REG - Greencoat UK Wind - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 5279I Greencoat UK Wind PLC 14 May 2025
14 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 13 May 2025
Number of ordinary shares purchased 600,000
Highest price paid (p) 114.00
Lowest price paid (p) 112.80
Weighted average price paid (p) 113.27
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 76,188,398 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,231,260,258 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 65,895 113.37
XLON 475,486 113.25
AQXE 29,037 113.25
BATE 27,178 113.37
TRQX 2,404 113.60
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:07:31 1,584 113.9 XLON
08:08:18 2,558 113.8 XLON
08:11:42 1,542 113.7 XLON
08:11:49 1,620 113.7 XLON
08:20:08 1,358 113.9 XLON
08:20:08 1,411 113.9 XLON
08:25:38 1,567 113.8 CHIX
08:25:38 2,106 113.8 XLON
08:29:40 2,730 113.7 BATE
08:29:40 1,395 113.7 XLON
08:48:41 1,462 113.7 XLON
08:48:41 1,358 113.7 XLON
08:48:41 1,335 113.7 XLON
09:31:01 1,100 113.9 CHIX
09:31:01 406 113.9 CHIX
09:31:01 985 113.9 CHIX
09:31:01 378 113.9 CHIX
09:31:01 1,529 113.9 CHIX
09:31:01 1,450 113.9 CHIX
09:31:01 1,607 113.9 CHIX
09:31:01 3,294 113.9 XLON
09:31:01 2,843 113.9 XLON
09:31:01 2,760 113.9 XLON
09:31:01 1,568 113.9 XLON
09:31:01 2,526 113.9 XLON
09:49:31 3,273 113.8 CHIX
09:49:31 1,212 113.8 CHIX
09:49:31 3,914 113.8 XLON
09:49:31 7,128 113.8 XLON
09:49:31 1,459 113.8 XLON
09:49:31 1,376 113.8 XLON
09:49:31 1,472 113.8 XLON
09:49:31 1,463 113.8 XLON
10:42:52 1,456 113.6 AQXE
10:42:52 1,456 113.6 CHIX
10:42:52 1,456 113.6 BATE
10:42:52 2,956 113.6 XLON
10:42:52 1,421 113.6 XLON
10:42:52 1,435 113.6 XLON
10:42:52 1,475 113.6 XLON
10:42:52 1,381 113.6 XLON
11:05:15 7 113.5 CHIX
11:17:13 1,465 113.5 XLON
11:17:13 1,450 113.5 XLON
11:17:13 1,418 113.5 XLON
11:17:13 2,806 113.5 XLON
11:17:13 1,621 113.5 XLON
12:30:31 2,896 113.6 XLON
12:30:31 3,606 113.6 CHIX
12:30:31 5,753 113.6 XLON
12:30:31 641 113.6 XLON
12:30:31 1,000 113.6 XLON
12:43:58 6 114.0 BATE
12:46:58 7 114.0 BATE
12:47:08 1,121 114.0 CHIX
12:47:08 1,352 114.0 BATE
12:47:08 848 114.0 BATE
12:47:08 522 114.0 BATE
12:47:08 1,394 114.0 BATE
12:47:08 1,493 114.0 BATE
12:47:08 244 114.0 CHIX
12:47:08 1,493 114.0 CHIX
12:47:08 4,310 114.0 XLON
12:47:08 3,006 114.0 XLON
12:47:08 1,484 114.0 XLON
12:47:08 1,809 114.0 XLON
12:47:08 5,719 114.0 XLON
12:49:57 1,619 113.9 XLON
12:49:57 1,389 113.9 XLON
12:52:57 6 113.8 AQXE
12:55:56 7 113.8 AQXE
12:58:56 7 113.8 AQXE
13:00:18 617 113.8 AQXE
13:00:18 928 113.8 AQXE
13:00:18 1,847 113.8 XLON
13:00:18 1,370 113.8 XLON
13:00:18 1,371 113.8 XLON
13:00:18 1,391 113.8 XLON
13:00:18 1,394 113.8 XLON
13:37:48 3,116 113.7 CHIX
13:37:48 6,911 113.7 XLON
13:37:52 10 113.6 TRQX
13:42:32 1,363 113.6 XLON
13:42:32 1,788 113.6 AQXE
13:42:32 601 113.6 CHIX
13:42:32 601 113.6 BATE
13:42:32 591 113.6 TRQX
13:42:32 224 113.6 XLON
13:42:32 5,185 113.6 XLON
13:42:32 3,400 113.6 XLON
13:42:32 1,444 113.6 XLON
13:42:32 1,198 113.6 XLON
13:42:32 1,368 113.6 XLON
13:42:34 1,202 113.6 CHIX
13:47:03 1,533 113.6 XLON
13:47:03 1,388 113.6 CHIX
13:47:03 3,400 113.6 XLON
13:47:03 2,019 113.6 XLON
13:50:37 1,499 113.6 XLON
13:50:37 1,803 113.6 CHIX
13:50:37 2,778 113.6 XLON
13:50:37 3,400 113.6 XLON
13:57:01 1,427 113.6 XLON
13:57:01 1,474 113.6 XLON
13:57:01 1,494 113.6 XLON
13:57:01 1,202 113.6 AQXE
13:57:01 601 113.6 CHIX
13:57:01 4,797 113.6 XLON
