RNS Number : 9171G
Greencoat UK Wind PLC
01 May 2025
 

1 May 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

30 April 2025

Number of ordinary shares purchased

447,123

Highest price paid (p)

117.60

Lowest price paid (p)

114.80

Weighted average price paid (p)

116.23

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 71,796,325 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,235,652,331 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

389,978

116.32

XLON

31,603

115.56

BATE

25,542

115.66

 

Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:11:30

1,574

116.1

CHIX

08:17:50

2,215

116.0

CHIX

09:10:24

2,907

116.6

CHIX

09:19:02

2,683

116.6

CHIX

09:26:35

238

116.6

CHIX

09:26:35

2,790

116.6

CHIX

09:26:35

2,880

116.6

CHIX

09:26:35

806

116.6

CHIX

09:26:35

3,730

116.6

CHIX

09:26:35

15,444

116.6

CHIX

09:26:35

6,355

116.6

CHIX

09:37:05

1,441

116.8

CHIX

09:58:50

2,985

117.0

CHIX

09:58:50

5,108

117.0

CHIX

09:58:50

2,867

116.9

CHIX

09:58:50

4,314

116.9

CHIX

09:59:27

4,644

116.8

CHIX

10:22:38

3,300

116.9

CHIX

10:22:38

1,403

116.9

BATE

10:22:38

1,731

116.9

CHIX

10:22:38

1,501

116.9

XLON

10:22:38

1,440

116.9

XLON

10:22:38

1,431

116.9

XLON

11:36:16

4,528

117.4

CHIX

11:44:08

20

117.4

CHIX

11:55:41

1,747

117.4

CHIX

11:55:41

6,999

117.4

CHIX

11:55:41

153

117.4

CHIX

11:55:41

8,618

117.4

CHIX

11:55:41

11,727

117.4

CHIX

11:55:41

22,675

117.4

CHIX

11:56:48

3,513

117.3

CHIX

11:56:48

9,299

117.3

CHIX

13:02:30

1,401

117.6

CHIX

13:18:00

1,450

117.5

BATE

13:18:00

1,451

117.5

CHIX

13:18:00

4,143

117.5

CHIX

13:18:00

9,419

117.5

CHIX

13:18:00

22,675

117.5

CHIX

13:24:24

1,452

117.3

CHIX

13:24:27

1,422

117.2

BATE

13:24:27

8,370

117.2

CHIX

13:24:27

1,452

117.2

CHIX

13:24:27

2,413

117.2

CHIX

13:32:51

4,127

117.1

CHIX

13:32:51

1,433

117.1

BATE

13:32:51

3,256

117.1

CHIX

13:32:51

4,884

117.1

CHIX

13:32:51

1,441

117.1

XLON

13:36:46

3,300

117.1

CHIX

13:36:46

2,196

117.1

CHIX

13:39:00

2,361

117.0

CHIX

13:40:59

1,624

116.9

CHIX

13:42:05

1,551

116.7

CHIX

13:44:06

1,414

116.6

CHIX

13:51:44

1,457

116.3

CHIX

14:06:54

1,463

116.1

BATE

14:06:54

1,651

116.1

CHIX

14:06:54

1,397

116.1

CHIX

14:06:54

1,459

116.1

CHIX

14:06:54

1,435

116.1

CHIX

14:35:25

14,414

116.1

CHIX

14:35:25

2,927

116.1

CHIX

14:35:25

2,865

116.1

CHIX

14:35:25

2,799

116.1

XLON

14:35:25

1,634

116.0

CHIX

14:35:35

1,563

115.8

CHIX

14:40:54

1,408

115.7

BATE

14:40:54

15

115.7

BATE

14:40:54

1,537

115.7

CHIX

14:40:54

815

115.7

CHIX

14:40:54

619

115.7

CHIX

14:43:26

4,550

115.6

CHIX

14:43:26

20,739

115.5

CHIX

14:43:26

1,994

115.5

XLON

15:00:49

1,413

115.3

BATE

15:00:49

1,438

115.3

BATE

15:00:49

1,383

115.3

CHIX

15:00:49

1,452

115.3

CHIX

15:00:49

1,506

115.3

CHIX

15:00:49

1,479

115.3

CHIX

15:00:49

1,595

115.3

CHIX

15:00:49

1,459

115.3

CHIX

15:00:49

1,456

115.3

CHIX

15:00:49

1,463

115.3

XLON

15:22:25

1,506

115.2

BATE

15:22:25

1,475

115.2

BATE

15:22:25

1,410

115.2

BATE

15:22:25

1,462

115.2

CHIX

15:22:25

1,540

115.2

CHIX

15:22:25

3,185

115.2

CHIX

15:22:25

3,058

115.2

CHIX

15:22:25

22,675

115.2

CHIX

15:22:25

64

115.2

XLON

15:22:25

1,365

115.2

XLON

15:22:25

1,533

115.2

XLON

15:22:25

7,637

115.2

XLON

15:32:06

4,247

115.1

CHIX

15:32:06

2,447

115.1

BATE

15:32:06

182

115.1

BATE

15:32:06

1,552

115.1

BATE

15:32:06

1,282

115.1

CHIX

15:32:06

17,938

115.1

CHIX

15:32:06

819

115.1

CHIX

15:32:06

3,918

115.1

CHIX

15:32:06

502

115.1

XLON

15:32:06

906

115.1

XLON

15:32:06

1,444

115.1

XLON

15:34:08

821

115.0

BATE

15:34:08

585

115.0

BATE

15:34:08

1,240

115.0

CHIX

15:34:08

13,646

115.0

CHIX

15:34:08

1,456

115.0

XLON

15:38:49

5,306

114.8

CHIX

15:51:42

4,609

114.9

CHIX

15:51:42

2,528

114.9

BATE

15:51:42

286

114.9

BATE

15:51:42

1,305

114.9

BATE

15:51:42

3,724

114.9

CHIX

15:51:42

1,513

114.9

CHIX

15:51:42

1,623

114.9

CHIX

16:02:58

3,497

114.8

CHIX

16:06:48

500

114.8

CHIX

16:06:48

64

114.8

XLON

16:07:15

588

114.8

CHIX

16:17:31

3,845

114.9

CHIX

16:22:53

4,252

114.9

CHIX

16:22:53

109

114.9

CHIX

16:29:02

1,230

114.9

CHIX

16:29:28

4,563

114.9

XLON

 

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