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Transaction in Own Shares

22nd May 2025 07:00

RNS Number : 6693J
Greencoat UK Wind PLC
22 May 2025
 

22 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

21 May 2025

Number of ordinary shares purchased

433,366

Highest price paid (p)

112.30

Lowest price paid (p)

111.50

Weighted average price paid (p)

111.92

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 78,355,545 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,229,093,111 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

45,346

111.88

XLON

304,259

111.92

AQXE

48,378

111.93

BATE

27,469

111.92

TRQX

7,914

111.91

 

Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

11:28:09

1,453

112.0

AQXE

11:28:09

1,419

112.0

AQXE

11:28:09

1,469

112.0

XLON

11:28:09

1,452

112.0

XLON

11:28:09

546

112.0

XLON

11:28:09

2,345

112.0

XLON

11:28:09

2,991

112.0

XLON

11:28:09

1,499

112.0

XLON

11:28:09

1,487

112.0

XLON

11:28:09

2,910

112.0

XLON

11:28:09

1,472

112.0

XLON

11:28:09

1,476

112.0

XLON

11:28:09

2,872

112.0

XLON

11:44:49

10,000

111.9

XLON

11:45:09

7,510

111.9

CHIX

11:45:09

1,409

111.9

XLON

11:45:09

17,460

111.9

XLON

11:45:09

10,000

111.9

XLON

11:45:09

2,335

111.9

BATE

11:45:09

3,096

111.9

TRQX

11:45:20

1,411

111.9

XLON

11:45:20

1,244

111.9

AQXE

11:45:20

622

111.9

CHIX

11:45:20

2,703

111.9

XLON

11:45:20

2,640

111.9

XLON

11:45:20

366

111.9

XLON

11:45:20

2,488

111.9

CHIX

11:45:20

4,506

111.9

XLON

11:45:20

6,426

111.9

CHIX

11:45:20

3,574

111.9

TRQX

11:45:20

4,414

111.9

BATE

11:45:20

1,158

111.9

XLON

11:45:20

496

111.9

XLON

11:45:20

413

111.9

XLON

11:45:20

1,244

111.9

XLON

11:45:20

533

111.9

XLON

11:45:20

444

111.9

XLON

11:45:20

1,298

111.9

XLON

11:45:21

1,190

111.9

XLON

11:45:21

1,271

111.9

XLON

11:45:21

454

111.9

XLON

11:45:21

544

111.9

XLON

11:45:21

1,271

111.9

XLON

11:45:21

454

111.9

XLON

11:45:21

544

111.9

XLON

11:45:21

1,271

111.9

XLON

11:45:21

454

111.9

XLON

11:45:21

544

111.9

XLON

11:45:21

1,271

111.9

XLON

11:45:21

454

111.9

XLON

11:45:21

278

111.9

XLON

11:45:21

266

111.9

XLON

11:45:21

1,185

111.9

XLON

11:45:21

423

111.9

XLON

11:45:21

507

111.9

XLON

11:45:21

2,400

111.9

XLON

11:45:21

1,866

111.9

CHIX

11:45:21

3,353

111.9

XLON

11:45:21

2,488

111.9

AQXE

11:45:21

622

111.9

BATE

11:45:21

670

111.9

CHIX

11:45:21

6,220

111.9

XLON

11:45:22

10

111.9

XLON

11:45:22

1,479

111.9

XLON

11:45:22

157

111.9

AQXE

11:45:22

1,709

111.9

AQXE

11:45:22

622

111.9

BATE

11:45:22

670

111.9

CHIX

11:45:22

622

111.9

TRQX

11:45:22

6,220

111.9

XLON

12:03:43

3,336

111.8

CHIX

12:03:43

1,484

111.8

XLON

12:03:43

2,207

111.8

XLON

12:03:43

5,151

111.8

XLON

12:03:43

2,817

111.8

XLON

