RNS Number : 3079G
Greencoat UK Wind PLC
28 April 2025
 

28 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

25 April 2025

Number of ordinary shares purchased

250,000

Highest price paid (p)

114.60

Lowest price paid (p)

112.40

Weighted average price paid (p)

113.89

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 70,648,841 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,236,799,815 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

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

224,242

113.87

XLON

19,652

113.86

BATE

6,106

114.48

 

Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

09:08:47

46

112.4

CHIX

10:28:08

3,354

113.4

CHIX

10:28:08

9,660

113.4

CHIX

10:28:08

12,391

113.4

CHIX

10:28:09

8,518

113.3

CHIX

10:28:09

1,615

113.3

CHIX

10:28:09

9,347

113.3

CHIX

10:28:23

4,728

113.2

CHIX

10:28:23

1,203

113.2

CHIX

10:28:23

6,445

113.2

CHIX

10:45:50

1,542

113.4

CHIX

10:57:20

2,665

113.4

CHIX

10:57:20

6,172

113.4

CHIX

10:57:20

4,630

113.4

XLON

11:37:31

5,677

113.9

CHIX

11:37:32

11,518

113.8

CHIX

11:37:32

6,028

113.8

XLON

12:01:12

1,516

114.0

CHIX

12:01:12

1,523

113.9

CHIX

12:04:06

2,524

113.9

CHIX

12:04:06

562

113.9

CHIX

12:04:07

2,971

113.8

CHIX

12:06:11

3,766

113.9

CHIX

12:06:11

799

113.9

CHIX

12:10:30

1,233

113.9

CHIX

12:10:30

1,254

113.9

CHIX

12:18:23

6,863

113.8

CHIX

12:18:23

4,036

113.8

XLON

12:18:24

2,316

113.7

CHIX

12:18:24

4,269

113.7

CHIX

12:31:42

1,475

113.7

CHIX

12:41:58

1,884

113.6

CHIX

12:41:58

1,512

113.6

CHIX

12:41:58

1,564

113.6

CHIX

12:42:00

830

113.5

CHIX

14:05:52

8,546

114.4

CHIX

14:05:52

1,812

114.4

CHIX

14:05:52

9,146

114.4

CHIX

14:05:52

10,820

114.4

CHIX

14:05:52

4,958

114.4

XLON

14:11:52

2,176

114.3

CHIX

14:11:52

1,520

114.3

BATE

14:11:52

3,522

114.3

CHIX

14:11:52

1,515

114.3

CHIX

14:31:27

3,220

114.6

CHIX

14:31:27

1,524

114.6

BATE

14:31:27

3,115

114.6

CHIX

14:33:11

1,544

114.5

CHIX

14:33:11

666

114.5

CHIX

14:33:11

2,463

114.5

CHIX

14:56:41

4,082

114.4

CHIX

15:09:00

2,131

114.5

BATE

15:09:00

931

114.5

BATE

15:09:00

1,575

114.5

CHIX

15:09:00

3,061

114.5

CHIX

15:09:00

7,296

114.5

CHIX

15:09:00

366

114.5

CHIX

15:16:24

1,565

114.4

CHIX

15:16:24

1,502

114.4

CHIX

15:16:24

1,504

114.4

CHIX

15:27:17

4,505

114.2

CHIX

15:29:01

3,354

114.1

CHIX

15:29:01

1,114

114.1

CHIX

15:37:18

1,533

113.9

CHIX

16:07:05

1,496

114.0

CHIX

16:07:06

3,354

113.9

CHIX

16:07:06

1,770

113.9

CHIX

16:07:06

3,040

113.9

CHIX

16:07:06

220

113.8

CHIX

16:07:06

1,282

113.8

CHIX

16:07:06

427

113.8

CHIX

16:07:07

558

113.8

CHIX

16:07:07

188

113.8

CHIX

16:17:05

316

113.8

CHIX

16:17:05

1,515

113.8

CHIX

16:17:05

368

113.8

CHIX

16:17:05

1,192

113.8

CHIX

16:17:05

1,308

113.8

CHIX

16:17:05

2,500

113.8

CHIX

16:17:05

2,964

113.8

CHIX

 

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