REG - Greencoat UK Wind - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 9041I Greencoat UK Wind PLC 16 May 2025
16 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 15 May 2025
Number of ordinary shares purchased 400,000
Highest price paid (p) 109.80
Lowest price paid (p) 108.90
Weighted average price paid (p) 109.48
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 76,884,145 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,230,564,511 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 73,449 109.51
XLON 274,354 109.46
AQXE 22,496 109.55
BATE 29,701 109.51
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:59:31 1,658 109.0 XLON
08:59:31 1,415 109.0 XLON
08:59:31 1,421 109.0 XLON
08:59:31 1,395 109.0 XLON
08:59:31 1,416 109.0 XLON
08:59:31 1,452 109.0 XLON
08:59:31 1,443 109.0 XLON
08:59:31 1,451 109.0 XLON
09:00:31 342 108.9 CHIX
09:00:45 1,647 108.9 CHIX
09:00:45 2,974 108.9 XLON
09:00:45 1,477 108.9 XLON
09:37:46 1,415 109.3 XLON
09:37:46 1,556 109.3 XLON
10:06:18 1,378 109.8 AQXE
10:06:18 1,397 109.8 BATE
10:06:18 1,378 109.8 BATE
10:06:18 1,774 109.8 CHIX
10:06:18 1,378 109.8 CHIX
10:06:18 2,794 109.8 XLON
10:06:18 7,206 109.8 XLON
10:06:19 1,433 109.7 BATE
10:06:19 1,819 109.7 XLON
10:10:16 1,457 109.6 XLON
10:10:30 1,407 109.5 XLON
10:11:11 1,456 109.4 XLON
10:44:32 17 109.1 XLON
10:44:32 1,522 109.1 XLON
10:44:32 1,456 109.1 XLON
10:44:32 1,485 109.1 XLON
10:44:32 1,476 109.1 XLON
10:44:32 1,426 109.1 XLON
10:59:48 1,373 109.8 XLON
11:02:11 1,485 109.7 XLON
11:02:11 1,948 109.7 XLON
11:02:11 1,419 109.7 XLON
11:02:12 12,219 109.6 CHIX
11:02:56 12,256 109.6 CHIX
11:02:56 6,128 109.6 XLON
11:02:56 6,077 109.5 CHIX
11:11:35 2,491 109.6 CHIX
11:11:35 1,299 109.6 XLON
11:11:35 261 109.6 XLON
11:47:29 1,359 109.6 BATE
11:47:29 1,649 109.6 BATE
11:47:29 1,649 109.6 CHIX
11:47:29 1,457 109.6 XLON
11:47:29 1,473 109.6 XLON
11:47:29 2,845 109.6 XLON
11:47:29 1,613 109.6 XLON
11:47:29 2,717 109.6 XLON
12:28:53 3,218 109.5 BATE
12:28:53 4,827 109.5 AQXE
12:28:53 1,434 109.5 BATE
12:28:53 1,434 109.5 AQXE
12:28:53 3,250 109.5 CHIX
12:28:53 1,434 109.5 CHIX
12:28:53 19,308 109.5 XLON
12:28:53 2,263 109.5 XLON
13:10:54 1,524 109.4 CHIX
13:10:54 3,067 109.4 XLON
13:10:54 1,445 109.4 XLON
13:10:54 1,435 109.4 XLON
13:10:54 1,458 109.4 XLON
13:10:54 1,481 109.4 XLON
13:17:56 1,456 109.5 XLON
13:29:58 3,133 109.4 BATE
13:29:58 1,571 109.4 BATE
13:29:58 1,383 109.4 CHIX
13:29:58 1,559 109.4 CHIX
13:29:58 331 109.4 CHIX
