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

23rd Apr 2025 07:00

RNS Number : 7375F
Greencoat UK Wind PLC
23 April 2025
 

23 April 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

22 April 2025

Number of ordinary shares purchased

250,000

Highest price paid (p)

109.40

Lowest price paid (p)

110.80

Weighted average price paid (p)

110.53

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 69,898,841 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,237,549,815 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

115,164

110.45

XLON

100,576

110.61

AQXE

14,463

110.57

BATE

11,601

110.50

TRQX

8,196

110.55

 

Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:10:21

1,808

109.7

CHIX

08:10:21

2,352

109.4

CHIX

08:49:56

3,172

110.4

CHIX

09:06:26

3,138

110.4

CHIX

09:07:36

1,601

110.5

CHIX

09:08:33

1,575

110.4

CHIX

09:08:33

2,075

110.4

XLON

09:33:15

3,560

110.5

CHIX

09:33:15

1,601

110.5

BATE

09:33:15

1,566

110.5

CHIX

09:33:15

10,275

110.5

CHIX

09:33:15

500

110.5

XLON

09:33:15

3,499

110.5

XLON

10:43:27

68

110.3

CHIX

10:43:27

1,634

110.3

CHIX

10:43:27

1,575

110.3

CHIX

10:43:27

1,599

110.3

CHIX

10:43:27

1,602

110.3

CHIX

10:43:27

1,597

110.3

CHIX

10:58:28

36

110.3

XLON

11:42:17

1,634

110.3

CHIX

11:42:17

1,597

110.3

CHIX

11:42:17

4,461

110.3

CHIX

11:42:17

25,881

110.3

CHIX

11:42:17

553

110.3

CHIX

11:42:17

49

110.3

XLON

11:42:17

501

110.3

XLON

11:42:17

972

110.3

XLON

13:49:16

16

110.3

CHIX

14:06:29

3,305

110.5

CHIX

14:06:29

1,458

110.5

CHIX

15:47:08

2,049

110.8

CHIX

15:47:08

2,951

110.8

XLON

15:47:08

5,738

110.7

CHIX

15:47:09

2,268

110.8

AQXE

15:47:09

2,732

110.8

XLON

15:47:10

2,951

110.8

XLON

15:47:10

207

110.8

AQXE

15:47:12

7,531

110.8

CHIX

15:47:12

81

110.8

AQXE

15:47:16

1,761

110.8

XLON

15:47:16

683

110.8

CHIX

15:47:16

2,951

110.8

XLON

15:47:16

130

110.8

AQXE

15:47:34

1,236

110.8

XLON

15:47:34

1,308

110.8

XLON

15:47:45

1,626

110.8

CHIX

15:47:45

1,366

110.8

CHIX

15:47:45

2,326

110.8

XLON

15:47:45

116

110.8

AQXE

15:47:48

1,832

110.8

CHIX

15:47:48

683

110.8

CHIX

15:47:48

683

110.8

TRQX

15:47:48

2,732

110.8

XLON

15:48:20

1,557

110.8

CHIX

15:48:20

786

110.8

XLON

15:48:57

1,541

110.8

CHIX

15:48:57

683

110.8

AQXE

15:48:57

683

110.8

CHIX

15:48:57

683

110.8

TRQX

15:48:57

2,951

110.8

XLON

15:48:57

5,000

110.8

XLON

15:48:57

5,000

110.8

XLON

15:48:57

1,259

110.8

XLON

15:48:57

3,741

110.8

XLON

16:07:42

1,540

110.5

CHIX

16:07:42

1,676

110.5

CHIX

16:07:42

1,616

110.5

CHIX

16:07:42

1,617

110.5

CHIX

16:07:42

1,549

110.5

CHIX

16:27:55

3,827

110.5

AQXE

16:27:55

2,732

110.5

BATE

16:27:55

2,732

110.5

TRQX

16:27:55

3,400

110.5

XLON

16:27:55

2,393

110.5

XLON

16:27:55

9,916

110.5

XLON

16:27:55

2,732

110.5

AQXE

16:27:55

2,461

110.5

BATE

16:27:55

893

110.5

CHIX

16:28:36

1,156

110.5

CHIX

16:28:36

2,732

110.5

BATE

16:28:36

2,049

110.5

TRQX

16:28:36

12,977

110.5

XLON

16:28:36

386

110.5

CHIX

16:28:36

5,941

110.5

XLON

16:28:39

2,732

110.5

AQXE

16:28:39

2,075

110.5

BATE

16:28:39

2,049

110.5

CHIX

16:28:39

2,049

110.5

TRQX

16:28:39

9,768

110.5

XLON

16:28:39

3,400

110.5

XLON

16:28:39

1,687

110.5

AQXE

16:28:39

1,604

110.5

XLON

16:28:40

1,366

110.5

CHIX

16:28:40

3,860

110.5

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
 
 
POSPKBBKABKDCQB

Related Shares:

Greencoat UK Wind
FTSE 100 Latest
Value8,556.88
Change25.27