REG - Greencoat UK Wind - Transaction in Own Shares

Greencoat UK WindAnnouncement

25/04/2025 07:00

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RNS Number : 1228G  Greencoat UK Wind PLC  25 April 2025

25 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                     24 April 2025
 Number of ordinary shares purchased  250,000
 Highest price paid (p)               113.10
 Lowest price paid (p)                111.20
 Weighted average price paid (p)      112.45

 

The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 70,398,841 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,237,049,815 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 (mailto: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   204,870            112.52
 XLON   35,631             112.11
 BATE   9,499              112.24

 

Individual Transactions:
 Transaction Time  Volume  Price (GBp)  Platform
 09:06:10          1,383   111.5        CHIX
 09:06:10          3,164   111.5        BATE
 09:06:10          1,772   111.5        CHIX
 09:06:10          32      111.5        CHIX
 09:06:10          761     111.5        CHIX
 09:06:10          3,139   111.5        CHIX
 09:06:10          749     111.5        CHIX
 09:06:10          4,716   111.5        XLON
 09:06:10          4,722   111.5        XLON
 09:06:23          1,566   111.4        CHIX
 09:08:50          208     111.2        CHIX
 09:08:50          1,618   111.2        CHIX
 09:57:13          7,363   111.7        CHIX
 10:23:40          1,975   111.7        CHIX
 10:23:40          2,479   111.7        CHIX
 10:23:40          3,460   111.7        CHIX
 10:23:40          2,788   111.7        CHIX
 10:23:40          6,324   111.7        CHIX
 10:23:40          4,645   111.7        XLON
 10:23:40          5,232   111.7        XLON
 10:23:40          1,027   111.7        XLON
 10:31:57          1,635   111.8        CHIX
 10:31:57          1,548   111.8        CHIX
 11:07:37          1,536   111.9        CHIX
 11:07:37          3,115   111.9        CHIX
 11:07:37          3,066   111.9        CHIX
 11:07:37          1,815   111.9        CHIX
 13:10:23          8,748   112.9        CHIX
 13:12:00          26,239  112.8        CHIX
 13:12:00          9,151   112.8        XLON
 13:12:00          9,252   112.7        CHIX
 13:12:00          10,616  112.7        CHIX
 13:45:02          1,505   112.8        CHIX
 13:45:04          747     112.7        CHIX
 13:45:04          831     112.7        CHIX
 13:45:10          2,563   112.7        CHIX
 13:45:32          2,610   112.6        CHIX
 13:46:11          4,588   112.5        CHIX
 13:52:05          1,520   112.4        CHIX
 13:52:05          2,538   112.4        CHIX
 14:20:21          2,457   112.3        CHIX
 14:20:21          1,518   112.3        BATE
 14:20:21          1,563   112.3        CHIX
 14:20:21          1,553   112.3        CHIX
 14:20:21          1,521   112.3        XLON
 15:22:06          7,455   113.1        CHIX
 15:22:06          942     113.1        CHIX
 15:48:00          3,580   113.0        CHIX
 15:48:00          6,283   113.0        CHIX
 15:48:00          15,741  113.0        CHIX
 15:48:00          1,565   113.0        XLON
 15:48:00          1,533   113.0        XLON
 15:50:24          3,451   112.6        CHIX
 15:50:24          1,519   112.6        XLON
 16:20:10          3,142   112.8        CHIX
 16:20:10          5,866   112.8        CHIX
 16:20:10          11,163  112.7        CHIX
 16:20:10          4,817   112.7        BATE
 16:20:10          4,779   112.7        CHIX
 16:23:08          1,568   112.8        CHIX
 16:23:30          13,688  112.7        CHIX
 16:25:57          158     112.6        CHIX
 16:25:57          1,392   112.6        CHIX

 

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