REG - Greencoat UK Wind - Transaction in Own Shares
Wed 07:00
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RNS Number : 2936K Greencoat UK Wind PLC 28 May 2025
28 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 27 May 2025
Number of ordinary shares purchased 282,042
Highest price paid (p) 114.30
Lowest price paid (p) 112.80
Weighted average price paid (p) 113.54
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 79,634,496 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,227,814,160 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 183,991 113.54
XLON 76,086 113.55
BATE 21,965 113.53
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:10:36 1,539 113.6 CHIX
08:42:09 4,671 114.0 CHIX
08:42:09 2,394 114.0 CHIX
09:42:36 1,311 114.2 CHIX
09:42:36 1,177 114.2 BATE
09:42:36 4,211 114.2 CHIX
09:42:36 11,113 114.2 CHIX
09:42:36 3,472 114.2 BATE
09:42:36 2,801 114.2 XLON
09:42:36 3,592 114.2 XLON
09:42:36 4,672 114.2 XLON
10:01:24 1,299 114.2 CHIX
10:01:24 8,824 114.2 CHIX
10:12:05 1 114.3 CHIX
10:19:12 1,554 114.3 CHIX
10:19:12 3,154 114.3 CHIX
10:19:12 3,198 114.3 XLON
10:19:12 3,280 114.3 XLON
10:19:14 1,293 114.3 CHIX
10:19:14 6,769 114.3 CHIX
10:23:10 1,676 114.1 CHIX
10:23:10 1,598 114.1 XLON
10:32:41 1,568 114.0 BATE
10:32:41 4,646 114.0 CHIX
10:32:41 1,606 114.0 XLON
10:32:41 1,578 114.0 XLON
10:33:10 6,256 114.0 CHIX
10:33:10 2,118 114.0 CHIX
10:48:17 1,584 113.9 CHIX
10:48:17 1,663 113.9 CHIX
10:48:17 1,590 113.9 XLON
11:04:27 3,448 113.9 CHIX
11:04:27 1,609 113.8 BATE
11:04:27 4,892 113.8 CHIX
11:04:27 1,580 113.8 XLON
11:04:27 1,606 113.8 XLON
11:08:13 674 113.7 XLON
11:08:13 1,020 113.7 XLON
11:16:34 1,626 113.6 BATE
11:16:34 2,992 113.6 XLON
11:16:34 1,666 113.6 XLON
11:22:45 6,500 113.4 CHIX
11:22:45 1,051 113.4 CHIX
12:05:22 1,604 113.2 BATE
12:05:22 5,958 113.2 CHIX
12:05:22 1,550 113.2 XLON
12:05:22 1,619 113.2 XLON
12:05:22 1,545 113.2 XLON
12:05:25 3,300 113.1 XLON
12:05:25 1,403 113.1 XLON
12:05:25 923 113.1 XLON
13:00:58 3,142 113.2 BATE
13:00:58 7,230 113.2 CHIX
13:00:58 7,005 113.2 CHIX
13:00:58 3,164 113.2 XLON
13:00:58 7,305 113.2 XLON
13:00:58 10,675 113.2 XLON
13:01:00 16,491 113.1 CHIX
13:29:58 434 113.0 CHIX
13:29:58 1,542 113.0 BATE
13:29:58 1,361 113.0 CHIX
13:29:58 1,547 113.0 CHIX
13:29:58 1,553 113.0 XLON
13:29:58 1,616 113.0 XLON
13:30:01 13,500 112.8 CHIX
15:11:35 3,095 113.3 CHIX
15:11:35 2,437 113.3 BATE
15:11:35 700 113.3 BATE
15:11:35 4,749 113.3 CHIX
15:11:35 21,519 113.3 CHIX
15:11:35 6,458 113.3 CHIX
15:11:35 4,892 113.3 XLON
15:18:11 1,549 113.1 CHIX
15:36:48 1,568 113.2 BATE
15:36:48 1,777 113.2 CHIX
15:36:48 1,631 113.2 CHIX
15:36:48 1,620 113.2 CHIX
15:36:48 903 113.2 XLON
15:36:48 664 113.2 XLON
15:39:07 6,100 113.0 CHIX
15:39:07 1,520 113.0 BATE
15:39:07 1,521 113.0 XLON
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