REG - Greencoat UK Wind - Transaction in Own Shares
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RNS Number : 2868J Greencoat UK Wind PLC 20 May 2025
20 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 19 May 2025
Number of ordinary shares purchased 351,674
Highest price paid (p) 111.90
Lowest price paid (p) 109.80
Weighted average price paid (p) 110.89
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 77,568,956 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,229,879,700 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 24,389 110.99
XLON 249,319 110.84
AQXE 52,606 111.02
BATE 25,360 111.07
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:09:07 1,415 110.5 XLON
08:09:07 1,428 110.5 XLON
08:09:07 1,555 110.3 XLON
08:09:08 3,457 110.3 XLON
08:14:52 1,493 110.1 XLON
09:24:24 1,641 110.4 AQXE
09:24:24 1,472 110.4 BATE
09:24:24 1,472 110.4 AQXE
09:24:24 2,388 110.4 XLON
09:24:24 4,117 110.4 XLON
10:00:15 1,438 110.2 XLON
10:00:15 1,461 110.2 XLON
10:00:15 1,419 110.2 XLON
10:00:15 775 110.2 XLON
10:00:15 644 110.2 XLON
10:00:15 1,418 110.2 XLON
10:00:15 1,531 110.2 XLON
10:00:15 1,497 110.2 XLON
10:00:15 1,428 110.2 XLON
10:00:15 1,403 110.2 XLON
10:00:15 1,415 110.2 XLON
10:00:17 2,170 110.1 AQXE
10:00:17 1,618 110.1 XLON
10:43:15 1,406 110.5 AQXE
10:43:15 1,595 110.5 BATE
10:43:15 2,710 110.5 AQXE
10:43:15 1,688 110.5 BATE
10:43:15 1,688 110.5 AQXE
10:43:15 1,385 110.5 BATE
10:43:15 1,385 110.5 AQXE
10:43:15 1,656 110.5 BATE
10:43:15 1,656 110.5 AQXE
10:43:15 1,595 110.5 CHIX
10:43:15 81 110.5 CHIX
10:43:15 1,607 110.5 CHIX
10:43:15 1,385 110.5 CHIX
10:43:15 1,656 110.5 CHIX
10:43:15 2,875 110.5 XLON
10:43:15 9,570 110.5 XLON
10:43:15 2,301 110.5 XLON
10:43:15 3,145 110.5 XLON
10:43:15 3,973 110.5 XLON
10:43:15 1,437 110.4 AQXE
10:43:15 1,683 110.4 AQXE
10:43:15 2,855 110.4 XLON
10:43:15 1,454 110.4 XLON
10:43:15 2,923 110.4 XLON
10:43:15 4,114 110.4 XLON
10:43:15 1,667 110.4 XLON
10:43:18 1,773 110.3 BATE
10:43:18 1,504 110.3 XLON
11:09:30 1,404 110.1 XLON
11:09:30 1,427 110.1 XLON
11:09:30 1,437 110.1 XLON
11:09:30 1,465 110.1 XLON
11:09:30 1,497 110.1 XLON
11:09:30 1,493 110.1 XLON
11:14:00 1,464 110.0 XLON
11:14:16 2,959 110.0 CHIX
11:14:18 413 110.0 CHIX
11:14:18 10,737 110.0 XLON
11:14:28 1,975 109.9 XLON
11:14:28 1,428 109.9 XLON
11:15:00 1,497 109.8 XLON
12:44:50 5,455 110.4 XLON
12:44:50 4,344 110.4 XLON
13:19:51 1,413 110.7 AQXE
13:19:51 2,956 110.7 XLON
13:19:51 3,112 110.7 XLON
13:19:51 4,434 110.7 XLON
13:19:51 2,872 110.7 XLON
13:19:51 2,892 110.7 XLON
13:20:00 1,760 110.7 XLON
13:23:14 1,892 110.6 XLON
13:23:14 1,459 110.6 XLON
13:57:52 905 110.5 AQXE
13:57:52 2,836 110.5 XLON
13:57:52 1,453 110.5 XLON
13:57:52 1,493 110.5 XLON
13:57:52 1,436 110.5 XLON
13:57:52 1,417 110.5 XLON
14:13:19 1,475 110.9 AQXE
14:13:19 1,247 110.9 CHIX
14:13:19 1,475 110.9 BATE
14:13:19 228 110.9 CHIX
14:13:19 4,411 110.9 XLON
14:18:43 1,549 110.9 AQXE
14:18:43 4,023 110.9 XLON
14:18:50 1,619 110.8 BATE
14:18:50 1,517 110.8 CHIX
14:18:50 6,068 110.8 AQXE
14:18:50 1,425 110.8 XLON
14:18:50 1,491 110.8 XLON
14:18:50 2,987 110.8 XLON
14:18:50 4,738 110.8 XLON
14:18:50 2,103 110.8 XLON
14:18:53 1,154 110.8 XLON
14:37:21 1,297 111.2 AQXE
14:37:21 3,236 111.2 XLON
14:41:09 2,862 111.1 AQXE
14:41:09 1,551 111.1 AQXE
14:41:09 1,431 111.1 CHIX
14:41:09 1,402 111.1 AQXE
14:41:09 1,630 111.1 BATE
14:41:09 1,402 111.1 BATE
14:41:09 1,402 111.1 CHIX
14:41:09 8,586 111.1 XLON
14:41:09 3,355 111.1 XLON
14:41:09 1,503 111.1 XLON
14:41:09 7,460 111.1 XLON
14:41:09 2,926 111.1 XLON
15:13:07 1,963 111.3 XLON
15:13:22 1,674 111.3 XLON
15:15:44 1,448 111.3 XLON
15:15:47 1,971 111.3 XLON
15:15:51 957 111.3 XLON
16:05:37 6,664 111.8 AQXE
16:05:37 1,666 111.8 CHIX
16:05:37 1,392 111.8 AQXE
16:05:37 2,043 111.8 BATE
16:05:37 1,392 111.8 BATE
16:05:37 1,392 111.8 CHIX
16:05:37 14,994 111.8 XLON
16:05:37 8,140 111.8 XLON
16:05:38 5,940 111.7 AQXE
16:05:38 3,390 111.7 BATE
16:05:38 1,401 111.7 AQXE
16:05:38 1,576 111.7 CHIX
16:05:38 1,439 111.7 AQXE
16:05:38 1,394 111.7 CHIX
16:05:38 1,401 111.7 CHIX
16:05:38 1,439 111.7 CHIX
16:05:38 1,401 111.7 BATE
16:05:38 1,439 111.7 BATE
16:05:38 19,305 111.7 XLON
16:05:38 5,113 111.7 XLON
16:05:38 1,492 111.7 XLON
16:05:41 1,431 111.6 XLON
16:26:49 1,505 111.9 XLON
16:26:49 1,553 111.9 XLON
16:26:49 1,418 111.9 XLON
16:26:49 1,407 111.9 XLON
16:26:49 1,634 111.9 XLON
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