RNS Number : 2004E
Greencoat UK Wind PLC
08 April 2025
 

9 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

8 April 2025

Number of ordinary shares purchased

250,000

Highest price paid (p)

106.00

Lowest price paid (p)

103.50

Weighted average price paid (p)

105.24

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 67,903,679 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,239,544,977 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

225,697

105.20

XLON

11,913

105.86

BATE

12,390

105.39

 

Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:08:08

1,902

104.0

CHIX

08:14:55

561

103.5

CHIX

08:30:59

637

103.9

CHIX

08:31:46

1,738

103.9

CHIX

08:39:49

1,753

103.9

BATE

08:39:49

1,965

103.8

CHIX

08:39:49

936

103.8

CHIX

08:39:49

837

103.8

CHIX

08:39:49

1,771

103.7

CHIX

08:39:49

1,377

103.7

CHIX

08:40:15

4,591

103.7

CHIX

09:00:09

1,762

104.4

CHIX

09:01:15

3,455

104.3

CHIX

09:05:18

1,748

104.1

CHIX

09:05:18

2,219

104.1

CHIX

09:30:19

1,774

104.0

CHIX

09:30:19

3,476

104.0

CHIX

09:30:20

1,747

103.9

CHIX

09:30:20

659

103.9

CHIX

09:32:11

914

103.9

CHIX

09:32:11

199

103.9

CHIX

09:32:11

2,246

103.9

CHIX

10:00:20

1,755

105.0

CHIX

10:00:20

1,741

105.0

CHIX

10:00:20

3,517

105.0

CHIX

10:00:20

3,485

105.0

CHIX

10:00:20

5,355

104.9

CHIX

10:12:30

1,738

105.1

CHIX

10:12:30

1,345

105.1

CHIX

10:12:30

503

105.1

CHIX

10:34:59

1,808

105.5

CHIX

10:34:59

3,429

105.5

CHIX

10:34:59

1,768

105.4

CHIX

10:34:59

3,485

105.4

CHIX

10:34:59

3,859

105.4

CHIX

10:41:43

1,713

105.7

CHIX

10:41:54

1,946

105.7

CHIX

10:42:07

3,191

105.6

CHIX

10:51:38

1,747

105.7

CHIX

10:51:38

1,764

105.7

CHIX

10:55:36

4,468

105.6

CHIX

11:04:21

3,593

105.4

CHIX

11:12:19

3,373

105.3

CHIX

11:12:19

1,261

105.3

CHIX

11:45:16

1,744

105.6

CHIX

11:45:16

3,468

105.6

CHIX

11:45:45

3,564

105.5

BATE

11:45:45

5,378

105.5

CHIX

11:45:45

1,756

105.5

CHIX

11:47:00

5,672

105.4

CHIX

11:51:33

1,745

105.3

CHIX

12:13:25

1,774

105.2

CHIX

12:13:25

1,742

105.2

CHIX

12:13:25

1,765

105.2

CHIX

13:00:00

960

106.0

CHIX

13:00:00

2,508

106.0

CHIX

13:00:00

4,212

106.0

CHIX

13:04:48

3,481

106.0

CHIX

13:04:48

1,150

106.0

BATE

13:04:48

633

106.0

BATE

13:04:53

3,519

106.0

CHIX

13:04:53

5,279

106.0

CHIX

13:04:53

4,199

105.9

CHIX

13:04:53

4,801

105.9

CHIX

13:12:24

1,767

105.4

CHIX

13:21:14

2,024

105.3

CHIX

13:23:15

2,427

105.2

CHIX

13:41:43

1,787

105.4

CHIX

13:41:43

2,277

105.2

CHIX

14:19:40

5,225

106.0

CHIX

14:36:00

1,755

105.9

BATE

14:36:00

5,606

105.9

CHIX

14:36:00

5,298

105.9

CHIX

14:36:00

4,871

105.9

XLON

14:36:00

5,325

105.9

XLON

14:39:43

8,335

105.6

CHIX

14:39:43

1,803

105.6

BATE

14:39:43

2,569

105.5

CHIX

14:39:43

2,778

105.5

CHIX

15:04:51

1,740

105.6

CHIX

15:04:51

1,733

105.6

CHIX

15:04:51

1,748

105.6

CHIX

15:04:51

1,717

105.6

XLON

15:07:33

2,172

105.4

CHIX

15:16:42

3,525

105.3

CHIX

15:16:42

1,732

105.3

BATE

15:26:33

5,999

105.1

CHIX

15:26:33

5,232

105.0

CHIX

15:38:33

1,703

105.0

CHIX

15:44:06

1,921

104.8

CHIX

15:50:04

2,525

104.7

CHIX

15:54:41

3,803

104.6

CHIX

15:54:42

3,865

104.5

CHIX

16:06:33

1,990

104.7

CHIX

16:10:33

287

104.6

CHIX

 

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