REG - Greencoat UK Wind - Transaction in Own Shares
Wed 07:00
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RNS Number : 2812M Greencoat UK Wind PLC 11 June 2025
11 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 10 June 2025
Number of ordinary shares purchased 335,887
Highest price paid (p) 119.20
Lowest price paid (p) 117.00
Weighted average price paid (p) 118.50
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 83,097,105 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,224,351,551 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 (mailto:ukwind@headlandconsultancy.com)
Jefferies International Limited 0207
898 7237
Stuart Klein
Gaudi Le Roux
Transaction details
LEI:
213800ZPBBK8H51RX165
ISIN:
GB00B8SC6K54
Intermediary name: Jefferies International 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 Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 118.50 335,887
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading venue
(pence per share)
1,090 117.40 08:06:26 London Stock Exchange
1,090 117.40 08:08:27 London Stock Exchange
1,090 117.40 08:12:11 London Stock Exchange
1,090 117.30 08:16:14 London Stock Exchange
1,090 117.30 08:20:18 London Stock Exchange
1,090 117.30 08:24:19 London Stock Exchange
1,090 117.30 08:28:23 London Stock Exchange
778 117.10 08:29:52 London Stock Exchange
389 117.10 08:29:52 London Stock Exchange
389 117.10 08:29:52 London Stock Exchange
389 117.10 08:31:58 London Stock Exchange
1,090 117.00 08:32:24 London Stock Exchange
389 117.10 08:37:16 London Stock Exchange
100,000 117.65 08:53:17 London Stock Exchange
3,270 117.90 09:08:24 London Stock Exchange
6,540 117.90 09:08:24 London Stock Exchange
59 117.90 09:08:24 London Stock Exchange
1,108 117.90 09:08:24 London Stock Exchange
801 118.00 09:10:15 London Stock Exchange
778 117.90 09:10:17 London Stock Exchange
2,178 118.00 09:10:19 London Stock Exchange
1,090 118.20 09:10:39 London Stock Exchange
242 118.20 09:12:16 London Stock Exchange
1,090 118.20 09:13:39 London Stock Exchange
484 118.20 09:14:08 London Stock Exchange
178 118.20 09:15:58 London Stock Exchange
89 118.20 09:15:58 London Stock Exchange
89 118.20 09:15:58 London Stock Exchange
1,090 118.20 09:17:05 London Stock Exchange
242 118.20 09:17:15 London Stock Exchange
1,090 118.20 09:20:38 London Stock Exchange
89 118.20 09:22:22 London Stock Exchange
192 118.20 09:22:43 London Stock Exchange
50 118.20 09:22:43 London Stock Exchange
1,090 118.20 09:24:07 London Stock Exchange
1,090 118.20 09:27:36 London Stock Exchange
89 118.20 09:27:43 London Stock Exchange
242 118.20 09:28:01 London Stock Exchange
1,090 118.20 09:31:50 London Stock Exchange
89 118.20 09:35:27 London Stock Exchange
242 118.20 09:35:58 London Stock Exchange
1,090 118.20 09:37:58 London Stock Exchange
1,090 118.20 09:44:06 London Stock Exchange
89 118.20 09:44:49 London Stock Exchange
242 118.20 09:45:25 London Stock Exchange
193 118.20 09:45:25 London Stock Exchange
1,936 118.80 10:25:03 London Stock Exchange
2,180 118.80 10:25:04 London Stock Exchange
15,260 118.80 10:25:04 London Stock Exchange
1,090 118.80 10:27:10 London Stock Exchange
484 118.80 10:27:15 London Stock Exchange
1,090 118.80 10:29:21 London Stock Exchange
484 118.80 10:29:42 London Stock Exchange
2,180 118.80 10:32:41 London Stock Exchange
484 118.80 10:37:32 London Stock Exchange
2,180 118.80 10:37:32 London Stock Exchange
2,180 118.80 10:42:25 London Stock Exchange
484 118.80 10:44:34 London Stock Exchange
1,090 118.80 10:44:43 London Stock Exchange
2,180 119.00 10:58:03 London Stock Exchange
3,270 119.00 10:58:03 London Stock Exchange
242 119.00 10:58:05 London Stock Exchange
1,090 119.00 11:00:18 London Stock Exchange
484 119.00 11:00:26 London Stock Exchange
