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Transaction in Own Shares

6th May 2025 07:00

RNS Number : 3196H
Greencoat UK Wind PLC
06 May 2025
 

6 May 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

2 May 2025

Number of ordinary shares purchased

850,000

Highest price paid (p)

117.70

Lowest price paid (p)

116.40

Weighted average price paid (p)

116.86

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 73,188,457 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,234,260,199 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

[email protected]

 

RBC Europe Limited 020 7653 4000

Matthew Coakes

Max Avison

Jack Wood

 

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

545,031

116.87

XLON

207,928

116.84

AQXE

12,569

116.87

BATE

77,649

116.85

TRQX

6,823

116.95

 

Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:00:27

1,621

117.7

CHIX

08:06:39

1,407

117.3

CHIX

08:12:04

1,543

117.3

CHIX

08:24:23

1,401

117.3

CHIX

08:24:23

2,843

117.3

CHIX

08:55:22

1,348

117.2

CHIX

08:55:22

1,738

117.2

CHIX

08:55:22

1,414

117.2

CHIX

08:55:22

107

117.2

CHIX

08:55:22

1,316

117.2

CHIX

08:55:22

4,078

117.2

CHIX

08:55:22

1,431

117.1

XLON

08:55:22

1,395

117.1

XLON

08:55:25

22,105

117.2

CHIX

08:57:58

10,788

117.2

CHIX

08:58:58

1,465

117.1

CHIX

08:58:58

173

117.1

CHIX

08:59:54

1,433

117.1

CHIX

08:59:54

655

117.1

CHIX

08:59:54

1,497

117.1

CHIX

09:00:00

1,423

117.0

CHIX

09:00:00

1,628

117.0

CHIX

09:01:41

1,374

116.9

CHIX

09:01:41

1,473

116.9

CHIX

09:35:37

1,385

116.8

BATE

09:35:37

1,421

116.8

CHIX

09:35:37

1,414

116.8

CHIX

09:35:37

1,464

116.8

CHIX

09:35:37

1,433

116.8

CHIX

09:35:37

1,357

116.8

XLON

09:35:37

1,487

116.8

XLON

09:35:37

1,380

116.8

XLON

09:35:37

1,398

116.8

XLON

09:35:37

1,373

116.8

XLON

09:55:17

1,449

116.8

AQXE

09:55:17

5,751

116.8

BATE

09:55:17

3,373

116.8

CHIX

09:55:17

5,000

116.8

CHIX

09:55:17

8,640

116.8

CHIX

09:55:17

1,381

116.8

CHIX

09:55:17

1,362

116.8

CHIX

09:55:17

1,365

116.8

XLON

09:55:17

1,441

116.8

XLON

09:55:17

1,486

116.8

XLON

09:55:17

1,375

116.8

XLON

09:55:17

1,358

116.8

XLON

10:06:20

1,377

116.7

BATE

10:06:20

1,415

116.7

BATE

10:06:20

4,653

116.7

CHIX

10:06:20

14,854

116.7

CHIX

10:06:20

1,407

116.7

XLON

10:06:20

1,397

116.7

XLON

10:06:20

1,362

116.7

XLON

10:06:20

1,467

116.7

XLON

10:06:20

1,396

116.7

XLON

10:06:20

1,396

116.7

XLON

10:26:03

4,804

116.8

BATE

10:26:03

16,931

116.8

CHIX

11:03:22

1,393

117.0

BATE

11:03:22

4,313

117.0

BATE

11:03:22

5,797

117.0

CHIX

11:03:22

4,527

117.0

CHIX

11:03:22

7,009

117.0

CHIX

11:03:22

9,915

117.0

CHIX

11:03:22

13,888

117.0

CHIX

11:03:22

8,217

117.0

CHIX

11:03:22

5,639

117.0

XLON

11:03:22

5,664

117.0

XLON

11:03:22

11,565

117.0

XLON

11:14:20

1,845

116.9

BATE

11:14:20

214

116.9

BATE

11:14:20

1,161

116.9

BATE

11:14:20

11,274

116.9

CHIX

11:14:20

1,405

116.9

CHIX

11:14:20

1,365

116.9

CHIX

11:14:20

1,410

116.9

XLON

