Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

18th Mar 2025 07:00

RNS Number : 0221B
Greencoat UK Wind PLC
18 March 2025
 

18 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

17 March 2025

Number of ordinary shares purchased

250,000

Highest price paid (p)

112.50

Lowest price paid (p)

111.60

Weighted average price paid (p)

112.31

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 64,008,787 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,243,439,869 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

120,033

112.19

XLON

81,121

112.44

AQXE

20,398

112.50

BATE

26,630

112.36

TRQX

1,818

112.50

 

Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

10:29:17

910

112.0

CHIX

10:29:17

1,905

112.0

BATE

10:29:17

5,238

112.0

CHIX

10:29:51

1,878

112.0

CHIX

10:29:51

2,993

112.0

BATE

10:29:51

4,210

112.0

CHIX

11:12:01

1,000

112.0

BATE

13:00:10

1,592

112.2

CHIX

13:00:10

5,616

112.2

CHIX

13:01:21

1,427

112.2

CHIX

13:01:21

24,722

112.1

CHIX

13:01:21

1,375

112.1

BATE

13:01:21

15,703

112.1

CHIX

13:01:21

6,357

112.0

CHIX

13:27:10

1,414

111.6

XLON

13:32:52

6

111.6

XLON

13:32:52

1,383

111.6

XLON

13:32:52

3

111.6

XLON

13:40:51

1,374

111.6

XLON

13:40:51

1,212

111.6

XLON

14:50:07

5,759

112.5

CHIX

14:50:07

4,591

112.5

BATE

14:50:13

1,398

112.3

CHIX

14:50:13

631

112.3

BATE

14:50:13

11,032

112.3

CHIX

14:50:13

4,280

112.3

CHIX

14:52:15

17,348

112.3

CHIX

14:52:15

801

112.3

BATE

14:52:15

2,724

112.2

CHIX

15:06:03

1,472

111.9

CHIX

15:06:06

1,475

111.9

CHIX

15:29:07

1,173

112.3

CHIX

15:29:08

265

112.3

CHIX

15:56:12

4,848

112.5

AQXE

15:56:12

4,242

112.5

BATE

15:56:12

3,500

112.5

XLON

15:56:12

12,410

112.5

XLON

15:56:12

3,636

112.5

AQXE

15:56:12

1,818

112.5

BATE

15:56:12

1,818

112.5

CHIX

15:56:12

1,818

112.5

TRQX

15:56:12

15,910

112.5

XLON

15:56:12

2,500

112.5

AQXE

15:56:12

922

112.5

AQXE

15:56:12

1,220

112.5

AQXE

15:56:12

1,214

112.5

BATE

15:56:12

3,500

112.5

XLON

15:56:12

3,030

112.5

AQXE

15:56:12

2,424

112.5

BATE

15:56:12

4,513

112.5

XLON

15:56:12

5,677

112.5

XLON

15:56:13

3,500

112.5

XLON

15:56:13

2,424

112.5

AQXE

15:56:13

2,424

112.5

CHIX

15:56:13

2,424

112.5

BATE

15:56:13

6,025

112.5

XLON

15:56:13

8,203

112.5

XLON

15:56:13

3,500

112.5

XLON

15:56:13

1,818

112.5

AQXE

15:56:13

1,212

112.5

CHIX

15:56:13

1,212

112.5

BATE

15:56:13

7,389

112.5

XLON

15:56:13

1,602

112.5

XLON

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSPKOBNKBKBOND

Related Shares:

Greencoat UK Wind
FTSE 100 Latest
Value8,682.67
Change18.87