REG - Greencoat UK Wind - Transaction in Own Shares
Tue 07:00
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RNS Number : 0537K Greencoat UK Wind PLC 27 May 2025
27 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 23 May 2025
Number of ordinary shares purchased 473,780
Highest price paid (p) 112.90
Lowest price paid (p) 110.80
Weighted average price paid (p) 112.17
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 79,352,454 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,228,096,202 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 234,972 111.96
XLON 161,019 112.43
AQXE 18,781 112.64
BATE 51,902 112.13
TRQX 7,106 112.57
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
09:31:17 1,459 112.1 CHIX
09:31:17 239 112.1 CHIX
09:31:17 4,863 112.0 BATE
09:31:17 3,987 112.0 BATE
09:31:17 6,536 112.0 XLON
09:31:17 9,614 112.0 XLON
09:31:18 944 112.0 AQXE
09:32:56 7,524 112.0 XLON
09:40:04 1,577 112.1 CHIX
09:40:04 1,092 112.1 BATE
10:32:14 1,539 112.1 CHIX
10:32:14 1,486 112.1 CHIX
10:32:14 385 112.1 BATE
10:32:14 1,540 112.1 XLON
10:32:14 1,480 112.1 XLON
10:34:59 64 112.1 CHIX
10:59:45 3,036 112.3 AQXE
10:59:45 3 112.3 BATE
10:59:45 1,935 112.3 BATE
10:59:45 1,938 112.3 CHIX
10:59:45 1,938 112.3 TRQX
10:59:45 1,377 112.3 XLON
10:59:45 1,646 112.3 XLON
10:59:45 13,127 112.3 XLON
10:59:45 2,100 112.3 XLON
10:59:45 1,639 112.3 XLON
10:59:45 1,938 112.3 XLON
11:35:24 1,486 112.3 BATE
11:35:24 1,567 112.3 BATE
11:35:24 7,667 112.3 CHIX
11:35:24 1,555 112.3 CHIX
11:35:24 1,579 112.3 XLON
11:35:24 3,173 112.3 AQXE
11:35:24 1,292 112.3 CHIX
11:35:24 1,292 112.3 BATE
11:35:24 1,292 112.3 TRQX
11:35:24 12,274 112.3 XLON
11:35:24 2,200 112.3 XLON
11:35:24 3,524 112.3 XLON
11:35:24 2,593 112.3 XLON
11:35:24 231 112.3 XLON
11:35:24 1,353 112.3 XLON
11:35:24 646 112.3 BATE
11:35:24 646 112.3 CHIX
11:35:24 646 112.3 TRQX
11:35:24 646 112.3 AQXE
11:35:24 2,419 112.3 XLON
11:35:24 1,564 112.3 XLON
12:40:01 1,518 112.1 BATE
12:40:01 1,560 112.1 BATE
12:40:01 13,929 112.1 CHIX
12:43:00 2,823 112.2 CHIX
12:43:48 4,514 112.2 CHIX
12:43:52 28,158 112.2 CHIX
12:43:52 1,465 112.2 BATE
12:43:52 7,844 112.2 BATE
12:43:52 1,551 112.2 XLON
12:43:53 1,493 112.1 XLON
12:44:00 1,568 112.0 XLON
12:44:03 1,487 111.9 BATE
12:45:15 1,634 111.7 CHIX
12:45:17 1,652 111.7 CHIX
12:48:56 1,747 111.6 CHIX
12:52:30 1,632 111.3 XLON
12:52:30 10,241 111.2 CHIX
12:52:30 25,254 111.2 CHIX
12:52:30 32,039 111.2 CHIX
12:56:17 1,663 111.5 CHIX
12:57:41 1,624 111.4 BATE
12:59:30 1,769 111.2 CHIX
12:59:30 282 111.2 CHIX
12:59:30 1,346 111.2 CHIX
13:01:09 1,621 111.0 CHIX
13:01:09 1,511 111.0 CHIX
13:06:30 1,499 110.8 BATE
13:06:30 1,638 110.8 CHIX
13:13:32 2,498 111.1 BATE
13:13:32 1,495 111.1 CHIX
13:13:32 1,467 111.1 XLON
13:13:32 1,567 111.1 XLON
13:23:15 6,437 111.9 CHIX
13:37:06 4,207 112.3 CHIX
13:42:58 1,464 112.3 BATE
13:42:58 3,230 112.3 CHIX
13:42:58 1,531 112.3 XLON
13:42:58 1,508 112.3 XLON
13:42:58 3,104 112.3 XLON
13:50:55 1,608 112.1 CHIX
13:50:55 1,569 112.1 XLON
13:50:55 1,529 112.1 XLON
13:50:55 1,529 112.1 XLON
14:00:41 1,538 111.9 BATE
14:00:41 7,020 111.9 CHIX
14:46:23 5,162 112.4 CHIX
14:46:23 7,627 112.4 BATE
14:46:23 6,128 112.4 CHIX
14:46:23 13,057 112.4 CHIX
14:46:23 6,204 112.4 XLON
16:06:27 3,126 112.9 CHIX
16:06:27 8,232 112.9 CHIX
16:06:28 19,155 112.9 CHIX
16:10:51 1,938 112.9 AQXE
16:10:51 956 112.9 CHIX
16:10:51 646 112.9 BATE
16:10:51 6,460 112.9 XLON
16:10:51 1,292 112.9 AQXE
16:10:51 646 112.9 BATE
16:10:51 646 112.9 CHIX
16:10:51 646 112.9 TRQX
16:10:51 6,770 112.9 XLON
16:10:51 1,938 112.9 AQXE
16:10:51 646 112.9 BATE
16:10:51 646 112.9 CHIX
16:10:54 6,770 112.9 XLON
16:10:54 1,292 112.9 AQXE
16:10:54 646 112.9 BATE
16:10:54 646 112.9 CHIX
16:10:54 646 112.9 TRQX
16:10:54 6,770 112.9 XLON
16:10:54 1,292 112.9 AQXE
16:10:54 646 112.9 BATE
16:10:54 646 112.9 CHIX
16:10:54 646 112.9 TRQX
16:10:54 6,770 112.9 XLON
16:10:54 1,292 112.9 AQXE
16:10:54 646 112.9 BATE
16:10:54 646 112.9 CHIX
16:10:54 646 112.9 TRQX
16:10:54 6,770 112.9 XLON
16:10:54 1,292 112.9 AQXE
16:10:54 646 112.9 BATE
16:10:54 646 112.9 CHIX
16:10:54 5,381 112.9 XLON
16:10:55 646 112.9 TRQX
16:10:55 1,389 112.9 XLON
16:10:55 2,000 112.9 XLON
16:10:55 2,400 112.9 XLON
16:10:55 1,600 112.9 XLON
16:10:55 1,000 112.9 XLON
16:10:55 2,600 112.9 XLON
16:10:55 289 112.9 XLON
16:10:55 111 112.9 XLON
16:10:55 646 112.9 AQXE
16:10:55 1,429 112.9 XLON
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