RNS Number : 0150D
Greencoat UK Wind PLC
01 April 2025
 

1 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

31 March 2025

Number of ordinary shares purchased

221,492

Highest price paid (p)

108.60

Lowest price paid (p)

107.00

Weighted average price paid (p)

107.57

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 66,407,391 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,241,041,265 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

127,694

107.63

XLON

49,201

107.54

BATE

44,597

107.44

 

Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:02:40

1,845

108.6

CHIX

08:09:54

1,625

108.2

CHIX

08:43:11

1,624

107.7

CHIX

08:43:11

1,138

107.7

CHIX

08:43:11

536

107.7

CHIX

08:43:11

1,675

107.7

CHIX

08:43:11

1,673

107.7

CHIX

08:43:11

1,674

107.7

CHIX

09:05:37

1,669

107.7

CHIX

09:05:37

1,724

107.7

CHIX

09:23:56

3,043

107.9

CHIX

09:23:56

3,340

107.9

CHIX

09:23:56

3,334

107.9

CHIX

09:23:56

3,285

107.9

XLON

09:23:56

596

107.8

CHIX

09:23:56

1,121

107.8

CHIX

09:26:08

1,708

107.7

CHIX

10:19:02

4,927

108.0

CHIX

10:19:02

1,655

107.9

CHIX

10:19:02

3,443

107.9

CHIX

10:19:02

5,026

107.9

CHIX

10:19:05

9,107

107.9

CHIX

10:23:47

1,898

107.8

BATE

11:14:57

1,038

107.7

CHIX

11:14:57

1,630

107.7

BATE

11:14:57

1,712

107.7

BATE

11:14:57

1,710

107.7

BATE

11:14:57

1,663

107.7

BATE

11:14:57

1,208

107.7

CHIX

11:49:44

1,740

107.6

BATE

11:49:44

1,735

107.6

BATE

11:49:44

1,654

107.6

BATE

11:49:44

3,903

107.6

CHIX

11:49:44

12,510

107.6

CHIX

11:49:44

1,745

107.6

XLON

12:29:03

9,117

107.6

CHIX

12:56:59

3,382

107.5

BATE

12:56:59

6,461

107.5

CHIX

12:56:59

3,416

107.5

CHIX

12:56:59

3,341

107.5

CHIX

12:56:59

1,693

107.5

CHIX

13:02:57

5,768

107.5

CHIX

13:03:00

4,126

107.5

CHIX

13:03:04

353

107.5

CHIX

13:03:04

1,696

107.5

BATE

13:04:51

2,817

107.4

CHIX

13:13:56

1,745

107.3

BATE

13:30:06

2,966

107.2

CHIX

13:30:06

1,684

107.2

CHIX

13:30:06

1,680

107.2

CHIX

13:30:06

1,686

107.2

CHIX

13:30:06

1,655

107.2

CHIX

13:57:09

1,972

107.0

BATE

13:57:09

1,681

107.0

BATE

13:57:09

1,625

107.0

BATE

13:57:09

1,684

107.0

BATE

13:57:09

1,731

107.0

BATE

14:26:25

2,174

107.3

CHIX

14:26:25

1,662

107.3

BATE

14:26:25

2,073

107.3

CHIX

14:26:25

1,671

107.3

XLON

14:26:25

1,687

107.3

XLON

14:26:25

3,344

107.3

XLON

14:44:07

1,640

107.1

BATE

14:44:07

3,895

107.1

CHIX

14:44:07

1,647

107.1

CHIX

14:44:07

1,680

107.1

XLON

14:44:07

1,706

107.1

XLON

15:02:51

1,929

107.2

BATE

15:35:59

1,643

107.1

XLON

15:35:59

3,333

107.1

XLON

15:57:43

71

107.6

BATE

15:57:43

3,276

107.6

BATE

15:57:51

3,329

107.6

XLON

16:14:56

21,090

107.7

XLON

16:15:36

1,643

107.6

XLON

16:21:19

5,071

107.6

BATE

16:21:19

1,690

107.6

BATE

16:21:19

3,045

107.6

XLON

 

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