REG - Greencoat UK Wind - Transaction in Own Shares
Today 07:00
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RNS Number : 7134I Greencoat UK Wind PLC 15 May 2025
15 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 14 May 2025
Number of ordinary shares purchased 545,828
Highest price paid (p) 112.60
Lowest price paid (p) 111.30
Weighted average price paid (p) 111.80
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 76,734,226 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,230,714,430 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 62,982 111.78
XLON 420,088 111.81
AQXE 40,198 111.68
BATE 22,560 111.82
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:09:31 576 112.3 XLON
08:09:31 884 112.3 XLON
08:09:31 1,517 112.3 XLON
08:19:02 2,374 112.6 XLON
08:19:02 1,385 112.6 XLON
08:19:02 1,414 112.6 XLON
08:19:02 3,076 112.5 AQXE
08:19:02 3,130 112.5 XLON
08:23:40 1,408 112.5 XLON
08:24:06 440 112.3 XLON
08:28:05 960 112.3 XLON
08:28:05 1,433 112.3 XLON
08:35:01 1,593 112.1 XLON
08:35:01 1,522 112.1 XLON
08:35:37 2,779 111.9 XLON
08:35:37 1,492 111.9 XLON
08:45:31 1,496 112.0 XLON
08:45:31 1,405 112.0 XLON
08:45:31 1,469 112.0 XLON
08:45:32 1,047 111.9 XLON
08:45:32 1,566 111.9 XLON
08:45:38 1,460 111.8 CHIX
08:45:38 1,422 111.8 XLON
08:45:38 2,008 111.8 XLON
08:45:38 1,382 111.8 XLON
08:45:39 2,010 111.7 XLON
09:04:42 1,429 111.6 XLON
09:04:42 1,368 111.6 XLON
09:04:42 1,425 111.6 XLON
09:04:42 1,430 111.6 XLON
09:04:42 1,394 111.6 XLON
09:04:42 1,372 111.6 XLON
09:04:42 1,384 111.6 XLON
09:44:20 1,371 112.1 CHIX
09:44:20 1,659 112.1 BATE
09:44:20 1,659 112.1 CHIX
09:44:20 2,455 112.1 XLON
09:44:20 1,499 112.1 XLON
09:44:20 1,381 112.1 XLON
09:44:20 1,441 112.1 XLON
09:44:20 1,460 112.1 XLON
09:44:20 1,385 112.1 XLON
09:44:20 1,408 112.1 XLON
09:44:20 3,496 112.1 XLON
09:44:20 3,620 112.1 XLON
09:44:20 1,385 112.1 XLON
09:44:20 1,432 112.1 XLON
09:44:55 1,525 111.9 AQXE
09:44:55 1,420 111.9 BATE
09:44:55 1,525 111.9 BATE
09:44:55 1,420 111.9 CHIX
09:44:55 1,525 111.9 CHIX
09:44:55 1,227 111.9 XLON
09:44:55 2,660 111.9 XLON
09:47:54 1,392 111.9 XLON
09:47:54 1,365 111.9 XLON
10:04:13 1,485 111.8 XLON
10:04:13 1,432 111.8 XLON
10:04:13 1,420 111.8 XLON
10:04:13 894 111.8 XLON
10:04:13 523 111.8 XLON
10:04:13 1,409 111.8 XLON
10:04:13 1,394 111.8 XLON
10:10:56 1,449 111.7 CHIX
10:10:56 212 111.7 BATE
10:10:56 1,404 111.7 BATE
10:10:56 1,031 111.7 CHIX
10:10:56 524 111.7 CHIX
10:10:56 61 111.7 CHIX
10:10:56 1,740 111.7 XLON
10:10:56 3,511 111.7 XLON
10:11:24 678 111.6 CHIX
10:11:24 711 111.6 CHIX
10:11:24 88 111.6 XLON
10:11:24 3,012 111.6 XLON
