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Transaction in Own Shares

7th May 2025 07:00

RNS Number : 5629H
Greencoat UK Wind PLC
07 May 2025
 

7 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

6 May 2025

Number of ordinary shares purchased

272,862

Highest price paid (p)

117.70

Lowest price paid (p)

116.10

Weighted average price paid (p)

116.75

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 73,461,319 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,233,987,337 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

31,759

116.76

XLON

195,896

116.75

AQXE

29,615

116.80

BATE

15,592

116.79

 

Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:04:03

1,412

117.7

XLON

08:19:23

1,610

117.4

XLON

08:19:23

1,366

117.4

XLON

08:19:23

1,363

117.4

XLON

08:27:28

1,404

117.3

CHIX

08:27:28

3,389

117.3

XLON

08:32:31

1,438

117.3

XLON

08:37:10

1,577

117.3

XLON

08:37:10

4

117.3

AQXE

08:37:11

2,532

117.3

AQXE

08:51:31

1,375

117.2

XLON

08:51:31

1,416

117.2

XLON

08:51:31

1,431

117.2

XLON

08:51:39

1,354

117.1

CHIX

08:51:39

4,053

117.1

XLON

08:52:40

1,525

117.0

XLON

08:59:00

1,371

117.0

XLON

09:04:47

1,403

116.8

XLON

09:18:57

598

116.6

XLON

09:53:37

822

116.6

XLON

09:53:37

1,416

116.6

XLON

09:53:37

1,379

116.6

XLON

09:53:37

1,386

116.6

XLON

09:53:37

1,424

116.6

XLON

10:01:54

1,432

116.5

CHIX

10:01:54

1,432

116.5

BATE

10:01:54

424

116.5

AQXE

10:01:54

1,185

116.5

AQXE

10:01:54

2,687

116.5

AQXE

10:01:54

11,786

116.5

XLON

10:01:54

1,437

116.5

XLON

10:01:54

1,428

116.5

XLON

10:01:54

1,416

116.5

XLON

10:03:19

1,522

116.4

AQXE

10:03:19

1,345

116.4

AQXE

10:03:19

1,522

116.4

CHIX

10:03:19

1,345

116.4

CHIX

10:03:19

2,114

116.4

XLON

10:03:19

2,139

116.4

XLON

10:03:19

4,150

116.4

XLON

10:16:17

1,350

116.2

XLON

10:16:17

1,370

116.2

XLON

10:16:17

1,381

116.2

XLON

10:16:17

1,369

116.2

XLON

10:16:40

1,483

116.2

XLON

11:18:35

3,003

116.1

XLON

11:18:35

1,633

116.1

XLON

11:18:35

1,359

116.1

XLON

11:18:35

1,433

116.1

XLON

11:18:35

1,445

116.1

XLON

11:18:35

1,411

116.1

XLON

11:18:35

1,407

116.1

XLON

11:18:35

1,425

116.1

XLON

11:18:35

378

116.1

XLON

12:16:08

1,265

116.9

AQXE

12:16:08

1,451

116.9

BATE

12:16:08

3,078

116.9

AQXE

12:16:08

141

116.9

BATE

12:16:08

4,776

116.9

AQXE

12:16:08

1,641

116.9

BATE

12:16:08

3,282

116.9

AQXE

12:16:08

2,875

116.9

CHIX

12:16:08

2,245

116.9

CHIX

12:16:08

1,641

116.9

CHIX

12:16:08

2,756

116.9

XLON

12:16:08

7,695

116.9

XLON

12:16:08

14,328

116.9

XLON

12:16:08

10,365

116.9

XLON

12:16:08

4,164

116.9

XLON

12:16:13

2,119

116.7

XLON

12:16:13

749

116.7

XLON

12:16:19

1,167

116.7

XLON

12:23:12

160

116.7

XLON

12:23:12

1,405

116.7

XLON

12:23:12

1,401

116.7

XLON

14:15:46

10

116.8

BATE

15:08:08

170

116.8

BATE

15:08:08

1,350

116.8

AQXE

15:08:08

1,188

116.8

BATE

15:08:08

1,370

116.8

BATE

15:08:08

1,377

116.8

AQXE

15:08:08

1,377

116.8

BATE

15:08:08

2,335

116.8

CHIX

15:08:08

1,377

116.8

CHIX

15:08:08

4,104

116.8

XLON

15:08:08

2,797

116.8

XLON

15:08:08

196

116.8

XLON

15:08:08

804

116.8

XLON

15:08:08

451

116.8

XLON

15:08:08

1,373

116.8

XLON

15:08:08

4,907

116.8

XLON

15:30:35

3,064

116.9

BATE

15:30:35

1,532

116.9

CHIX

15:30:35

1,532

116.9

AQXE

15:30:35

1,431

116.9

XLON

15:30:35

1,453

116.9

XLON

15:30:35

2,813

116.9

XLON

15:30:35

2,816

116.9

XLON

15:30:35

15,226

116.9

XLON

15:30:40

1,058

116.8

AQXE

15:30:40

570

116.8

AQXE

15:30:40

149

116.8

BATE

15:30:40

1,628

116.8

CHIX

15:30:40

3,927

116.8

XLON

15:30:40

957

116.8

XLON

15:32:56

1,398

116.7

BATE

15:32:56

2,729

116.7

CHIX

15:32:56

3,097

116.7

XLON

16:13:00

1,628

116.7

AQXE

16:13:00

1,628

116.7

CHIX

16:13:00

1,628

116.7

BATE

16:13:00

6,407

116.7

XLON

16:13:00

359

116.7

XLON

16:13:00

3,866

116.7

XLON

16:13:00

4,238

116.7

XLON

16:13:00

4,251

116.7

XLON

16:23:44

1,450

116.6

XLON

16:23:44

1,404

116.6

XLON

16:23:44

59

116.6

XLON

16:23:44

1,665

116.6

XLON

16:23:44

1,464

116.6

XLON

16:23:44

1,401

116.6

XLON

16:24:05

6,712

116.6

CHIX

16:29:21

146

116.6

BATE

16:29:21

427

116.6

BATE

 

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Related Shares:

Greencoat UK Wind
FTSE 100 Latest
Value8,558.28
Change26.67