REG - Greencoat UK Wind - Transaction in Own Shares
Thu 07:01
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RNS Number : 7618H Greencoat UK Wind PLC 08 May 2025
8 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 7 May 2025
Number of ordinary shares purchased 600,000
Highest price paid (p) 116.50
Lowest price paid (p) 115.50
Weighted average price paid (p) 115.96
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 74,061,319 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,233,387,337 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 66,841 115.99
XLON 453,932 115.96
AQXE 30,417 115.83
BATE 46,170 116.02
TRQX 2,640 115.90
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:12:44 1,500 116.5 XLON
08:12:44 1,371 116.5 XLON
08:13:40 1,297 116.4 CHIX
08:24:44 1,445 116.5 XLON
08:30:04 930 116.5 XLON
08:30:04 1,920 116.5 XLON
08:30:04 1,389 116.5 XLON
08:30:04 1,592 116.4 XLON
08:30:04 1,408 116.4 XLON
08:30:06 1,459 116.4 XLON
08:30:06 3,761 116.4 XLON
08:30:06 900 116.4 XLON
08:30:06 570 116.4 XLON
08:30:06 705 116.2 XLON
08:30:10 985 116.2 CHIX
08:30:10 2,479 116.2 XLON
08:30:21 524 116.2 XLON
09:01:34 1,345 116.0 XLON
09:01:34 1,391 116.0 XLON
09:01:34 916 116.0 XLON
09:01:34 413 116.0 XLON
09:01:34 1,358 116.0 XLON
09:01:34 1,395 116.0 XLON
09:01:34 1,364 116.0 XLON
09:01:34 1,358 116.0 XLON
09:01:34 1,369 116.0 XLON
09:01:34 1,439 116.0 XLON
09:01:34 1,430 116.0 XLON
09:12:18 55 115.8 AQXE
09:12:18 1,344 115.8 AQXE
09:12:18 1,377 115.8 AQXE
09:12:18 3,133 115.8 XLON
09:12:18 4,108 115.8 XLON
09:12:18 1,434 115.8 XLON
09:12:18 1,400 115.8 XLON
09:12:18 851 115.8 XLON
09:12:18 519 115.8 XLON
09:12:18 1,463 115.8 XLON
09:12:18 1,392 115.8 XLON
09:12:18 1,398 115.8 XLON
09:15:10 2,070 115.6 CHIX
09:15:10 1,606 115.6 CHIX
09:15:10 4,362 115.6 XLON
09:15:10 4,500 115.6 XLON
09:16:08 1,768 115.5 XLON
09:16:08 1,700 115.5 XLON
10:05:12 1,446 116.5 BATE
10:05:12 1,405 116.5 XLON
10:05:25 1,496 116.4 CHIX
10:05:25 2,280 116.4 XLON
10:13:23 2,725 116.4 XLON
10:13:23 1,388 116.4 XLON
10:28:24 1,390 116.3 XLON
10:28:24 1,564 116.3 XLON
10:28:24 1,404 116.3 XLON
10:28:24 1,391 116.3 XLON
10:28:24 1,415 116.3 XLON
10:28:24 1,429 116.3 XLON
10:28:24 1,428 116.3 XLON
10:28:24 1,401 116.3 XLON
10:28:24 1,375 116.3 XLON
10:28:24 1,447 116.3 XLON
10:51:48 1,497 116.4 AQXE
10:51:48 2,244 116.4 BATE
10:51:48 1,497 116.4 BATE
10:51:48 3,194 116.4 CHIX
10:51:48 1,497 116.4 CHIX
10:51:48 6,388 116.4 XLON
10:51:48 1,584 116.4 XLON
10:51:48 3,109 116.4 XLON
10:51:48 4,173 116.4 XLON
10:51:48 2,773 116.4 XLON
11:00:03 1,365 116.2 XLON
11:00:03 1,408 116.2 XLON
