REG - Greencoat UK Wind - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 9622H Greencoat UK Wind PLC 09 May 2025
9 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 8 May 2025
Number of ordinary shares purchased 503,902
Highest price paid (p) 116.70
Lowest price paid (p) 115.30
Weighted average price paid (p) 115.85
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 74,565,221 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,232,883,435 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 47,240 115.85
XLON 376,670 115.86
AQXE 52,260 115.79
BATE 27,732 115.78
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:20:01 1,564 116.4 XLON
08:20:01 1,412 116.4 XLON
08:20:01 1,419 116.4 XLON
08:20:05 1,505 116.4 XLON
08:34:56 145 116.5 XLON
08:34:56 1,258 116.5 XLON
08:34:56 1,371 116.5 XLON
08:34:56 2,800 116.5 XLON
08:36:20 1,419 116.4 XLON
08:36:20 2,312 116.4 XLON
08:36:20 1,383 116.4 XLON
09:10:08 4,158 116.7 AQXE
09:10:08 1,468 116.7 CHIX
09:10:08 7,340 116.7 XLON
09:12:11 1,464 116.6 XLON
09:12:11 1,682 116.6 XLON
09:21:20 1,390 116.5 CHIX
09:21:20 1,630 116.5 AQXE
09:21:20 1,390 116.5 AQXE
09:21:20 4,244 116.5 XLON
09:21:20 1,400 116.5 XLON
09:21:20 1,614 116.5 XLON
09:21:20 1,396 116.5 XLON
09:26:14 1,474 116.4 CHIX
09:26:14 6,918 116.4 XLON
09:26:15 31 116.3 CHIX
09:26:15 1,335 116.3 CHIX
09:26:15 2,264 116.3 XLON
09:53:23 1,435 116.2 XLON
09:53:23 1,461 116.2 XLON
09:53:23 1,021 116.2 XLON
09:53:23 391 116.2 XLON
09:53:23 1,526 116.2 XLON
09:53:23 1,418 116.2 XLON
10:07:04 1,385 116.1 CHIX
10:07:04 3,776 116.1 XLON
10:07:04 1,447 116.1 XLON
10:07:04 1,379 116.1 XLON
10:07:04 759 116.1 XLON
10:07:04 701 116.1 XLON
10:07:04 1,443 116.1 XLON
10:30:01 2,091 116.0 CHIX
10:30:01 1,485 116.0 XLON
10:30:01 1,407 116.0 XLON
10:30:01 1,427 116.0 XLON
10:30:01 2,802 116.0 XLON
10:30:01 1,401 116.0 XLON
10:30:01 1,372 116.0 XLON
10:30:01 1,400 116.0 XLON
10:30:01 1,437 116.0 XLON
10:30:01 1,399 116.0 XLON
10:30:01 1,461 116.0 XLON
11:30:01 1,246 116.3 XLON
12:00:40 916 116.4 CHIX
12:00:40 4,373 116.4 CHIX
12:02:11 911 116.4 CHIX
12:02:11 1,543 116.4 CHIX
12:02:11 4,335 116.4 XLON
12:02:11 7,146 116.4 XLON
12:02:11 4,201 116.4 XLON
12:02:11 3,010 116.4 XLON
12:02:11 2,868 116.4 XLON
12:02:11 3,076 116.4 XLON
12:02:23 1,472 116.3 XLON
12:03:52 1,469 116.1 XLON
12:05:17 1,544 116.0 AQXE
12:05:17 1,443 116.0 CHIX
12:05:17 1,544 116.0 BATE
12:05:17 922 116.0 XLON
12:05:17 1,657 116.0 XLON
12:40:25 1,748 116.5 CHIX
12:40:25 1,465 116.5 BATE
12:40:25 2,648 116.5 XLON
12:40:25 9,072 116.5 XLON
12:40:25 4,191 116.5 XLON
12:43:45 1,465 116.5 XLON
12:43:52 2,930 116.5 XLON
12:44:05 3,606 116.5 XLON
12:44:08 1,380 116.5 XLON
12:55:00 1,377 116.4 XLON
12:55:00 1,387 116.4 XLON
12:55:00 1,499 116.4 XLON
12:55:00 1,958 116.4 XLON
12:55:00 152 116.4 AQXE
12:55:00 1,257 116.4 AQXE
13:37:26 1,483 116.2 XLON
13:37:26 1,422 116.2 XLON
13:37:26 1,467 116.2 XLON
13:37:26 1,100 116.2 XLON
13:37:26 351 116.2 XLON
13:37:26 1,387 116.2 XLON
13:43:49 1,643 116.1 AQXE
13:43:49 1,601 116.1 BATE
13:43:49 1,459 116.1 BATE
13:43:49 1,487 116.1 CHIX
13:43:49 8,880 116.1 XLON
14:00:00 3,160 116.1 AQXE
