REG - Greencoat UK Wind - Transaction in Own Shares
23/05/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250523:nRSW8667Ja&default-theme=true
RNS Number : 8667J Greencoat UK Wind PLC 23 May 2025
23 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 22 May 2025
Number of ordinary shares purchased 523,129
Highest price paid (p) 112.60
Lowest price paid (p) 111.60
Weighted average price paid (p) 112.24
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 78,878,674 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,228,569,982 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
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 276,581 112.23
XLON 173,167 112.25
AQXE 6,297 112.39
BATE 66,449 112.23
TRQX 635 111.90
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:15:38 3,079 112.2 XLON
08:15:49 1,467 112.2 XLON
08:15:55 1,626 112.2 XLON
08:15:56 1,837 112.2 CHIX
08:51:45 1,716 112.6 CHIX
08:51:45 1,514 112.6 BATE
08:51:45 1,517 112.6 CHIX
08:51:45 1,488 112.6 CHIX
08:51:45 1,474 112.6 CHIX
08:51:45 1,491 112.6 XLON
08:51:45 1,488 112.6 XLON
08:51:45 1,523 112.6 XLON
08:51:45 1,476 112.6 XLON
08:51:45 2,917 112.6 XLON
08:53:51 2,248 112.4 BATE
08:53:51 3,884 112.4 CHIX
08:55:00 8,219 112.4 CHIX
08:55:00 1,440 112.4 BATE
08:55:00 1,459 112.4 XLON
10:06:55 42 112.2 XLON
10:06:55 24 112.2 XLON
11:41:52 1,932 112.6 AQXE
11:41:52 5,021 112.6 CHIX
11:41:52 2,460 112.6 AQXE
11:41:52 5,927 112.6 BATE
11:41:52 5,382 112.6 BATE
11:41:52 5,878 112.6 BATE
11:41:52 25,795 112.6 CHIX
11:41:52 34,911 112.6 CHIX
11:41:52 4,065 112.6 XLON
11:41:52 22,729 112.6 XLON
11:41:52 34,126 112.6 XLON
11:41:53 1,560 112.5 CHIX
12:04:48 5,796 112.6 CHIX
12:04:48 4,528 112.6 CHIX
12:05:02 4,365 112.5 CHIX
12:05:02 1,503 112.5 BATE
12:05:02 1,465 112.5 BATE
12:05:02 1,477 112.5 BATE
12:05:02 3,766 112.5 CHIX
12:05:02 1,469 112.5 XLON
12:05:02 1,574 112.5 XLON
12:05:02 1,487 112.5 XLON
12:05:02 1,561 112.5 XLON
12:45:12 3,238 112.4 CHIX
12:45:12 1,453 112.4 BATE
12:45:12 1,545 112.4 BATE
12:45:12 3,098 112.4 CHIX
12:45:12 3,172 112.4 XLON
12:45:12 1,459 112.4 XLON
12:45:12 1,517 112.4 XLON
12:45:12 1,474 112.4 XLON
12:45:12 1,452 112.4 XLON
12:45:12 1,476 112.4 XLON
12:45:12 1,488 112.4 XLON
12:51:15 19,477 112.4 CHIX
12:51:15 5,184 112.4 BATE
12:51:15 1,526 112.4 XLON
12:51:15 1,526 112.4 XLON
12:51:15 1,515 112.4 XLON
12:51:15 1,494 112.4 XLON
13:00:15 1,591 112.3 XLON
13:06:42 1,529 112.2 BATE
13:06:42 1,489 112.2 XLON
13:06:42 1,706 112.2 XLON
13:25:33 1,496 112.1 XLON
13:25:33 1,504 112.1 XLON