11:00:03 2,876 116.2 XLON
11:00:03 2,801 116.2 XLON
11:00:03 2,827 116.2 XLON
11:00:03 2,856 116.2 XLON
11:00:03 1,410 116.2 XLON
11:00:03 1,392 116.2 XLON
11:00:03 1,434 116.2 XLON
11:00:03 1,366 116.2 XLON
11:00:04 728 116.1 CHIX
11:00:04 1,418 116.1 CHIX
11:00:04 1,416 116.1 XLON
11:51:25 1,562 116.3 BATE
11:51:25 1,499 116.3 AQXE
11:51:25 1,334 116.3 BATE
11:51:25 665 116.3 AQXE
11:51:25 1,333 116.3 BATE
11:51:25 909 116.3 AQXE
11:51:25 1,347 116.3 BATE
11:51:25 1,545 116.3 BATE
11:51:25 1,330 116.3 BATE
11:51:25 1,499 116.3 BATE
11:51:25 1,574 116.3 BATE
11:51:25 2,382 116.3 CHIX
11:51:25 2,242 116.3 CHIX
11:51:25 1,333 116.3 CHIX
11:51:25 1,347 116.3 CHIX
11:51:25 1,545 116.3 CHIX
11:51:25 1,330 116.3 CHIX
11:51:25 1,499 116.3 CHIX
11:51:25 1,574 116.3 CHIX
11:51:25 3,124 116.3 XLON
11:51:25 3,565 116.3 XLON
11:51:25 437 116.3 XLON
11:51:25 1,615 116.3 XLON
11:51:25 1,410 116.3 XLON
11:51:25 4,115 116.3 XLON
11:51:25 4,110 116.3 XLON
11:51:25 2,481 116.3 XLON
11:51:25 1,486 116.3 XLON
11:51:25 9,676 116.3 XLON
11:51:25 6,176 116.3 XLON
12:01:01 1,858 116.0 XLON
12:01:01 2,400 116.0 XLON
12:01:01 1,379 116.0 XLON
12:01:01 1,468 116.0 XLON
12:01:01 1,335 116.0 XLON
12:01:01 1,417 116.0 XLON
12:01:01 1,406 116.0 XLON
12:01:01 1,367 116.0 XLON
12:01:01 1,364 116.0 XLON
12:01:01 1,383 116.0 XLON
12:17:20 1,460 115.9 XLON
12:17:20 1,385 115.9 XLON
12:17:20 1,390 115.9 XLON
12:17:20 1,370 115.9 XLON
12:17:20 1,340 115.9 XLON
12:17:20 1,396 115.9 XLON
12:17:20 1,349 115.9 XLON
12:17:20 1,357 115.9 XLON
12:17:20 1,415 115.9 XLON
12:17:20 1,392 115.9 XLON
12:17:22 2,710 115.8 CHIX
12:17:23 1,507 115.8 CHIX
12:17:23 1,366 115.8 XLON
12:17:23 1,742 115.8 XLON
12:53:43 1,463 115.8 AQXE
12:53:43 3,080 115.8 BATE
12:53:43 2,926 115.8 BATE
12:53:43 4,486 115.8 CHIX
12:53:43 2,290 115.8 CHIX
12:53:43 10,780 115.8 XLON
12:53:43 10,241 115.8 XLON
13:46:06 1,613 116.1 BATE
13:46:06 1,395 116.1 BATE
13:46:06 2,424 116.1 CHIX
13:46:06 1,395 116.1 CHIX
13:46:06 4,839 116.1 XLON
13:46:06 4,764 116.1 XLON
14:11:12 967 116.0 BATE
14:11:12 1,372 116.0 AQXE
14:11:12 1,921 116.0 BATE
14:11:12 4,116 116.0 BATE
14:11:12 1,570 116.0 AQXE
14:11:12 5,776 116.0 CHIX
14:11:12 1,341 116.0 AQXE
14:11:12 1,372 116.0 CHIX
14:11:12 1,332 116.0 XLON
14:11:12 1,381 116.0 XLON
14:11:12 2,970 116.0 XLON
14:11:12 2,960 116.0 XLON
14:11:12 13,130 116.0 XLON
14:11:12 14,934 116.0 XLON
14:11:12 3,714 116.0 XLON
14:11:12 3,557 116.0 XLON
14:11:12 2,750 116.0 XLON
14:11:12 1,428 116.0 XLON
14:11:14 3,214 115.7 AQXE
14:11:14 1,701 115.7 BATE
14:31:23 3,214 115.7 BATE
14:31:23 2,668 115.7 CHIX
14:31:23 2,955 115.7 XLON
