RNS Number : 1763Z
Greencoat UK Wind PLC
04 March 2025
 

4 March 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

3 March 2025

Number of ordinary shares purchased

213,229

Highest price paid (p)

114.00

Lowest price paid (p)

112.60

Weighted average price paid (p)

113.16

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 61,528,975 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,245,919,681 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

ukwind@headlandconsultancy.com

 

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

120,337

113.16

XLON

19,971

113.19

BATE

72,921

113.15

 

Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:17:34

1,083

113.6

CHIX

08:37:38

1,553

113.6

CHIX

08:49:31

2,863

114.0

CHIX

08:49:31

4,384

114.0

BATE

08:49:31

3,334

114.0

CHIX

08:50:20

1,096

113.8

CHIX

08:50:20

1,098

113.8

BATE

09:14:05

1,074

113.7

CHIX

09:14:05

491

113.7

BATE

09:14:05

440

113.7

BATE

09:14:05

188

113.7

BATE

09:14:05

689

113.7

CHIX

09:14:05

1,113

113.7

CHIX

09:14:05

476

113.7

CHIX

09:14:05

2,152

113.7

XLON

09:14:05

2,033

113.7

XLON

09:14:05

1,403

113.7

XLON

09:14:31

1,061

113.4

CHIX

09:28:41

1,007

113.3

BATE

09:28:41

88

113.3

BATE

09:28:41

1,122

113.3

BATE

09:28:41

80

113.3

BATE

09:28:41

947

113.3

CHIX

09:28:41

11

113.3

BATE

09:28:41

256

113.3

CHIX

09:28:41

1,022

113.3

BATE

09:28:41

1,110

113.3

BATE

09:29:19

1,208

113.6

CHIX

09:39:35

1,133

113.6

CHIX

09:39:35

1,134

113.6

BATE

09:39:35

1,108

113.6

BATE

09:39:36

1,355

113.5

CHIX

09:39:36

3,112

113.5

CHIX

09:53:42

1,064

113.3

BATE

09:53:42

1,088

113.3

CHIX

09:53:42

1,150

113.3

BATE

09:53:43

292

113.1

CHIX

09:53:43

3,377

113.1

CHIX

09:55:11

1,122

113.1

BATE

10:05:50

1,225

112.9

CHIX

10:06:34

1,742

112.8

CHIX

10:08:04

1,205

112.7

CHIX

10:57:34

579

113.0

CHIX

10:57:34

1,400

113.0

BATE

10:57:34

1,849

113.0

BATE

10:57:34

951

113.0

BATE

10:57:34

2,388

113.0

BATE

10:57:34

13,950

113.0

CHIX

11:22:05

1,096

113.0

CHIX

11:22:05

2,257

113.0

BATE

11:22:05

2,260

113.0

CHIX

11:22:05

3,331

113.0

XLON

11:22:05

2,151

113.0

XLON

12:47:42

343

112.9

BATE

13:12:46

1,859

112.9

CHIX

13:12:46

1,911

112.9

BATE

13:12:46

2,265

112.9

BATE

13:12:46

5,624

112.9

BATE

13:12:46

1,559

112.9

BATE

13:12:46

12,677

112.9

BATE

13:12:46

1,239

112.9

CHIX

13:12:46

13,200

112.9

CHIX

13:12:46

2,228

112.9

XLON

13:37:15

4,882

113.3

CHIX

13:52:37

1,103

113.3

BATE

13:52:37

2,155

113.3

BATE

13:52:37

2,559

113.3

BATE

13:52:37

3,290

113.3

BATE

13:52:37

2,328

113.3

CHIX

13:52:37

10,974

113.3

CHIX

13:52:37

1,889

113.3

CHIX

14:27:08

2,230

113.3

BATE

14:27:08

6,058

113.3

CHIX

14:27:08

1,836

113.3

CHIX

14:27:08

954

113.3

CHIX

14:27:08

2,171

113.3

XLON

14:27:54

1,148

113.2

BATE

14:27:54

1,995

113.2

CHIX

14:27:54

1,109

113.2

XLON

14:30:36

1,400

113.1

BATE

14:30:36

3,067

113.1

BATE

14:30:42

1,753

113.0

BATE

14:45:54

1,061

113.0

CHIX

14:45:54

488

113.0

BATE

14:45:54

579

113.0

BATE

14:45:58

493

112.9

CHIX

14:45:58

2,421

112.9

CHIX

14:50:47

193

112.8

XLON

14:50:47

1,002

112.8

XLON

14:50:52

154

112.7

CHIX

14:53:48

945

112.9

CHIX

15:12:47

917

112.8

CHIX

15:21:07

219

112.8

CHIX

15:21:07

693

112.8

CHIX

15:22:31

990

113.0

CHIX

15:22:31

134

113.0

CHIX

15:24:23

6,673

112.9

CHIX

15:24:23

1,085

112.9

BATE

15:24:23

1,086

112.8

BATE

15:24:23

428

112.8

CHIX

15:24:23

1,135

112.8

BATE

15:25:16

1,121

112.7

CHIX

15:26:42

1,023

112.6

CHIX

15:56:51

417

112.8

XLON

16:07:51

1,116

112.8

CHIX

16:07:51

1,110

112.8

CHIX

16:07:51

1,086

112.8

CHIX

16:07:51

1,115

112.8

CHIX

16:07:51

1,781

112.8

XLON

16:25:20

1,144

113.0

CHIX

16:26:04

1,113

112.9

CHIX

 

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