13:25:33 563 112.1 XLON
14:13:23 4,382 112.1 CHIX
14:13:23 1,488 112.1 BATE
14:13:23 1,500 112.1 BATE
14:13:23 1,548 112.1 CHIX
14:13:23 7,181 112.1 CHIX
14:13:23 1,016 112.1 CHIX
14:13:23 926 112.1 XLON
14:13:23 1,459 112.1 XLON
14:13:23 1,448 112.1 XLON
14:13:23 1,457 112.1 XLON
14:13:23 1,453 112.1 XLON
14:13:25 10,882 112.1 CHIX
14:18:42 5,232 112.1 CHIX
14:18:42 3,091 112.1 BATE
14:18:42 1,558 112.1 BATE
14:18:42 1,496 112.1 BATE
14:18:42 1,515 112.1 BATE
14:18:42 25,108 112.1 CHIX
14:18:42 9,803 112.1 CHIX
14:18:42 4,736 111.9 CHIX
14:18:42 11,968 111.9 CHIX
14:26:48 1,542 111.9 CHIX
14:26:48 1,471 111.9 CHIX
15:08:57 1,540 111.6 CHIX
15:08:57 1,473 111.6 BATE
15:08:57 1,470 111.6 BATE
15:08:57 1,474 111.6 CHIX
15:08:57 1,453 111.6 XLON
15:08:57 3,089 111.6 XLON
15:08:57 2,947 111.6 XLON
15:08:57 1,527 111.6 XLON
15:08:57 2,952 111.6 XLON
15:08:57 3,020 111.6 XLON
15:16:19 12,277 111.9 CHIX
15:16:19 4,419 111.9 BATE
15:23:30 1,436 111.9 BATE
15:23:30 1,459 111.9 XLON
15:30:52 1,464 111.8 CHIX
15:30:52 1,688 111.8 BATE
15:30:52 1,497 111.8 XLON
15:30:52 1,582 111.8 XLON
15:37:11 3,158 111.7 CHIX
15:37:11 1,604 111.7 BATE
15:37:11 2,594 111.7 CHIX
15:37:11 1,514 111.7 XLON
15:37:11 1,444 111.7 XLON
16:01:42 1,905 111.7 BATE
16:02:02 4 111.9 CHIX
16:02:02 3,175 111.9 BATE
16:02:02 6,821 111.9 XLON
16:02:02 635 111.9 BATE
16:02:02 1,270 111.9 AQXE
16:02:02 635 111.9 CHIX
16:04:19 2,982 111.9 CHIX
16:04:19 1,110 111.9 CHIX
16:04:19 635 111.9 TRQX
16:04:19 5,715 111.9 XLON
16:04:19 3,400 111.9 XLON
16:04:19 2,166 111.9 XLON
16:04:19 2,400 111.9 XLON
16:04:19 1,378 111.9 XLON
16:04:19 656 111.9 XLON
16:04:19 384 111.9 CHIX
16:04:19 385 111.9 CHIX
16:04:19 386 111.9 CHIX
16:04:19 615 111.9 XLON
16:04:19 1,435 111.9 XLON
16:04:19 1,397 111.9 XLON
16:04:19 1,377 111.9 XLON
16:05:01 3,072 111.9 CHIX
16:05:01 23,765 111.9 CHIX
16:05:01 635 111.9 AQXE
16:05:01 1,700 111.9 XLON
16:06:02 1,488 111.8 CHIX
16:10:15 1,742 111.7 XLON
16:18:06 1,718 111.6 CHIX
16:18:06 1,451 111.6 BATE
16:18:06 1,586 111.6 CHIX
16:18:06 1,528 111.6 XLON
16:18:06 1,559 111.6 XLON
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSPKBBBABKDDPBRecent news on Greencoat UK Wind
See all newsREG - Greencoat UK Wind - Transaction in Own Shares
AnnouncementREG - Greencoat UK Wind - Transaction in Own Shares
AnnouncementREG - Greencoat UK Wind - Transaction in Own Shares
AnnouncementREG - Greencoat UK Wind - Transaction in Own Shares
AnnouncementREG - Greencoat UK Wind - Transaction in Own Shares
Announcement