13:29:58 5,941 109.4 CHIX
13:29:58 1,574 109.4 XLON
13:29:58 514 109.4 XLON
13:29:58 1,708 109.4 XLON
13:29:58 1,440 109.4 XLON
13:29:58 6,081 109.4 XLON
13:29:58 2,183 109.4 XLON
13:29:58 17,444 109.4 XLON
13:58:27 1,429 109.5 XLON
14:21:26 1,428 109.6 BATE
14:21:26 1,428 109.6 CHIX
14:21:26 6,067 109.6 XLON
14:21:26 4,235 109.6 XLON
14:21:26 4,249 109.6 XLON
14:33:11 2,744 109.7 AQXE
14:33:11 1,372 109.7 BATE
14:33:11 556 109.7 BATE
14:33:11 3,096 109.7 AQXE
14:33:11 992 109.7 BATE
14:33:11 2,069 109.7 CHIX
14:33:11 15 109.7 CHIX
14:33:11 2,431 109.7 CHIX
14:33:11 9,604 109.7 XLON
14:33:11 10,836 109.7 XLON
14:33:11 1,395 109.6 AQXE
14:33:11 3,113 109.6 XLON
14:33:11 2,814 109.6 XLON
14:33:11 1,512 109.6 XLON
15:01:19 1,597 109.6 BATE
15:01:19 51 109.6 BATE
15:01:19 1,648 109.6 CHIX
15:01:19 5,412 109.6 XLON
15:01:19 187 109.6 XLON
15:01:19 1,602 109.6 XLON
15:01:54 1,529 109.5 AQXE
15:01:54 1,529 109.5 CHIX
15:01:54 3,079 109.5 XLON
15:04:56 1,382 109.5 XLON
15:09:12 1,407 109.4 XLON
15:29:49 128 109.4 XLON
15:32:28 69 109.4 XLON
15:36:48 1,429 109.4 AQXE
15:36:48 1,473 109.4 BATE
15:36:48 1,473 109.4 AQXE
15:36:48 1,473 109.4 CHIX
15:36:48 150 109.4 XLON
15:36:48 1,083 109.4 XLON
15:36:48 2,825 109.4 XLON
15:36:48 2,829 109.4 XLON
15:36:48 1,530 109.4 XLON
15:36:48 4,616 109.4 XLON
15:53:29 1,619 109.5 AQXE
15:53:29 3,276 109.5 XLON
15:53:29 2,903 109.5 XLON
15:53:29 2,818 109.5 XLON
15:53:29 2,835 109.5 XLON
15:53:29 4,830 109.5 XLON
15:53:34 4,576 109.5 XLON
15:53:46 1,574 109.5 XLON
15:53:51 1,623 109.5 XLON
16:06:30 69 109.5 XLON
16:09:08 149 109.5 XLON
16:09:16 1,598 109.5 CHIX
16:09:16 1,305 109.5 XLON
16:09:16 1,557 109.5 XLON
16:09:16 1,432 109.5 XLON
16:09:16 1,432 109.5 XLON
16:09:16 4,558 109.5 XLON
16:09:26 99 109.5 BATE
16:09:26 30 109.5 BATE
16:09:26 8 109.5 BATE
16:09:26 11 109.5 BATE
16:09:26 20 109.5 BATE
16:09:26 30 109.5 BATE
16:09:26 8 109.5 BATE
16:09:26 11 109.5 BATE
16:09:26 4,413 109.5 XLON
16:16:14 1,254 109.5 BATE
16:16:14 2,351 109.5 XLON
16:16:14 1,476 109.5 XLON
16:16:14 1,429 109.5 XLON
16:16:14 1,446 109.5 XLON
16:16:14 1,433 109.5 XLON
16:18:53 1,572 109.4 XLON
16:18:53 1,430 109.4 XLON
16:18:53 1,413 109.4 XLON
16:18:53 3,144 109.3 XLON
16:18:53 5,213 109.3 XLON
16:18:53 185 109.3 CHIX
16:18:53 1,534 109.3 CHIX
16:18:53 1,572 109.3 AQXE
16:27:50 4,189 109.2 BATE
16:27:50 4,284 109.2 CHIX
16:27:50 1,618 109.2 XLON
16:27:50 12,852 109.2 XLON
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