REG - Greencoat UK Wind - Transaction in Own Shares
Mon 07:00
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RNS Number : 8853L Greencoat UK Wind PLC 09 June 2025
9 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 6 June 2025
Number of ordinary shares purchased 365,892
Highest price paid (p) 116.80
Lowest price paid (p) 116.00
Weighted average price paid (p) 116.52
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 82,374,186 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,225,074,470 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 168,026 116.46
XLON 168,544 116.58
AQXE 14,447 116.60
BATE 11,971 116.54
TRQX 2,904 116.60
Individual Transactions:
Transaction Time Volume Price (GBP) Platform
09:20:23 1,725 116.5 CHIX
09:20:23 3,380 116.5 CHIX
09:20:23 16,715 116.5 CHIX
09:20:23 5,095 116.5 XLON
09:20:23 5,125 116.5 XLON
11:08:39 14,291 116.4 CHIX
11:08:39 1,708 116.4 BATE
11:08:39 1,691 116.4 BATE
11:08:39 1,686 116.4 XLON
11:08:39 1,773 116.4 XLON
11:24:34 5,081 116.3 CHIX
11:24:34 34,854 116.3 CHIX
11:24:34 63 116.3 XLON
11:24:34 2,652 116.3 XLON
11:24:34 18,131 116.3 XLON
11:24:35 6,665 116.2 CHIX
11:26:58 1,713 116.0 CHIX
13:17:08 63 116.4 XLON
13:22:45 373 116.4 CHIX
13:22:45 102 116.4 BATE
13:22:45 63 116.4 XLON
13:22:45 223 116.4 XLON
13:35:42 63 116.4 XLON
13:45:07 32,010 116.4 CHIX
13:45:07 5,068 116.4 XLON
13:45:07 14,077 116.4 XLON
13:54:58 1,727 116.3 CHIX
14:56:52 51 116.6 AQXE
14:56:52 726 116.6 CHIX
14:56:52 2,689 116.6 AQXE
14:56:52 726 116.6 BATE
14:56:52 5,808 116.6 XLON
14:56:52 1,452 116.6 AQXE
14:56:52 1,288 116.6 BATE
14:56:52 726 116.6 CHIX
14:56:52 726 116.6 TRQX
14:56:52 1,264 116.6 XLON
14:56:52 1,640 116.6 XLON
14:56:52 2,904 116.6 XLON
14:56:52 1,071 116.6 XLON
14:56:52 382 116.6 XLON
14:56:52 459 116.6 XLON
14:56:52 1,264 116.6 XLON
14:56:52 1,071 116.6 XLON
14:56:52 382 116.6 XLON
14:56:52 459 116.6 XLON
14:56:52 1,071 116.6 XLON
14:56:52 382 116.6 XLON
14:56:52 459 116.6 XLON
14:56:52 726 116.6 TRQX
14:56:52 2,274 116.6 XLON
14:56:52 2,178 116.6 AQXE
14:56:52 1 116.6 BATE
14:56:52 726 116.6 CHIX
14:56:52 1,287 116.6 BATE
14:56:52 3,200 116.6 XLON
14:56:52 2,608 116.6 XLON
14:56:53 459 116.6 XLON
14:56:53 918 116.6 XLON
14:56:53 459 116.6 XLON
14:56:53 459 116.6 XLON
14:56:53 459 116.6 XLON
14:56:53 459 116.6 XLON
14:56:53 459 116.6 XLON
14:56:53 459 116.6 XLON
14:56:53 459 116.6 XLON
14:56:53 459 116.6 XLON
14:56:53 459 116.6 XLON
14:56:53 459 116.6 XLON
14:56:53 459 116.6 XLON
14:56:53 459 116.6 XLON
14:56:53 459 116.6 XLON
14:56:53 459 116.6 XLON
14:56:53 459 116.6 XLON
14:56:53 459 116.6 XLON
14:56:53 459 116.6 XLON
14:56:53 459 116.6 XLON
14:56:53 361 116.6 XLON
14:56:53 1,145 116.6 AQXE
14:56:53 988 116.6 BATE
14:56:53 459 116.6 XLON
14:56:53 714 116.6 BATE
14:56:53 459 116.6 XLON
14:56:53 459 116.6 XLON
14:56:53 459 116.6 XLON
14:56:53 459 116.6 XLON
14:56:53 459 116.6 XLON
14:56:53 459 116.6 XLON
14:56:53 459 116.6 XLON
14:56:53 957 116.6 XLON
14:56:53 459 116.6 XLON
14:56:53 459 116.6 XLON
14:56:53 459 116.6 XLON
14:56:53 459 116.6 XLON
14:56:53 459 116.6 XLON
14:56:53 229 116.6 XLON
14:56:53 459 116.6 XLON
14:56:53 459 116.6 XLON
14:56:53 459 116.6 XLON
14:56:53 459 116.6 XLON
14:56:53 459 116.6 XLON
14:56:53 459 116.6 XLON
14:56:53 459 116.6 XLON
14:56:53 459 116.6 XLON
14:56:53 459 116.6 XLON
14:56:53 459 116.6 XLON
14:56:53 459 116.6 XLON
14:56:53 459 116.6 XLON
14:56:53 459 116.6 XLON
14:56:53 459 116.6 XLON
14:56:53 459 116.6 XLON
14:56:53 459 116.6 XLON
14:56:53 330 116.6 XLON
14:56:53 726 116.6 BATE
14:56:53 726 116.6 AQXE
14:56:53 874 116.6 XLON
14:56:53 1,288 116.6 BATE
14:56:53 1,452 116.6 AQXE
14:56:53 726 116.6 CHIX
14:56:53 726 116.6 TRQX
14:56:53 5,808 116.6 XLON
14:56:53 2,740 116.6 AQXE
14:56:53 726 116.6 BATE
14:56:53 726 116.6 CHIX
14:56:54 5,808 116.6 XLON
14:56:54 2,014 116.6 AQXE
14:56:54 726 116.6 CHIX
14:56:54 726 116.6 BATE
14:56:54 726 116.6 TRQX
14:56:54 5,808 116.6 XLON
14:56:59 2,306 116.5 CHIX
15:00:34 7,692 116.6 CHIX
15:03:56 2,127 116.5 CHIX
15:26:42 3,574 116.8 CHIX
15:26:42 5,133 116.8 XLON
15:26:42 5,049 116.8 XLON
15:26:42 3,346 116.8 XLON
15:30:48 1,754 116.8 XLON
15:30:48 1,684 116.8 XLON
15:55:52 1,674 116.8 CHIX
15:55:52 3,442 116.8 CHIX
15:55:52 1,686 116.8 XLON
15:55:52 6,670 116.8 XLON
15:55:52 5,648 116.8 XLON
16:01:10 1,566 116.7 CHIX
16:08:25 1,449 116.8 CHIX
16:08:25 10,221 116.8 CHIX
16:08:55 3,540 116.8 XLON
16:13:17 1 116.7 XLON
16:17:38 182 116.7 CHIX
16:17:38 4,590 116.7 CHIX
16:17:38 4,802 116.7 XLON
16:17:38 1,198 116.7 XLON
16:17:38 2,348 116.7 XLON
16:17:38 1,780 116.7 XLON
16:17:44 706 116.6 CHIX
16:17:44 2,373 116.6 CHIX
16:18:32 3,234 116.5 CHIX
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