REG - Greencoat UK Wind - Transaction in Own Shares

Greencoat UK WindAnnouncement

Today 07:00

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RNS Number : 4787J  Greencoat UK Wind PLC  21 May 2025

21 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                     20 May 2025
 Number of ordinary shares purchased  353,223
 Highest price paid (p)               113.40
 Lowest price paid (p)                112.30
 Weighted average price paid (p)      112.98

 

The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 77,922,179 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,229,526,477 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   56,673             112.95
 XLON   249,108            112.97
 AQXE   19,017             112.89
 BATE   28,425             113.09

 

Individual Transactions:
 Transaction Time  Volume  Price (GBp)  Platform
 08:43:01          1,418   112.5        XLON
 08:43:01          2,871   112.5        XLON
 08:45:56          8,009   112.4        XLON
 08:45:56          1,425   112.4        XLON
 08:45:56          1,438   112.4        XLON
 08:45:56          1,485   112.4        XLON
 08:45:57          950     112.4        CHIX
 08:46:00          635     112.4        CHIX
 08:47:00          1,585   112.4        CHIX
 08:47:00          3,170   112.4        XLON
 08:47:00          1,465   112.4        XLON
 08:49:28          1,409   112.3        CHIX
 08:49:28          2,546   112.3        AQXE
 08:49:28          2,818   112.3        XLON
 09:14:48          2,337   112.4        XLON
 11:09:07          1,414   113.0        AQXE
 11:09:07          2,145   113.0        CHIX
 11:09:07          1,414   113.0        BATE
 11:09:07          3,964   113.0        XLON
 11:09:07          278     113.0        XLON
 11:20:34          1,772   112.9        XLON
 11:20:34          728     112.9        XLON
 11:29:10          1,514   113.0        XLON
 11:29:10          2,988   113.0        XLON
 12:13:16          2,926   113.4        BATE
 12:13:16          3,583   113.4        CHIX
 12:13:16          2,089   113.4        CHIX
 12:13:16          1,430   113.4        XLON
 12:13:16          2,332   113.4        XLON
 12:13:16          13,167  113.4        XLON
 12:13:16          4,503   113.4        XLON
 12:13:16          3,007   113.4        XLON
 12:24:18          1,566   113.3        BATE
 12:24:18          3,102   113.3        CHIX
 12:24:18          7,830   113.3        XLON
 12:24:18          1,491   113.3        XLON
 12:24:18          1,478   113.3        XLON
 12:24:18          1,421   113.3        XLON
 12:24:18          1,520   113.3        XLON
 13:09:00          1,667   113.2        XLON
 13:09:00          1,464   113.2        XLON
 13:09:00          1,435   113.2        XLON
 13:09:00          1,468   113.2        XLON
 13:09:00          1,531   113.2        XLON
 13:24:57          1,700   113.2        AQXE
 13:24:57          6,700   113.2        BATE
 13:24:57          6,491   113.2        CHIX
 13:24:57          20,100  113.2        XLON
 13:24:57          3,190   113.2        XLON
 13:24:57          1,894   113.2        XLON
 13:24:57          1,448   113.2        XLON
 13:24:57          1,468   113.2        XLON
 13:25:02          2,758   113.0        CHIX
 13:25:47          855     113.0        CHIX
 13:25:47          2,189   113.0        CHIX
 13:25:47          7,195   113.0        XLON
 14:39:19          4,182   113.1        AQXE
 14:39:19          1,430   113.1        BATE
 14:39:19          87      113.1        AQXE
 14:39:19          1,430   113.1        CHIX
 14:39:19          1,589   113.1        AQXE
 14:39:19          1,676   113.1        CHIX
 14:39:19          1,676   113.1        BATE
 14:39:19          11,440  113.1        XLON
 14:39:19          2,947   113.1        XLON
 14:39:19          2,955   113.1        XLON
 14:39:19          3,029   113.1        XLON
 14:39:19          4,782   113.1        XLON
 14:57:37          6,444   113.0        BATE
 14:57:37          5,904   113.0        CHIX
 14:57:37          20,943  113.0        XLON
 14:57:37          4,005   113.0        XLON
 14:57:37          1,465   113.0        XLON
 14:57:37          1,486   113.0        XLON
 14:57:37          1,534   113.0        XLON
 14:58:04          2,722   112.9        CHIX
 14:58:04          1,346   112.9        BATE
 14:58:04          367     112.9        BATE
 14:58:04          8,565   112.9        XLON
 14:58:11          1,713   112.9        XLON
 15:01:48          1,455   112.9        XLON
 15:01:48          1,504   112.9        XLON
 15:01:48          1,491   112.9        XLON
 15:20:35          1,582   112.8        XLON
 15:20:35          1,451   112.8        XLON
 15:20:35          1,512   112.8        XLON
 15:20:35          1,504   112.8        XLON
 15:20:35          1,620   112.8        XLON
 16:15:20          3,104   112.9        AQXE
 16:15:20          3,104   112.9        BATE
 16:15:20          3,962   112.9        CHIX
 16:15:20          13,288  112.9        XLON
 16:15:20          3,784   112.9        XLON
 16:21:16          1,491   112.8        AQXE
 16:21:16          1,452   112.8        BATE
 16:21:16          2,904   112.8        AQXE
 16:21:16          1,452   112.8        CHIX
 16:21:16          1,474   112.8        XLON
 16:21:16          3,024   112.8        XLON
 16:21:16          1,501   112.8        XLON
 16:21:16          7,307   112.8        XLON
 16:21:16          1,473   112.8        XLON
 16:28:07          11,736  112.7        CHIX
 16:28:07          11,241  112.7        XLON
 16:28:07          10,314  112.7        XLON

 

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