RNS Number : 5754C
Greencoat UK Wind PLC
28 March 2025
 

28 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

27 March 2025

Number of ordinary shares purchased

250,000

Highest price paid (p)

112.20

Lowest price paid (p)

109.50

Weighted average price paid (p)

110.68

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 65,935,899 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,241,512,757 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

178,462

110.68

XLON

33,024

110.74

AQXE

4,513

110.24

BATE

32,547

110.74

TRQX

1,454

109.90

 

Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:47:23

6

112.0

CHIX

09:55:46

5

112.0

BATE

09:55:46

11

112.0

XLON

09:55:46

1,652

112.0

CHIX

09:55:46

1,694

112.0

BATE

09:55:46

1,706

112.0

BATE

09:55:46

3,298

112.0

XLON

09:55:46

3,707

112.0

XLON

10:17:05

1,445

112.2

CHIX

10:17:05

1,678

112.2

CHIX

10:17:05

1,682

112.2

CHIX

10:17:05

6,071

112.2

CHIX

10:17:05

22,391

112.2

CHIX

10:18:51

612

112.1

CHIX

10:18:51

1,108

112.1

CHIX

10:18:51

1,717

112.1

CHIX

10:31:26

1,734

112.0

XLON

10:31:26

4,403

112.0

CHIX

10:31:27

1,678

111.9

BATE

10:31:27

3,578

111.9

BATE

10:54:27

926

111.7

BATE

10:54:27

1,043

111.7

BATE

10:54:27

1,724

111.7

XLON

10:54:27

1,770

111.7

XLON

10:54:29

6,148

111.5

CHIX

11:06:05

1,712

111.3

CHIX

11:13:46

1,820

111.1

CHIX

11:14:05

1

110.9

CHIX

11:18:24

51

110.9

CHIX

11:18:24

2,711

110.9

CHIX

11:33:56

2

110.8

BATE

11:40:52

1,647

110.8

BATE

11:40:52

1,688

110.8

CHIX

11:40:52

1,719

110.8

AQXE

11:40:52

1,744

110.8

BATE

11:40:52

3,290

110.8

CHIX

12:01:24

1,681

110.5

BATE

12:01:24

1,689

110.5

XLON

12:01:24

1,708

110.5

BATE

12:01:24

1,727

110.5

CHIX

12:01:24

1,792

110.5

CHIX

12:01:29

19

110.2

CHIX

12:01:29

3,313

110.2

CHIX

12:31:38

596

110.4

CHIX

12:31:38

1,073

110.4

CHIX

12:31:38

1,690

110.4

XLON

12:31:38

1,720

110.4

CHIX

12:31:38

1,787

110.4

CHIX

12:31:38

3,348

110.4

CHIX

12:48:05

2

110.4

BATE

12:53:20

425

110.4

BATE

12:53:20

783

110.4

CHIX

12:53:20

1,308

110.4

BATE

12:53:20

1,718

110.4

CHIX

12:53:20

1,736

110.4

CHIX

12:53:20

1,738

110.4

XLON

12:53:20

2,711

110.4

CHIX

13:09:39

210

110.3

BATE

13:09:39

557

110.3

CHIX

13:09:39

767

110.3

CHIX

13:09:39

1,101

110.3

CHIX

13:09:39

1,218

110.3

CHIX

13:09:39

1,488

110.3

BATE

13:09:39

1,650

110.3

CHIX

13:09:39

1,673

110.3

CHIX

13:12:48

1,639

110.1

CHIX

13:33:59

3

110.1

CHIX

13:37:30

1,680

110.1

CHIX

13:37:30

1,695

110.1

CHIX

13:37:30

1,696

110.1

CHIX

13:37:30

1,708

110.1

CHIX

13:37:30

1,734

110.1

CHIX

13:46:01

1,661

110.0

CHIX

13:46:01

1,738

110.0

BATE

13:46:01

2,187

110.0

CHIX

13:46:01

3,264

110.0

CHIX

13:48:17

2

109.8

CHIX

14:09:25

1,645

110.2

CHIX

14:09:25

1,658

110.2

CHIX

14:09:25

1,725

110.2

CHIX

14:09:25

2,340

110.2

CHIX

14:09:25

2,901

110.2

CHIX

14:18:34

3

110.1

CHIX

14:28:30

847

110.2

CHIX

14:28:30

853

110.2

CHIX

14:28:30

1,647

110.2

CHIX

14:28:38

1,855

110.0

CHIX

14:28:38

4,314

110.1

CHIX

14:28:38

5,232

110.1

CHIX

14:43:52

919

109.9

CHIX

14:46:44

742

109.9

CHIX

14:46:44

1,668

109.9

CHIX

15:17:14

929

110.0

CHIX

15:17:14

1,724

110.0

CHIX

15:17:14

1,736

110.0

XLON

15:17:14

2,430

110.0

CHIX

15:17:14

3,387

110.0

CHIX

15:17:14

4,840

110.0

CHIX

15:20:18

1,793

110.0

CHIX

15:31:16

499

109.8

CHIX

15:31:16

1,663

109.9

CHIX

15:31:16

1,686

109.9

CHIX

15:31:16

2,011

109.8

CHIX

15:31:16

2,562

109.9

CHIX

15:31:16

4,153

109.8

CHIX

15:34:36

1,640

109.8

CHIX

15:48:08

1,695

109.7

CHIX

15:48:08

2,802

109.6

CHIX

15:48:48

340

109.5

CHIX

16:13:06

1,720

109.8

CHIX

16:13:06

2,591

109.8

CHIX

16:13:06

3,082

109.8

BATE

16:13:06

3,365

109.8

BATE

16:13:06

3,450

109.8

CHIX

16:23:36

1,454

109.9

BATE

16:27:52

189

109.9

XLON

16:28:55

1,454

109.9

TRQX

16:28:55

1,454

109.9

CHIX

16:28:55

2,063

109.9

BATE

16:28:55

2,794

109.9

AQXE

16:28:55

5,702

109.9

XLON

16:28:55

7,195

109.9

XLON

16:29:11

841

110.0

XLON

 

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