10:11:24 2,019 111.6 XLON
10:11:24 2,532 111.6 XLON
11:10:46 1,360 112.0 CHIX
11:10:46 1,362 112.0 CHIX
11:10:46 1,534 112.0 CHIX
11:10:46 1,643 112.0 CHIX
11:10:46 1,443 112.0 XLON
11:10:46 1,395 112.0 XLON
11:10:46 2,824 112.0 XLON
11:10:46 2,790 112.0 XLON
11:10:46 2,893 112.0 XLON
11:10:46 1,527 112.0 XLON
11:10:46 4,174 112.0 XLON
11:10:46 2,893 112.0 XLON
11:10:46 2,539 112.0 XLON
11:10:46 2,761 112.0 XLON
11:29:47 2,210 112.0 XLON
11:43:29 1,859 112.0 XLON
11:53:44 1,580 112.1 AQXE
11:53:44 263 112.1 BATE
11:53:44 3,160 112.1 XLON
11:53:44 1,389 112.1 XLON
11:53:44 1,397 112.1 XLON
12:12:42 1,417 112.1 XLON
12:12:42 1,494 112.1 XLON
12:12:42 1,397 112.1 XLON
12:12:42 1,388 112.1 XLON
12:12:42 1,188 112.1 XLON
12:12:42 1,730 112.1 XLON
12:12:42 2,886 112.1 XLON
12:12:42 1,398 112.1 XLON
12:12:42 1,414 112.1 XLON
12:12:42 1,390 112.1 XLON
12:12:42 1,383 112.1 XLON
12:49:22 1,556 112.1 AQXE
12:49:22 1,556 112.1 BATE
12:49:22 1,556 112.1 CHIX
12:49:22 1,376 112.1 XLON
12:49:22 1,372 112.1 XLON
12:49:22 1,403 112.1 XLON
12:49:22 1,385 112.1 XLON
12:49:22 1,399 112.1 XLON
12:49:22 1,488 112.1 XLON
12:49:22 1,440 112.1 XLON
12:49:22 7,959 112.1 XLON
12:49:22 1,396 112.1 XLON
12:49:22 1,433 112.1 XLON
13:15:59 4,089 112.1 AQXE
13:15:59 4,199 112.1 CHIX
13:15:59 2,726 112.1 BATE
13:15:59 1,795 112.1 CHIX
13:15:59 2,726 112.1 CHIX
13:15:59 6,224 112.1 XLON
13:15:59 1,507 112.1 XLON
13:15:59 269 112.1 XLON
13:15:59 2,544 112.1 XLON
13:15:59 2,802 112.1 XLON
13:15:59 2,918 112.1 XLON
13:15:59 2,784 112.1 XLON
13:15:59 17,501 112.1 XLON
13:15:59 2,829 112.1 XLON
13:15:59 2,833 112.1 XLON
13:28:16 1,207 112.0 BATE
13:28:16 1,526 112.0 CHIX
13:28:16 2,087 112.0 XLON
13:28:16 3,881 112.0 XLON
13:28:16 1,881 112.0 XLON
13:28:16 1,418 112.0 XLON
13:28:16 1,403 112.0 XLON
13:28:16 1,483 112.0 XLON
13:28:16 1,383 112.0 XLON
13:28:16 1,390 112.0 XLON
13:28:16 1,385 112.0 XLON
13:30:56 193 112.1 AQXE
13:52:45 1,596 112.1 CHIX
13:52:45 1,521 112.1 BATE
13:52:45 1,413 112.1 BATE
13:52:45 1,521 112.1 CHIX
13:52:45 1,216 112.1 XLON
13:52:45 1,423 112.1 XLON
13:52:45 1,745 112.1 XLON
13:52:45 1,471 112.1 XLON
13:52:45 1,396 112.1 XLON
13:52:45 1,379 112.1 XLON
13:52:45 3,872 112.1 XLON
13:52:45 2,967 112.1 XLON
13:52:45 1,401 112.1 XLON
13:52:45 1,414 112.1 XLON
13:52:47 1,479 112.0 CHIX
14:02:08 3,498 112.0 CHIX
14:02:08 2,932 112.0 CHIX
14:02:08 8,000 112.0 XLON
14:02:08 65 112.0 XLON
14:02:08 1,466 112.0 XLON
14:02:08 1,424 112.0 XLON
14:02:08 1,452 112.0 XLON
14:02:08 1,377 112.0 XLON
14:02:08 1,420 112.0 XLON
14:02:08 1,438 112.0 XLON
14:02:08 1,432 112.0 XLON
14:10:49 1,639 111.8 AQXE
14:10:49 2,772 111.8 XLON
