REG - Greencoat UK Wind - Transaction in Own Shares

Greencoat UK WindAnnouncement

06/06/2025 07:00

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RNS Number : 6905L  Greencoat UK Wind PLC  06 June 2025

6 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                     5 June 2025
 Number of ordinary shares purchased  298,699
 Highest price paid (p)               116.80
 Lowest price paid (p)                115.50
 Weighted average price paid (p)      116.40

 

The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 82,008,294 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,225,440,362 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   205,869            116.32
 XLON   86,020             116.60
 BATE   6,810              116.17

 

Individual Transactions:
 Transaction Time  Volume  Price (GBP)  Platform
 08:00:29          1,786   116.0        CHIX
 08:11:26          1,045   115.5        CHIX
 08:36:55          1,597   116.2        CHIX
 08:36:55          3,509   116.2        CHIX
 08:38:26          1,736   116.3        CHIX
 08:38:26          5,232   116.3        CHIX
 08:38:26          7,044   116.2        CHIX
 10:44:32          3,306   116.1        CHIX
 10:44:32          5,100   116.1        CHIX
 10:44:32          14,570  116.1        CHIX
 10:44:32          39,693  116.1        CHIX
 10:44:32          290     116.1        CHIX
 10:44:32          5,134   116.1        XLON
 11:17:07          732     116.1        CHIX
 11:17:07          1,698   116.1        BATE
 11:17:07          6,021   116.1        CHIX
 11:17:07          1,749   116.1        CHIX
 11:17:07          1,691   116.1        XLON
 11:17:07          1,787   116.1        XLON
 13:35:06          39,983  116.8        CHIX
 13:35:06          2,364   116.8        XLON
 13:35:06          37,619  116.8        XLON
 13:35:06          11,988  116.8        XLON
 13:35:06          3,472   116.7        CHIX
 13:35:06          7,326   116.7        CHIX
 13:43:27          213     116.6        BATE
 13:43:27          1,451   116.6        BATE
 13:43:27          1,686   116.6        XLON
 13:43:27          1,687   116.6        XLON
 13:43:27          1,721   116.6        XLON
 13:47:15          5,387   116.5        CHIX
 13:50:51          1,724   116.6        CHIX
 13:53:19          2,117   116.5        CHIX
 13:53:28          2,380   116.4        CHIX
 14:03:46          1,681   116.3        CHIX
 14:03:46          1,708   116.3        CHIX
 14:03:46          1,712   116.3        XLON
 14:03:46          1,753   116.3        XLON
 14:15:15          1,665   116.2        CHIX
 14:15:53          1,719   116.1        CHIX
 14:15:53          1,720   116.1        CHIX
 14:15:53          1,667   116.1        XLON
 14:15:53          1,663   116.1        XLON
 14:15:53          1,678   116.1        XLON
 14:32:07          3,448   116.0        BATE
 14:32:07          4,083   116.0        CHIX
 14:32:07          3,326   116.0        CHIX
 14:32:07          3,372   116.0        CHIX
 14:32:07          1,679   115.9        CHIX
 14:33:45          1,650   115.8        CHIX
 14:33:45          1,855   115.8        CHIX
 15:01:41          3,398   116.1        CHIX
 15:35:41          64      116.4        XLON
 15:35:51          3,339   116.4        CHIX
 15:35:51          5,166   116.4        CHIX
 15:35:51          6,732   116.4        XLON
 16:06:03          4,492   116.5        CHIX
 16:16:09          1,683   116.4        CHIX
 16:16:09          1,882   116.4        CHIX
 16:16:09          1,732   116.4        CHIX
 16:16:09          1,714   116.4        XLON
 16:16:09          3,360   116.4        XLON
 16:24:00          3,920   116.2        CHIX

 

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