REG - Greencoat UK Wind - Transaction in Own Shares
Today 07:00
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RNS Number : 6693J Greencoat UK Wind PLC 22 May 2025
22 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 21 May 2025
Number of ordinary shares purchased 433,366
Highest price paid (p) 112.30
Lowest price paid (p) 111.50
Weighted average price paid (p) 111.92
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 78,355,545 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,229,093,111 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 45,346 111.88
XLON 304,259 111.92
AQXE 48,378 111.93
BATE 27,469 111.92
TRQX 7,914 111.91
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
11:28:09 1,453 112.0 AQXE
11:28:09 1,419 112.0 AQXE
11:28:09 1,469 112.0 XLON
11:28:09 1,452 112.0 XLON
11:28:09 546 112.0 XLON
11:28:09 2,345 112.0 XLON
11:28:09 2,991 112.0 XLON
11:28:09 1,499 112.0 XLON
11:28:09 1,487 112.0 XLON
11:28:09 2,910 112.0 XLON
11:28:09 1,472 112.0 XLON
11:28:09 1,476 112.0 XLON
11:28:09 2,872 112.0 XLON
11:44:49 10,000 111.9 XLON
11:45:09 7,510 111.9 CHIX
11:45:09 1,409 111.9 XLON
11:45:09 17,460 111.9 XLON
11:45:09 10,000 111.9 XLON
11:45:09 2,335 111.9 BATE
11:45:09 3,096 111.9 TRQX
11:45:20 1,411 111.9 XLON
11:45:20 1,244 111.9 AQXE
11:45:20 622 111.9 CHIX
11:45:20 2,703 111.9 XLON
11:45:20 2,640 111.9 XLON
11:45:20 366 111.9 XLON
11:45:20 2,488 111.9 CHIX
11:45:20 4,506 111.9 XLON
11:45:20 6,426 111.9 CHIX
11:45:20 3,574 111.9 TRQX
11:45:20 4,414 111.9 BATE
11:45:20 1,158 111.9 XLON
11:45:20 496 111.9 XLON
11:45:20 413 111.9 XLON
11:45:20 1,244 111.9 XLON
11:45:20 533 111.9 XLON
11:45:20 444 111.9 XLON
11:45:20 1,298 111.9 XLON
11:45:21 1,190 111.9 XLON
11:45:21 1,271 111.9 XLON
11:45:21 454 111.9 XLON
11:45:21 544 111.9 XLON
11:45:21 1,271 111.9 XLON
11:45:21 454 111.9 XLON
11:45:21 544 111.9 XLON
11:45:21 1,271 111.9 XLON
11:45:21 454 111.9 XLON
11:45:21 544 111.9 XLON
11:45:21 1,271 111.9 XLON
11:45:21 454 111.9 XLON
11:45:21 278 111.9 XLON
11:45:21 266 111.9 XLON
11:45:21 1,185 111.9 XLON
11:45:21 423 111.9 XLON
11:45:21 507 111.9 XLON
11:45:21 2,400 111.9 XLON
11:45:21 1,866 111.9 CHIX
11:45:21 3,353 111.9 XLON
11:45:21 2,488 111.9 AQXE
11:45:21 622 111.9 BATE
11:45:21 670 111.9 CHIX
11:45:21 6,220 111.9 XLON
11:45:22 10 111.9 XLON
11:45:22 1,479 111.9 XLON
11:45:22 157 111.9 AQXE
11:45:22 1,709 111.9 AQXE
11:45:22 622 111.9 BATE
11:45:22 670 111.9 CHIX
11:45:22 622 111.9 TRQX
11:45:22 6,220 111.9 XLON
12:03:43 3,336 111.8 CHIX
12:03:43 1,484 111.8 XLON
12:03:43 2,207 111.8 XLON
12:03:43 5,151 111.8 XLON
12:03:43 2,817 111.8 XLON
