REG - Greencoat UK Wind - Transaction in Own Shares
05/06/2025 07:00
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RNS Number : 4948L Greencoat UK Wind PLC 05 June 2025
5 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 4 June 2025
Number of ordinary shares purchased 305,663
Highest price paid (p) 116.00
Lowest price paid (p) 115.10
Weighted average price paid (p) 115.86
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 81,709,595 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,225,739,061 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 179,988 115.84
XLON 100,102 115.88
AQXE 7,188 115.98
BATE 15,001 115.87
TRQX 3,384 116.00
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
09:16:55 1,042 115.1 CHIX
10:14:08 2,326 115.4 CHIX
10:44:50 9,407 115.5 CHIX
10:48:40 1,674 115.4 CHIX
10:49:00 1,844 115.4 CHIX
10:49:02 1,864 115.4 CHIX
10:50:42 1,758 115.4 CHIX
10:52:32 1,705 115.4 CHIX
12:21:19 1,652 115.3 CHIX
12:21:19 3,416 115.3 CHIX
12:21:19 3,431 115.3 XLON
12:21:19 3,355 115.3 XLON
12:21:19 3,368 115.3 XLON
13:48:33 3,975 116.0 CHIX
13:48:33 18,708 116.0 CHIX
13:48:33 726 116.0 BATE
13:48:33 1,370 116.0 CHIX
13:48:33 2,904 116.0 XLON
13:48:33 2,115 116.0 XLON
13:48:48 6,500 116.0 CHIX
13:48:48 10,440 116.0 CHIX
13:48:48 2,904 116.0 AQXE
13:48:48 2,658 116.0 TRQX
13:48:48 9,438 116.0 XLON
13:50:00 4,595 116.0 CHIX
13:50:00 2,904 116.0 AQXE
13:50:00 726 116.0 BATE
13:50:00 1,206 116.0 CHIX
13:50:00 726 116.0 TRQX
13:50:00 9,438 116.0 XLON
13:50:00 1,142 116.0 CHIX
13:50:00 585 116.0 CHIX
13:50:00 3,200 116.0 XLON
13:50:00 1,415 116.0 XLON
13:50:00 1,857 116.0 XLON
13:50:00 1,477 116.0 XLON
13:50:00 3,449 115.9 BATE
13:50:00 5,588 115.9 CHIX
13:50:00 4,735 115.9 CHIX
13:50:00 1,380 115.9 AQXE
13:50:00 1,829 115.9 XLON
14:04:47 1,764 115.7 CHIX
14:04:47 1,843 115.7 BATE
14:04:47 1,661 115.7 CHIX
14:04:47 426 115.7 XLON
14:04:47 1,261 115.7 XLON
14:04:47 1,784 115.7 XLON
14:28:01 1,728 115.8 CHIX
14:28:01 3,580 115.8 CHIX
14:28:01 4,831 115.8 CHIX
14:28:01 18,022 115.8 CHIX
14:28:01 5,158 115.8 XLON
14:36:21 4,536 115.6 CHIX
14:40:48 1,754 115.6 BATE
14:40:48 5,066 115.6 CHIX
14:40:48 871 115.6 CHIX
14:40:48 1,753 115.6 XLON
14:40:48 1,753 115.6 XLON
14:40:48 1,715 115.6 XLON
14:43:03 1,754 115.8 CHIX
15:52:15 4,812 116.0 BATE
15:52:15 3,343 116.0 CHIX
15:52:15 5,157 116.0 CHIX
15:52:15 36,770 116.0 CHIX
15:52:15 40,479 116.0 XLON
16:19:34 1,138 115.8 CHIX
16:24:03 595 115.8 CHIX
16:24:03 1,530 115.8 CHIX
16:24:03 273 115.8 CHIX
16:24:03 1,837 115.8 CHIX
16:24:03 1,691 115.8 BATE
16:24:03 1,946 115.8 XLON
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