REG - Greencoat UK Wind - Transaction in Own Shares
Wed 07:00
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RNS Number : 5629H Greencoat UK Wind PLC 07 May 2025
7 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 6 May 2025
Number of ordinary shares purchased 272,862
Highest price paid (p) 117.70
Lowest price paid (p) 116.10
Weighted average price paid (p) 116.75
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 73,461,319 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,233,987,337 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 31,759 116.76
XLON 195,896 116.75
AQXE 29,615 116.80
BATE 15,592 116.79
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:04:03 1,412 117.7 XLON
08:19:23 1,610 117.4 XLON
08:19:23 1,366 117.4 XLON
08:19:23 1,363 117.4 XLON
08:27:28 1,404 117.3 CHIX
08:27:28 3,389 117.3 XLON
08:32:31 1,438 117.3 XLON
08:37:10 1,577 117.3 XLON
08:37:10 4 117.3 AQXE
08:37:11 2,532 117.3 AQXE
08:51:31 1,375 117.2 XLON
08:51:31 1,416 117.2 XLON
08:51:31 1,431 117.2 XLON
08:51:39 1,354 117.1 CHIX
08:51:39 4,053 117.1 XLON
08:52:40 1,525 117.0 XLON
08:59:00 1,371 117.0 XLON
09:04:47 1,403 116.8 XLON
09:18:57 598 116.6 XLON
09:53:37 822 116.6 XLON
09:53:37 1,416 116.6 XLON
09:53:37 1,379 116.6 XLON
09:53:37 1,386 116.6 XLON
09:53:37 1,424 116.6 XLON
10:01:54 1,432 116.5 CHIX
10:01:54 1,432 116.5 BATE
10:01:54 424 116.5 AQXE
10:01:54 1,185 116.5 AQXE
10:01:54 2,687 116.5 AQXE
10:01:54 11,786 116.5 XLON
10:01:54 1,437 116.5 XLON
10:01:54 1,428 116.5 XLON
10:01:54 1,416 116.5 XLON
10:03:19 1,522 116.4 AQXE
10:03:19 1,345 116.4 AQXE
10:03:19 1,522 116.4 CHIX
10:03:19 1,345 116.4 CHIX
10:03:19 2,114 116.4 XLON
10:03:19 2,139 116.4 XLON
10:03:19 4,150 116.4 XLON
10:16:17 1,350 116.2 XLON
10:16:17 1,370 116.2 XLON
10:16:17 1,381 116.2 XLON
10:16:17 1,369 116.2 XLON
10:16:40 1,483 116.2 XLON
11:18:35 3,003 116.1 XLON
11:18:35 1,633 116.1 XLON
11:18:35 1,359 116.1 XLON
11:18:35 1,433 116.1 XLON
11:18:35 1,445 116.1 XLON
11:18:35 1,411 116.1 XLON
11:18:35 1,407 116.1 XLON
11:18:35 1,425 116.1 XLON
11:18:35 378 116.1 XLON
12:16:08 1,265 116.9 AQXE
12:16:08 1,451 116.9 BATE
12:16:08 3,078 116.9 AQXE
12:16:08 141 116.9 BATE
12:16:08 4,776 116.9 AQXE
12:16:08 1,641 116.9 BATE
12:16:08 3,282 116.9 AQXE
12:16:08 2,875 116.9 CHIX
12:16:08 2,245 116.9 CHIX
12:16:08 1,641 116.9 CHIX
12:16:08 2,756 116.9 XLON
12:16:08 7,695 116.9 XLON
12:16:08 14,328 116.9 XLON
12:16:08 10,365 116.9 XLON
12:16:08 4,164 116.9 XLON
12:16:13 2,119 116.7 XLON
12:16:13 749 116.7 XLON
12:16:19 1,167 116.7 XLON
12:23:12 160 116.7 XLON
12:23:12 1,405 116.7 XLON
12:23:12 1,401 116.7 XLON
14:15:46 10 116.8 BATE
15:08:08 170 116.8 BATE
15:08:08 1,350 116.8 AQXE
15:08:08 1,188 116.8 BATE
15:08:08 1,370 116.8 BATE
15:08:08 1,377 116.8 AQXE
15:08:08 1,377 116.8 BATE
15:08:08 2,335 116.8 CHIX
15:08:08 1,377 116.8 CHIX
15:08:08 4,104 116.8 XLON
15:08:08 2,797 116.8 XLON
15:08:08 196 116.8 XLON
15:08:08 804 116.8 XLON
15:08:08 451 116.8 XLON
15:08:08 1,373 116.8 XLON
15:08:08 4,907 116.8 XLON
15:30:35 3,064 116.9 BATE
15:30:35 1,532 116.9 CHIX
15:30:35 1,532 116.9 AQXE
15:30:35 1,431 116.9 XLON
15:30:35 1,453 116.9 XLON
15:30:35 2,813 116.9 XLON
15:30:35 2,816 116.9 XLON
15:30:35 15,226 116.9 XLON
15:30:40 1,058 116.8 AQXE
15:30:40 570 116.8 AQXE
15:30:40 149 116.8 BATE
15:30:40 1,628 116.8 CHIX
15:30:40 3,927 116.8 XLON
15:30:40 957 116.8 XLON
15:32:56 1,398 116.7 BATE
15:32:56 2,729 116.7 CHIX
15:32:56 3,097 116.7 XLON
16:13:00 1,628 116.7 AQXE
16:13:00 1,628 116.7 CHIX
16:13:00 1,628 116.7 BATE
16:13:00 6,407 116.7 XLON
16:13:00 359 116.7 XLON
16:13:00 3,866 116.7 XLON
16:13:00 4,238 116.7 XLON
16:13:00 4,251 116.7 XLON
16:23:44 1,450 116.6 XLON
16:23:44 1,404 116.6 XLON
16:23:44 59 116.6 XLON
16:23:44 1,665 116.6 XLON
16:23:44 1,464 116.6 XLON
16:23:44 1,401 116.6 XLON
16:24:05 6,712 116.6 CHIX
16:29:21 146 116.6 BATE
16:29:21 427 116.6 BATE
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