Source - LSE Regulatory
RNS Number : 5898E
Greencoat UK Wind PLC
11 April 2025
 

11 April 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

10 April 2025

Number of ordinary shares purchased

250,000

Highest price paid (p)

107.00

Lowest price paid (p)

105.00

Weighted average price paid (p)

106.22

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 68,403,679 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,239,044,977 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 Lilley

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

234,245

106.20

XLON

8,799

106.48

BATE

6,956

106.60

 

Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:17:48

1,787

107.0

CHIX

08:17:48

1,727

107.0

CHIX

08:17:48

1,784

107.0

XLON

08:17:48

4,113

106.9

CHIX

08:21:30

432

106.6

CHIX

08:21:30

1,269

106.6

CHIX

08:34:11

1,703

106.4

CHIX

08:41:50

1,863

106.6

CHIX

08:41:50

1,777

106.6

CHIX

08:43:25

3,669

106.4

CHIX

08:50:07

1,799

106.2

CHIX

09:01:39

2,039

106.2

CHIX

09:01:39

1,750

106.2

CHIX

09:01:39

3,083

106.1

CHIX

09:01:39

2,129

106.1

CHIX

09:09:27

1,708

105.9

CHIX

09:17:33

1,902

105.6

CHIX

09:17:41

2,756

105.4

CHIX

09:24:30

2,069

105.2

CHIX

09:57:03

1,741

105.7

CHIX

09:57:03

3,497

105.7

CHIX

09:57:03

3,569

105.7

CHIX

09:57:03

3,193

105.7

CHIX

09:57:03

295

105.7

CHIX

09:57:03

3,849

105.7

CHIX

10:19:54

1,725

105.6

CHIX

10:19:54

870

105.6

CHIX

10:19:54

935

105.6

CHIX

10:19:54

1,767

105.6

CHIX

10:19:54

1,757

105.6

CHIX

10:19:54

3,532

105.6

CHIX

10:53:19

6,308

105.9

CHIX

10:53:24

1,400

105.9

CHIX

11:11:42

2,999

106.5

CHIX

11:11:42

2,325

106.5

CHIX

11:11:42

5,366

106.5

CHIX

11:11:42

7,008

106.5

CHIX

11:15:34

3,658

106.5

CHIX

11:15:34

1,747

106.5

BATE

11:15:52

5,713

106.7

CHIX

11:26:31

3,581

106.6

CHIX

11:30:39

4,208

106.9

CHIX

11:58:14

2,675

107.0

CHIX

11:58:14

1,746

107.0

CHIX

11:58:14

1,835

107.0

CHIX

11:58:14

1,783

107.0

CHIX

11:58:14

3,961

107.0

CHIX

11:58:14

1,443

107.0

CHIX

12:06:36

1,803

107.0

CHIX

12:06:36

1,790

107.0

CHIX

12:29:20

1,705

107.0

CHIX

12:29:28

1,734

106.9

BATE

12:29:28

4,393

106.9

CHIX

12:29:28

1,762

106.9

CHIX

12:29:28

1,738

106.9

XLON

12:40:04

6,191

106.9

CHIX

13:10:16

10,557

107.0

CHIX

13:17:00

829

106.8

CHIX

13:17:00

1,754

106.8

BATE

13:17:00

938

106.8

CHIX

13:17:00

1,736

106.8

CHIX

13:17:00

1,793

106.8

CHIX

13:17:00

1,729

106.8

XLON

13:17:03

2,165

106.7

CHIX

13:20:42

1,758

106.6

CHIX

13:20:56

70

106.5

CHIX

13:20:56

2,021

106.5

CHIX

13:44:12

2,030

106.2

CHIX

13:44:12

1,779

106.2

CHIX

13:44:12

1,721

106.2

BATE

13:44:12

1,772

106.2

CHIX

13:44:12

1,780

106.2

XLON

13:50:12

1,870

106.1

CHIX

13:50:12

1,710

106.1

CHIX

13:50:12

4,444

106.0

CHIX

13:58:19

2,058

105.8

CHIX

14:17:39

1,860

106.0

CHIX

14:17:39

3,451

106.0

CHIX

14:20:22

1,251

106.1

CHIX

14:20:41

547

106.1

CHIX

14:22:00

1,044

106.1

CHIX

14:22:00

706

106.1

CHIX

14:25:12

1,512

106.0

CHIX

14:25:12

235

106.0

CHIX

14:25:12

3,042

106.0

CHIX

14:30:00

1,734

105.9

CHIX

14:30:00

5,118

105.9

CHIX

14:32:11

6,319

105.8

CHIX

14:34:23

2,076

105.6

CHIX

14:37:05

1,978

105.5

CHIX

14:40:21

1,709

105.5

CHIX

14:40:27

1,636

105.5

CHIX

14:40:33

342

105.5

CHIX

14:54:05

1,710

105.5

CHIX

14:54:05

1,768

105.5

XLON

14:55:59

62

105.4

CHIX

14:55:59

3,729

105.4

CHIX

15:01:15

1,790

105.3

CHIX

15:02:08

2,092

105.2

CHIX

15:16:34

1,763

105.2

CHIX

15:19:48

1,803

105.1

CHIX

15:19:48

2,684

105.1

CHIX

15:33:20

2,656

105.2

CHIX

15:43:14

2,365

105.2

CHIX

15:46:43

1,826

105.0

CHIX

15:46:43

1,717

105.0

CHIX

 

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