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Transaction in Own Shares

2nd May 2025 07:00

RNS Number : 1368H
Greencoat UK Wind PLC
02 May 2025
 

2 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

1 May 2025

Number of ordinary shares purchased

542,132

Highest price paid (p)

118.10

Lowest price paid (p)

114.60

Weighted average price paid (p)

117.72

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 72,338,457 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,235,110,199 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

320,608

117.57

XLON

177,212

117.95

AQXE

8,534

118.00

BATE

30,644

117.92

TRQX

5,134

118.00

 

Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:02:40

1,630

114.6

CHIX

08:02:40

1,441

114.6

CHIX

12:01:47

22,098

116.8

CHIX

12:01:47

10,602

116.8

CHIX

12:02:07

11,496

116.8

CHIX

12:02:07

12,377

116.8

CHIX

12:15:03

10,540

117.2

CHIX

12:15:03

22,098

117.2

CHIX

12:15:03

8,866

117.2

CHIX

12:15:03

10,240

117.2

CHIX

12:21:41

1,590

117.0

BATE

13:17:16

8,842

117.6

CHIX

13:17:16

7,300

117.6

CHIX

13:17:16

16,495

117.6

CHIX

13:17:16

153

117.6

CHIX

13:17:20

974

117.6

CHIX

13:17:20

3,901

117.6

BATE

13:17:22

10,924

117.6

CHIX

13:17:22

10,047

117.6

CHIX

13:17:22

22,098

117.6

XLON

13:28:28

1,517

117.5

CHIX

13:28:28

1,379

117.5

CHIX

13:28:28

1,408

117.5

CHIX

13:28:28

1,487

117.5

XLON

13:28:28

1,437

117.5

XLON

15:03:01

65

117.6

XLON

15:10:23

65

117.6

BATE

15:29:50

65

117.8

XLON

15:39:47

9,586

118.0

CHIX

15:39:47

5,632

118.0

CHIX

15:44:03

1,426

118.0

BATE

15:44:03

7,536

118.0

CHIX

15:44:03

151

118.0

CHIX

15:44:03

22,098

118.0

CHIX

15:44:03

22,098

118.0

CHIX

15:44:03

596

118.0

TRQX

15:44:03

1,060

118.0

CHIX

15:44:03

2,384

118.0

BATE

15:44:03

5,960

118.0

XLON

15:44:03

22,098

118.0

XLON

15:44:03

784

118.0

BATE

15:44:03

786

118.0

AQXE

15:44:03

518

118.0

CHIX

15:44:03

1,248

118.0

TRQX

15:44:03

906

118.0

TRQX

15:44:03

3,200

118.0

XLON

15:44:03

934

118.0

XLON

15:44:03

1,624

118.0

XLON

15:44:03

596

118.0

BATE

15:44:03

514

118.0

AQXE

15:44:03

1,274

118.0

AQXE

15:44:03

596

118.0

CHIX

15:44:03

596

118.0

TRQX

15:44:03

5,758

118.0

XLON

15:44:03

666

118.0

XLON

15:44:03

1,788

118.0

AQXE

15:44:03

596

118.0

BATE

15:44:03

596

118.0

CHIX

15:44:03

596

118.0

TRQX

15:44:03

5,526

118.0

XLON

15:44:03

898

118.0

XLON

15:44:04

1,788

118.0

AQXE

15:44:04

596

118.0

CHIX

15:44:04

596

118.0

BATE

15:44:04

596

118.0

TRQX

15:44:04

4,588

118.0

XLON

15:44:04

1,836

118.0

XLON

15:45:32

1,431

118.0

BATE

15:45:32

12,008

118.0

CHIX

15:45:32

1,431

118.0

XLON

15:45:32

596

118.0

BATE

15:45:32

1,788

118.0

AQXE

15:45:32

596

118.0

CHIX

15:45:32

596

118.0

TRQX

15:45:32

6,424

118.0

XLON

15:45:32

10,000

118.0

XLON

15:45:32

7,145

118.0

XLON

15:45:41

1,558

118.0

CHIX

15:45:41

596

118.0

AQXE

15:45:41

2,259

118.0

XLON

15:45:41

10,000

118.0

XLON

15:45:41

8,915

118.0

XLON

15:45:56

1,020

118.0

XLON

16:16:11

6,948

118.1

BATE

16:16:11

22,098

118.1

CHIX

16:16:11

15,199

118.1

CHIX

16:16:11

634

118.1

XLON

16:16:11

65

118.1

XLON

16:16:52

1,526

118.1

BATE

16:16:52

6,899

118.1

CHIX

16:16:52

4,578

118.1

CHIX

16:16:52

65

118.1

XLON

16:16:52

3,748

118.1

XLON

16:16:52

3,070

118.1

XLON

16:28:40

1,976

118.0

CHIX

16:28:40

1,712

118.0

CHIX

16:28:40

1,527

118.0

CHIX

16:28:40

1,526

118.0

CHIX

16:28:40

1,653

118.0

CHIX

16:28:40

1,399

118.0

CHIX

16:28:55

21,276

118.0

XLON

16:28:58

177

118.0

CHIX

16:29:00

922

118.0

CHIX

16:29:00

380

118.0

CHIX

16:29:00

822

118.0

XLON

16:29:00

22,098

118.0

XLON

16:29:02

167

118.0

CHIX

16:29:21

189

118.0

CHIX

16:29:32

755

118.0

BATE

16:29:37

25

118.0

CHIX

16:29:51

328

118.0

BATE

16:29:56

394

118.0

CHIX

16:29:56

7,122

118.0

BATE

16:29:56

4,731

118.0

CHIX

 

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END
 
 
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Related Shares:

Greencoat UK Wind
FTSE 100 Latest
Value8,561.45
Change29.84