13:57:01 3,400 113.6 XLON
13:57:01 2,600 113.6 XLON
13:58:18 1,636 113.6 AQXE
13:58:18 1,636 113.6 CHIX
13:58:18 728 113.6 XLON
13:58:18 1,439 113.6 XLON
13:58:18 601 113.6 AQXE
13:58:18 601 113.6 CHIX
13:58:18 2,798 113.6 XLON
13:58:18 3,400 113.6 XLON
13:58:18 2,500 113.6 XLON
13:58:18 601 113.6 AQXE
13:58:19 601 113.6 CHIX
13:58:19 601 113.6 TRQX
13:58:19 2,297 113.6 XLON
13:58:19 1,803 113.6 AQXE
13:58:19 601 113.6 BATE
13:58:19 601 113.6 CHIX
13:58:19 601 113.6 TRQX
13:58:19 6,394 113.6 XLON
13:58:20 2,400 113.6 XLON
13:58:20 837 113.6 XLON
13:58:20 1,211 113.6 XLON
13:58:20 1,425 113.6 XLON
13:58:29 601 113.6 AQXE
13:58:29 601 113.6 BATE
13:58:29 601 113.6 CHIX
13:58:29 601 113.6 TRQX
13:58:29 1,723 113.6 XLON
13:58:29 3,400 113.6 XLON
13:58:29 1,461 113.6 XLON
13:58:29 1,235 113.6 XLON
13:58:29 1,418 113.6 XLON
13:58:29 601 113.6 AQXE
13:58:29 601 113.6 BATE
13:58:29 1,284 113.6 XLON
13:58:29 2,444 113.5 XLON
14:01:06 1,492 113.4 XLON
14:11:13 1,510 113.5 XLON
14:11:13 1,528 113.5 XLON
14:11:13 1,410 113.5 XLON
14:11:13 1,368 113.5 XLON
14:11:13 6,656 113.4 XLON
14:41:28 1,451 113.6 XLON
14:42:47 3,060 113.5 BATE
14:42:47 1,633 113.5 CHIX
14:42:47 3,266 113.5 AQXE
14:42:47 6,695 113.5 XLON
14:42:47 8,002 113.5 XLON
14:42:47 2,012 113.5 XLON
14:51:47 2,888 113.4 CHIX
14:51:47 92 113.4 CHIX
14:51:47 1,379 113.4 XLON
14:51:47 1,489 113.4 XLON
14:51:47 7,196 113.4 XLON
15:06:02 368 113.3 AQXE
15:06:02 1,612 113.3 CHIX
15:06:02 1,612 113.3 BATE
15:06:02 4,836 113.3 XLON
15:06:02 1,398 113.3 XLON
15:06:02 1,405 113.3 XLON
15:20:43 1,400 113.3 XLON
15:20:43 1,437 113.3 XLON
15:21:22 2,330 113.2 CHIX
15:21:22 1,454 113.2 CHIX
15:21:22 4,006 113.2 XLON
15:21:22 1,838 113.2 XLON
15:21:22 2,322 113.2 XLON
15:50:38 2,479 113.1 AQXE
15:50:38 2,770 113.1 XLON
15:50:38 1,393 113.1 XLON
15:50:38 1,406 113.1 XLON
15:50:38 1,432 113.1 XLON
15:50:38 1,428 113.1 XLON
15:54:10 1,590 113.0 BATE
15:54:10 1,590 113.0 CHIX
15:54:10 6,693 113.0 XLON
15:54:10 1,452 113.0 XLON
15:54:10 1,033 113.0 XLON
15:54:10 426 113.0 XLON
15:54:28 1,460 113.0 XLON
16:05:01 54 112.9 XLON
16:06:53 799 112.9 XLON
16:06:53 581 112.9 XLON
16:06:53 1,416 112.9 XLON
16:06:53 1,397 112.9 XLON
16:06:53 1,427 112.9 XLON
16:06:53 1,422 112.9 XLON
16:10:56 3,048 112.8 AQXE
16:10:56 1,425 112.8 AQXE
16:10:56 6,353 112.8 CHIX
16:10:56 4,194 112.8 BATE
16:10:56 3,048 112.8 BATE
16:10:56 4,337 112.8 CHIX
16:10:56 18,174 112.8 XLON
16:10:56 15,857 112.8 XLON
16:10:56 3,024 112.8 XLON
16:10:56 1,461 112.8 XLON
16:10:56 1,488 112.8 XLON
16:18:25 6,160 112.8 XLON
16:18:25 9,268 112.8 XLON
16:18:25 1,434 112.8 XLON
16:18:33 2,567 112.8 XLON
16:18:33 5,752 112.8 XLON
16:19:21 12,788 112.8 XLON
16:19:21 7 112.8 AQXE
16:20:33 1,529 112.8 AQXE
16:20:33 1,765 112.8 XLON
16:20:33 3,599 112.8 AQXE
16:20:33 3,606 112.8 XLON
16:20:33 20,000 112.8 XLON
16:20:33 5,000 112.8 XLON
16:20:33 2,500 112.8 XLON
16:20:33 1,337 112.8 XLON
16:20:33 1,443 112.8 XLON
16:20:33 1,873 112.8 XLON
16:20:33 3,556 112.8 XLON
16:20:33 4,291 112.8 XLON
16:20:33 6,465 112.8 XLON
16:20:44 8,414 112.8 XLON
16:20:44 5,121 112.8 XLON
16:20:55 7,379 112.8 CHIX
16:20:55 12,621 112.8 XLON
16:20:56 20,000 112.8 XLON
16:20:56 9,969 112.8 XLON
16:26:07 1,462 112.8 BATE
16:26:07 1,462 112.8 AQXE
16:26:07 2,042 112.8 CHIX
16:26:07 8,772 112.8 XLON
16:29:52 2,094 112.8 XLON
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