RNS Number : 3405I
Greencoat UK Wind PLC
13 May 2025
 

13 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

12 May 2025

Number of ordinary shares purchased

600,000

Highest price paid (p)

115.30

Lowest price paid (p)

113.60

Weighted average price paid (p)

114.49

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 75,588,398 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,231,860,258 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

70,334

114.51

XLON

435,710

114.50

AQXE

46,584

114.57

BATE

36,307

114.27

TRQX

11,065

114.42

 

Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:27:20

1,397

114.8

XLON

08:27:20

1,644

114.5

XLON

08:27:20

1,411

114.5

XLON

08:29:54

2,200

114.9

XLON

08:29:57

1,440

114.9

XLON

08:29:59

1,656

114.9

XLON

08:30:01

1,453

114.9

XLON

08:44:07

1,440

115.0

XLON

08:44:07

1,410

114.8

XLON

08:44:21

1,421

114.8

XLON

08:45:27

1,381

114.7

XLON

08:47:41

1,467

114.4

XLON

08:49:17

1,377

114.3

XLON

08:49:54

1,570

114.3

XLON

08:50:35

1,623

114.3

XLON

09:10:23

609

114.2

BATE

09:10:23

609

114.2

CHIX

09:10:23

2,436

114.2

AQXE

09:10:23

6,346

114.2

XLON

09:10:23

2,700

114.2

XLON

09:10:23

843

114.2

XLON

09:10:23

813

114.2

XLON

09:10:23

1,887

114.2

XLON

09:12:06

1,403

114.2

XLON

09:12:06

609

114.2

AQXE

09:12:06

609

114.2

CHIX

09:12:06

609

114.2

BATE

09:12:06

609

114.2

TRQX

09:12:06

1,321

114.2

XLON

09:13:48

1,455

114.2

XLON

09:13:48

1,392

114.2

XLON

09:13:48

865

114.2

TRQX

09:13:48

6,090

114.2

XLON

09:13:56

1,256

114.2

XLON

10:48:14

1,639

115.2

AQXE

10:48:14

1,417

115.2

XLON

10:48:14

4,027

115.2

XLON

10:54:50

1,439

115.2

XLON

10:54:50

2,926

115.2

XLON

10:58:13

2,972

115.3

XLON

10:58:13

1,458

115.3

XLON

11:01:00

3,397

115.2

CHIX

11:01:00

6,508

115.2

AQXE

11:01:00

1,653

115.2

CHIX

11:01:00

1,653

115.2

AQXE

11:01:00

14,643

115.2

XLON

11:01:00

2,362

115.2

XLON

11:03:39

9,144

115.1

CHIX

11:03:39

1,525

115.1

CHIX

11:03:39

504

115.1

XLON

11:03:39

18,128

115.1

XLON

11:03:39

3,456

115.1

XLON

11:38:22

1,827

115.2

AQXE

11:38:22

609

115.2

BATE

11:38:22

865

115.2

CHIX

11:38:22

609

115.2

TRQX

11:38:22

3,300

115.2

XLON

11:38:22

917

115.2

XLON

11:38:22

907

115.2

XLON

11:38:22

859

115.2

XLON

11:38:22

107

115.2

XLON

11:38:22

796

115.2

AQXE

11:38:22

928

115.2

BATE

11:38:22

789

115.2

CHIX

11:38:22

1,152

115.2

XLON

11:38:22

411

115.2

XLON

11:38:22

494

115.2

XLON

11:38:22

1,152

115.2

XLON

11:38:22

802

115.2

XLON

11:38:22

797

115.2

XLON

11:38:22

870

115.2

XLON

11:38:22

811

115.2

XLON

11:38:22

998

115.2

XLON

11:38:22

101

115.2

BATE

11:38:22

92

115.2

BATE

11:38:22

91

115.2

BATE

11:38:22

154

115.2

XLON

11:38:22

411

115.2

XLON

11:38:22

494

115.2

XLON

11:38:22

1,377

115.2

XLON

11:38:22

492

115.2

XLON

11:38:22

590

115.2

XLON

11:38:22

1,377

115.2

XLON

11:38:22

1,377

115.2

XLON

11:38:22

492

115.2

XLON

11:38:22

590

115.2

XLON

11:38:22

1,377

115.2

XLON

11:38:22

492

115.2

XLON

11:38:22

493

115.2

XLON

11:38:22

97

115.2

XLON

11:41:37

1,522

115.3

XLON

11:41:37

2,884

115.3

XLON

11:41:37

2,692

115.3

CHIX

11:41:37

1,218

115.3

TRQX

11:41:37

6,090

115.3

XLON

11:41:37

1,827

115.3

AQXE

11:41:37

609

115.3

BATE

11:41:37

609

115.3

