RNS Number : 6797K
Greencoat UK Wind PLC
30 May 2025
 

30 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

29 May 2025

Number of ordinary shares purchased

409,783

Highest price paid (p)

114.20

Lowest price paid (p)

113.70

Weighted average price paid (p)

113.96

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 80,395,790 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,227,052,866 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

267,548

113.95

XLON

102,886

113.99

AQXE

4,821

113.90

BATE

31,553

113.95

TRQX

2,975

114.00

 

Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

09:24:49

3,210

114.2

CHIX

09:24:49

4,169

114.2

CHIX

09:25:06

1,568

114.1

BATE

09:25:06

1,548

114.1

CHIX

09:25:06

1,571

114.1

CHIX

09:25:06

1,617

114.1

CHIX

09:27:21

6,439

114.0

CHIX

09:29:53

1,030

113.8

CHIX

09:29:53

583

113.8

CHIX

10:26:34

1,600

114.1

CHIX

10:26:34

3,168

114.1

CHIX

11:12:48

796

114.0

BATE

11:12:48

773

114.0

BATE

11:12:48

1,541

114.0

CHIX

11:12:48

2,185

114.0

CHIX

11:12:48

908

114.0

CHIX

11:12:49

627

114.0

CHIX

11:12:49

1,997

114.0

CHIX

12:59:16

1,548

113.8

BATE

12:59:16

1,547

113.8

XLON

12:59:16

505

113.8

XLON

13:06:22

426

114.0

CHIX

13:06:22

6,500

114.0

CHIX

13:06:22

2,700

114.0

XLON

13:06:22

950

114.0

CHIX

13:06:22

1,350

114.0

XLON

13:06:22

4,109

114.0

XLON

13:06:22

891

114.0

XLON

13:06:22

5,000

114.0

XLON

13:06:22

3,000

114.0

XLON

13:06:22

2,000

114.0

XLON

13:06:22

5,000

114.0

XLON

13:06:23

3,000

114.0

XLON

13:06:23

2,000

114.0

XLON

13:06:23

5,000

114.0

XLON

13:06:23

5,000

114.0

XLON

13:06:23

5,000

114.0

XLON

13:06:23

3,000

114.0

XLON

13:06:23

2,000

114.0

XLON

13:06:39

2,820

114.0

CHIX

13:06:40

6,500

114.0

CHIX

13:06:40

3,943

114.0

CHIX

13:47:07

1,964

114.1

BATE

13:47:07

3,170

114.1

BATE

13:47:07

23,633

114.1

CHIX

13:47:07

4,956

114.1

XLON

13:47:07

3,347

114.1

XLON

13:47:07

3,257

114.1

XLON

13:58:59

1,636

114.2

CHIX

13:58:59

3,187

114.2

CHIX

13:58:59

613

114.2

XLON

13:58:59

2,573

114.2

XLON

14:06:54

1,626

114.1

BATE

14:06:54

338

114.1

BATE

14:06:54

1,298

114.1

BATE

14:06:54

8,378

114.1

CHIX

14:06:54

2,310

114.1

CHIX

14:06:54

3,528

114.1

CHIX

14:06:54

4,541

114.1

CHIX

14:06:54

1,668

114.1

XLON

14:12:26

7,102

114.0

CHIX

14:12:26

1,659

114.0

BATE

14:12:26

1,542

114.0

XLON

14:12:26

1,579

114.0

XLON

14:12:26

1,629

114.0

XLON

14:21:55

1,574

113.9

BATE

14:32:01

1,566

113.9

CHIX

14:32:01

7,013

113.9

CHIX

14:32:01

1,556

113.9

XLON

14:32:01

1,610

113.9

XLON

14:32:01

1,562

113.9

XLON

15:00:11

2,714

113.9

CHIX

15:00:11

4,439

113.9

CHIX

15:00:11

7,956

113.9

CHIX

15:00:11

2,855

113.9

XLON

15:00:11

389

113.9

XLON

15:00:11

3,279

113.9

XLON

15:00:11

3,238

113.9

XLON

15:01:24

6,500

113.9

CHIX

15:01:24

5,503

113.9

CHIX

15:01:24

7,497

113.9

CHIX

15:01:24

6,500

113.9

CHIX

15:01:24

7,917

113.9

CHIX

15:14:31

12,427

113.8

CHIX

15:14:31

1,540

113.8

BATE

15:14:31

1,562

113.8

BATE

15:19:25

1,602

113.7

AQXE

15:19:25

3,395

113.7

CHIX

15:19:25

1,600

113.7

CHIX

15:19:25

11,253

113.7

CHIX

15:19:25

1,581

113.7

XLON

15:19:25

1,605

113.7

XLON

15:33:48

843

113.7

BATE

15:33:48

809

113.7

BATE

16:15:00

1,626

113.9

CHIX

16:15:00

3,058

113.9

CHIX

16:15:00

3,156

113.9

CHIX

16:15:00

5,160

113.9

CHIX

16:15:00

3,528

113.9

CHIX

16:15:01

1,784

113.9

CHIX

16:18:12

3,059

113.9

CHIX

16:18:12

6,854

113.9

BATE

16:18:12

1,606

113.9

BATE

16:18:12

493

113.9

CHIX

16:18:12

38,864

113.9

CHIX

16:18:12

1,595

113.9

XLON

16:22:53

3,260

113.8

CHIX

16:22:53

1,539

113.8

CHIX

16:22:53

1,629

113.8

CHIX

16:22:53

1,465

113.8

CHIX

16:27:54

5,000

114.0

CHIX

16:27:54

1,290

114.0

XLON

16:27:54

2,400

114.0

XLON

16:27:54

1,310

114.0

XLON

16:27:54

675

114.0

AQXE

16:27:54

675

114.0

BATE

16:27:54

675

114.0

TRQX

16:27:54

2,975

114.0

XLON

16:27:54

675

114.0

AQXE

16:27:54

675

114.0

BATE

16:27:54

675

114.0

TRQX

16:28:00

950

114.0

TRQX

16:28:00

2,025

114.0

XLON

16:28:00

675

114.0

AQXE

16:28:36

1,194

114.0

AQXE

16:28:36

675

114.0

BATE

16:28:36

675

114.0

TRQX

16:28:36

1,350

114.0

XLON

 

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