REG - Greencoat UK Wind - Transaction in Own Shares
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RNS Number : 4698M Greencoat UK Wind PLC 12 June 2025
12 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 11 June 2025
Number of ordinary shares purchased 349,796
Highest price paid (p) 119.50
Lowest price paid (p) 118.60
Weighted average price paid (p) 119.00
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 83,446,901 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,224,001,755 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 Weighted average price Aggregated volume
(pence per share)
London Stock Exchange 119.00 349,796
Individual Transactions:
Volume Price (GBp) Transaction Time Platform
93 119.30 08:27:33 London Stock Exchange
93 119.30 08:27:33 London Stock Exchange
186 119.30 08:27:33 London Stock Exchange
93 119.30 08:51:22 London Stock Exchange
93 119.30 08:51:22 London Stock Exchange
186 119.30 08:51:22 London Stock Exchange
1,070 119.10 08:51:22 London Stock Exchange
1,070 119.10 08:51:22 London Stock Exchange
1,070 119.10 08:51:22 London Stock Exchange
3,210 119.10 08:51:22 London Stock Exchange
1,070 119.10 08:51:22 London Stock Exchange
5,035 119.10 08:51:22 London Stock Exchange
315 119.10 08:51:22 London Stock Exchange
1,070 119.10 08:53:48 London Stock Exchange
1,070 118.90 08:57:38 London Stock Exchange
1,326 118.90 08:59:51 London Stock Exchange
408 118.90 08:59:51 London Stock Exchange
408 119.20 09:10:22 London Stock Exchange
1,938 119.20 09:10:22 London Stock Exchange
927 119.50 09:35:29 London Stock Exchange
1,634 119.50 09:35:29 London Stock Exchange
4,929 119.50 09:35:29 London Stock Exchange
3,210 119.50 09:35:29 London Stock Exchange
546 119.50 09:35:29 London Stock Exchange
678 119.50 09:35:29 London Stock Exchange
816 119.50 09:35:29 London Stock Exchange
1,070 119.30 09:40:20 London Stock Exchange
408 119.50 09:40:34 London Stock Exchange
1,070 119.30 09:46:22 London Stock Exchange
310 119.50 09:50:03 London Stock Exchange
62 119.50 09:50:03 London Stock Exchange
36 119.40 09:50:03 London Stock Exchange
1,070 119.30 09:52:28 London Stock Exchange
1,070 119.30 09:58:28 London Stock Exchange
42 119.50 09:59:35 London Stock Exchange
366 119.40 09:59:35 London Stock Exchange
1,070 119.30 10:01:22 London Stock Exchange
408 119.50 10:02:44 London Stock Exchange
408 119.50 10:05:35 London Stock Exchange
408 119.50 10:08:26 London Stock Exchange
408 119.50 10:11:16 London Stock Exchange
408 119.50 10:14:06 London Stock Exchange
408 119.50 10:17:00 London Stock Exchange
1,070 119.30 10:18:16 London Stock Exchange
1,070 119.30 10:18:16 London Stock Exchange
1,070 119.30 10:18:16 London Stock Exchange
1,070 119.30 10:18:16 London Stock Exchange
1,070 119.30 10:18:16 London Stock Exchange
1,070 119.30 10:18:16 London Stock Exchange
1,070 119.30 10:18:16 London Stock Exchange
2,140 119.30 10:18:16 London Stock Exchange
408 119.50 10:19:52 London Stock Exchange
1,070 119.30 10:20:33 London Stock Exchange
408 119.50 10:22:37 London Stock Exchange
2,140 119.30 10:23:26 London Stock Exchange
408 119.50 10:25:31 London Stock Exchange
1,070 119.30 10:26:12 London Stock Exchange
408 119.50 10:28:22 London Stock Exchange
2,140 119.30 10:29:31 London Stock Exchange
1,912 119.10 10:29:33 London Stock Exchange
408 119.40 10:31:35 London Stock Exchange
1,070 119.20 10:31:50 London Stock Exchange
1,070 119.20 10:34:10 London Stock Exchange
372 119.40 10:35:17 London Stock Exchange
36 119.40 10:35:17 London Stock Exchange
4,948 119.20 10:35:21 London Stock Exchange
44 119.20 10:35:21 London Stock Exchange
1,232 119.20 10:35:21 London Stock Exchange
186 119.10 10:35:24 London Stock Exchange
1,860 119.10 10:35:24 London Stock Exchange
1,070 119.20 10:36:08 London Stock Exchange