14:31:23 4,160 115.7 XLON
14:31:23 1,417 115.7 XLON
14:31:23 1,395 115.7 XLON
14:31:23 1,366 115.7 XLON
14:31:23 1,383 115.7 XLON
14:31:23 1,395 115.7 XLON
14:31:23 1,357 115.7 XLON
14:31:23 1,397 115.7 XLON
14:31:23 1,376 115.7 XLON
15:22:22 3,016 115.7 AQXE
15:22:22 3,547 115.7 BATE
15:22:22 1,380 115.7 AQXE
15:22:22 1,508 115.7 BATE
15:22:22 1,340 115.7 AQXE
15:22:22 4,410 115.7 CHIX
15:22:22 2,197 115.7 CHIX
15:22:22 2,562 115.7 XLON
15:22:22 9,198 115.7 XLON
15:22:22 10,556 115.7 XLON
15:22:22 2,845 115.7 XLON
15:22:22 1,416 115.7 XLON
15:22:22 2,766 115.7 XLON
15:22:22 2,747 115.7 XLON
15:22:22 2,689 115.7 XLON
15:22:22 2,811 115.7 XLON
15:22:22 3,552 115.7 XLON
15:22:22 4,058 115.7 XLON
15:26:30 1,895 115.8 XLON
15:26:30 2,983 115.8 XLON
15:26:30 1,346 115.8 XLON
15:26:30 1,358 115.8 XLON
15:26:41 1,413 115.8 XLON
15:26:41 1,505 115.8 XLON
15:53:32 1,369 115.8 AQXE
15:53:32 1,395 115.8 XLON
15:53:32 1,395 115.8 XLON
15:53:32 914 115.8 XLON
15:53:32 603 115.8 XLON
15:53:32 2,802 115.8 XLON
15:53:32 2,786 115.8 XLON
15:53:32 2,770 115.8 XLON
15:53:32 2,835 115.8 XLON
15:53:32 2,807 115.8 XLON
15:53:32 4,235 115.8 XLON
15:53:32 3,880 115.8 XLON
16:06:47 590 115.9 AQXE
16:06:47 590 115.9 BATE
16:06:47 590 115.9 CHIX
16:06:47 590 115.9 TRQX
16:06:47 1,729 115.9 XLON
16:06:47 911 115.9 XLON
16:06:47 590 115.9 BATE
16:06:47 590 115.9 CHIX
16:06:47 590 115.9 TRQX
16:06:47 567 115.9 XLON
16:06:48 1,469 115.9 XLON
16:06:53 324 115.9 XLON
16:06:53 870 115.9 TRQX
16:06:53 3,300 115.9 XLON
16:06:53 724 115.9 XLON
16:06:53 724 115.9 XLON
16:06:53 252 115.9 XLON
16:06:53 307 115.9 XLON
16:06:53 794 115.9 XLON
16:06:53 559 115.9 XLON
16:06:53 681 115.9 XLON
16:07:08 118 115.9 AQXE
16:07:08 472 115.9 AQXE
16:07:08 2,069 115.9 XLON
16:07:08 3,300 115.9 XLON
16:07:24 1,462 115.9 XLON
16:07:24 1,700 115.9 XLON
16:07:31 590 115.9 BATE
16:07:31 590 115.9 CHIX
16:07:31 590 115.9 AQXE
16:07:31 590 115.9 TRQX
16:07:31 1,078 115.9 XLON
16:07:31 1,562 115.9 XLON
16:07:31 3,300 115.9 XLON
16:08:00 1,387 115.9 XLON
16:08:00 1,700 115.9 XLON
16:08:00 5,000 115.9 XLON
16:08:00 5,000 115.9 XLON
16:08:00 4,780 115.9 XLON
16:08:00 220 115.9 XLON
16:08:01 3,986 115.9 XLON
16:08:03 3,517 115.8 CHIX
16:08:03 3,993 115.8 XLON
16:18:36 1,405 115.7 CHIX
16:18:36 4,101 115.7 XLON
16:18:36 1,431 115.7 XLON
16:18:36 1,456 115.7 XLON
16:18:36 1,401 115.7 XLON
16:20:22 1,564 115.6 XLON
16:20:22 1,456 115.6 XLON
16:29:31 1,123 115.5 AQXE
16:29:31 1,371 115.5 CHIX
16:29:31 4,113 115.5 AQXE
16:29:31 1,701 115.5 BATE
16:29:31 2,690 115.5 XLON
16:29:31 12,339 115.5 XLON
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