REG - Greencoat UK Wind - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 1485I Greencoat UK Wind PLC 12 May 2025
12 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 9 May 2025
Number of ordinary shares purchased 423,177
Highest price paid (p) 115.60
Lowest price paid (p) 114.30
Weighted average price paid (p) 114.94
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 74,988,398 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,232,460,258 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 37,831 114.89
XLON 328,988 114.94
AQXE 25,124 114.97
BATE 8,303 114.97
TRQX 22,931 114.89
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:26:23 1,478 115.6 XLON
08:26:23 1,444 115.6 XLON
08:26:23 1,446 115.6 XLON
08:26:23 1,386 115.6 XLON
08:26:23 1,389 115.6 XLON
08:59:46 1,367 115.4 XLON
08:59:46 1,383 115.4 XLON
08:59:46 1,456 115.4 XLON
08:59:46 1,456 115.4 XLON
08:59:46 1,466 115.4 XLON
09:10:40 1,405 115.4 XLON
09:10:40 1,412 115.4 XLON
09:10:40 1,379 115.4 XLON
09:10:40 1,435 115.3 XLON
09:20:01 3,623 115.2 AQXE
09:20:01 2,746 115.2 CHIX
09:20:01 9,611 115.2 XLON
09:20:01 1,416 115.2 XLON
09:20:01 1,405 115.2 XLON
09:20:01 1,460 115.2 XLON
09:20:01 1,482 115.2 XLON
09:22:21 1,367 115.0 XLON
10:09:14 7,689 114.9 CHIX
10:09:14 40 114.9 CHIX
10:09:14 59 114.9 CHIX
10:09:14 15,150 114.9 XLON
10:09:14 2,824 114.9 XLON
10:09:14 2,916 114.9 XLON
10:09:14 2,799 114.9 XLON
10:27:36 1,718 114.8 XLON
10:27:36 1,431 114.8 XLON
10:27:36 1,444 114.8 XLON
10:27:36 1,139 114.8 XLON
10:27:36 303 114.8 XLON
10:27:36 1,373 114.8 XLON
10:44:33 3,132 114.8 CHIX
10:44:33 197 114.8 XLON
10:44:33 5,591 114.8 XLON
10:47:39 1,408 114.7 XLON
11:07:43 603 115.0 CHIX
11:07:43 779 115.0 TRQX
11:07:43 3,618 115.0 XLON
11:07:43 603 115.0 CHIX
11:07:43 603 115.0 AQXE
11:07:43 603 115.0 TRQX
11:07:43 3,191 115.0 XLON
11:07:43 603 115.0 CHIX
11:07:43 603 115.0 TRQX
11:07:43 1,830 115.0 XLON
11:07:45 1,433 115.0 XLON
11:07:45 1,361 115.0 XLON
11:08:00 1,384 115.0 XLON
11:08:00 603 115.0 XLON
11:28:36 1,655 115.0 CHIX
11:28:36 779 115.0 CHIX
11:28:36 1,655 115.0 AQXE
11:28:36 1,206 115.0 AQXE
11:28:36 1,609 115.0 XLON
11:28:36 1,396 115.0 XLON
11:28:36 1,406 115.0 XLON
11:28:36 2,978 115.0 XLON
11:28:36 2,857 115.0 XLON
11:28:36 3,015 115.0 XLON
11:28:36 3,300 115.0 XLON
11:28:36 1,700 115.0 XLON
11:28:36 96 115.0 BATE
11:29:13 1,638 115.0 BATE
11:29:13 1,884 115.0 XLON
11:29:13 603 115.0 BATE
11:29:13 683 115.0 CHIX
11:29:13 603 115.0 TRQX
11:29:13 3,015 115.0 XLON
