REG - Greencoat UK Wind - Transaction in Own Shares
04/06/2025 07:00
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RNS Number : 2856L Greencoat UK Wind PLC 04 June 2025
4 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 3 June 2025
Number of ordinary shares purchased 326,706
Highest price paid (p) 116.20
Lowest price paid (p) 114.10
Weighted average price paid (p) 115.53
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 81,403,932 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,226,044,724 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 205,698 115.49
XLON 95,414 115.64
BATE 25,594 115.43
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:02:30 1,909 115.0 CHIX
08:45:32 3,442 114.8 CHIX
08:45:32 3,329 114.8 BATE
08:45:32 5,106 114.8 CHIX
08:45:32 3,334 114.8 XLON
08:45:32 3,420 114.8 XLON
08:45:35 4,000 114.7 CHIX
09:01:01 556 114.4 CHIX
09:10:17 691 114.4 CHIX
09:10:17 1,694 114.4 BATE
09:10:17 551 114.4 CHIX
09:10:17 1,685 114.4 CHIX
09:10:17 1,705 114.4 XLON
09:10:17 865 114.4 XLON
09:10:17 872 114.4 XLON
09:13:17 663 114.1 CHIX
09:16:48 672 114.1 CHIX
09:21:34 653 114.1 CHIX
09:25:36 6,360 114.3 CHIX
09:27:27 665 114.3 CHIX
09:31:50 663 114.3 CHIX
10:30:12 5,056 115.9 CHIX
10:30:12 10,164 115.9 CHIX
10:30:12 5,019 115.9 XLON
10:30:12 1,481 115.9 XLON
10:30:12 10,314 115.9 XLON
10:30:12 8,525 115.9 XLON
10:35:26 1,804 115.7 BATE
10:35:26 3,458 115.7 CHIX
10:35:26 1,762 115.7 CHIX
10:46:59 7,715 115.7 CHIX
10:50:59 350 115.5 XLON
10:50:59 2,855 115.5 XLON
10:58:34 1,639 115.5 CHIX
10:59:24 1,854 115.5 CHIX
10:59:24 1,743 115.4 XLON
11:20:22 5,965 115.6 CHIX
11:20:22 3,305 115.6 XLON
11:31:44 688 115.5 XLON
11:45:50 1,766 116.0 XLON
11:54:28 3,509 116.2 CHIX
11:54:28 1,601 116.2 CHIX
12:18:15 1,013 116.1 BATE
12:18:15 792 116.1 BATE
12:18:15 3,434 116.1 CHIX
12:18:15 5,040 116.1 CHIX
12:18:15 3,403 116.1 XLON
12:18:15 3,385 116.1 XLON
12:39:06 6,621 116.0 CHIX
12:39:06 1,716 116.0 BATE
12:39:06 1,697 116.0 BATE
12:39:06 3,087 116.0 CHIX
12:39:06 4,320 116.0 CHIX
12:39:06 1,743 116.0 XLON
12:39:06 1,699 116.0 XLON
13:06:19 4,553 115.9 CHIX
13:06:19 12,512 115.9 CHIX
13:06:19 3,380 115.9 XLON
13:06:19 3,330 115.9 XLON
13:06:19 3,326 115.9 XLON
13:26:09 10,199 115.9 CHIX
13:29:42 6,949 115.8 CHIX
13:29:42 1,694 115.8 BATE
13:29:42 1,672 115.8 CHIX
13:29:42 1,715 115.8 XLON
13:29:42 1,697 115.8 XLON
13:45:51 2,335 115.6 CHIX
13:45:51 1,677 115.6 XLON
13:45:51 1,683 115.6 XLON
13:45:51 1,714 115.6 XLON
13:45:51 530 115.6 XLON
13:45:51 1,210 115.6 XLON
13:56:15 1,702 115.4 XLON
14:35:35 4,970 115.4 CHIX
14:35:35 1,678 115.4 BATE
14:35:35 425 115.4 CHIX
14:35:35 1,779 115.4 CHIX
14:35:35 1,663 115.4 XLON
14:35:35 1,721 115.4 XLON
14:35:37 16,064 115.4 CHIX
14:35:37 3,509 115.4 CHIX
14:35:37 3,988 115.4 CHIX
14:43:43 1,663 115.2 CHIX
14:43:43 1,667 115.2 BATE
14:43:43 1,543 115.2 CHIX
14:43:43 161 115.2 CHIX
14:43:43 1,728 115.2 XLON
14:46:35 735 115.0 CHIX
15:00:01 1,706 115.3 CHIX
15:00:01 3,393 115.3 CHIX
15:00:01 1,751 115.2 CHIX
15:15:48 738 115.2 CHIX
15:22:22 732 115.2 CHIX
15:22:22 1,143 115.2 BATE
15:22:22 231 115.2 CHIX
15:22:22 1,639 115.2 CHIX
15:22:22 4,633 115.2 CHIX
15:22:22 139 115.2 CHIX
15:22:22 7,314 115.2 CHIX
15:22:22 521 115.2 BATE
15:22:58 726 115.2 CHIX
15:22:58 1,761 115.2 CHIX
15:23:01 3,272 115.2 CHIX
15:23:01 5,201 115.2 CHIX
15:31:01 539 115.2 CHIX
15:38:12 735 115.2 CHIX
15:43:12 724 115.2 CHIX
15:46:07 688 115.2 CHIX
15:53:03 766 115.2 CHIX
15:53:49 161 115.2 CHIX
15:53:49 579 115.2 CHIX
15:54:54 734 115.3 CHIX
15:56:00 201 115.3 CHIX
15:56:00 367 115.3 CHIX
15:57:47 491 115.3 CHIX
15:59:41 579 115.3 CHIX
16:29:33 6,846 115.5 BATE
16:29:36 11,866 115.5 XLON
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