242 119.00 11:02:54 London Stock Exchange
1,090 119.00 11:03:04 London Stock Exchange
176 119.00 11:05:47 London Stock Exchange
1,090 119.00 11:07:47 London Stock Exchange
2,047 119.20 11:42:57 London Stock Exchange
89 119.20 11:42:57 London Stock Exchange
89 119.20 11:42:57 London Stock Exchange
89 119.20 11:42:57 London Stock Exchange
550 119.20 11:42:57 London Stock Exchange
242 119.20 11:42:57 London Stock Exchange
11,088 119.20 11:42:57 London Stock Exchange
389 119.20 11:42:57 London Stock Exchange
389 119.20 11:42:57 London Stock Exchange
389 119.20 11:42:57 London Stock Exchange
242 119.20 11:42:57 London Stock Exchange
242 119.20 11:42:57 London Stock Exchange
3,270 119.20 11:42:57 London Stock Exchange
2,180 119.20 11:42:57 London Stock Exchange
1,090 119.20 11:42:57 London Stock Exchange
1,090 119.20 11:42:57 London Stock Exchange
360 119.20 11:42:57 London Stock Exchange
730 119.20 11:42:57 London Stock Exchange
1,628 119.10 11:42:57 London Stock Exchange
88 119.10 11:42:57 London Stock Exchange
44 119.10 11:42:57 London Stock Exchange
44 119.10 11:42:57 London Stock Exchange
44 119.10 11:42:57 London Stock Exchange
44 119.10 11:42:57 London Stock Exchange
44 119.10 11:42:57 London Stock Exchange
389 119.20 11:44:41 London Stock Exchange
242 119.20 11:44:51 London Stock Exchange
89 119.20 11:44:58 London Stock Exchange
1,090 119.20 11:45:09 London Stock Exchange
1,090 119.20 11:48:37 London Stock Exchange
47 119.20 11:49:09 London Stock Exchange
242 119.20 11:50:03 London Stock Exchange
389 119.20 11:50:14 London Stock Exchange
42 119.20 11:50:37 London Stock Exchange
1,090 119.00 11:52:12 London Stock Exchange
89 119.20 11:54:41 London Stock Exchange
242 119.20 11:55:38 London Stock Exchange
1,090 119.00 11:55:50 London Stock Exchange
389 119.00 11:55:51 London Stock Exchange
1,090 119.00 11:59:23 London Stock Exchange
89 119.10 12:00:15 London Stock Exchange
389 119.00 12:01:58 London Stock Exchange
1,090 119.00 12:04:27 London Stock Exchange
242 118.90 12:07:10 London Stock Exchange
89 119.10 12:08:16 London Stock Exchange
996 119.00 12:09:29 London Stock Exchange
94 119.00 12:09:29 London Stock Exchange
389 118.90 12:09:55 London Stock Exchange
242 118.80 12:12:07 London Stock Exchange
389 119.10 12:29:08 London Stock Exchange
1,223 119.10 12:29:14 London Stock Exchange
957 119.10 12:29:14 London Stock Exchange
389 119.10 12:31:04 London Stock Exchange
631 119.00 12:31:19 London Stock Exchange
1,549 119.10 12:31:19 London Stock Exchange
389 119.10 12:33:24 London Stock Exchange
466 119.00 12:34:13 London Stock Exchange
624 119.10 12:34:13 London Stock Exchange
914 119.10 12:38:21 London Stock Exchange
176 119.10 12:38:21 London Stock Exchange
389 119.10 12:39:27 London Stock Exchange
323 119.00 12:42:31 London Stock Exchange
767 119.10 12:42:31 London Stock Exchange
389 119.10 12:45:50 London Stock Exchange
485 119.10 12:46:37 London Stock Exchange
605 119.10 12:46:37 London Stock Exchange
434 119.10 12:50:50 London Stock Exchange
656 119.10 12:50:50 London Stock Exchange
336 119.10 12:52:13 London Stock Exchange
968 119.00 12:58:36 London Stock Exchange
8 119.00 12:58:36 London Stock Exchange
242 119.00 12:58:36 London Stock Exchange
234 119.00 12:58:36 London Stock Exchange
1,090 119.00 12:58:36 London Stock Exchange
442 119.00 12:58:42 London Stock Exchange
1,090 119.00 13:00:21 London Stock Exchange
242 119.00 13:00:39 London Stock Exchange
1,090 119.00 13:03:23 London Stock Exchange
242 119.00 13:04:58 London Stock Exchange
389 119.00 13:05:19 London Stock Exchange
1,090 119.00 13:07:47 London Stock Exchange
389 119.00 13:12:14 London Stock Exchange
242 119.00 13:12:14 London Stock Exchange
1,090 119.00 13:12:14 London Stock Exchange
344 119.10 13:23:51 London Stock Exchange