14:00:00 3,470 116.1 BATE
14:00:00 1,459 116.1 AQXE
14:00:00 4,568 116.1 BATE
14:00:00 114 116.1 CHIX
14:00:00 2,327 116.1 XLON
14:00:00 1,436 116.1 XLON
14:00:00 1,409 116.1 XLON
14:00:00 1,416 116.1 XLON
14:00:00 1,432 116.0 XLON
14:00:00 1,388 116.0 XLON
14:00:00 1,408 116.0 XLON
14:00:00 1,422 116.0 XLON
14:00:00 1,476 116.0 XLON
14:41:22 1,567 115.8 XLON
14:41:22 1,645 115.8 XLON
14:41:22 1,461 115.8 XLON
14:41:22 1,453 115.8 XLON
14:41:22 1,387 115.8 XLON
14:41:22 1,454 115.8 XLON
14:41:22 1,446 115.8 XLON
14:41:22 1,532 115.8 XLON
14:41:22 1,453 115.8 XLON
14:41:22 1,481 115.8 XLON
14:43:49 1,522 115.7 CHIX
14:50:04 1,404 115.7 BATE
14:50:04 1,491 115.7 BATE
14:50:04 1,756 115.7 CHIX
14:50:04 26 115.7 CHIX
14:50:04 739 115.7 CHIX
14:50:04 1,661 115.7 AQXE
14:50:04 1,406 115.7 AQXE
14:50:04 1,584 115.7 AQXE
14:50:04 665 115.7 CHIX
14:50:04 4,032 115.7 AQXE
14:50:04 1,491 115.7 CHIX
14:50:04 4,473 115.7 AQXE
14:50:04 919 115.7 XLON
14:50:04 5,725 115.7 XLON
14:50:04 3,059 115.7 XLON
14:50:04 21 115.7 XLON
14:50:04 1,455 115.7 XLON
14:50:04 1,427 115.7 XLON
14:50:04 1,423 115.7 XLON
14:50:04 1,457 115.7 XLON
14:50:04 1,399 115.7 XLON
14:50:04 1,402 115.7 XLON
14:50:04 15,356 115.7 XLON
14:50:04 16,325 115.7 XLON
15:01:41 1,512 115.5 AQXE
15:01:41 1,513 115.5 AQXE
15:01:41 1,314 115.5 XLON
15:08:16 2,835 115.5 AQXE
15:08:16 1,914 115.5 AQXE
15:08:16 198 115.5 XLON
15:08:16 1,508 115.5 XLON
15:08:16 1,436 115.5 XLON
15:08:16 1,526 115.5 XLON
15:08:16 1,401 115.5 XLON
15:08:16 1,383 115.5 XLON
15:08:16 1,294 115.5 XLON
15:08:16 127 115.5 XLON
15:08:16 1,481 115.5 XLON
15:08:16 1,517 115.5 XLON
15:38:08 1,623 115.4 CHIX
15:38:08 1,603 115.4 AQXE
15:38:08 1,623 115.4 BATE
15:38:08 1,372 115.4 AQXE
15:38:08 1,378 115.4 BATE
15:38:08 1,361 115.4 AQXE
15:38:08 1,378 115.4 CHIX
15:38:08 1,623 115.4 AQXE
15:38:08 2,756 115.4 AQXE
15:38:08 3,284 115.4 XLON
15:38:08 568 115.4 XLON
15:38:08 1,614 115.4 XLON
15:38:08 2,932 115.4 XLON
15:38:08 2,851 115.4 XLON
15:38:08 1,477 115.4 XLON
15:38:08 2,917 115.4 XLON
15:38:08 1,561 115.4 XLON
15:38:08 471 115.4 XLON
15:38:08 2,388 115.4 XLON
15:38:08 7,968 115.4 XLON
15:38:08 8,400 115.4 XLON
16:15:36 798 115.4 XLON
16:15:47 1,050 115.4 CHIX
16:15:47 1,533 115.4 BATE
16:15:47 1,655 115.4 AQXE
16:15:47 2,230 115.4 CHIX
16:15:47 3,066 115.4 AQXE
16:15:47 5,419 115.4 CHIX
16:15:47 1,501 115.4 AQXE
16:15:47 1,655 115.4 CHIX
16:15:47 1,533 115.4 CHIX
16:15:47 14,283 115.4 XLON
16:15:47 5,730 115.4 XLON
16:15:47 10,260 115.4 XLON
16:15:47 4,400 115.4 XLON
16:15:47 4,529 115.4 XLON
16:15:47 3,056 115.4 XLON
16:27:49 11,731 115.3 XLON
16:28:07 4,049 115.3 XLON
16:28:07 7,682 115.3 XLON
16:28:53 3,910 115.3 XLON
16:29:05 2,964 115.3 BATE
16:29:05 344 115.3 BATE
16:29:05 1,497 115.3 BATE
16:29:05 1,391 115.3 BATE
16:29:05 4,444 115.3 CHIX
16:29:05 1,640 115.3 XLON
16:29:05 1,655 115.3 XLON
16:29:05 1,614 115.3 XLON
16:29:05 1,479 115.3 XLON
16:29:05 1,419 115.3 XLON
16:29:05 1,480 115.3 XLON
16:29:05 1,466 115.3 XLON
16:29:05 1,603 115.3 XLON
16:29:05 1,446 115.3 XLON
16:29:05 8,000 115.3 XLON
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