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Transaction in Own Shares

27th May 2025 07:00

RNS Number : 0537K
Greencoat UK Wind PLC
27 May 2025
 

27 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

23 May 2025

Number of ordinary shares purchased

473,780

Highest price paid (p)

112.90

Lowest price paid (p)

110.80

Weighted average price paid (p)

112.17

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 79,352,454 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,228,096,202 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

 

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

234,972

111.96

XLON

161,019

112.43

AQXE

18,781

112.64

BATE

51,902

112.13

TRQX

7,106

112.57

 

Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

09:31:17

1,459

112.1

CHIX

09:31:17

239

112.1

CHIX

09:31:17

4,863

112.0

BATE

09:31:17

3,987

112.0

BATE

09:31:17

6,536

112.0

XLON

09:31:17

9,614

112.0

XLON

09:31:18

944

112.0

AQXE

09:32:56

7,524

112.0

XLON

09:40:04

1,577

112.1

CHIX

09:40:04

1,092

112.1

BATE

10:32:14

1,539

112.1

CHIX

10:32:14

1,486

112.1

CHIX

10:32:14

385

112.1

BATE

10:32:14

1,540

112.1

XLON

10:32:14

1,480

112.1

XLON

10:34:59

64

112.1

CHIX

10:59:45

3,036

112.3

AQXE

10:59:45

3

112.3

BATE

10:59:45

1,935

112.3

BATE

10:59:45

1,938

112.3

CHIX

10:59:45

1,938

112.3

TRQX

10:59:45

1,377

112.3

XLON

10:59:45

1,646

112.3

XLON

10:59:45

13,127

112.3

XLON

10:59:45

2,100

112.3

XLON

10:59:45

1,639

112.3

XLON

10:59:45

1,938

112.3

XLON

11:35:24

1,486

112.3

BATE

11:35:24

1,567

112.3

BATE

11:35:24

7,667

112.3

CHIX

11:35:24

1,555

112.3

CHIX

11:35:24

1,579

112.3

XLON

11:35:24

3,173

112.3

AQXE

11:35:24

1,292

112.3

CHIX

11:35:24

1,292

112.3

BATE

11:35:24

1,292

112.3

TRQX

11:35:24

12,274

112.3

XLON

11:35:24

2,200

112.3

XLON

11:35:24

3,524

112.3

XLON

11:35:24

2,593

112.3

XLON

11:35:24

231

112.3

XLON

11:35:24

1,353

112.3

XLON

11:35:24

646

112.3

BATE

11:35:24

646

112.3

CHIX

11:35:24

646

112.3

TRQX

11:35:24

646

112.3

AQXE

11:35:24

2,419

112.3

XLON

11:35:24

1,564

112.3

XLON

12:40:01

1,518

112.1

BATE

12:40:01

1,560

112.1

BATE

12:40:01

13,929

112.1

CHIX

12:43:00

2,823

112.2

CHIX

12:43:48

4,514

112.2

CHIX

12:43:52

28,158

112.2

CHIX

12:43:52

1,465

112.2

BATE

12:43:52

7,844

112.2

BATE

12:43:52

1,551

112.2

XLON

12:43:53

1,493

112.1

XLON

12:44:00

1,568

112.0

XLON

12:44:03

1,487

111.9

BATE

12:45:15

1,634

111.7

CHIX

12:45:17

1,652

111.7

CHIX

12:48:56

1,747

111.6

CHIX

12:52:30

1,632

111.3

XLON

12:52:30

10,241

111.2

CHIX

12:52:30

25,254

111.2

CHIX

12:52:30

32,039

111.2

CHIX

12:56:17

1,663

111.5

CHIX

12:57:41

1,624

111.4

BATE

12:59:30

1,769

111.2

CHIX

12:59:30

282

111.2

CHIX

12:59:30

1,346

111.2

CHIX

13:01:09

1,621

111.0

CHIX

13:01:09

1,511

111.0

CHIX

13:06:30

1,499

110.8

BATE

13:06:30

1,638

110.8

CHIX

13:13:32

2,498

111.1

BATE

13:13:32

1,495

111.1

CHIX

13:13:32

1,467

111.1

XLON

13:13:32

1,567

111.1

XLON

13:23:15

6,437

111.9

CHIX

13:37:06

4,207

112.3

CHIX

13:42:58

1,464

112.3

BATE

13:42:58

3,230

112.3

CHIX

13:42:58

1,531

112.3

XLON

13:42:58

1,508

112.3

XLON

13:42:58

3,104

112.3

XLON

13:50:55

1,608

112.1

CHIX

13:50:55

1,569

112.1

XLON

13:50:55

1,529

112.1

XLON

13:50:55

1,529

112.1

XLON

14:00:41

1,538

111.9

BATE

14:00:41

7,020

111.9

CHIX

14:46:23

5,162

112.4

CHIX

14:46:23

7,627

112.4

BATE

14:46:23

6,128

112.4

CHIX

14:46:23

13,057

112.4

CHIX

14:46:23

6,204

112.4

XLON

16:06:27

3,126

112.9

CHIX

16:06:27

8,232

112.9

CHIX

16:06:28

19,155

112.9

CHIX

16:10:51

1,938

112.9

AQXE

16:10:51

956

112.9

CHIX

16:10:51

646

112.9

BATE

16:10:51

6,460

112.9

XLON

16:10:51

1,292

112.9

AQXE

16:10:51

646

112.9

BATE

16:10:51

646

112.9

CHIX

16:10:51

646

112.9

TRQX

16:10:51

6,770

112.9

XLON

16:10:51

1,938

112.9

AQXE

16:10:51

646

112.9

BATE

16:10:51

646

112.9

CHIX

16:10:54

6,770

112.9

XLON

16:10:54

1,292

112.9

AQXE

16:10:54

646

112.9

BATE

16:10:54

646

112.9

CHIX

16:10:54

646

112.9

TRQX

16:10:54

6,770

112.9

XLON

16:10:54

1,292

112.9

AQXE

16:10:54

646

112.9

BATE

16:10:54

646

112.9

CHIX

16:10:54

646

112.9

TRQX

16:10:54

6,770

112.9

XLON

16:10:54

1,292

112.9

AQXE

16:10:54

646

112.9

BATE

16:10:54

646

112.9

CHIX

16:10:54

646

112.9

TRQX

16:10:54

6,770

112.9

XLON

16:10:54

1,292

112.9

AQXE

16:10:54

646

112.9

BATE

16:10:54

646

112.9

CHIX

16:10:54

5,381

112.9

XLON

16:10:55

646

112.9

TRQX

16:10:55

1,389

112.9

XLON

16:10:55

2,000

112.9

XLON

16:10:55

2,400

112.9

XLON

16:10:55

1,600

112.9

XLON

16:10:55

1,000

112.9

XLON

16:10:55

2,600

112.9

XLON

16:10:55

289

112.9

XLON

16:10:55

111

112.9

XLON

16:10:55

646

112.9

AQXE

16:10:55

1,429

112.9

XLON

 

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Related Shares:

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