REG - Greencoat UK Wind - Transaction in Own Shares
03/06/2025 07:00
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RNS Number : 1030L Greencoat UK Wind PLC 03 June 2025
3 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 2 June 2025
Number of ordinary shares purchased 400,000
Highest price paid (p) 115.00
Lowest price paid (p) 113.50
Weighted average price paid (p) 114.50
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 81,077,226 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,226,371,430 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 264,694 114.39
XLON 88,446 114.73
AQXE 8,532 115.00
BATE 31,929 114.49
TRQX 6,399 115.00
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:01:42 1,610 114.1 CHIX
08:27:21 1,671 114.0 CHIX
08:27:21 1,666 114.0 CHIX
08:27:21 3,553 114.0 CHIX
08:27:21 1,643 114.0 XLON
08:27:21 1,626 113.9 CHIX
08:37:06 1,669 113.6 CHIX
08:37:06 1,615 113.6 BATE
08:37:06 1,662 113.6 CHIX
08:37:06 6,354 113.5 CHIX
08:40:44 1,703 113.8 CHIX
09:06:04 938 113.9 CHIX
09:06:11 738 113.9 CHIX
09:11:13 1,673 114.0 CHIX
09:11:18 1,671 113.8 CHIX
09:11:18 802 113.8 CHIX
09:11:18 840 113.8 CHIX
09:11:18 1,714 113.8 XLON
09:27:19 1,672 113.8 XLON
09:46:50 1,721 114.2 CHIX
09:46:50 4,951 114.2 CHIX
09:46:50 4,972 114.2 CHIX
10:04:00 272 114.1 CHIX
10:04:00 1,722 114.1 BATE
10:04:00 1,638 114.1 BATE
10:04:00 1,355 114.1 CHIX
10:04:00 3,348 114.1 CHIX
10:04:00 1,663 114.1 CHIX
10:20:50 581 114.4 CHIX
10:46:46 3,376 114.5 BATE
10:46:46 9,975 114.5 CHIX
10:46:46 8,364 114.5 CHIX
10:46:46 4,621 114.5 XLON
10:46:46 2,089 114.5 XLON
10:46:46 11,737 114.5 XLON
10:48:22 4,268 114.4 CHIX
11:20:49 5,511 114.7 CHIX
11:20:49 3,437 114.7 BATE
11:20:49 5,035 114.7 CHIX
11:20:49 8,922 114.7 CHIX
11:20:49 3,344 114.7 XLON
11:22:32 1,880 114.6 XLON
11:23:43 1,711 114.5 CHIX
11:32:54 1,708 114.3 BATE
11:32:54 1,881 114.3 CHIX
11:32:54 1,278 114.3 CHIX
12:11:00 345 114.3 CHIX
12:11:00 441 114.3 CHIX
12:11:00 1,166 114.3 CHIX
12:11:00 1,219 114.3 CHIX
12:11:00 1,627 114.3 XLON
12:33:12 2,464 114.5 CHIX
12:33:12 5,073 114.5 CHIX
12:48:27 1,680 114.5 CHIX
12:48:31 1,680 114.5 CHIX
13:50:04 4,184 114.5 CHIX
13:50:04 2,032 114.5 BATE
13:50:04 3,335 114.5 BATE
13:50:04 4,116 114.5 CHIX
13:50:04 20,896 114.5 CHIX
13:50:04 3,360 114.5 XLON
14:36:11 1,738 114.4 BATE
14:36:11 1,612 114.4 CHIX
14:36:11 3,407 114.4 CHIX
14:36:11 9,117 114.4 CHIX
14:36:11 15,518 114.4 CHIX
14:36:11 9,851 114.4 CHIX
14:36:11 15,249 114.4 CHIX
14:44:46 26,336 114.3 CHIX
14:44:46 3,123 114.3 CHIX
14:44:46 1,617 114.3 BATE
14:44:46 1,635 114.3 BATE
14:44:46 1,677 114.3 BATE
14:46:07 2,706 114.2 CHIX
14:46:07 6,944 114.2 CHIX
14:58:13 1,294 114.1 CHIX
15:00:18 313 114.1 CHIX
15:00:39 1,700 114.1 XLON
15:00:39 1,651 114.1 XLON
15:45:23 1,711 114.5 CHIX
15:48:57 8,319 114.6 CHIX
15:48:57 2,861 114.6 XLON
16:00:16 2,368 114.5 CHIX
16:20:02 6,412 115.0 CHIX
16:20:02 6,422 115.0 CHIX
16:22:41 1,911 115.0 BATE
16:22:45 2,844 115.0 AQXE
16:22:45 4,792 115.0 XLON
16:22:47 2,248 115.0 CHIX
16:22:47 222 115.0 BATE
16:22:47 2,133 115.0 TRQX
16:22:47 2,759 115.0 XLON
16:22:47 5,026 115.0 XLON
16:22:47 3,065 115.0 XLON
16:22:48 1,911 115.0 BATE
16:22:48 2,248 115.0 CHIX
16:22:48 12 115.0 BATE
16:22:48 1,683 115.0 TRQX
16:22:48 450 115.0 TRQX
16:22:50 5,281 115.0 XLON
16:22:50 2,540 115.0 AQXE
16:22:50 210 115.0 BATE
16:22:50 4,623 115.0 XLON
16:22:50 5,738 115.0 XLON
16:22:50 304 115.0 AQXE
16:22:50 2,133 115.0 BATE
16:22:52 2,248 115.0 CHIX
16:22:52 2,133 115.0 TRQX
16:22:52 1,988 115.0 XLON
16:22:52 13,654 115.0 XLON
16:22:52 2,844 115.0 AQXE
16:22:52 1,621 115.0 XLON
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