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Transaction in Own Shares

25th Apr 2025 07:00

RNS Number : 1228G
Greencoat UK Wind PLC
25 April 2025
 

25 April 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

24 April 2025

Number of ordinary shares purchased

250,000

Highest price paid (p)

113.10

Lowest price paid (p)

111.20

Weighted average price paid (p)

112.45

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 70,398,841 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,237,049,815 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 Lilley

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

204,870

112.52

XLON

35,631

112.11

BATE

9,499

112.24

 

Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

09:06:10

1,383

111.5

CHIX

09:06:10

3,164

111.5

BATE

09:06:10

1,772

111.5

CHIX

09:06:10

32

111.5

CHIX

09:06:10

761

111.5

CHIX

09:06:10

3,139

111.5

CHIX

09:06:10

749

111.5

CHIX

09:06:10

4,716

111.5

XLON

09:06:10

4,722

111.5

XLON

09:06:23

1,566

111.4

CHIX

09:08:50

208

111.2

CHIX

09:08:50

1,618

111.2

CHIX

09:57:13

7,363

111.7

CHIX

10:23:40

1,975

111.7

CHIX

10:23:40

2,479

111.7

CHIX

10:23:40

3,460

111.7

CHIX

10:23:40

2,788

111.7

CHIX

10:23:40

6,324

111.7

CHIX

10:23:40

4,645

111.7

XLON

10:23:40

5,232

111.7

XLON

10:23:40

1,027

111.7

XLON

10:31:57

1,635

111.8

CHIX

10:31:57

1,548

111.8

CHIX

11:07:37

1,536

111.9

CHIX

11:07:37

3,115

111.9

CHIX

11:07:37

3,066

111.9

CHIX

11:07:37

1,815

111.9

CHIX

13:10:23

8,748

112.9

CHIX

13:12:00

26,239

112.8

CHIX

13:12:00

9,151

112.8

XLON

13:12:00

9,252

112.7

CHIX

13:12:00

10,616

112.7

CHIX

13:45:02

1,505

112.8

CHIX

13:45:04

747

112.7

CHIX

13:45:04

831

112.7

CHIX

13:45:10

2,563

112.7

CHIX

13:45:32

2,610

112.6

CHIX

13:46:11

4,588

112.5

CHIX

13:52:05

1,520

112.4

CHIX

13:52:05

2,538

112.4

CHIX

14:20:21

2,457

112.3

CHIX

14:20:21

1,518

112.3

BATE

14:20:21

1,563

112.3

CHIX

14:20:21

1,553

112.3

CHIX

14:20:21

1,521

112.3

XLON

15:22:06

7,455

113.1

CHIX

15:22:06

942

113.1

CHIX

15:48:00

3,580

113.0

CHIX

15:48:00

6,283

113.0

CHIX

15:48:00

15,741

113.0

CHIX

15:48:00

1,565

113.0

XLON

15:48:00

1,533

113.0

XLON

15:50:24

3,451

112.6

CHIX

15:50:24

1,519

112.6

XLON

16:20:10

3,142

112.8

CHIX

16:20:10

5,866

112.8

CHIX

16:20:10

11,163

112.7

CHIX

16:20:10

4,817

112.7

BATE

16:20:10

4,779

112.7

CHIX

16:23:08

1,568

112.8

CHIX

16:23:30

13,688

112.7

CHIX

16:25:57

158

112.6

CHIX

16:25:57

1,392

112.6

CHIX

 

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Greencoat UK Wind
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