REG - Greencoat UK Wind - Transaction in Own Shares
Tue 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250610:nRSJ0803Ma&default-theme=true
RNS Number : 0803M Greencoat UK Wind PLC 10 June 2025
10 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 9 June 2025
Number of ordinary shares purchased 387,032
Highest price paid (p) 116.60
Lowest price paid (p) 116.00
Weighted average price paid (p) 116.32
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 82,761,218 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,224,687,438 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 210,147 116.37
XLON 141,349 116.28
AQXE 8,760 116.45
BATE 18,346 116.27
TRQX 8,430 116.05
Individual Transactions:
Transaction Time Volume Price (GBP) Platform
09:18:04 1,679 116.5 CHIX
09:18:04 1,729 116.5 CHIX
09:18:04 1,732 116.5 CHIX
09:18:04 1,701 116.5 BATE
09:18:04 843 116.6 CHIX
09:18:04 730 116.6 BATE
09:18:04 2,190 116.6 AQXE
09:18:04 6,350 116.6 XLON
09:18:04 730 116.6 BATE
09:18:04 730 116.6 CHIX
09:18:04 2,190 116.6 AQXE
09:18:04 2,254 116.6 CHIX
09:18:04 29,928 116.6 CHIX
09:19:08 2,012 116.6 XLON
09:19:08 2,800 116.6 XLON
09:19:08 511 116.6 CHIX
09:19:08 730 116.6 CHIX
09:19:08 730 116.6 AQXE
09:19:08 1,971 116.6 XLON
09:19:08 2,100 116.6 XLON
09:19:08 1,269 116.6 XLON
09:19:08 3,200 116.6 XLON
09:19:08 6,350 116.6 XLON
09:19:08 730 116.6 TRQX
09:19:08 730 116.6 CHIX
09:19:08 730 116.6 BATE
09:19:08 1,460 116.6 AQXE
09:19:08 5,110 116.6 XLON
09:19:08 730 116.6 BATE
09:19:08 397 116.6 CHIX
09:19:08 1,737 116.6 CHIX
09:19:09 1,279 116.6 XLON
09:19:09 1,938 116.6 XLON
09:19:09 1,460 116.6 CHIX
09:44:22 7,498 116.5 CHIX
09:44:39 6,541 116.3 CHIX
09:44:39 1,667 116.4 XLON
09:44:39 1,707 116.4 XLON
09:44:39 1,663 116.4 XLON
09:44:39 1,724 116.4 CHIX
09:48:17 1,651 116.1 CHIX
09:48:25 1,710 116.0 XLON
09:48:25 3,707 116.0 CHIX
11:12:00 8,176 116.2 XLON
11:12:00 5,182 116.2 XLON
11:12:00 5,079 116.2 XLON
11:12:00 5,160 116.2 XLON
11:12:00 11,578 116.2 CHIX
12:11:17 16,060 116.0 XLON
12:11:17 2,190 116.0 TRQX
12:11:17 2,370 116.0 CHIX
12:11:17 2,190 116.0 BATE
12:11:17 1,423 116.0 AQXE
12:11:17 767 116.0 AQXE
12:11:17 1,686 116.0 XLON
12:11:17 1,711 116.0 XLON
12:11:17 1,731 116.0 XLON
12:11:17 1,661 116.0 XLON
12:11:17 1,663 116.0 XLON
12:11:17 1,743 116.0 CHIX
12:11:17 1,725 116.0 CHIX
12:11:17 1,782 116.0 CHIX
12:11:17 1,977 116.0 CHIX
12:11:17 1,728 116.0 BATE
12:40:23 10,150 116.1 XLON
12:41:22 8,696 116.1 CHIX
12:46:06 9,490 116.0 XLON
12:46:06 5,510 116.0 TRQX
12:46:06 1,660 116.0 CHIX
12:46:06 1,677 116.0 CHIX
13:06:22 1,668 116.1 XLON
13:06:22 1,673 116.1 XLON
13:06:22 6 116.1 XLON
13:06:22 1,684 116.1 XLON
13:06:22 1,713 116.1 CHIX
13:06:22 1,858 116.1 CHIX
13:10:43 831 116.0 CHIX
14:16:18 184 116.1 XLON
14:18:27 3,415 116.1 BATE
14:18:27 3,549 116.1 BATE
14:18:27 35,107 116.1 CHIX
14:18:35 6,679 116.1 XLON
14:18:35 3,164 116.1 XLON
14:18:35 433 116.1 CHIX
14:27:35 4,140 116.2 CHIX
14:27:35 4,793 116.2 CHIX
14:32:50 1,008 116.2 CHIX
14:55:28 3,513 116.5 XLON
14:55:28 3,498 116.5 XLON
14:55:28 3,443 116.5 XLON
14:55:28 8,795 116.5 CHIX
14:55:28 128 116.5 CHIX
14:55:28 1,554 116.5 CHIX
15:03:35 4,816 116.6 CHIX
15:03:35 198 116.6 CHIX
15:09:45 1,768 116.6 CHIX
15:30:24 13,548 116.6 CHIX
15:35:32 3,382 116.6 CHIX
15:35:32 1,770 116.6 CHIX
15:47:24 3,550 116.6 XLON
15:47:24 6,356 116.6 CHIX
16:05:51 341 116.5 XLON
16:05:51 2,336 116.5 CHIX
16:05:51 1,746 116.5 CHIX
16:05:51 1,030 116.5 BATE
16:05:51 1,784 116.5 CHIX
16:09:07 3,071 116.6 XLON
16:09:07 13,294 116.6 CHIX
16:09:07 1,813 116.6 BATE
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSPKCBBABKDOAKRecent news on Greencoat UK Wind
See all newsREG - Greencoat UK Wind - Transaction in Own Shares
AnnouncementREG - Greencoat UK Wind - Transaction in Own Shares
AnnouncementREG - Greencoat UK Wind - Transaction in Own Shares
AnnouncementREG - Greencoat UK Wind - Transaction in Own Shares
AnnouncementREG - Greencoat UK Wind - Transaction in Own Shares
Announcement