45 119.10 13:23:51 London Stock Exchange
389 119.10 13:26:04 London Stock Exchange
2,180 119.20 13:48:09 London Stock Exchange
7,630 119.20 13:48:09 London Stock Exchange
1,090 119.20 13:50:52 London Stock Exchange
1,090 119.20 13:54:22 London Stock Exchange
89 119.10 13:57:47 London Stock Exchange
1,246 119.10 13:57:47 London Stock Exchange
89 119.10 13:57:47 London Stock Exchange
726 119.10 13:57:47 London Stock Exchange
389 119.10 13:57:47 London Stock Exchange
389 119.10 13:57:47 London Stock Exchange
389 119.10 13:57:47 London Stock Exchange
242 119.10 13:57:47 London Stock Exchange
242 119.10 13:57:47 London Stock Exchange
242 119.10 13:57:47 London Stock Exchange
242 119.10 13:57:47 London Stock Exchange
389 119.10 13:57:47 London Stock Exchange
389 119.10 13:57:47 London Stock Exchange
1,090 119.20 13:57:53 London Stock Exchange
389 119.10 14:00:11 London Stock Exchange
242 119.10 14:00:12 London Stock Exchange
89 119.10 14:00:25 London Stock Exchange
1,000 119.20 14:01:52 London Stock Exchange
90 119.20 14:01:52 London Stock Exchange
89 119.10 14:03:52 London Stock Exchange
242 119.10 14:05:38 London Stock Exchange
389 119.10 14:06:08 London Stock Exchange
816 119.20 14:06:40 London Stock Exchange
274 119.20 14:06:40 London Stock Exchange
89 119.10 14:11:15 London Stock Exchange
372 119.20 14:11:31 London Stock Exchange
718 119.20 14:11:31 London Stock Exchange
242 119.10 14:13:22 London Stock Exchange
389 119.10 14:13:31 London Stock Exchange
348 119.20 14:16:19 London Stock Exchange
742 119.20 14:16:19 London Stock Exchange
389 119.1 14:21:01 London Stock Exchange
242 119.1 14:21:01 London Stock Exchange
1,090 119.2 14:21:09 London Stock Exchange
44 119 14:24:02 London Stock Exchange
44 119 14:24:02 London Stock Exchange
792 119 14:24:02 London Stock Exchange
44 119 14:24:02 London Stock Exchange
44 119 14:24:02 London Stock Exchange
44 119 14:24:02 London Stock Exchange
44 119 14:24:02 London Stock Exchange
89 119.1 14:24:08 London Stock Exchange
1,090 119.2 14:25:59 London Stock Exchange
89 119.1 14:26:08 London Stock Exchange
242 119.1 14:27:58 London Stock Exchange
389 119 14:30:28 London Stock Exchange
1,090 119.1 14:30:28 London Stock Exchange
89 119.1 14:31:58 London Stock Exchange
242 119.1 14:32:54 London Stock Exchange
1,090 119.1 14:32:59 London Stock Exchange
1,090 119.1 14:35:38 London Stock Exchange
389 119.1 14:35:43 London Stock Exchange
89 119.1 14:35:49 London Stock Exchange
242 119.1 14:36:52 London Stock Exchange
389 119.1 14:37:42 London Stock Exchange
1,090 119.1 14:38:10 London Stock Exchange
89 119.1 14:39:49 London Stock Exchange
710 119.1 14:40:42 London Stock Exchange
380 119.1 14:40:42 London Stock Exchange
242 119.1 14:40:49 London Stock Exchange
389 119.1 14:41:03 London Stock Exchange
402 119.1 14:43:20 London Stock Exchange
130 119.1 14:43:20 London Stock Exchange
558 119.1 14:43:20 London Stock Exchange
242 119.1 14:44:46 London Stock Exchange
389 119.1 14:45:02 London Stock Exchange
89 119.1 14:45:50 London Stock Exchange
1,090 119.1 14:45:50 London Stock Exchange
1,090 119.1 14:48:27 London Stock Exchange
242 119.1 14:48:47 London Stock Exchange
389 119.1 14:49:01 London Stock Exchange
1,090 119.1 14:51:00 London Stock Exchange
242 119.1 14:52:47 London Stock Exchange
389 119.1 14:52:58 London Stock Exchange
1,090 119.1 14:53:37 London Stock Exchange
1,090 119.1 14:56:07 London Stock Exchange
89 119.1 14:56:08 London Stock Exchange
178 119.1 14:56:08 London Stock Exchange
89 119.1 14:56:08 London Stock Exchange
242 119.1 14:56:39 London Stock Exchange
389 119.1 14:56:57 London Stock Exchange
1090 119.1 14:58:45 London Stock Exchange
242 119.1 15:00:31 London Stock Exchange
124 119.1 15:00:43 London Stock Exchange
265 119.1 15:00:43 London Stock Exchange
