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Transaction in Own Shares

8th May 2025 07:00

RNS Number : 7618H
Greencoat UK Wind PLC
08 May 2025
 

8 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

7 May 2025

Number of ordinary shares purchased

600,000

Highest price paid (p)

116.50

Lowest price paid (p)

115.50

Weighted average price paid (p)

115.96

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 74,061,319 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,233,387,337 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

66,841

115.99

XLON

453,932

115.96

AQXE

30,417

115.83

BATE

46,170

116.02

TRQX

2,640

115.90

 

Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:12:44

1,500

116.5

XLON

08:12:44

1,371

116.5

XLON

08:13:40

1,297

116.4

CHIX

08:24:44

1,445

116.5

XLON

08:30:04

930

116.5

XLON

08:30:04

1,920

116.5

XLON

08:30:04

1,389

116.5

XLON

08:30:04

1,592

116.4

XLON

08:30:04

1,408

116.4

XLON

08:30:06

1,459

116.4

XLON

08:30:06

3,761

116.4

XLON

08:30:06

900

116.4

XLON

08:30:06

570

116.4

XLON

08:30:06

705

116.2

XLON

08:30:10

985

116.2

CHIX

08:30:10

2,479

116.2

XLON

08:30:21

524

116.2

XLON

09:01:34

1,345

116.0

XLON

09:01:34

1,391

116.0

XLON

09:01:34

916

116.0

XLON

09:01:34

413

116.0

XLON

09:01:34

1,358

116.0

XLON

09:01:34

1,395

116.0

XLON

09:01:34

1,364

116.0

XLON

09:01:34

1,358

116.0

XLON

09:01:34

1,369

116.0

XLON

09:01:34

1,439

116.0

XLON

09:01:34

1,430

116.0

XLON

09:12:18

55

115.8

AQXE

09:12:18

1,344

115.8

AQXE

09:12:18

1,377

115.8

AQXE

09:12:18

3,133

115.8

XLON

09:12:18

4,108

115.8

XLON

09:12:18

1,434

115.8

XLON

09:12:18

1,400

115.8

XLON

09:12:18

851

115.8

XLON

09:12:18

519

115.8

XLON

09:12:18

1,463

115.8

XLON

09:12:18

1,392

115.8

XLON

09:12:18

1,398

115.8

XLON

09:15:10

2,070

115.6

CHIX

09:15:10

1,606

115.6

CHIX

09:15:10

4,362

115.6

XLON

09:15:10

4,500

115.6

XLON

09:16:08

1,768

115.5

XLON

09:16:08

1,700

115.5

XLON

10:05:12

1,446

116.5

BATE

10:05:12

1,405

116.5

XLON

10:05:25

1,496

116.4

CHIX

10:05:25

2,280

116.4

XLON

10:13:23

2,725

116.4

XLON

10:13:23

1,388

116.4

XLON

10:28:24

1,390

116.3

XLON

10:28:24

1,564

116.3

XLON

10:28:24

1,404

116.3

XLON

10:28:24

1,391

116.3

XLON

10:28:24

1,415

116.3

XLON

10:28:24

1,429

116.3

XLON

10:28:24

1,428

116.3

XLON

10:28:24

1,401

116.3

XLON

10:28:24

1,375

116.3

XLON

10:28:24

1,447

116.3

XLON

10:51:48

1,497

116.4

AQXE

10:51:48

2,244

116.4

BATE

10:51:48

1,497

116.4

BATE

10:51:48

3,194

116.4

CHIX

10:51:48

1,497

116.4

CHIX

10:51:48

6,388

116.4

XLON

10:51:48

1,584

116.4

XLON

10:51:48

3,109

116.4

XLON

10:51:48

4,173

116.4

XLON

10:51:48

2,773

116.4

XLON

11:00:03

1,365

116.2

XLON

11:00:03

1,408

116.2

XLON

11:00:03

2,876

116.2

XLON

11:00:03

2,801

116.2

XLON

11:00:03

2,827

116.2

XLON

11:00:03

2,856

116.2

XLON

11:00:03