11:39:30 1,026 115.0 AQXE
11:39:30 2,848 115.0 XLON
11:39:30 1,390 115.0 XLON
11:39:30 1,368 115.0 XLON
11:39:30 603 115.0 BATE
11:39:30 603 115.0 AQXE
11:39:30 603 115.0 CHIX
11:39:30 603 115.0 TRQX
11:39:30 2,588 115.0 XLON
11:39:30 1,032 115.0 XLON
11:39:30 1,111 115.0 XLON
11:39:30 898 115.0 XLON
11:39:30 861 115.0 XLON
11:39:30 1,095 115.0 XLON
11:39:30 3 115.0 XLON
11:39:30 241 115.0 XLON
11:43:56 539 115.0 BATE
11:43:56 1,455 115.0 AQXE
11:43:56 599 115.0 CHIX
11:43:56 856 115.0 CHIX
11:43:56 2,910 115.0 XLON
11:43:56 603 115.0 CHIX
11:43:56 603 115.0 AQXE
11:43:56 1,141 115.0 TRQX
11:43:56 2,412 115.0 XLON
11:43:56 3,300 115.0 XLON
11:43:56 1,130 115.0 XLON
11:43:56 570 115.0 XLON
11:43:56 1,067 115.0 XLON
11:43:56 603 115.0 CHIX
11:43:56 603 115.0 TRQX
11:43:56 2,124 115.0 XLON
11:45:28 2,991 115.0 XLON
11:45:28 603 115.0 XLON
11:45:32 603 115.0 AQXE
11:45:32 603 115.0 CHIX
11:45:32 603 115.0 TRQX
11:45:32 3,191 115.0 XLON
11:45:32 3,300 115.0 XLON
11:45:32 1,700 115.0 XLON
11:45:32 14 115.0 XLON
11:45:32 603 115.0 CHIX
11:45:32 603 115.0 TRQX
11:45:32 3,177 115.0 XLON
11:45:32 603 115.0 AQXE
11:45:36 3,191 115.0 XLON
11:45:39 1,358 115.0 XLON
11:46:56 1,809 115.0 XLON
11:49:42 1,369 115.0 XLON
11:49:42 603 115.0 AQXE
11:49:42 603 115.0 CHIX
11:49:42 603 115.0 TRQX
11:49:42 3,191 115.0 XLON
11:49:42 2,000 115.0 XLON
11:49:42 1,801 115.0 XLON
11:49:42 1,199 115.0 XLON
11:49:42 5,000 115.0 XLON
11:49:43 512 115.0 CHIX
11:49:43 4,488 115.0 XLON
11:51:02 1,430 115.0 XLON
11:51:02 603 115.0 AQXE
11:51:02 603 115.0 CHIX
11:51:02 603 115.0 TRQX
11:51:02 3,191 115.0 XLON
11:51:02 5,000 115.0 TRQX
11:51:02 408 115.0 TRQX
11:52:00 1,357 115.0 XLON
11:52:00 603 115.0 AQXE
11:52:00 603 115.0 BATE
11:52:00 603 115.0 CHIX
11:52:00 603 115.0 TRQX
11:52:00 2,180 115.0 XLON
11:52:03 603 115.0 AQXE
11:52:03 603 115.0 CHIX
11:52:03 603 115.0 BATE
11:52:03 603 115.0 TRQX
11:52:03 2,588 115.0 XLON
11:52:15 603 115.0 BATE
11:52:15 603 115.0 CHIX
11:52:15 603 115.0 TRQX
11:52:15 2,588 115.0 XLON
11:52:15 603 115.0 XLON
11:52:47 2,588 115.0 XLON
11:52:49 29 115.0 CHIX
11:52:53 1,809 115.0 XLON
11:52:56 574 115.0 XLON
11:52:56 2,588 115.0 XLON
11:52:59 2,412 115.0 XLON
11:52:59 2,588 115.0 XLON
11:53:02 2,245 115.0 XLON
11:53:23 29 115.0 XLON
11:56:23 210 115.0 XLON
11:56:23 138 115.0 XLON
12:18:35 140 115.0 XLON
12:21:23 518 115.0 XLON
12:21:23 519 115.0 XLON
12:21:23 1,429 115.0 XLON
12:21:23 1,390 115.0 XLON
12:21:23 1,387 115.0 XLON