44 119.20 10:37:23 London Stock Exchange
490 119.20 10:37:34 London Stock Exchange
1,070 119.10 10:38:24 London Stock Exchange
408 119.40 10:39:04 London Stock Exchange
245 119.20 10:39:23 London Stock Exchange
408 119.40 10:42:45 London Stock Exchange
245 119.20 10:42:49 London Stock Exchange
2,140 119.20 10:43:10 London Stock Exchange
44 119.20 10:45:20 London Stock Exchange
44 119.20 10:45:20 London Stock Exchange
1,070 119.20 10:45:20 London Stock Exchange
408 119.40 10:46:28 London Stock Exchange
245 119.20 10:46:35 London Stock Exchange
1,070 119.20 10:47:20 London Stock Exchange
1,070 119.20 10:49:46 London Stock Exchange
408 119.40 10:50:12 London Stock Exchange
245 119.20 10:50:21 London Stock Exchange
1,070 119.20 10:52:08 London Stock Exchange
408 119.30 10:53:59 London Stock Exchange
587 119.30 10:54:30 London Stock Exchange
322 119.30 10:54:30 London Stock Exchange
161 119.30 10:54:30 London Stock Exchange
1,070 119.30 10:56:56 London Stock Exchange
408 119.30 10:57:39 London Stock Exchange
490 119.20 10:59:02 London Stock Exchange
1,070 119.30 10:59:19 London Stock Exchange
408 119.30 11:02:45 London Stock Exchange
1,070 119.30 11:03:11 London Stock Exchange
1,070 119.30 11:07:44 London Stock Exchange
408 119.30 11:09:51 London Stock Exchange
1,070 119.30 11:12:18 London Stock Exchange
245 119.20 11:13:50 London Stock Exchange
490 119.20 11:13:50 London Stock Exchange
758 119.30 11:16:52 London Stock Exchange
312 119.30 11:16:52 London Stock Exchange
408 119.30 11:17:00 London Stock Exchange
1,070 119.30 11:21:29 London Stock Exchange
408 119.30 11:24:10 London Stock Exchange
220 119.20 11:24:10 London Stock Exchange
93 119.10 11:24:10 London Stock Exchange
558 119.10 11:24:10 London Stock Exchange
186 119.10 11:24:10 London Stock Exchange
93 119.10 11:24:10 London Stock Exchange
1,070 119.00 11:26:10 London Stock Exchange
100,000 119.00 11:26:26 London Stock Exchange
44 119.00 11:30:40 London Stock Exchange
44 119.00 11:30:40 London Stock Exchange
88 119.00 11:30:40 London Stock Exchange
1,070 119.00 11:30:40 London Stock Exchange
93 119.00 11:30:40 London Stock Exchange
408 119.00 11:30:59 London Stock Exchange
490 118.90 11:32:08 London Stock Exchange
1,070 118.90 11:34:03 London Stock Exchange
408 118.90 11:36:36 London Stock Exchange
1,070 119.00 11:40:57 London Stock Exchange
408 118.90 11:42:12 London Stock Exchange
1,070 119.00 11:42:45 London Stock Exchange
1,070 118.80 11:44:42 London Stock Exchange
408 118.90 11:47:46 London Stock Exchange
1,070 118.80 11:48:20 London Stock Exchange
88 118.80 11:48:20 London Stock Exchange
44 118.80 11:48:20 London Stock Exchange
1,070 118.80 11:51:52 London Stock Exchange
408 118.90 11:53:20 London Stock Exchange
1,070 118.80 11:58:42 London Stock Exchange
408 118.90 11:58:52 London Stock Exchange
1,070 118.80 12:01:11 London Stock Exchange
1,070 118.80 12:03:40 London Stock Exchange
408 118.90 12:06:22 London Stock Exchange
1,070 118.80 12:08:45 London Stock Exchange
465 118.80 12:10:13 London Stock Exchange
10,000 118.80 12:10:31 London Stock Exchange
1,070 118.80 12:13:49 London Stock Exchange
373 118.90 12:14:21 London Stock Exchange
1,070 118.80 12:18:58 London Stock Exchange
443 118.90 12:22:27 London Stock Exchange
1,070 118.80 12:24:05 London Stock Exchange
186 118.80 12:24:30 London Stock Exchange
93 118.80 12:24:30 London Stock Exchange
93 118.80 12:24:30 London Stock Exchange
1,000 118.80 12:29:09 London Stock Exchange
70 118.80 12:29:50 London Stock Exchange
408 118.80 12:30:15 London Stock Exchange
408 118.80 12:41:00 London Stock Exchange
1,070 118.80 12:41:00 London Stock Exchange
1,070 118.80 12:41:00 London Stock Exchange
186 118.90 12:42:13 London Stock Exchange
2,205 118.80 12:42:17 London Stock Exchange