11:14:20

1,437

116.9

XLON

11:14:20

1,406

116.9

XLON

11:14:20

1,407

116.9

XLON

11:14:20

1,420

116.9

XLON

11:14:22

1,461

116.7

CHIX

11:14:22

6,891

116.7

CHIX

11:16:51

1,517

116.7

CHIX

11:16:51

1,616

116.7

CHIX

11:16:51

1,385

116.7

CHIX

11:34:14

1,607

116.6

CHIX

11:34:14

1,356

116.6

CHIX

11:34:14

1,352

116.6

CHIX

11:34:14

1,498

116.6

XLON

11:34:14

1,387

116.6

XLON

11:34:14

1,414

116.6

XLON

11:34:14

1,375

116.6

XLON

11:34:14

1,390

116.6

XLON

11:34:14

1,409

116.6

XLON

11:34:15

59

116.6

CHIX

11:34:15

1,427

116.6

CHIX

11:34:15

12,842

116.6

CHIX

11:50:02

1,401

116.6

BATE

11:50:02

1,475

116.6

CHIX

11:50:02

1,493

116.6

CHIX

11:50:02

1,391

116.6

CHIX

11:50:02

1,401

116.6

CHIX

11:50:02

1,453

116.6

XLON

11:50:02

1,358

116.6

XLON

11:50:02

1,423

116.6

XLON

11:50:02

1,419

116.6

XLON

11:50:02

1,365

116.6

XLON

11:52:30

1,388

116.5

XLON

11:52:30

1,362

116.5

XLON

11:53:16

1,468

116.5

BATE

11:53:16

2,964

116.5

CHIX

11:53:16

11,047

116.5

CHIX

11:53:27

1,556

116.5

CHIX

11:57:22

2,997

116.4

CHIX

12:01:38

456

116.4

CHIX

12:01:38

601

116.4

CHIX

12:26:20

64

116.5

XLON

12:51:54

595

116.6

CHIX

12:51:54

524

116.6

CHIX

12:51:54

3,881

116.6

CHIX

12:51:54

320

116.6

AQXE

12:52:03

2,817

116.7

CHIX

12:52:03

2,788

116.7

CHIX

12:53:31

1,545

116.7

XLON

12:55:43

5

116.7

CHIX

13:01:21

1,369

116.7

BATE

13:01:21

1,362

116.7

BATE

13:01:21

1,436

116.7

BATE

13:01:21

595

116.7

BATE

13:01:21

595

116.7

TRQX

13:01:21

835

116.7

CHIX

13:01:21

2,975

116.7

XLON

13:01:21

2,775

116.7

CHIX

13:01:21

1,320

116.7

CHIX

13:01:21

3,093

116.7

CHIX

13:01:21

1,865

116.7

CHIX

13:01:21

5,000

116.7

CHIX

13:01:21

5,478

116.7

CHIX

13:01:21

19,567

116.7

CHIX

13:01:21

2,775

116.7

XLON

13:01:21

595

116.7

CHIX

13:01:21

1,190

116.7

AQXE

13:01:21

3,215

116.7

XLON

13:01:21

595

116.7

CHIX

13:01:21

3,215

116.7

XLON

13:07:30

20,462

116.7

CHIX

13:07:30

1,409

116.7

BATE

13:07:30

1,396

116.7

BATE

13:07:30

1,392

116.7

BATE

13:07:30

7,243

116.7

XLON

13:07:30

1,366

116.7

XLON

13:07:30

1,382

116.7

XLON

13:07:30

1,391

116.7

XLON

13:07:30

595

116.7

CHIX

13:07:30

595

116.7

XLON

13:07:30

3,300

116.7

XLON

13:07:30

1,700

116.7

XLON

13:07:30

595

116.7

AQXE

13:07:30

595

116.7

CHIX

13:07:30

595

116.7

BATE

13:07:30

3,215

116.7

XLON

13:07:30

3,300

116.7

XLON

13:07:30

1,700

116.7

XLON

13:07:43

1,453

116.7

CHIX

13:07:43

595

116.7

AQXE

13:07:43

595

116.7

CHIX

13:07:43

595

116.7

BATE

13:07:43

1,409

116.7

XLON

13:07:43

1,806

116.7

XLON

13:10:02

1,394

116.7

CHIX

13:10:02

6,198

116.7

CHIX

13:10:02

595

116.7

BATE

13:10:02

595

116.7

AQXE

13:10:02

595

116.7

CHIX

13:10:02

3,215

116.7

XLON

13:12:41

3,215

116.7

XLON

13:34:47

1,427

116.9

CHIX

13:34:47

1,444

116.9

CHIX

13:34:47

2,901

116.9

CHIX

13:34:47

18,085

116.8

CHIX

13:34:47

1,351

116.8

BATE

13:46:13

723

116.7

CHIX

14:03:40

96

117.0

AQXE

