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Transaction in Own Shares

13th Mar 2025 07:00

RNS Number : 4435A
Greencoat UK Wind PLC
13 March 2025
 

13 March 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

12 March 2025

Number of ordinary shares purchased

200,674

Highest price paid (p)

113.10

Lowest price paid (p)

112.20

Weighted average price paid (p)

112.76

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 63,258,787 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,244,189,869 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

144,077

112.80

XLON

29,880

112.58

BATE

26,717

112.75

 

Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:02:00

1,542

112.5

CHIX

08:14:33

1,240

112.4

CHIX

08:14:33

61

112.4

CHIX

08:14:56

1,359

112.2

CHIX

10:24:45

6

113.1

XLON

10:42:42

69

113.1

XLON

10:50:59

69

113.1

XLON

10:53:18

2,633

113.1

CHIX

10:53:18

1,815

113.1

BATE

10:53:18

909

113.1

BATE

10:53:18

6,229

113.1

CHIX

10:53:18

9,148

113.1

CHIX

10:53:18

2,450

113.1

CHIX

10:53:18

12,799

113.1

CHIX

10:53:18

5,848

113.1

XLON

10:57:21

2,286

112.7

CHIX

10:57:51

1,569

112.7

CHIX

10:59:27

16

112.7

BATE

11:01:22

1,372

112.7

CHIX

11:01:22

574

112.7

BATE

11:01:22

48

112.7

BATE

11:01:22

669

112.7

BATE

11:01:22

1,362

112.7

BATE

11:01:22

17,591

112.7

CHIX

11:49:30

10,107

112.9

CHIX

12:39:49

989

113.1

XLON

12:44:08

1,732

113.1

CHIX

12:44:08

7,623

113.1

CHIX

12:44:08

334

113.1

CHIX

12:44:08

9,189

113.0

BATE

12:44:08

7,401

113.0

CHIX

12:44:09

2,450

113.0

CHIX

12:44:09

10,698

113.0

CHIX

12:51:13

1,288

112.9

CHIX

13:03:24

1,412

112.8

BATE

13:03:24

2,017

112.7

CHIX

13:03:24

634

112.7

CHIX

13:03:28

1,561

112.4

CHIX

13:08:00

1,200

112.3

CHIX

13:10:32

125

112.3

CHIX

13:30:14

2,748

112.7

CHIX

13:47:52

1,294

112.6

BATE

13:47:52

1,330

112.6

BATE

13:47:52

1,319

112.6

CHIX

13:47:52

1,330

112.6

CHIX

13:47:52

2,692

112.6

CHIX

13:47:55

8,330

112.5

CHIX

14:08:15

1,332

112.5

CHIX

14:08:15

1,325

112.5

BATE

14:08:15

2,640

112.5

XLON

14:08:15

1,602

112.5

XLON

14:08:15

1,075

112.5

XLON

14:38:09

3,151

112.5

CHIX

14:38:09

2,673

112.5

BATE

14:38:09

1,738

112.5

CHIX

14:38:09

2,682

112.5

XLON

14:38:09

2,635

112.5

XLON

14:38:09

2,881

112.5

XLON

14:39:08

1,168

112.3

BATE

14:45:06

202

112.3

BATE

14:45:06

1,303

112.3

CHIX

15:02:40

1,374

112.3

CHIX

15:02:40

2,626

112.3

CHIX

15:38:13

829

112.3

XLON

15:40:19

561

112.3

XLON

15:42:44

399

112.3

XLON

15:44:57

2,100

112.3

BATE

15:53:05

631

112.3

BATE

15:53:05

8,685

112.3

CHIX

15:53:05

890

112.3

XLON

15:53:05

2,631

112.3

XLON

15:53:05

4,074

112.3

XLON

 

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END
 
 
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Related Shares:

Greencoat UK Wind
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