RNS Number : 8667J
Greencoat UK Wind PLC
23 May 2025
 

23 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

22 May 2025

Number of ordinary shares purchased

523,129

Highest price paid (p)

112.60

Lowest price paid (p)

111.60

Weighted average price paid (p)

112.24

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 78,878,674 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,228,569,982 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

 

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

276,581

112.23

XLON

173,167

112.25

AQXE

6,297

112.39

BATE

66,449

112.23

TRQX

635

111.90

 

Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:15:38

3,079

112.2

XLON

08:15:49

1,467

112.2

XLON

08:15:55

1,626

112.2

XLON

08:15:56

1,837

112.2

CHIX

08:51:45

1,716

112.6

CHIX

08:51:45

1,514

112.6

BATE

08:51:45

1,517

112.6

CHIX

08:51:45

1,488

112.6

CHIX

08:51:45

1,474

112.6

CHIX

08:51:45

1,491

112.6

XLON

08:51:45

1,488

112.6

XLON

08:51:45

1,523

112.6

XLON

08:51:45

1,476

112.6

XLON

08:51:45

2,917

112.6

XLON

08:53:51

2,248

112.4

BATE

08:53:51

3,884

112.4

CHIX

08:55:00

8,219

112.4

CHIX

08:55:00

1,440

112.4

BATE

08:55:00

1,459

112.4

XLON

10:06:55

42

112.2

XLON

10:06:55

24

112.2

XLON

11:41:52

1,932

112.6

AQXE

11:41:52

5,021

112.6

CHIX

11:41:52

2,460

112.6

AQXE

11:41:52

5,927

112.6

BATE

11:41:52

5,382

112.6

BATE

11:41:52

5,878

112.6

BATE

11:41:52

25,795

112.6

CHIX

11:41:52

34,911

112.6

CHIX

11:41:52

4,065

112.6

XLON

11:41:52

22,729

112.6

XLON

11:41:52

34,126

112.6

XLON

11:41:53

1,560

112.5

CHIX

12:04:48

5,796

112.6

CHIX

12:04:48

4,528

112.6

CHIX

12:05:02

4,365

112.5

CHIX

12:05:02

1,503

112.5

BATE

12:05:02

1,465

112.5

BATE

12:05:02

1,477

112.5

BATE

12:05:02

3,766

112.5

CHIX

12:05:02

1,469

112.5

XLON

12:05:02

1,574

112.5

XLON

12:05:02

1,487

112.5

XLON

12:05:02

1,561

112.5

XLON

12:45:12

3,238

112.4

CHIX

12:45:12

1,453

112.4

BATE

12:45:12

1,545

112.4

BATE

12:45:12

3,098

112.4

CHIX

12:45:12

3,172

112.4

XLON

12:45:12

1,459

112.4

XLON

12:45:12

1,517

112.4

XLON

12:45:12

1,474

112.4

XLON

12:45:12

1,452

112.4

XLON

12:45:12

1,476

112.4

XLON

12:45:12

1,488

112.4

XLON

12:51:15

19,477

112.4

CHIX

12:51:15

5,184

112.4

BATE

12:51:15

1,526

112.4

XLON

12:51:15

1,526

112.4

XLON

12:51:15

1,515

112.4

XLON

12:51:15

1,494

112.4

XLON

13:00:15

1,591

112.3

XLON

13:06:42

1,529

112.2

BATE

13:06:42

1,489

112.2

XLON

13:06:42

1,706

112.2

XLON

13:25:33

1,496

112.1

XLON

13:25:33

1,504

112.1

XLON

13:25:33

563

112.1

XLON

14:13:23

4,382

112.1

CHIX

14:13:23

1,488

112.1

BATE

14:13:23

1,500

112.1

BATE

14:13:23

1,548

112.1

CHIX

14:13:23

7,181

112.1

CHIX

14:13:23

1,016

112.1

CHIX

14:13:23

926

112.1

XLON

14:13:23

1,459

112.1

XLON

14:13:23

1,448

112.1

XLON

14:13:23

1,457

112.1

XLON

14:13:23

1,453

112.1

XLON

14:13:25

10,882

112.1

CHIX

14:18:42

5,232

112.1

CHIX

14:18:42

3,091

112.1

BATE

14:18:42

1,558

112.1

BATE

14:18:42

1,496

112.1

BATE

14:18:42

1,515

112.1

BATE

14:18:42

25,108

112.1

CHIX

14:18:42

9,803

112.1

CHIX

14:18:42

4,736

111.9

CHIX

14:18:42

11,968

111.9

CHIX

14:26:48

1,542

111.9

CHIX

14:26:48

1,471

111.9

CHIX

15:08:57

1,540

111.6

CHIX

15:08:57

1,473

111.6

BATE

15:08:57

1,470

111.6

BATE

15:08:57

1,474

111.6

CHIX

15:08:57

1,453

111.6

XLON

15:08:57

3,089

111.6

XLON

15:08:57

2,947

111.6

XLON

15:08:57

1,527

111.6

XLON

15:08:57

2,952

111.6

XLON

15:08:57

3,020

111.6

XLON

15:16:19

12,277

111.9

CHIX

15:16:19

4,419

111.9

BATE

15:23:30

1,436

111.9

BATE

15:23:30

1,459

111.9

XLON

15:30:52

1,464

111.8

CHIX

15:30:52

1,688

111.8

BATE

15:30:52

1,497

111.8

XLON

15:30:52

1,582

111.8

XLON

15:37:11

3,158

111.7

CHIX

15:37:11

1,604

111.7

BATE

15:37:11

2,594

111.7

CHIX

15:37:11

1,514

111.7

XLON

15:37:11

1,444

111.7

XLON

16:01:42

1,905

111.7

BATE

16:02:02

4

111.9

CHIX

16:02:02

3,175

111.9

BATE

16:02:02

6,821

111.9

XLON

16:02:02

635

111.9

BATE

16:02:02

1,270

111.9

AQXE

16:02:02

635

111.9

CHIX

16:04:19

2,982

111.9

CHIX

16:04:19

1,110

111.9

CHIX

16:04:19

635

111.9

TRQX

16:04:19

5,715

111.9

XLON

16:04:19

3,400

111.9

XLON

16:04:19

2,166

111.9

XLON

16:04:19

2,400

111.9

XLON

16:04:19

1,378

111.9

XLON

16:04:19

656

111.9

XLON

16:04:19

384

111.9

CHIX

16:04:19

385

111.9

CHIX

16:04:19

386

111.9

CHIX

16:04:19

615

111.9

XLON

16:04:19

1,435

111.9

XLON

16:04:19

1,397

111.9

XLON

16:04:19

1,377

111.9

XLON

16:05:01

3,072

111.9

CHIX

16:05:01

23,765

111.9

CHIX

16:05:01

635

111.9

AQXE

16:05:01

1,700

111.9

XLON

16:06:02

1,488

111.8

CHIX

16:10:15

1,742

111.7

XLON

16:18:06

1,718

111.6

CHIX

16:18:06

1,451

111.6

BATE

16:18:06

1,586

111.6

CHIX

16:18:06

1,528

111.6

XLON

16:18:06

1,559

111.6

XLON

 

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