1,410

116.2

XLON

11:00:03

1,392

116.2

XLON

11:00:03

1,434

116.2

XLON

11:00:03

1,366

116.2

XLON

11:00:04

728

116.1

CHIX

11:00:04

1,418

116.1

CHIX

11:00:04

1,416

116.1

XLON

11:51:25

1,562

116.3

BATE

11:51:25

1,499

116.3

AQXE

11:51:25

1,334

116.3

BATE

11:51:25

665

116.3

AQXE

11:51:25

1,333

116.3

BATE

11:51:25

909

116.3

AQXE

11:51:25

1,347

116.3

BATE

11:51:25

1,545

116.3

BATE

11:51:25

1,330

116.3

BATE

11:51:25

1,499

116.3

BATE

11:51:25

1,574

116.3

BATE

11:51:25

2,382

116.3

CHIX

11:51:25

2,242

116.3

CHIX

11:51:25

1,333

116.3

CHIX

11:51:25

1,347

116.3

CHIX

11:51:25

1,545

116.3

CHIX

11:51:25

1,330

116.3

CHIX

11:51:25

1,499

116.3

CHIX

11:51:25

1,574

116.3

CHIX

11:51:25

3,124

116.3

XLON

11:51:25

3,565

116.3

XLON

11:51:25

437

116.3

XLON

11:51:25

1,615

116.3

XLON

11:51:25

1,410

116.3

XLON

11:51:25

4,115

116.3

XLON

11:51:25

4,110

116.3

XLON

11:51:25

2,481

116.3

XLON

11:51:25

1,486

116.3

XLON

11:51:25

9,676

116.3

XLON

11:51:25

6,176

116.3

XLON

12:01:01

1,858

116.0

XLON

12:01:01

2,400

116.0

XLON

12:01:01

1,379

116.0

XLON

12:01:01

1,468

116.0

XLON

12:01:01

1,335

116.0

XLON

12:01:01

1,417

116.0

XLON

12:01:01

1,406

116.0

XLON

12:01:01

1,367

116.0

XLON

12:01:01

1,364

116.0

XLON

12:01:01

1,383

116.0

XLON

12:17:20

1,460

115.9

XLON

12:17:20

1,385

115.9

XLON

12:17:20

1,390

115.9

XLON

12:17:20

1,370

115.9

XLON

12:17:20

1,340

115.9

XLON

12:17:20

1,396

115.9

XLON

12:17:20

1,349

115.9

XLON

12:17:20

1,357

115.9

XLON

12:17:20

1,415

115.9

XLON

12:17:20

1,392

115.9

XLON

12:17:22

2,710

115.8

CHIX

12:17:23

1,507

115.8

CHIX

12:17:23

1,366

115.8

XLON

12:17:23

1,742

115.8

XLON

12:53:43

1,463

115.8

AQXE

12:53:43

3,080

115.8

BATE

12:53:43

2,926

115.8

BATE

12:53:43

4,486

115.8

CHIX

12:53:43

2,290

115.8

CHIX

12:53:43

10,780

115.8

XLON

12:53:43

10,241

115.8

XLON

13:46:06

1,613

116.1

BATE

13:46:06

1,395

116.1

BATE

13:46:06

2,424

116.1

CHIX

13:46:06

1,395

116.1

CHIX

13:46:06

4,839

116.1

XLON

13:46:06

4,764

116.1

XLON

14:11:12

967

116.0

BATE

14:11:12

1,372

116.0

AQXE

14:11:12

1,921

116.0

BATE

14:11:12

4,116

116.0

BATE

14:11:12

1,570

116.0

AQXE

14:11:12

5,776

116.0

CHIX

14:11:12

1,341

116.0

AQXE

14:11:12

1,372

116.0

CHIX

14:11:12

1,332

116.0

XLON

14:11:12

1,381

116.0

XLON

14:11:12

2,970

116.0

XLON

14:11:12

2,960

116.0

XLON

14:11:12

13,130

116.0

XLON

14:11:12

14,934

116.0

XLON

14:11:12

3,714

116.0

XLON

14:11:12

3,557

116.0

XLON

14:11:12

2,750

116.0

XLON

14:11:12

1,428

116.0

XLON

14:11:14

3,214

115.7

AQXE

14:11:14

1,701

115.7

BATE

14:31:23

3,214

115.7

BATE

14:31:23

2,668

115.7

CHIX

14:31:23

2,955

115.7

XLON

14:31:23

4,160

115.7

XLON

14:31:23

1,417

115.7

XLON

14:31:23

1,395

115.7

XLON

14:31:23

1,366

115.7

XLON

14:31:23

1,383

115.7

XLON

14:31:23