CHIX

11:41:37

609

115.3

TRQX

11:41:37

2,100

115.3

XLON

11:41:37

1,335

115.3

XLON

11:41:37

847

115.3

XLON

11:41:37

912

115.3

XLON

11:41:37

1,152

115.3

XLON

11:45:00

1,647

115.3

BATE

11:45:00

1,647

115.3

CHIX

11:45:00

71

115.3

AQXE

11:45:00

3,080

115.3

AQXE

11:45:00

609

115.3

CHIX

11:45:00

609

115.3

BATE

11:45:00

1,827

115.3

AQXE

11:45:00

609

115.3

TRQX

11:45:00

6,346

115.3

XLON

11:45:00

8,235

115.3

XLON

11:45:00

2,626

115.3

XLON

11:45:00

1,498

115.3

XLON

11:45:00

1,827

115.3

AQXE

11:45:00

609

115.3

BATE

11:45:00

609

115.3

CHIX

11:45:00

609

115.3

TRQX

11:45:00

6,346

115.3

XLON

11:45:01

609

115.3

AQXE

11:45:01

2,339

115.3

XLON

12:13:26

2,982

115.3

CHIX

12:13:26

1,443

115.3

CHIX

12:13:26

1,419

115.3

CHIX

12:13:26

1,411

115.3

CHIX

12:13:26

7,115

115.3

XLON

12:13:26

1,474

115.3

XLON

12:13:26

2,834

115.3

XLON

12:13:26

1,424

115.3

XLON

12:13:26

1,423

115.3

XLON

12:15:25

1,601

115.2

XLON

12:27:35

1,414

115.0

XLON

12:27:35

1,450

115.0

XLON

12:27:35

1,442

115.0

XLON

12:27:35

1,421

115.0

XLON

12:27:35

1,548

114.9

BATE

12:27:38

3,963

114.9

XLON

12:27:41

1,548

114.9

XLON

12:47:09

1,376

114.7

XLON

12:47:09

585

114.7

XLON

12:47:09

801

114.7

XLON

12:47:09

1,388

114.7

XLON

12:47:09

1,420

114.7

XLON

12:59:25

1,167

114.8

XLON

13:10:45

159

114.8

BATE

13:10:45

2,633

114.8

BATE

13:10:45

315

114.8

XLON

13:10:45

1,410

114.8

XLON

13:10:45

1,400

114.8

XLON

13:10:45

1,459

114.8

XLON

13:10:45

2,879

114.8

XLON

13:10:45

1,567

114.8

XLON

13:25:09

1,506

114.8

XLON

13:40:51

1,607

114.7

XLON

13:40:51

813

114.7

XLON

13:40:51

601

114.7

XLON

13:40:51

1,434

114.7

XLON

13:40:51

1,417

114.7

XLON

13:40:51

1,440

114.7

XLON

13:55:32

1,467

114.7

XLON

13:55:32

1,463

114.7

XLON

13:55:32

1,397

114.7

XLON

13:55:32

1,437

114.7

XLON

14:09:42

1,445

114.6

XLON

14:13:51

1,523

114.5

AQXE

14:13:51

1,523

114.5

BATE

14:13:51

521

114.5

CHIX

14:13:51

1,002

114.5

CHIX

14:13:51

2,625

114.5

XLON

14:13:51

1,470

114.5

XLON

14:13:51

1,456

114.5

XLON

14:13:51

1,422

114.5

XLON

14:13:51

1,486

114.5

XLON

14:14:49

1,710

114.4

XLON

14:18:33

2,156

114.5

XLON

14:30:01

2,262

114.4

XLON

14:30:01

1,444

114.4

XLON

14:30:01

1,402

114.4

XLON

14:30:01

1,461

114.4

XLON

14:30:33

1,637

114.3

CHIX

14:30:33

4,546

114.3

XLON

14:34:33

1,466

114.3

XLON

14:38:45

1,421

114.2

XLON

14:46:18

1,409

114.2

XLON

14:54:12

1,419

114.1

XLON

14:55:30

2,550

114.1

XLON

15:00:22

4,302

114.0

CHIX

15:00:22

10,642

114.0

XLON

15:00:22

1,812

114.0

XLON

15:00:29

1,452

113.9

CHIX

15:00:29

1,452

113.9

BATE

15:00:29

1,609

113.9

XLON

15:00:29

2,163

113.9

XLON

15:07:02

1,553

113.9

XLON

15:07:02

1,452

113.9

XLON

15:09:19

1,462

113.8

XLON

15:09:19

1,583

113.8

XLON

15:09:34

1,493

113.6

XLON

15:09:34

1,567

113.6

XLON

15:21:58

1,374

113.8

XLON

15:21:58

1,590

113.8

XLON

15:21:58

1,515

113.8

XLON

15:21:58

1,496

113.8

XLON

15:21:58

1,501

113.8

XLON

15:21:58

1,467

113.8

XLON

15:21:58

1,482

113.8

XLON

15:21:58

1,501

113.8

XLON

15:21:58

1,458

113.8

XLON

15:21:58

1,425

113.8

XLON

15:28:12

2,340

113.9

CHIX

15:28:12

1,628

113.9

BATE

15:28:12

1,380

113.9

BATE

15:28:12

1,952

