REG - Greencoat UK Wind - Transaction in Own Shares
Yesterday 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:20250529:nRSc4865Ka&default-theme=true
RNS Number : 4865K Greencoat UK Wind PLC 29 May 2025
29 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 28 May 2025
Number of ordinary shares purchased 351,511
Highest price paid (p) 114.00
Lowest price paid (p) 113.00
Weighted average price paid (p) 113.70
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 79,986,007 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,227,462,649 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 170,889 113.69
XLON 140,849 113.69
AQXE 8,644 114.00
BATE 29,743 113.67
TRQX 1,386 113.90
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:00:44 1,837 113.4 CHIX
10:16:21 2,204 113.7 CHIX
10:16:21 2,617 113.7 CHIX
10:16:21 3,819 113.6 CHIX
10:32:41 1,590 113.4 XLON
10:32:41 1,593 113.4 XLON
10:48:31 1,553 113.5 CHIX
10:48:31 1,559 113.5 BATE
10:48:31 1,565 113.5 CHIX
10:48:31 3,192 113.5 CHIX
10:48:31 1,605 113.5 XLON
10:52:15 8,613 113.6 CHIX
10:52:15 1,068 113.6 CHIX
10:52:17 2,317 113.5 CHIX
11:10:44 1,534 113.4 BATE
11:10:44 1,582 113.4 BATE
11:10:44 1,548 113.4 CHIX
11:10:44 1,651 113.4 XLON
11:10:44 7,490 113.3 CHIX
11:49:50 1,778 113.0 CHIX
11:49:50 492 113.0 BATE
11:49:50 259 113.0 CHIX
11:49:50 1,320 113.0 CHIX
11:49:50 1,649 113.0 CHIX
11:49:50 1,113 113.0 BATE
11:49:50 1,631 113.0 CHIX
14:30:10 686 113.4 BATE
14:30:10 2,781 113.4 BATE
14:30:10 1,334 113.4 BATE
14:30:10 13,117 113.4 CHIX
14:30:10 13,243 113.4 CHIX
14:30:10 7,846 113.4 CHIX
14:30:10 13,618 113.4 XLON
14:30:10 2,500 113.4 XLON
14:30:10 1,319 113.4 XLON
14:30:10 11,451 113.4 XLON
14:30:10 8,049 113.4 XLON
14:30:10 6,154 113.4 XLON
14:30:10 2,034 113.4 BATE
14:30:10 1,356 113.4 CHIX
14:30:10 6,610 113.4 XLON
14:30:10 5,765 113.4 XLON
14:30:10 1,824 113.4 XLON
14:30:10 1,692 113.4 XLON
14:30:10 719 113.4 XLON
14:32:15 1,738 113.5 CHIX
14:32:15 1,556 113.5 CHIX
14:41:21 1,574 113.6 BATE
14:41:21 4,560 113.6 CHIX
14:41:21 1,595 113.6 XLON
14:41:21 1,674 113.6 XLON
14:41:21 1,624 113.6 XLON
15:17:57 1,964 113.9 BATE
15:30:48 4,892 114.0 CHIX
15:30:48 8,160 114.0 BATE
15:30:48 3,714 114.0 CHIX
15:30:48 6,193 114.0 CHIX
15:30:48 22,828 114.0 CHIX
15:30:48 10,837 114.0 XLON
15:30:48 1,864 113.9 CHIX
15:30:48 6,102 113.9 XLON
15:30:48 70 113.9 BATE
15:30:48 149 113.9 CHIX
15:30:48 1,386 113.9 TRQX
15:30:48 1,891 113.9 XLON
15:30:48 2,881 113.9 XLON
15:30:48 1,804 113.9 XLON
15:30:48 1,889 113.9 XLON
15:46:35 9,834 114.0 CHIX
15:46:35 3,232 114.0 XLON
15:46:35 3,898 114.0 CHIX
15:46:35 6,102 114.0 XLON
15:46:35 2,542 114.0 AQXE
15:46:35 1,356 114.0 CHIX
15:46:35 6,102 114.0 XLON
15:46:35 2,034 114.0 AQXE
15:46:35 1,864 114.0 CHIX
15:46:35 167 114.0 XLON
15:46:36 5,935 114.0 XLON
15:46:36 2,034 114.0 AQXE
15:46:36 1,864 114.0 CHIX
15:46:36 6,102 114.0 XLON
15:46:36 2,034 114.0 AQXE
15:46:37 1,864 114.0 CHIX
15:46:37 6,102 114.0 XLON
15:46:37 644 114.0 CHIX
15:46:37 306 114.0 CHIX
15:46:37 3,300 114.0 XLON
15:46:37 1,811 114.0 XLON
15:46:37 1,981 114.0 XLON
15:46:37 1,958 114.0 XLON
15:48:37 835 113.9 CHIX
15:48:37 1,572 113.9 BATE
15:48:37 1,613 113.9 BATE
15:48:37 3,745 113.9 CHIX
15:48:37 1,606 113.9 CHIX
15:48:47 5,323 113.8 CHIX
15:48:47 5,271 113.8 CHIX
16:14:09 1,675 113.9 BATE
16:14:09 1,720 113.9 CHIX
16:14:09 1,607 113.9 CHIX
16:14:09 1,636 113.9 CHIX
16:14:09 1,620 113.9 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 POSPKFBDABKDNPBRecent 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