12:03:43

1,462

111.8

XLON

12:03:43

1,411

111.8

XLON

12:03:43

1,474

111.8

XLON

12:03:43

1,443

111.8

XLON

12:03:43

1,506

111.8

XLON

12:03:43

1,491

111.8

XLON

12:03:43

1,425

111.8

XLON

12:03:44

2,698

111.6

CHIX

12:03:44

1,452

111.6

XLON

12:29:42

1,571

111.6

AQXE

12:29:42

1,589

111.6

XLON

12:29:42

1,482

111.6

XLON

12:29:42

1,434

111.6

XLON

12:29:42

1,485

111.6

XLON

12:29:42

1,432

111.6

XLON

12:29:42

1,424

111.6

XLON

12:29:42

1,131

111.6

XLON

12:29:42

370

111.6

XLON

12:29:42

1,437

111.6

XLON

12:29:42

1,415

111.6

XLON

12:29:42

1,510

111.6

XLON

12:32:50

3,126

111.5

AQXE

12:32:50

1,563

111.5

CHIX

12:32:50

1,425

111.5

AQXE

12:32:50

1,563

111.5

BATE

12:32:50

1,425

111.5

BATE

12:32:50

1,425

111.5

CHIX

12:32:50

10,276

111.5

XLON

12:32:50

2,107

111.5

XLON

12:32:50

1,496

111.5

XLON

12:32:50

1,411

111.5

XLON

15:10:12

2,457

112.0

AQXE

15:10:12

1,574

112.0

CHIX

15:10:12

2,578

112.0

AQXE

15:10:12

1,574

112.0

BATE

15:10:12

1,480

112.0

BATE

15:10:12

1,480

112.0

CHIX

15:10:12

7,870

112.0

XLON

15:10:12

5,920

112.0

XLON

15:10:12

2,924

112.0

XLON

15:10:12

2,992

112.0

XLON

15:30:50

1,419

112.0

AQXE

15:30:50

1,563

112.0

BATE

15:30:50

1,563

112.0

AQXE

15:30:50

2,898

112.0

AQXE

15:30:50

1,449

112.0

BATE

15:30:50

1,563

112.0

CHIX

15:30:50

1,449

112.0

CHIX

15:30:50

1,480

112.0

XLON

15:30:50

1,411

112.0

XLON

15:30:50

3,056

112.0

XLON

15:30:50

2,955

112.0

XLON

15:30:50

2,955

112.0

XLON

15:30:50

144

112.0

XLON

15:30:50

2,813

112.0

XLON

15:30:50

2,949

112.0

XLON

15:30:50

1,521

112.0

XLON

15:30:50

6,537

112.0

XLON

15:30:50

9,580

112.0

XLON

15:45:30

318

111.9

BATE

15:53:58

237

111.9

CHIX

15:59:37

112

111.9

CHIX

15:59:45

87

111.9

CHIX

16:00:37

136

111.9

CHIX

16:09:44

1,715

112.0

XLON

16:10:07

456

112.0

XLON

16:11:38

6,568

112.0

AQXE

16:11:38

3,412

112.0

BATE

16:11:38

2,972

112.0

BATE

16:11:38

5,944

112.0

AQXE

16:11:38

1,443

112.0

BATE

16:11:38

1,443

112.0

AQXE

16:11:38

1,607

112.0

BATE

16:11:38

6,428

112.0

AQXE

16:11:38

3,412

112.0

CHIX

16:11:38

2,972

112.0

CHIX

16:11:38

1,443

112.0

CHIX

16:11:38

1,607

112.0

CHIX

16:11:38

20,472

112.0

XLON

16:11:38

21,976

112.0

XLON

16:11:38

3,945

112.0

XLON

16:11:38

16,904

112.0

XLON

16:11:38

2,488

112.0

AQXE

16:11:38

670

112.0

BATE

16:11:38

622

112.0

TRQX

16:11:38

4,049

112.0

XLON

16:11:38

3,694

112.0

XLON

16:12:20

1,489

112.1

XLON

16:12:20

1,462

112.1

XLON

16:12:57

1,460

112.1

XLON

16:23:20

3,325

112.3

XLON

16:23:20

6,220

112.3

XLON

 

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END
 
 
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Related Shares:

Greencoat UK Wind
FTSE 100 Latest
Value8,772.38
Change55.93