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Transaction in Own Shares

9th May 2025 07:00

RNS Number : 9622H
Greencoat UK Wind PLC
09 May 2025
 

9 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

8 May 2025

Number of ordinary shares purchased

503,902

Highest price paid (p)

116.70

Lowest price paid (p)

115.30

Weighted average price paid (p)

115.85

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 74,565,221 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,232,883,435 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

47,240

115.85

XLON

376,670

115.86

AQXE

52,260

115.79

BATE

27,732

115.78

 

Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:20:01

1,564

116.4

XLON

08:20:01

1,412

116.4

XLON

08:20:01

1,419

116.4

XLON

08:20:05

1,505

116.4

XLON

08:34:56

145

116.5

XLON

08:34:56

1,258

116.5

XLON

08:34:56

1,371

116.5

XLON

08:34:56

2,800

116.5

XLON

08:36:20

1,419

116.4

XLON

08:36:20

2,312

116.4

XLON

08:36:20

1,383

116.4

XLON

09:10:08

4,158

116.7

AQXE

09:10:08

1,468

116.7

CHIX

09:10:08

7,340

116.7

XLON

09:12:11

1,464

116.6

XLON

09:12:11

1,682

116.6

XLON

09:21:20

1,390

116.5

CHIX

09:21:20

1,630

116.5

AQXE

09:21:20

1,390

116.5

AQXE

09:21:20

4,244

116.5

XLON

09:21:20

1,400

116.5

XLON

09:21:20

1,614

116.5

XLON

09:21:20

1,396

116.5

XLON

09:26:14

1,474

116.4

CHIX

09:26:14

6,918

116.4

XLON

09:26:15

31

116.3

CHIX

09:26:15

1,335

116.3

CHIX

09:26:15

2,264

116.3

XLON

09:53:23

1,435

116.2

XLON

09:53:23

1,461

116.2

XLON

09:53:23

1,021

116.2

XLON

09:53:23

391

116.2

XLON

09:53:23

1,526

116.2

XLON

09:53:23

1,418

116.2

XLON

10:07:04

1,385

116.1

CHIX

10:07:04

3,776

116.1

XLON

10:07:04

1,447

116.1

XLON

10:07:04

1,379

116.1

XLON

10:07:04

759

116.1

XLON

10:07:04

701

116.1

XLON

10:07:04

1,443

116.1

XLON

10:30:01

2,091

116.0

CHIX

10:30:01

1,485

116.0

XLON

10:30:01

1,407

116.0

XLON

10:30:01

1,427

116.0

XLON

10:30:01

2,802

116.0

XLON

10:30:01

1,401

116.0

XLON

10:30:01

1,372

116.0

XLON

10:30:01

1,400

116.0

XLON

10:30:01

1,437

116.0

XLON

10:30:01

1,399

116.0

XLON

10:30:01

1,461

116.0

XLON

11:30:01

1,246

116.3

XLON

12:00:40

916

116.4

CHIX

12:00:40

4,373

116.4

CHIX

12:02:11

911

116.4

CHIX

12:02:11

1,543

116.4

CHIX

12:02:11

4,335

116.4

XLON

12:02:11

7,146

116.4

XLON

12:02:11

4,201

116.4

XLON

12:02:11

3,010

116.4

XLON

12:02:11

2,868

116.4

XLON

12:02:11

3,076

116.4

XLON

12:02:23

1,472

116.3

XLON

12:03:52

1,469

116.1

XLON

12:05:17

1,544

116.0

AQXE

12:05:17

1,443

116.0

CHIX

12:05:17

1,544

116.0

BATE

12:05:17

922

116.0

XLON

12:05:17

1,657

116.0

XLON

12:40:25

1,748

116.5

CHIX

12:40:25

1,465

116.5

BATE

12:40:25

2,648

116.5

XLON

12:40:25

9,072

116.5

XLON

12:40:25

4,191

116.5

XLON

12:43:45

1,465

116.5

XLON

12:43:52

2,930

116.5

XLON

12:44:05

3,606

116.5

XLON

12:44:08

1,380

116.5

XLON

12:55:00

1,377

116.4

XLON

12:55:00

1,387

116.4

XLON

12:55:00

1,499

116.4

XLON

12:55:00

1,958

116.4

XLON

12:55:00

152

116.4

AQXE

12:55:00

1,257

116.4

AQXE

13:37:26

1,483

116.2

XLON

13:37:26

1,422

116.2

XLON

13:37:26

1,467

116.2

XLON

13:37:26

1,100

116.2

XLON

13:37:26

351

116.2

XLON

13:37:26

1,387

116.2

XLON

13:43:49

1,643

116.1

AQXE

13:43:49

1,601

116.1

BATE

13:43:49

1,459

116.1

BATE

13:43:49

1,487

116.1

CHIX

13:43:49

8,880

116.1

XLON

14:00:00

3,160

116.1

AQXE

14:00:00

3,470

116.1

BATE

14:00:00

1,459

116.1

AQXE

