:59:08 3,300 117.0 CHIX
14:59:08 429 117.0 CHIX
14:59:08 6,064 117.0 CHIX
15:08:16 1,406 116.9 CHIX
15:08:16 1,936 116.9 BATE
15:08:16 1,357 116.9 CHIX
15:08:16 1,367 116.9 CHIX
15:08:16 2,975 116.9 BATE
15:08:16 1,190 116.9 TRQX
15:08:16 1,315 116.9 CHIX
15:08:16 9,520 116.9 XLON
15:08:16 516 116.9 BATE
15:08:16 2,322 116.9 CHIX
15:08:16 278 116.9 TRQX
15:08:16 1,785 116.9 CHIX
15:08:16 2,059 116.9 BATE
15:08:16 321 116.9 BATE
15:08:16 7,080 116.9 XLON
15:08:16 639 116.9 XLON
15:08:16 595 116.9 AQXE
15:08:16 595 116.9 BATE
15:08:16 595 116.9 CHIX
15:08:19 1,190 116.9 XLON
15:08:39 4,478 116.9 CHIX
15:08:39 97 116.9 CHIX
15:08:39 3,055 116.9 CHIX
15:08:39 985 116.9 XLON
15:23:05 1,425 116.7 CHIX
15:23:05 1,406 116.7 BATE
15:23:05 1,627 116.7 CHIX
15:32:13 2,799 116.9 CHIX
15:44:31 83 116.8 XLON
15:45:14 64 116.8 XLON
15:49:25 555 116.8 XLON
15:54:56 45 116.8 BATE
16:02:44 64 116.8 XLON
16:14:15 6,987 116.9 BATE
16:14:15 22,105 116.9 CHIX
16:14:15 9,861 116.9 CHIX
16:14:15 11,293 116.9 CHIX
16:15:45 2,794 116.8 BATE
16:15:45 4,402 116.8 CHIX
16:15:45 2,942 116.8 CHIX
16:15:45 2,836 116.8 CHIX
16:15:45 2,723 116.8 CHIX
16:15:45 148 116.8 XLON
16:15:45 1,969 116.8 XLON
16:15:45 2,751 116.8 XLON
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSPKBBDABKDFPKRecent news on Greencoat UK Wind
See all newsREG - Greencoat UK Wind - Transaction in Own Shares
AnnouncementREG - Greencoat UK Wind - Transaction in Own Shares
AnnouncementREG - Greencoat UK Wind - Transaction in Own Shares
AnnouncementREG - Greencoat UK Wind - Transaction in Own Shares
AnnouncementREG - Greencoat UK Wind - Transaction in Own Shares
Announcement