133 118.70 12:42:23 London Stock Exchange
408 118.80 12:43:03 London Stock Exchange
937 118.70 12:43:03 London Stock Exchange
490 118.80 12:44:19 London Stock Exchange
264 118.80 12:44:35 London Stock Exchange
88 118.80 12:44:35 London Stock Exchange
93 118.80 12:48:30 London Stock Exchange
408 118.60 12:49:29 London Stock Exchange
245 118.80 12:49:33 London Stock Exchange
93 118.80 12:54:55 London Stock Exchange
408 118.60 12:55:52 London Stock Exchange
1,070 118.60 12:55:52 London Stock Exchange
44 118.70 12:55:57 London Stock Exchange
245 118.70 12:56:02 London Stock Exchange
2,140 118.60 12:58:05 London Stock Exchange
44 118.70 12:59:55 London Stock Exchange
969 118.60 12:59:59 London Stock Exchange
101 118.60 13:01:18 London Stock Exchange
93 118.80 13:01:18 London Stock Exchange
408 118.60 13:02:23 London Stock Exchange
1,070 118.60 13:04:32 London Stock Exchange
1,070 118.70 13:06:36 London Stock Exchange
93 118.80 13:08:11 London Stock Exchange
245 118.60 13:08:58 London Stock Exchange
408 118.60 13:09:14 London Stock Exchange
93 118.80 13:14:59 London Stock Exchange
1,070 118.60 13:15:07 London Stock Exchange
245 118.70 13:15:07 London Stock Exchange
93 118.80 13:21:48 London Stock Exchange
408 118.70 13:21:58 London Stock Exchange
664 118.60 13:23:05 London Stock Exchange
1,476 118.6 13:23:05 London Stock Exchange
1,070 118.6 13:23:05 London Stock Exchange
44 118.6 13:23:05 London Stock Exchange
44 118.6 13:23:05 London Stock Exchange
44 118.6 13:23:05 London Stock Exchange
490 118.7 13:23:13 London Stock Exchange
408 118.7 13:23:37 London Stock Exchange
44 118.6 13:28:07 London Stock Exchange
1,070 118.6 13:28:30 London Stock Exchange
93 118.6 13:28:39 London Stock Exchange
408 118.6 13:29:51 London Stock Exchange
245 118.7 13:29:58 London Stock Exchange
44 118.6 13:30:05 London Stock Exchange
1,070 118.7 13:32:35 London Stock Exchange
408 118.7 13:35:14 London Stock Exchange
1,070 118.7 13:35:40 London Stock Exchange
245 118.7 13:35:40 London Stock Exchange
93 118.7 13:36:21 London Stock Exchange
1,070 118.7 13:39:11 London Stock Exchange
408 118.7 13:40:42 London Stock Exchange
1,070 118.7 13:42:39 London Stock Exchange
245 118.7 13:42:39 London Stock Exchange
44 118.6 13:45:08 London Stock Exchange
186 118.7 13:45:11 London Stock Exchange
408 118.6 13:46:03 London Stock Exchange
231 118.7 13:46:07 London Stock Exchange
839 118.6 13:46:07 London Stock Exchange
245 118.7 13:46:09 London Stock Exchange
88 118.6 13:47:02 London Stock Exchange
855 118.7 13:49:30 London Stock Exchange
215 118.6 13:49:30 London Stock Exchange
1,070 118.7 13:52:57 London Stock Exchange
1,070 118.7 13:56:23 London Stock Exchange
186 118.6 13:57:10 London Stock Exchange
93 118.6 13:57:10 London Stock Exchange
490 118.6 13:57:10 London Stock Exchange
816 118.6 13:57:10 London Stock Exchange
88 118.6 13:57:10 London Stock Exchange
1,070 118.6 14:01:49 London Stock Exchange
408 118.6 14:06:48 London Stock Exchange
245 118.6 14:06:48 London Stock Exchange
1,070 118.6 14:06:48 London Stock Exchange
1,070 118.6 14:23:23 London Stock Exchange
2,140 118.6 14:23:23 London Stock Exchange
1,070 118.6 14:23:23 London Stock Exchange
88 118.6 14:23:23 London Stock Exchange
44 118.6 14:23:23 London Stock Exchange
44 118.6 14:23:23 London Stock Exchange
245 118.6 14:28:30 London Stock Exchange
245 118.6 14:28:30 London Stock Exchange
43 118.6 14:28:30 London Stock Exchange
1070 118.9 14:31:25 London Stock Exchange
186 118.9 14:31:25 London Stock Exchange
93 118.9 14:31:25 London Stock Exchange
816 118.9 14:31:25 London Stock Exchange
408 118.9 14:31:25 London Stock Exchange
202 118.9 14:31:25 London Stock Exchange
408 118.9 14:33:09 London Stock Exchange
2140 119 14:39:43 London Stock Exchange