14:10:49 2,872 111.8 XLON
14:10:49 1,463 111.8 XLON
14:10:49 1,436 111.8 XLON
14:10:49 1,434 111.8 XLON
14:10:49 1,376 111.8 XLON
14:30:12 1,558 111.6 CHIX
14:30:12 2,312 111.6 XLON
14:30:12 1,938 111.6 XLON
14:30:12 1,443 111.6 XLON
14:30:12 1,384 111.6 XLON
14:30:12 1,431 111.6 XLON
14:30:12 1,415 111.6 XLON
14:30:12 1,415 111.6 XLON
14:30:12 1,396 111.6 XLON
14:30:12 1,402 111.6 XLON
14:30:12 1,182 111.5 BATE
14:30:12 3,799 111.5 XLON
14:30:15 7,342 111.5 XLON
14:30:51 4,557 111.5 AQXE
14:30:51 367 111.5 BATE
14:30:51 1,596 111.5 BATE
14:30:51 253 111.5 XLON
14:30:51 1,227 111.5 XLON
14:30:51 322 111.5 XLON
15:02:08 1,477 111.5 CHIX
15:02:08 1,477 111.5 AQXE
15:02:08 1,365 111.5 CHIX
15:02:08 1,365 111.5 AQXE
15:02:08 1,361 111.5 CHIX
15:02:08 1,387 111.5 AQXE
15:02:08 1,361 111.5 AQXE
15:02:08 3,421 111.5 XLON
15:02:08 1,423 111.5 XLON
15:02:08 1,586 111.5 XLON
15:02:08 1,462 111.5 XLON
15:02:08 4,369 111.5 XLON
15:02:08 1,482 111.5 XLON
15:02:08 1,386 111.5 XLON
15:02:08 5,964 111.5 XLON
15:02:08 2,776 111.5 XLON
15:02:08 2,753 111.5 XLON
15:05:51 1,369 111.3 CHIX
15:05:51 1,160 111.3 XLON
15:41:01 1,516 111.5 CHIX
15:41:01 1,516 111.5 AQXE
15:41:01 4,267 111.5 XLON
15:41:01 2,050 111.5 XLON
15:41:01 2,856 111.5 XLON
15:41:01 1,647 111.5 XLON
15:42:43 1,536 111.4 AQXE
15:42:43 1,536 111.4 CHIX
15:42:43 1,475 111.4 BATE
15:42:43 4,425 111.4 AQXE
15:42:43 1,474 111.4 BATE
15:42:43 1,474 111.4 AQXE
15:42:43 2,288 111.4 CHIX
15:42:43 1,391 111.4 AQXE
15:42:43 1,474 111.4 CHIX
15:42:43 3,501 111.4 XLON
15:42:43 13,275 111.4 XLON
15:42:43 2,877 111.4 XLON
15:42:43 2,442 111.4 XLON
15:42:43 2,828 111.4 XLON
15:42:43 2,845 111.4 XLON
15:42:43 1,464 111.4 XLON
15:42:43 1,362 111.4 XLON
15:43:53 2,000 111.3 XLON
16:03:22 1,571 111.4 CHIX
16:03:22 4,680 111.4 AQXE
16:03:22 1,560 111.4 BATE
16:03:22 1,371 111.4 AQXE
16:03:22 7,187 111.4 XLON
16:03:22 5,293 111.4 XLON
16:03:22 1,430 111.4 XLON
16:03:22 1,557 111.4 XLON
16:03:59 2,832 111.3 CHIX
16:03:59 1,366 111.3 XLON
16:03:59 1,560 111.3 XLON
16:03:59 1,513 111.3 XLON
16:03:59 1,403 111.3 XLON
16:03:59 1,394 111.3 XLON
16:03:59 1,374 111.3 XLON
16:03:59 1,380 111.3 XLON
16:03:59 1,373 111.3 XLON
16:18:30 2,556 111.3 CHIX
16:18:30 1,463 111.3 CHIX
16:18:30 699 111.3 XLON
16:18:30 2,535 111.3 XLON
16:18:30 1,384 111.3 XLON
16:18:30 1,446 111.3 XLON
16:18:30 1,471 111.3 XLON
16:18:30 1,481 111.3 XLON
16:18:30 1,421 111.3 XLON
16:18:30 1,520 111.3 XLON
16:18:30 1,504 111.3 XLON
16:18:30 2,856 111.3 XLON
16:18:30 1,531 111.3 XLON
16:29:51 253 111.3 XLON
16:29:52 2,080 111.3 XLON
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