REG - Greencoat UK Wind - Transaction in Own Shares
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RNS Number : 0899J Greencoat UK Wind PLC 19 May 2025
19 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 16 May 2025
Number of ordinary shares purchased 333,137
Highest price paid (p) 110.20
Lowest price paid (p) 108.90
Weighted average price paid (p) 109.36
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 77,217,282 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,230,231,374 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 35,649 109.31
XLON 248,940 109.35
AQXE 29,337 109.48
BATE 19,211 109.45
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
09:23:03 521 109.1 XLON
09:23:03 167 109.1 XLON
09:23:03 44 109.1 XLON
10:01:21 662 109.1 XLON
10:36:34 4,824 109.4 AQXE
10:36:34 3,216 109.4 CHIX
10:36:34 1,401 109.4 AQXE
10:36:34 3,960 109.4 BATE
10:36:34 1,511 109.4 AQXE
10:36:34 1,401 109.4 BATE
10:36:34 1,511 109.4 BATE
10:36:34 1,401 109.4 CHIX
10:36:34 1,343 109.4 CHIX
10:36:34 168 109.4 CHIX
10:36:34 19,296 109.4 XLON
10:36:34 9,622 109.4 XLON
10:36:34 4,321 109.4 XLON
10:36:34 4,365 109.4 XLON
10:36:34 6,807 109.4 XLON
11:07:22 2,813 109.5 XLON
11:35:59 3,070 109.4 AQXE
11:35:59 1,120 109.4 BATE
11:35:59 1,602 109.4 CHIX
11:35:59 3,314 109.4 CHIX
11:35:59 3,666 109.4 CHIX
11:35:59 537 109.4 BATE
11:35:59 4,605 109.4 BATE
11:35:59 2,845 109.4 XLON
11:35:59 1,715 109.4 XLON
11:35:59 1,379 109.4 XLON
11:35:59 5,236 109.4 XLON
11:35:59 19,955 109.4 XLON
11:53:44 1,600 109.4 CHIX
11:53:44 1,465 109.4 XLON
11:53:44 3,910 109.4 XLON
11:53:44 454 109.4 XLON
11:53:44 2,938 109.4 XLON
11:53:44 2,836 109.4 XLON
11:53:44 2,837 109.4 XLON
12:23:37 4,282 109.2 XLON
12:23:37 1,500 109.2 XLON
12:23:37 1,401 109.2 XLON
12:23:37 1,482 109.2 XLON
12:23:37 1,385 109.2 XLON
12:56:30 13,032 109.2 XLON
12:56:30 9,552 109.1 XLON
12:56:30 2,892 109.1 XLON
12:56:30 2,878 109.1 XLON
12:56:30 2,863 109.1 XLON
13:36:59 1,378 109.2 XLON
13:36:59 1,392 109.2 XLON
13:36:59 1,503 109.2 XLON
13:36:59 1,407 109.2 XLON
13:36:59 1,413 109.2 XLON
14:02:27 1,548 109.0 XLON
14:10:51 1,150 109.0 CHIX
14:10:51 6,105 109.0 CHIX
14:10:51 1,434 109.0 XLON
14:10:51 1,434 109.0 XLON
14:10:51 1,417 109.0 XLON
14:10:51 11,768 109.0 XLON
14:10:51 1,412 109.0 XLON
14:14:23 676 108.9 AQXE
14:15:14 1,395 108.9 CHIX
14:15:14 146 108.9 CHIX
14:15:14 1,544 108.9 CHIX
14:15:14 865 108.9 AQXE
14:15:14 1,544 108.9 AQXE
14:15:14 7,076 108.9 XLON
14:15:14 3,417 108.9 XLON
14:15:14 1,379 108.9 XLON
14:15:14 1,409 108.9 XLON
15:00:00 1,393 109.5 CHIX
15:00:00 3,101 109.5 XLON
15:00:00 1,544 109.4 AQXE
15:00:00 1,544 109.4 CHIX
15:00:00 1,544 109.4 BATE
15:00:00 3,130 109.4 XLON
15:07:51 2,388 109.4 AQXE
15:07:51 1,454 109.4 CHIX
15:07:51 5,976 109.4 AQXE
15:07:51 1,551 109.4 BATE
15:07:51 1,494 109.4 BATE
15:07:51 1,551 109.4 CHIX
15:07:51 1,569 109.4 CHIX
15:07:51 2,894 109.4 XLON
15:07:51 1,459 109.4 XLON
15:07:51 1,411 109.4 XLON
15:07:51 9,306 109.4 XLON
15:07:51 13,446 109.4 XLON
15:19:05 1,492 109.3 XLON
15:19:05 2,941 109.3 XLON
15:19:05 2,947 109.3 XLON
15:19:05 2,872 109.3 XLON
15:40:38 2,501 109.3 XLON
15:40:38 282 109.3 XLON
15:40:38 1,389 109.3 XLON
15:40:38 1,390 109.3 XLON
15:40:38 1,395 109.3 XLON
15:40:38 1,500 109.3 XLON
16:20:17 5,538 110.1 AQXE
16:20:17 1,488 110.1 CHIX
16:20:17 1,488 110.1 BATE
16:20:17 11,904 110.1 XLON
16:20:19 1,392 110.2 XLON
16:22:02 4,458 110.0 XLON
16:22:02 2,888 110.0 XLON
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