113.9

CHIX

15:28:12

1,549

113.9

CHIX

15:28:12

1,628

113.9

CHIX

15:28:12

9,821

113.9

XLON

15:28:12

1,445

113.9

XLON

15:28:12

2,916

113.9

XLON

15:28:12

2,890

113.9

XLON

15:28:12

5,858

113.9

XLON

15:28:12

2,876

113.9

XLON

15:28:12

1,488

113.9

XLON

15:28:12

3,033

113.9

XLON

15:31:20

2,729

113.8

CHIX

15:31:20

2,220

113.8

AQXE

15:31:20

1,551

113.8

BATE

15:31:20

882

113.8

AQXE

15:31:20

1,445

113.8

XLON

15:31:20

1,445

113.8

XLON

15:31:20

1,566

113.8

XLON

15:31:20

9,306

113.8

XLON

15:31:20

1,504

113.8

XLON

15:31:20

1,432

113.8

XLON

15:31:20

1,456

113.8

XLON

15:31:41

1,374

113.7

XLON

15:37:30

1,415

113.8

XLON

15:46:18

1,530

113.9

CHIX

15:46:18

2,382

113.9

CHIX

15:46:18

1,811

113.9

CHIX

15:46:18

2,902

113.9

CHIX

15:46:18

1,623

113.9

CHIX

15:46:18

1,400

113.9

XLON

15:46:18

3,072

113.9

XLON

15:46:18

2,780

113.9

XLON

15:46:18

1,622

113.9

XLON

15:46:18

1,421

113.9

XLON

15:48:04

1,640

113.8

XLON

15:48:04

1,392

113.8

XLON

15:48:04

737

113.8

AQXE

15:48:04

609

113.8

CHIX

15:48:04

609

113.8

BATE

15:48:04

609

113.8

TRQX

15:48:04

2,436

113.8

XLON

15:48:05

609

113.8

AQXE

15:48:05

609

113.8

BATE

15:48:05

609

113.8

CHIX

15:48:05

609

113.8

TRQX

15:48:05

1,537

113.8

XLON

16:10:58

1,449

113.9

AQXE

16:10:58

1,383

113.9

AQXE

16:10:58

1,449

113.9

BATE

16:10:58

1,380

113.9

AQXE

16:10:58

1,574

113.9

AQXE

16:10:58

1,486

113.9

XLON

16:10:58

2,940

113.9

XLON

16:10:58

1,634

113.9

XLON

16:10:58

1,561

113.9

XLON

16:10:58

3,882

113.9

XLON

16:10:58

1,827

113.9

AQXE

16:10:58

1,218

113.9

CHIX

16:10:58

1,218

113.9

BATE

16:10:58

819

113.9

TRQX

16:10:58

399

113.9

TRQX

16:10:58

9,519

113.9

XLON

16:10:58

2,315

113.9

AQXE

16:10:58

840

113.9

BATE

16:10:58

948

113.9

CHIX

16:10:58

1,191

113.9

XLON

16:10:58

1,057

113.9

XLON

16:10:59

199

113.9

XLON

16:20:41

34

113.9

XLON

16:20:41

32

113.9

XLON

16:20:56

1,827

114.0

AQXE

16:20:56

1,602

114.0

BATE

16:20:56

1,218

114.0

CHIX

16:20:56

1,218

114.0

TRQX

16:20:56

2,700

114.0

XLON

16:20:56

1,001

114.0

XLON

16:20:56

5,434

114.0

XLON

16:20:56

3,700

114.0

XLON

16:20:56

711

114.0

XLON

16:21:06

7,682

114.0

BATE

16:21:06

443

114.0

XLON

16:21:06

1,000

114.0

XLON

16:21:06

875

114.0

XLON

16:21:06

583

114.0

AQXE

16:21:06

1,218

114.0

BATE

16:21:06

1,102

114.0

CHIX

16:21:06

5

114.0

CHIX

16:21:06

884

114.0

CHIX

16:21:06

215

114.0

XLON

16:21:06

2,500

114.0

XLON

16:21:06

1,180

114.0

XLON

16:21:06

2,313

114.0

XLON

16:21:06

521

114.0

AQXE

16:21:06

4

114.0

CHIX

16:21:06

1,147

114.0

CHIX

16:21:06

1,065

114.0

TRQX

16:21:06

1,212

114.0

XLON

16:21:06

1,033

114.0

XLON

16:21:06

1,093

114.0

XLON

16:21:06

1,099

114.0

XLON

16:21:07

609

114.0

AQXE

16:21:07

2,217

114.0

XLON

16:21:07

609

114.0

BATE

16:21:12

609

114.0

CHIX

16:21:12

865

114.0

BATE

16:21:12

1,827

114.0

AQXE

16:21:12

609

114.0

TRQX

16:21:12

34

114.0

XLON

16:21:12

5,447

114.0

XLON

16:21:12

3,300

114.0

XLON

16:21:13

609

114.0

BATE

16:21:32

610

114.0

BATE

16:21:32

609

114.0

CHIX

16:21:32

609

114.0

AQXE

16:21:32

609

114.0

TRQX

16:21:32

3,654

114.0

XLON

16:21:58

2,341

114.0

XLON

 

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