REG - Greencoat UK Wind - Transaction in Own Shares
02/06/2025 07:00
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RNS Number : 8797K Greencoat UK Wind PLC 02 June 2025
2 June 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 30 May 2025
Number of ordinary shares purchased 281,436
Highest price paid (p) 114.40
Lowest price paid (p) 113.60
Weighted average price paid (p) 113.91
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 80,677,226 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,226,771,430 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 180,376 113.88
XLON 79,410 113.96
AQXE 2,091 114.00
BATE 19,559 113.94
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
10:11:48 1,318 114.4 CHIX
10:11:48 2,156 114.4 CHIX
10:18:19 1,609 114.3 BATE
10:18:50 2,725 114.2 XLON
10:23:51 1,619 114.1 CHIX
10:23:51 931 114.1 CHIX
10:23:51 698 114.1 CHIX
10:27:13 4,652 114.0 CHIX
10:27:13 4,253 113.9 CHIX
10:58:33 1,910 114.0 CHIX
10:58:33 1,686 114.0 CHIX
10:58:33 1,656 114.0 CHIX
10:58:33 1,592 114.0 CHIX
10:58:33 1,656 114.0 CHIX
11:34:06 1,021 114.0 BATE
11:34:06 2,301 114.0 BATE
11:34:06 4,143 114.0 CHIX
11:34:06 13,463 114.0 CHIX
11:34:06 3,218 114.0 XLON
11:34:06 3,298 114.0 XLON
11:34:06 697 114.0 BATE
11:34:06 697 114.0 AQXE
11:34:06 697 114.0 CHIX
11:34:06 1,718 114.0 XLON
11:34:06 1,191 114.0 XLON
11:34:06 1,864 114.0 XLON
11:34:06 3,136 114.0 XLON
11:34:06 1,018 114.0 BATE
11:34:06 2,344 114.0 XLON
11:41:28 1,713 114.0 BATE
11:41:28 7,562 114.0 CHIX
11:41:28 1,642 114.0 XLON
11:41:28 1,673 114.0 XLON
11:41:28 1,629 114.0 XLON
11:41:28 697 114.0 AQXE
11:41:28 941 114.0 XLON
11:41:28 34 114.0 CHIX
11:41:28 2,212 114.0 CHIX
11:41:28 2,788 114.0 XLON
11:41:29 2,498 114.0 XLON
12:05:53 391 114.0 AQXE
12:09:43 8,324 114.1 CHIX
12:09:43 3,211 114.1 CHIX
12:09:43 2,576 114.1 CHIX
12:09:43 980 114.1 CHIX
12:09:53 507 114.1 CHIX
12:10:13 1,302 114.1 CHIX
12:10:23 173 114.1 CHIX
12:22:25 2 114.0 CHIX
12:38:50 1,695 114.0 CHIX
12:38:50 1,679 114.0 CHIX
12:38:53 5,160 114.0 CHIX
13:02:23 8,627 114.0 CHIX
13:02:23 1,651 114.0 BATE
13:02:23 1,658 114.0 XLON
13:02:23 1,697 114.0 XLON
13:02:23 1,618 114.0 XLON
13:02:23 306 114.0 AQXE
13:02:23 1,805 114.0 XLON
13:02:23 5,000 114.0 XLON
13:02:24 2,500 114.0 XLON
13:02:24 2,500 114.0 XLON
13:02:24 5,000 114.0 XLON
13:02:24 1,219 114.0 BATE
13:02:24 151 114.0 BATE
13:02:24 747 114.0 XLON
13:02:24 2,883 114.0 XLON
13:02:24 5,000 114.0 XLON
13:09:35 516 113.8 CHIX
13:09:35 1,655 113.8 BATE
13:09:35 1,643 113.8 BATE
13:09:35 15,089 113.8 CHIX
13:10:22 6,500 113.7 CHIX
13:10:22 1,601 113.7 CHIX
13:30:34 1,625 113.7 CHIX
14:45:56 3,248 113.8 CHIX
14:45:56 3,458 113.8 CHIX
14:46:38 3,919 113.8 CHIX
14:46:38 4,877 113.8 BATE
14:46:38 5,285 113.8 XLON
14:46:38 4,929 113.8 XLON
14:46:38 4,840 113.8 XLON
14:47:00 5,000 113.8 CHIX
14:47:00 17,599 113.8 CHIX
14:49:47 4,544 113.7 CHIX
14:49:47 2,420 113.7 CHIX
14:52:30 798 113.6 CHIX
14:52:30 777 113.6 CHIX
15:08:27 1,621 113.7 CHIX
15:08:27 1,693 113.7 CHIX
15:17:32 1,590 113.6 CHIX
15:17:32 3,375 113.6 CHIX
15:43:04 3,719 113.7 CHIX
15:43:04 2,910 113.7 CHIX
15:43:04 3,283 113.7 XLON
15:45:49 1,616 113.8 CHIX
15:45:49 1,648 113.8 CHIX
15:50:27 1,342 113.7 CHIX
15:50:27 246 113.7 CHIX
15:50:27 3,755 113.7 CHIX
15:59:09 1,296 113.6 CHIX
15:59:09 1,997 113.6 CHIX
16:29:58 2 113.6 BATE
16:29:59 2 113.6 BATE
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