RNS Number : 6905L
Greencoat UK Wind PLC
06 June 2025
 

6 June 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

5 June 2025

Number of ordinary shares purchased

298,699

Highest price paid (p)

116.80

Lowest price paid (p)

115.50

Weighted average price paid (p)

116.40

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 82,008,294 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,225,440,362 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

205,869

116.32

XLON

86,020

116.60

BATE

6,810

116.17

 

Individual Transactions:

Transaction Time

Volume

Price (GBP)

Platform

08:00:29

1,786

116.0

CHIX

08:11:26

1,045

115.5

CHIX

08:36:55

1,597

116.2

CHIX

08:36:55

3,509

116.2

CHIX

08:38:26

1,736

116.3

CHIX

08:38:26

5,232

116.3

CHIX

08:38:26

7,044

116.2

CHIX

10:44:32

3,306

116.1

CHIX

10:44:32

5,100

116.1

CHIX

10:44:32

14,570

116.1

CHIX

10:44:32

39,693

116.1

CHIX

10:44:32

290

116.1

CHIX

10:44:32

5,134

116.1

XLON

11:17:07

732

116.1

CHIX

11:17:07

1,698

116.1

BATE

11:17:07

6,021

116.1

CHIX

11:17:07

1,749

116.1

CHIX

11:17:07

1,691

116.1

XLON

11:17:07

1,787

116.1

XLON

13:35:06

39,983

116.8

CHIX

13:35:06

2,364

116.8

XLON

13:35:06

37,619

116.8

XLON

13:35:06

11,988

116.8

XLON

13:35:06

3,472

116.7

CHIX

13:35:06

7,326

116.7

CHIX

13:43:27

213

116.6

BATE

13:43:27

1,451

116.6

BATE

13:43:27

1,686

116.6

XLON

13:43:27

1,687

116.6

XLON

13:43:27

1,721

116.6

XLON

13:47:15

5,387

116.5

CHIX

13:50:51

1,724

116.6

CHIX

13:53:19

2,117

116.5

CHIX

13:53:28

2,380

116.4

CHIX

14:03:46

1,681

116.3

CHIX

14:03:46

1,708

116.3

CHIX

14:03:46

1,712

116.3

XLON

14:03:46

1,753

116.3

XLON

14:15:15

1,665

116.2

CHIX

14:15:53

1,719

116.1

CHIX

14:15:53

1,720

116.1

CHIX

14:15:53

1,667

116.1

XLON

14:15:53

1,663

116.1

XLON

14:15:53

1,678

116.1

XLON

14:32:07

3,448

116.0

BATE

14:32:07

4,083

116.0

CHIX

14:32:07

3,326

116.0

CHIX

14:32:07

3,372

116.0

CHIX

14:32:07

1,679

115.9

CHIX

14:33:45

1,650

115.8

CHIX

14:33:45

1,855

115.8

CHIX

15:01:41

3,398

116.1

CHIX

15:35:41

64

116.4

XLON

15:35:51

3,339

116.4

CHIX

15:35:51

5,166

116.4

CHIX

15:35:51

6,732

116.4

XLON

16:06:03

4,492

116.5

CHIX

16:16:09

1,683

116.4

CHIX

16:16:09

1,882

116.4

CHIX

16:16:09

1,732

116.4

CHIX

16:16:09

1,714

116.4

XLON

16:16:09

3,360

116.4

XLON

16:24:00

3,920

116.2

CHIX

 

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