12:21:23 1,391 115.0 XLON
12:21:23 1,382 115.0 TRQX
12:21:23 3,618 115.0 XLON
12:26:37 603 115.0 BATE
12:26:37 603 115.0 CHIX
12:26:37 603 115.0 TRQX
12:26:37 2,588 115.0 XLON
12:26:37 1,942 115.0 XLON
12:26:37 1,422 115.0 XLON
12:26:37 603 115.0 XLON
12:26:37 524 115.0 XLON
12:27:17 2,064 115.0 AQXE
12:27:17 2,412 115.0 XLON
12:27:17 1,471 115.0 XLON
12:27:17 1,439 115.0 XLON
12:27:55 1,385 114.9 AQXE
12:27:55 1,795 114.9 XLON
12:58:55 1,648 114.8 XLON
12:58:55 1,439 114.8 XLON
12:58:55 1,407 114.8 XLON
12:58:55 1,411 114.8 XLON
12:58:55 1,410 114.8 XLON
13:27:08 1,537 114.7 CHIX
13:27:08 1,407 114.7 AQXE
13:27:08 1,537 114.7 AQXE
13:27:08 1,410 114.7 XLON
13:27:08 1,478 114.7 XLON
13:27:08 2,810 114.7 XLON
13:27:08 2,828 114.7 XLON
13:27:08 5,066 114.7 XLON
13:31:20 2,035 114.6 XLON
13:31:20 1,397 114.6 XLON
13:31:38 579 114.5 CHIX
13:31:38 1,853 114.5 XLON
13:31:42 1,059 114.5 CHIX
13:33:29 2,714 114.4 CHIX
13:33:29 439 114.4 XLON
13:33:29 3,337 114.4 XLON
13:33:50 665 114.3 XLON
13:52:35 1,000 114.6 XLON
13:52:35 118 114.6 AQXE
13:53:22 882 114.6 XLON
13:53:22 1,000 114.6 XLON
13:53:22 1,000 114.6 XLON
13:53:22 1,000 114.6 XLON
13:53:22 1,000 114.6 XLON
14:25:55 1,000 114.8 XLON
14:25:55 1,000 114.8 XLON
14:25:55 1,000 114.8 XLON
14:25:55 1,000 114.8 XLON
14:26:14 1,809 114.9 AQXE
14:26:14 603 114.9 BATE
14:26:14 603 114.9 CHIX
14:26:14 603 114.9 TRQX
14:26:14 1,090 114.9 XLON
14:26:14 742 114.9 XLON
14:26:14 4,550 114.9 XLON
14:26:15 3,300 114.9 XLON
14:26:15 2,700 114.9 XLON
14:26:15 738 114.9 XLON
14:26:15 1,809 114.9 XLON
14:26:15 1,453 114.9 XLON
14:26:15 3,300 114.9 XLON
14:26:15 2,900 114.9 XLON
14:26:15 1,453 114.9 XLON
14:26:15 700 114.9 XLON
14:30:01 603 114.9 CHIX
14:30:01 1,044 114.9 XLON
14:30:58 603 114.9 BATE
14:30:58 955 114.9 CHIX
14:30:58 1,809 114.9 AQXE
14:30:58 603 114.9 TRQX
14:30:58 6,030 114.9 XLON
14:31:02 603 114.9 BATE
14:31:02 955 114.9 CHIX
14:31:02 6,030 114.9 XLON
14:31:09 603 114.9 CHIX
14:31:09 603 114.9 TRQX
14:31:09 603 114.9 XLON
14:31:19 18 114.9 XLON
14:31:19 585 114.9 XLON
14:32:35 603 114.9 BATE
14:32:35 1,002 114.9 CHIX
14:32:35 603 114.9 AQXE
14:32:35 603 114.9 TRQX
14:32:35 4,824 114.9 XLON
15:06:04 125 114.4 XLON
15:06:04 1,508 114.4 XLON
15:06:04 1,440 114.4 XLON
15:06:04 1,463 114.4 XLON
15:06:04 1,486 114.4 XLON
16:14:12 702 114.4 TRQX
16:20:03 203 114.4 XLON
16:24:53 374 114.4 TRQX
16:24:53 2,894 114.4 TRQX
16:24:53 5,827 114.4 XLON
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