12:03:43 1,462 111.8 XLON
12:03:43 1,411 111.8 XLON
12:03:43 1,474 111.8 XLON
12:03:43 1,443 111.8 XLON
12:03:43 1,506 111.8 XLON
12:03:43 1,491 111.8 XLON
12:03:43 1,425 111.8 XLON
12:03:44 2,698 111.6 CHIX
12:03:44 1,452 111.6 XLON
12:29:42 1,571 111.6 AQXE
12:29:42 1,589 111.6 XLON
12:29:42 1,482 111.6 XLON
12:29:42 1,434 111.6 XLON
12:29:42 1,485 111.6 XLON
12:29:42 1,432 111.6 XLON
12:29:42 1,424 111.6 XLON
12:29:42 1,131 111.6 XLON
12:29:42 370 111.6 XLON
12:29:42 1,437 111.6 XLON
12:29:42 1,415 111.6 XLON
12:29:42 1,510 111.6 XLON
12:32:50 3,126 111.5 AQXE
12:32:50 1,563 111.5 CHIX
12:32:50 1,425 111.5 AQXE
12:32:50 1,563 111.5 BATE
12:32:50 1,425 111.5 BATE
12:32:50 1,425 111.5 CHIX
12:32:50 10,276 111.5 XLON
12:32:50 2,107 111.5 XLON
12:32:50 1,496 111.5 XLON
12:32:50 1,411 111.5 XLON
15:10:12 2,457 112.0 AQXE
15:10:12 1,574 112.0 CHIX
15:10:12 2,578 112.0 AQXE
15:10:12 1,574 112.0 BATE
15:10:12 1,480 112.0 BATE
15:10:12 1,480 112.0 CHIX
15:10:12 7,870 112.0 XLON
15:10:12 5,920 112.0 XLON
15:10:12 2,924 112.0 XLON
15:10:12 2,992 112.0 XLON
15:30:50 1,419 112.0 AQXE
15:30:50 1,563 112.0 BATE
15:30:50 1,563 112.0 AQXE
15:30:50 2,898 112.0 AQXE
15:30:50 1,449 112.0 BATE
15:30:50 1,563 112.0 CHIX
15:30:50 1,449 112.0 CHIX
15:30:50 1,480 112.0 XLON
15:30:50 1,411 112.0 XLON
15:30:50 3,056 112.0 XLON
15:30:50 2,955 112.0 XLON
15:30:50 2,955 112.0 XLON
15:30:50 144 112.0 XLON
15:30:50 2,813 112.0 XLON
15:30:50 2,949 112.0 XLON
15:30:50 1,521 112.0 XLON
15:30:50 6,537 112.0 XLON
15:30:50 9,580 112.0 XLON
15:45:30 318 111.9 BATE
15:53:58 237 111.9 CHIX
15:59:37 112 111.9 CHIX
15:59:45 87 111.9 CHIX
16:00:37 136 111.9 CHIX
16:09:44 1,715 112.0 XLON
16:10:07 456 112.0 XLON
16:11:38 6,568 112.0 AQXE
16:11:38 3,412 112.0 BATE
16:11:38 2,972 112.0 BATE
16:11:38 5,944 112.0 AQXE
16:11:38 1,443 112.0 BATE
16:11:38 1,443 112.0 AQXE
16:11:38 1,607 112.0 BATE
16:11:38 6,428 112.0 AQXE
16:11:38 3,412 112.0 CHIX
16:11:38 2,972 112.0 CHIX
16:11:38 1,443 112.0 CHIX
16:11:38 1,607 112.0 CHIX
16:11:38 20,472 112.0 XLON
16:11:38 21,976 112.0 XLON
16:11:38 3,945 112.0 XLON
16:11:38 16,904 112.0 XLON
16:11:38 2,488 112.0 AQXE
16:11:38 670 112.0 BATE
16:11:38 622 112.0 TRQX
16:11:38 4,049 112.0 XLON
16:11:38 3,694 112.0 XLON
16:12:20 1,489 112.1 XLON
16:12:20 1,462 112.1 XLON
16:12:57 1,460 112.1 XLON
16:23:20 3,325 112.3 XLON
16:23:20 6,220 112.3 XLON
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AnnouncementREG - Greencoat UK Wind - Transaction in Own Shares
AnnouncementREG - Greencoat UK Wind - Transaction in Own Shares
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