1,395

115.7

XLON

14:31:23

1,357

115.7

XLON

14:31:23

1,397

115.7

XLON

14:31:23

1,376

115.7

XLON

15:22:22

3,016

115.7

AQXE

15:22:22

3,547

115.7

BATE

15:22:22

1,380

115.7

AQXE

15:22:22

1,508

115.7

BATE

15:22:22

1,340

115.7

AQXE

15:22:22

4,410

115.7

CHIX

15:22:22

2,197

115.7

CHIX

15:22:22

2,562

115.7

XLON

15:22:22

9,198

115.7

XLON

15:22:22

10,556

115.7

XLON

15:22:22

2,845

115.7

XLON

15:22:22

1,416

115.7

XLON

15:22:22

2,766

115.7

XLON

15:22:22

2,747

115.7

XLON

15:22:22

2,689

115.7

XLON

15:22:22

2,811

115.7

XLON

15:22:22

3,552

115.7

XLON

15:22:22

4,058

115.7

XLON

15:26:30

1,895

115.8

XLON

15:26:30

2,983

115.8

XLON

15:26:30

1,346

115.8

XLON

15:26:30

1,358

115.8

XLON

15:26:41

1,413

115.8

XLON

15:26:41

1,505

115.8

XLON

15:53:32

1,369

115.8

AQXE

15:53:32

1,395

115.8

XLON

15:53:32

1,395

115.8

XLON

15:53:32

914

115.8

XLON

15:53:32

603

115.8

XLON

15:53:32

2,802

115.8

XLON

15:53:32

2,786

115.8

XLON

15:53:32

2,770

115.8

XLON

15:53:32

2,835

115.8

XLON

15:53:32

2,807

115.8

XLON

15:53:32

4,235

115.8

XLON

15:53:32

3,880

115.8

XLON

16:06:47

590

115.9

AQXE

16:06:47

590

115.9

BATE

16:06:47

590

115.9

CHIX

16:06:47

590

115.9

TRQX

16:06:47

1,729

115.9

XLON

16:06:47

911

115.9

XLON

16:06:47

590

115.9

BATE

16:06:47

590

115.9

CHIX

16:06:47

590

115.9

TRQX

16:06:47

567

115.9

XLON

16:06:48

1,469

115.9

XLON

16:06:53

324

115.9

XLON

16:06:53

870

115.9

TRQX

16:06:53

3,300

115.9

XLON

16:06:53

724

115.9

XLON

16:06:53

724

115.9

XLON

16:06:53

252

115.9

XLON

16:06:53

307

115.9

XLON

16:06:53

794

115.9

XLON

16:06:53

559

115.9

XLON

16:06:53

681

115.9

XLON

16:07:08

118

115.9

AQXE

16:07:08

472

115.9

AQXE

16:07:08

2,069

115.9

XLON

16:07:08

3,300

115.9

XLON

16:07:24

1,462

115.9

XLON

16:07:24

1,700

115.9

XLON

16:07:31

590

115.9

BATE

16:07:31

590

115.9

CHIX

16:07:31

590

115.9

AQXE

16:07:31

590

115.9

TRQX

16:07:31

1,078

115.9

XLON

16:07:31

1,562

115.9

XLON

16:07:31

3,300

115.9

XLON

16:08:00

1,387

115.9

XLON

16:08:00

1,700

115.9

XLON

16:08:00

5,000

115.9

XLON

16:08:00

5,000

115.9

XLON

16:08:00

4,780

115.9

XLON

16:08:00

220

115.9

XLON

16:08:01

3,986

115.9

XLON

16:08:03

3,517

115.8

CHIX

16:08:03

3,993

115.8

XLON

16:18:36

1,405

115.7

CHIX

16:18:36

4,101

115.7

XLON

16:18:36

1,431

115.7

XLON

16:18:36

1,456

115.7

XLON

16:18:36

1,401

115.7

XLON

16:20:22

1,564

115.6

XLON

16:20:22

1,456

115.6

XLON

16:29:31

1,123

115.5

AQXE

16:29:31

1,371

115.5

CHIX

16:29:31

4,113

115.5

AQXE

16:29:31

1,701

115.5

BATE

16:29:31

2,690

115.5

XLON

16:29:31

12,339

115.5

XLON

 

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END
 
 
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Related Shares:

Greencoat UK Wind
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Value8,557.45
Change25.84