348 119.1 15:01:04 London Stock Exchange
742 119.1 15:01:04 London Stock Exchange
703 119.1 15:03:10 London Stock Exchange
387 119.1 15:03:10 London Stock Exchange
242 119.1 15:03:44 London Stock Exchange
203 119.1 15:04:00 London Stock Exchange
186 119.1 15:04:00 London Stock Exchange
1090 119 15:05:13 London Stock Exchange
242 119.1 15:06:59 London Stock Exchange
389 119.1 15:07:13 London Stock Exchange
1090 119 15:07:24 London Stock Exchange
1090 119 15:09:25 London Stock Exchange
242 119.1 15:10:11 London Stock Exchange
389 119.1 15:10:26 London Stock Exchange
1090 119 15:11:30 London Stock Exchange
242 119.1 15:13:25 London Stock Exchange
1090 119 15:13:37 London Stock Exchange
389 119 15:13:41 London Stock Exchange
574 119 15:15:55 London Stock Exchange
516 119 15:15:55 London Stock Exchange
80 118.9 15:15:56 London Stock Exchange
242 119.1 15:16:38 London Stock Exchange
242 119.1 15:19:51 London Stock Exchange
242 119.1 15:23:09 London Stock Exchange
389 119.1 15:25:00 London Stock Exchange
1090 119.1 15:25:01 London Stock Exchange
242 119.1 15:26:20 London Stock Exchange
7 119.1 15:26:50 London Stock Exchange
389 119.1 15:27:57 London Stock Exchange
382 119.1 15:27:57 London Stock Exchange
389 119.1 15:27:57 London Stock Exchange
1090 119.1 15:27:57 London Stock Exchange
3270 119.1 15:27:57 London Stock Exchange
389 119.1 15:29:54 London Stock Exchange
1090 119.1 15:30:10 London Stock Exchange
1090 119.1 15:32:28 London Stock Exchange
242 119.1 15:32:28 London Stock Exchange
389 119.1 15:34:39 London Stock Exchange
242 119.1 15:34:39 London Stock Exchange
1090 119.1 15:34:48 London Stock Exchange
1090 119.1 15:36:53 London Stock Exchange
389 119.1 15:43:21 London Stock Exchange
2180 119.1 15:43:28 London Stock Exchange
389 119.1 15:45:39 London Stock Exchange
389 119.1 15:52:01 London Stock Exchange
484 119.1 15:52:01 London Stock Exchange
242 119.1 15:52:01 London Stock Exchange
242 119.1 15:52:01 London Stock Exchange
924 119.1 15:52:01 London Stock Exchange
2180 119.1 15:52:01 London Stock Exchange
44 119.1 15:52:01 London Stock Exchange
44 119.1 15:52:01 London Stock Exchange
1090 119.1 15:52:01 London Stock Exchange
389 119.1 15:54:23 London Stock Exchange
1090 119.1 15:56:08 London Stock Exchange
1090 119.2 15:59:19 London Stock Exchange
1090 119.2 16:01:31 London Stock Exchange
1090 119.2 16:03:26 London Stock Exchange
1090 119.2 16:05:37 London Stock Exchange
242 119.1 16:06:38 London Stock Exchange
242 119.1 16:06:38 London Stock Exchange
242 119.1 16:06:38 London Stock Exchange
389 119.1 16:06:38 London Stock Exchange
389 119.1 16:06:38 London Stock Exchange
389 119.1 16:06:38 London Stock Exchange
1090 119.1 16:07:46 London Stock Exchange
89 119 16:07:53 London Stock Exchange
454 119 16:07:53 London Stock Exchange
89 119 16:07:53 London Stock Exchange
89 119 16:07:53 London Stock Exchange
89 119 16:07:53 London Stock Exchange
89 119 16:07:53 London Stock Exchange
89 119 16:07:53 London Stock Exchange
89 119 16:07:53 London Stock Exchange
89 119 16:07:53 London Stock Exchange
89 119 16:07:53 London Stock Exchange
89 119 16:07:53 London Stock Exchange
89 119 16:07:53 London Stock Exchange
89 119 16:07:53 London Stock Exchange
242 119.1 16:08:45 London Stock Exchange
389 119 16:09:15 London Stock Exchange
1090 119 16:10:07 London Stock Exchange
89 119 16:10:45 London Stock Exchange
242 119.1 16:11:24 London Stock Exchange
389 119 16:11:35 London Stock Exchange
1090 119 16:11:56 London Stock Exchange
89 119 16:13:19 London Stock Exchange
918 118.6 16:13:23 London Stock Exchange
172 118.6 16:13:23 London Stock Exchange
44 119.1 16:13:41 London Stock Exchange
220 119.1 16:13:41 London Stock Exchange
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