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:20250530:nRSd6797Ka&default-theme=true
RNS Number : 6797K Greencoat UK Wind PLC 30 May 2025
30 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 29 May 2025
Number of ordinary shares purchased 409,783
Highest price paid (p) 114.20
Lowest price paid (p) 113.70
Weighted average price paid (p) 113.96
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 80,395,790 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,227,052,866 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 267,548 113.95
XLON 102,886 113.99
AQXE 4,821 113.90
BATE 31,553 113.95
TRQX 2,975 114.00
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
09:24:49 3,210 114.2 CHIX
09:24:49 4,169 114.2 CHIX
09:25:06 1,568 114.1 BATE
09:25:06 1,548 114.1 CHIX
09:25:06 1,571 114.1 CHIX
09:25:06 1,617 114.1 CHIX
09:27:21 6,439 114.0 CHIX
09:29:53 1,030 113.8 CHIX
09:29:53 583 113.8 CHIX
10:26:34 1,600 114.1 CHIX
10:26:34 3,168 114.1 CHIX
11:12:48 796 114.0 BATE
11:12:48 773 114.0 BATE
11:12:48 1,541 114.0 CHIX
11:12:48 2,185 114.0 CHIX
11:12:48 908 114.0 CHIX
11:12:49 627 114.0 CHIX
11:12:49 1,997 114.0 CHIX
12:59:16 1,548 113.8 BATE
12:59:16 1,547 113.8 XLON
12:59:16 505 113.8 XLON
13:06:22 426 114.0 CHIX
13:06:22 6,500 114.0 CHIX
13:06:22 2,700 114.0 XLON
13:06:22 950 114.0 CHIX
13:06:22 1,350 114.0 XLON
13:06:22 4,109 114.0 XLON
13:06:22 891 114.0 XLON
13:06:22 5,000 114.0 XLON
13:06:22 3,000 114.0 XLON
13:06:22 2,000 114.0 XLON
13:06:22 5,000 114.0 XLON
13:06:23 3,000 114.0 XLON
13:06:23 2,000 114.0 XLON
13:06:23 5,000 114.0 XLON
13:06:23 5,000 114.0 XLON
13:06:23 5,000 114.0 XLON
13:06:23 3,000 114.0 XLON
13:06:23 2,000 114.0 XLON
13:06:39 2,820 114.0 CHIX
13:06:40 6,500 114.0 CHIX
13:06:40 3,943 114.0 CHIX
13:47:07 1,964 114.1 BATE
13:47:07 3,170 114.1 BATE
13:47:07 23,633 114.1 CHIX
13:47:07 4,956 114.1 XLON
13:47:07 3,347 114.1 XLON
13:47:07 3,257 114.1 XLON
13:58:59 1,636 114.2 CHIX
13:58:59 3,187 114.2 CHIX
13:58:59 613 114.2 XLON
13:58:59 2,573 114.2 XLON
14:06:54 1,626 114.1 BATE
14:06:54 338 114.1 BATE
14:06:54 1,298 114.1 BATE
14:06:54 8,378 114.1 CHIX
14:06:54 2,310 114.1 CHIX
14:06:54 3,528 114.1 CHIX
14:06:54 4,541 114.1 CHIX
14:06:54 1,668 114.1 XLON
14:12:26 7,102 114.0 CHIX
14:12:26 1,659 114.0 BATE
14:12:26 1,542 114.0 XLON
14:12:26 1,579 114.0 XLON
14:12:26 1,629 114.0 XLON
14:21:55 1,574 113.9 BATE
14:32:01 1,566 113.9 CHIX
14:32:01 7,013 113.9 CHIX
14:32:01 1,556 113.9 XLON
14:32:01 1,610 113.9 XLON
14:32:01 1,562 113.9 XLON
15:00:11 2,714 113.9 CHIX
15:00:11 4,439 113.9 CHIX
15:00:11 7,956 113.9 CHIX
15:00:11 2,855 113.9 XLON
15:00:11 389 113.9 XLON
15:00:11 3,279 113.9 XLON
15:00:11 3,238 113.9 XLON
15:01:24 6,500 113.9 CHIX
15:01:24 5,503 113.9 CHIX
15:01:24 7,497 113.9 CHIX
15:01:24 6,500 113.9 CHIX
15:01:24 7,917 113.9 CHIX
15:14:31 12,427 113.8 CHIX
15:14:31 1,540 113.8 BATE
15:14:31 1,562 113.8 BATE
15:19:25 1,602 113.7 AQXE
15:19:25 3,395 113.7 CHIX
15:19:25 1,600 113.7 CHIX
15:19:25 11,253 113.7 CHIX
15:19:25 1,581 113.7 XLON
15:19:25 1,605 113.7 XLON
15:33:48 843 113.7 BATE
15:33:48 809 113.7 BATE
16:15:00 1,626 113.9 CHIX
16:15:00 3,058 113.9 CHIX
16:15:00 3,156 113.9 CHIX
16:15:00 5,160 113.9 CHIX
16:15:00 3,528 113.9 CHIX
16:15:01 1,784 113.9 CHIX
16:18:12 3,059 113.9 CHIX
16:18:12 6,854 113.9 BATE
16:18:12 1,606 113.9 BATE
16:18:12 493 113.9 CHIX
16:18:12 38,864 113.9 CHIX
16:18:12 1,595 113.9 XLON
16:22:53 3,260 113.8 CHIX
16:22:53 1,539 113.8 CHIX
16:22:53 1,629 113.8 CHIX
16:22:53 1,465 113.8 CHIX
16:27:54 5,000 114.0 CHIX
16:27:54 1,290 114.0 XLON
16:27:54 2,400 114.0 XLON
16:27:54 1,310 114.0 XLON
16:27:54 675 114.0 AQXE
16:27:54 675 114.0 BATE
16:27:54 675 114.0 TRQX
16:27:54 2,975 114.0 XLON
16:27:54 675 114.0 AQXE
16:27:54 675 114.0 BATE
16:27:54 675 114.0 TRQX
16:28:00 950 114.0 TRQX
16:28:00 2,025 114.0 XLON
16:28:00 675 114.0 AQXE
16:28:36 1,194 114.0 AQXE
16:28:36 675 114.0 BATE
16:28:36 675 114.0 TRQX
16:28:36 1,350 114.0 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 POSPKCBDABKDPPBRecent 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