14:03:40

5,980

117.0

CHIX

14:03:40

4,262

117.0

BATE

14:03:40

4,405

117.0

CHIX

14:03:40

15,462

117.0

CHIX

14:03:40

2,828

117.0

XLON

14:03:40

5,681

117.0

XLON

14:03:40

1,394

116.9

CHIX

14:03:40

1,816

116.9

CHIX

14:03:40

581

116.9

CHIX

14:43:50

1,485

116.8

BATE

14:43:50

1,405

116.8

BATE

14:43:50

1,404

116.8

AQXE

14:43:50

1,707

116.8

CHIX

14:43:50

6,698

116.8

CHIX

14:43:50

1,507

116.8

CHIX

14:43:50

1,402

116.8

CHIX

14:43:50

1,398

116.8

CHIX

14:43:50

1,371

116.8

XLON

14:43:50

1,412

116.8

XLON

14:43:50

1,366

116.8

XLON

14:56:22

1,361

116.8

XLON

14:56:22

64

116.8

XLON

14:56:22

2,018

116.8

XLON

14:56:22

1,133

116.8

XLON

14:57:01

15,000

117.0

XLON

14:57:01

1,910

117.0

AQXE

14:57:01

1,190

117.0

BATE

14:57:01

1,190

117.0

CHIX

14:57:01

1,190

117.0

TRQX

14:57:01

9,520

117.0

XLON

14:57:03

1,190

117.0

TRQX

14:57:03

1,190

117.0

BATE

14:57:03

1,364

117.0

CHIX

14:57:03

1,190

117.0

CHIX

14:57:03

1,390

117.0

CHIX

14:57:03

1,910

117.0

AQXE

14:57:03

161

117.0

XLON

14:57:03

9,359

117.0

XLON

14:57:12

8,671

117.0

BATE

14:57:12

19,723

117.0

CHIX

14:57:12

22,105

117.0

CHIX

14:57:12

3,100

117.0

CHIX

14:57:12

2,380

117.0

TRQX

14:57:12

3,151

117.0

XLON

14:57:12

6,369

117.0

XLON

14:57:13

1,910

117.0

AQXE

14:57:13

1,190

117.0

BATE

14:57:13

1,190

117.0

CHIX

14:58:59

2,707

117.0

CHIX

14:58:59

799

117.0

CHIX

14:58:59

5,093

117.0

CHIX

14:59:08

3,300

117.0

CHIX

14:59:08

429

117.0

CHIX

14:59:08

6,064

117.0

CHIX

15:08:16

1,406

116.9

CHIX

15:08:16

1,936

116.9

BATE

15:08:16

1,357

116.9

CHIX

15:08:16

1,367

116.9

CHIX

15:08:16

2,975

116.9

BATE

15:08:16

1,190

116.9

TRQX

15:08:16

1,315

116.9

CHIX

15:08:16

9,520

116.9

XLON

15:08:16

516

116.9

BATE

15:08:16

2,322

116.9

CHIX

15:08:16

278

116.9

TRQX

15:08:16

1,785

116.9

CHIX

15:08:16

2,059

116.9

BATE

15:08:16

321

116.9

BATE

15:08:16

7,080

116.9

XLON

15:08:16

639

116.9

XLON

15:08:16

595

116.9

AQXE

15:08:16

595

116.9

BATE

15:08:16

595

116.9

CHIX

15:08:19

1,190

116.9

XLON

15:08:39

4,478

116.9

CHIX

15:08:39

97

116.9

CHIX

15:08:39

3,055

116.9

CHIX

15:08:39

985

116.9

XLON

15:23:05

1,425

116.7

CHIX

15:23:05

1,406

116.7

BATE

15:23:05

1,627

116.7

CHIX

15:32:13

2,799

116.9

CHIX

15:44:31

83

116.8

XLON

15:45:14

64

116.8

XLON

15:49:25

555

116.8

XLON

15:54:56

45

116.8

BATE

16:02:44

64

116.8

XLON

16:14:15

6,987

116.9

BATE

16:14:15

22,105

116.9

CHIX

16:14:15

9,861

116.9

CHIX

16:14:15

11,293

116.9

CHIX

16:15:45

2,794

116.8

BATE

16:15:45

4,402

116.8

CHIX

16:15:45

2,942

116.8

CHIX

16:15:45

2,836

116.8

CHIX

16:15:45

2,723

116.8

CHIX

16:15:45

148

116.8

XLON

16:15:45

1,969

116.8

XLON

16:15:45

2,751

116.8

XLON

 

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END
 
 
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Related Shares:

Greencoat UK Wind
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Value8,558.64
Change27.03