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Greencoat UK Wind PLC

Greencoat UK Wind - Transaction in Own Shares

RNS Number : 8853L
Greencoat UK Wind PLC
09 June 2025
 

9 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

6 June 2025

Number of ordinary shares purchased

365,892

Highest price paid (p)

116.80

Lowest price paid (p)

116.00

Weighted average price paid (p)

116.52

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 82,374,186 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,225,074,470 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

[email protected]

 

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

168,026

116.46

XLON

168,544

116.58

AQXE

14,447

116.60

BATE

11,971

116.54

TRQX

2,904

116.60

 

Individual Transactions:

Transaction Time

Volume

Price (GBP)

Platform

09:20:23

1,725

116.5

CHIX

09:20:23

3,380

116.5

CHIX

09:20:23

16,715

116.5

CHIX

09:20:23

5,095

116.5

XLON

09:20:23

5,125

116.5

XLON

11:08:39

14,291

116.4

CHIX

11:08:39

1,708

116.4

BATE

11:08:39

1,691

116.4

BATE

11:08:39

1,686

116.4

XLON

11:08:39

1,773

116.4

XLON

11:24:34

5,081

116.3

CHIX

11:24:34

34,854

116.3

CHIX

11:24:34

63

116.3

XLON

11:24:34

2,652

116.3

XLON

11:24:34

18,131

116.3

XLON

11:24:35

6,665

116.2

CHIX

11:26:58

1,713

116.0

CHIX

13:17:08

63

116.4

XLON

13:22:45

373

116.4

CHIX

13:22:45

102

116.4

BATE

13:22:45

63

116.4

XLON

13:22:45

223

116.4

XLON

13:35:42

63

116.4

XLON

13:45:07

32,010

116.4

CHIX

13:45:07

5,068

116.4

XLON

13:45:07

14,077

116.4

XLON

13:54:58

1,727

116.3

CHIX

14:56:52

51

116.6

AQXE

14:56:52

726

116.6

CHIX

14:56:52

2,689

116.6

AQXE

14:56:52

726

116.6

BATE

14:56:52

5,808

116.6

XLON

14:56:52

1,452

116.6

AQXE

14:56:52

1,288

116.6

BATE

14:56:52

726

116.6

CHIX

14:56:52

726

116.6

TRQX

14:56:52

1,264

116.6

XLON

14:56:52

1,640

116.6

XLON

14:56:52

2,904

116.6

XLON

14:56:52

1,071

116.6

XLON

14:56:52

382

116.6

XLON

14:56:52

459

116.6

XLON

14:56:52

1,264

116.6

XLON

14:56:52

1,071

116.6

XLON

14:56:52

382

116.6

XLON

14:56:52

459

116.6

XLON

14:56:52

1,071

116.6

XLON

14:56:52

382

116.6

XLON

14:56:52

459

116.6

XLON

14:56:52

726

116.6

TRQX

14:56:52

2,274

116.6

XLON

14:56:52

2,178

116.6

AQXE

14:56:52

1

116.6

BATE

14:56:52

726

116.6

CHIX

14:56:52

1,287

116.6

BATE

14:56:52

3,200

116.6

XLON

14:56:52

2,608

116.6

XLON

14:56:53

459

116.6

XLON

14:56:53

918

116.6

XLON

14:56:53

459

116.6

XLON

14:56:53

459

116.6

XLON

14:56:53

459

116.6

XLON

14:56:53

459

116.6

XLON

14:56:53

459

116.6

XLON

14:56:53

459

116.6

XLON

14:56:53

459

116.6

XLON

14:56:53

459

116.6

XLON

14:56:53

459

116.6

XLON

14:56:53

459

116.6

XLON

14:56:53

459

116.6

XLON

14:56:53

459

116.6

XLON

14:56:53

459

116.6

XLON

14:56:53

459

116.6

XLON

14:56:53

459

116.6

XLON

14:56:53

459

116.6

XLON

14:56:53

459

116.6

XLON

14:56:53

459

116.6

XLON

14:56:53

361

116.6

XLON

14:56:53

1,145

116.6

AQXE

14:56:53

988

116.6

BATE

14:56:53

459

116.6

XLON

14:56:53

714

116.6

BATE

14:56:53

459

116.6

XLON

14:56:53

459

116.6

XLON

14:56:53

459

116.6

XLON

14:56:53

459

116.6

XLON

14:56:53

459

116.6

XLON

14:56:53

459

116.6

XLON

14:56:53

459

116.6

XLON

14:56:53

957

116.6

XLON

14:56:53

459

116.6

XLON

14:56:53

459

116.6

XLON

14:56:53

459

116.6

XLON

14:56:53

459

116.6

XLON

14:56:53

459

116.6

XLON

14:56:53

229

116.6

XLON

14:56:53

459

116.6

XLON

14:56:53

459

116.6

XLON

14:56:53

459

116.6

XLON

14:56:53

459

116.6

XLON

14:56:53

459

116.6

XLON

14:56:53

459

116.6

XLON

14:56:53

459

116.6

XLON

14:56:53

459

116.6

XLON

14:56:53

459

116.6

XLON

14:56:53

459

116.6

XLON

14:56:53

459

116.6

XLON

14:56:53

459

116.6

XLON

14:56:53

459

116.6

XLON

14:56:53

459

116.6

XLON

14:56:53

459

116.6

XLON

14:56:53

459

116.6

XLON

14:56:53

330

116.6

XLON

14:56:53

726

116.6

BATE

14:56:53

726

116.6

AQXE

14:56:53

874

116.6

XLON

14:56:53

1,288

116.6

BATE

14:56:53

1,452

116.6

AQXE

14:56:53

726

116.6

CHIX

14:56:53

726

116.6

TRQX

14:56:53

5,808

116.6

XLON

14:56:53

2,740

116.6

AQXE

14:56:53

726

116.6

BATE

14:56:53

726

116.6

CHIX

14:56:54

5,808

116.6

XLON

14:56:54

2,014

116.6

AQXE

14:56:54

726

116.6

CHIX

14:56:54

726

116.6

BATE

14:56:54

726

116.6

TRQX

14:56:54

5,808

116.6

XLON

14:56:59

2,306

116.5

CHIX

15:00:34

7,692

116.6

CHIX

15:03:56

2,127

116.5

CHIX

15:26:42

3,574

116.8

CHIX

15:26:42

5,133

116.8

XLON

15:26:42

5,049

116.8

XLON

15:26:42

3,346

116.8

XLON

15:30:48

1,754

116.8

XLON

15:30:48

1,684

116.8

XLON

15:55:52

1,674

116.8

CHIX

15:55:52

3,442

116.8

CHIX

15:55:52

1,686

116.8

XLON

15:55:52

6,670

116.8

XLON

15:55:52

5,648

116.8

XLON

16:01:10

1,566

116.7

CHIX

16:08:25

1,449

116.8

CHIX

16:08:25

10,221

116.8

CHIX

16:08:55

3,540

116.8

XLON

16:13:17

1

116.7

XLON

16:17:38

182

116.7

CHIX

16:17:38

4,590

116.7

CHIX

16:17:38

4,802

116.7

XLON

16:17:38

1,198

116.7

XLON

16:17:38

2,348

116.7

XLON

16:17:38

1,780

116.7

XLON

16:17:44

706

116.6

CHIX

16:17:44

2,373

116.6

CHIX

16:18:32

3,234

116.5

CHIX

 

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