14:00:00

4,568

116.1

BATE

14:00:00

114

116.1

CHIX

14:00:00

2,327

116.1

XLON

14:00:00

1,436

116.1

XLON

14:00:00

1,409

116.1

XLON

14:00:00

1,416

116.1

XLON

14:00:00

1,432

116.0

XLON

14:00:00

1,388

116.0

XLON

14:00:00

1,408

116.0

XLON

14:00:00

1,422

116.0

XLON

14:00:00

1,476

116.0

XLON

14:41:22

1,567

115.8

XLON

14:41:22

1,645

115.8

XLON

14:41:22

1,461

115.8

XLON

14:41:22

1,453

115.8

XLON

14:41:22

1,387

115.8

XLON

14:41:22

1,454

115.8

XLON

14:41:22

1,446

115.8

XLON

14:41:22

1,532

115.8

XLON

14:41:22

1,453

115.8

XLON

14:41:22

1,481

115.8

XLON

14:43:49

1,522

115.7

CHIX

14:50:04

1,404

115.7

BATE

14:50:04

1,491

115.7

BATE

14:50:04

1,756

115.7

CHIX

14:50:04

26

115.7

CHIX

14:50:04

739

115.7

CHIX

14:50:04

1,661

115.7

AQXE

14:50:04

1,406

115.7

AQXE

14:50:04

1,584

115.7

AQXE

14:50:04

665

115.7

CHIX

14:50:04

4,032

115.7

AQXE

14:50:04

1,491

115.7

CHIX

14:50:04

4,473

115.7

AQXE

14:50:04

919

115.7

XLON

14:50:04

5,725

115.7

XLON

14:50:04

3,059

115.7

XLON

14:50:04

21

115.7

XLON

14:50:04

1,455

115.7

XLON

14:50:04

1,427

115.7

XLON

14:50:04

1,423

115.7

XLON

14:50:04

1,457

115.7

XLON

14:50:04

1,399

115.7

XLON

14:50:04

1,402

115.7

XLON

14:50:04

15,356

115.7

XLON

14:50:04

16,325

115.7

XLON

15:01:41

1,512

115.5

AQXE

15:01:41

1,513

115.5

AQXE

15:01:41

1,314

115.5

XLON

15:08:16

2,835

115.5

AQXE

15:08:16

1,914

115.5

AQXE

15:08:16

198

115.5

XLON

15:08:16

1,508

115.5

XLON

15:08:16

1,436

115.5

XLON

15:08:16

1,526

115.5

XLON

15:08:16

1,401

115.5

XLON

15:08:16

1,383

115.5

XLON

15:08:16

1,294

115.5

XLON

15:08:16

127

115.5

XLON

15:08:16

1,481

115.5

XLON

15:08:16

1,517

115.5

XLON

15:38:08

1,623

115.4

CHIX

15:38:08

1,603

115.4

AQXE

15:38:08

1,623

115.4

BATE

15:38:08

1,372

115.4

AQXE

15:38:08

1,378

115.4

BATE

15:38:08

1,361

115.4

AQXE

15:38:08

1,378

115.4

CHIX

15:38:08

1,623

115.4

AQXE

15:38:08

2,756

115.4

AQXE

15:38:08

3,284

115.4

XLON

15:38:08

568

115.4

XLON

15:38:08

1,614

115.4

XLON

15:38:08

2,932

115.4

XLON

15:38:08

2,851

115.4

XLON

15:38:08

1,477

115.4

XLON

15:38:08

2,917

115.4

XLON

15:38:08

1,561

115.4

XLON

15:38:08

471

115.4

XLON

15:38:08

2,388

115.4

XLON

15:38:08

7,968

115.4

XLON

15:38:08

8,400

115.4

XLON

16:15:36

798

115.4

XLON

16:15:47

1,050

115.4

CHIX

16:15:47

1,533

115.4

BATE

16:15:47

1,655

115.4

AQXE

16:15:47

2,230

115.4

CHIX

16:15:47

3,066

115.4

AQXE

16:15:47

5,419

115.4

CHIX

16:15:47

1,501

115.4

AQXE

16:15:47

1,655

115.4

CHIX

16:15:47

1,533

115.4

CHIX

16:15:47

14,283

115.4

XLON

16:15:47

5,730

115.4

XLON

16:15:47

10,260

115.4

XLON

16:15:47

4,400

115.4

XLON

16:15:47

4,529

115.4

XLON

16:15:47

3,056

115.4

XLON

16:27:49

11,731

115.3

XLON

16:28:07

4,049

115.3

XLON

16:28:07

7,682

115.3

XLON

16:28:53

3,910

115.3

XLON

16:29:05

2,964

115.3

BATE

16:29:05

344

115.3

BATE

16:29:05

1,497

115.3

BATE

16:29:05

1,391

115.3

BATE

16:29:05

4,444

115.3

CHIX

16:29:05

1,640

115.3

XLON

16:29:05

1,655

115.3

XLON

16:29:05

1,614

115.3

XLON

16:29:05

1,479

115.3

XLON

16:29:05

1,419

115.3

XLON

16:29:05

1,480

115.3

XLON

16:29:05

1,466

115.3

XLON

16:29:05

1,603

115.3

XLON

16:29:05

1,446

115.3

XLON

16:29:05

8,000

115.3

XLON

 

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END
 
 
POSPKFBDABKDNPK

Related Shares:

Greencoat UK Wind
FTSE 100 Latest
Value8,554.80
Change23.19