490 119 14:39:49 London Stock Exchange
816 119.1 14:40:04 London Stock Exchange
2140 119 14:42:05 London Stock Exchange
245 119 14:42:05 London Stock Exchange
408 119.1 14:43:37 London Stock Exchange
93 119 14:44:08 London Stock Exchange
186 119 14:44:08 London Stock Exchange
93 119 14:44:08 London Stock Exchange
167 119 14:44:18 London Stock Exchange
1070 119 14:44:22 London Stock Exchange
1070 119 14:46:28 London Stock Exchange
408 119.1 14:47:29 London Stock Exchange
323 119 14:47:43 London Stock Exchange
999 119 14:48:35 London Stock Exchange
1070 119 14:50:40 London Stock Exchange
1070 119.1 14:54:25 London Stock Exchange
1070 119.1 14:56:39 London Stock Exchange
245 119.1 14:56:51 London Stock Exchange
245 119.1 14:56:51 London Stock Exchange
408 119.1 14:56:51 London Stock Exchange
408 119.1 14:56:51 London Stock Exchange
883 119 14:59:30 London Stock Exchange
685 119 15:04:15 London Stock Exchange
643 119 15:04:15 London Stock Exchange
1070 119 15:04:15 London Stock Exchange
245 119 15:04:15 London Stock Exchange
93 119 15:04:15 London Stock Exchange
93 119 15:04:15 London Stock Exchange
93 119 15:04:15 London Stock Exchange
408 119 15:04:15 London Stock Exchange
408 119 15:04:15 London Stock Exchange
490 119 15:04:15 London Stock Exchange
186 119 15:04:15 London Stock Exchange
93 119 15:04:15 London Stock Exchange
44 118.9 15:04:16 London Stock Exchange
44 118.9 15:04:16 London Stock Exchange
44 118.9 15:04:16 London Stock Exchange
44 118.9 15:04:16 London Stock Exchange
88 118.9 15:04:16 London Stock Exchange
176 118.9 15:04:16 London Stock Exchange
408 118.9 15:06:01 London Stock Exchange
1070 118.9 15:06:37 London Stock Exchange
93 118.9 15:08:28 London Stock Exchange
192 118.9 15:08:51 London Stock Exchange
878 118.9 15:08:51 London Stock Exchange
408 118.9 15:09:18 London Stock Exchange
1070 118.9 15:16:37 London Stock Exchange
1070 118.9 15:16:37 London Stock Exchange
1070 118.9 15:16:37 London Stock Exchange
1070 118.9 15:16:37 London Stock Exchange
4280 119 15:25:45 London Stock Exchange
1070 119 15:28:10 London Stock Exchange
408 119 15:28:10 London Stock Exchange
1632 119 15:28:10 London Stock Exchange
408 119 15:30:28 London Stock Exchange
1070 119 15:30:33 London Stock Exchange
1070 119 15:32:30 London Stock Exchange
408 119 15:32:55 London Stock Exchange
2140 119 15:34:40 London Stock Exchange
1070 119 15:37:33 London Stock Exchange
408 119 15:37:55 London Stock Exchange
1070 119 15:40:41 London Stock Exchange
408 119 15:42:46 London Stock Exchange
1070 119 15:43:49 London Stock Exchange
1070 119 15:47:00 London Stock Exchange
408 119 15:47:45 London Stock Exchange
44 118.9 15:47:45 London Stock Exchange
44 118.9 15:47:45 London Stock Exchange
44 118.9 15:47:45 London Stock Exchange
44 118.9 15:47:45 London Stock Exchange
132 118.9 15:47:45 London Stock Exchange
44 118.9 15:47:45 London Stock Exchange
44 118.9 15:47:45 London Stock Exchange
88 118.9 15:47:45 London Stock Exchange
245 118.9 15:47:45 London Stock Exchange
245 118.9 15:47:45 London Stock Exchange
245 118.9 15:47:45 London Stock Exchange
245 118.9 15:47:45 London Stock Exchange
245 118.9 15:47:45 London Stock Exchange
245 118.9 15:47:45 London Stock Exchange
245 118.9 15:47:45 London Stock Exchange
245 118.9 15:47:45 London Stock Exchange
93 118.9 15:47:45 London Stock Exchange
93 118.9 15:47:45 London Stock Exchange
93 118.9 15:47:45 London Stock Exchange
93 118.9 15:47:45 London Stock Exchange
93 118.9 15:47:45 London Stock Exchange
93 118.9 15:47:45 London Stock Exchange
245 118.9 15:47:45 London Stock Exchange
490 118.9 15:47:45 London Stock Exchange
93 118.9 15:47:45 London Stock Exchange
93 118.9 15:47:45 London Stock Exchange
186 118.9 15:47:45 London Stock Exchange
93 118.9 15:47:45 London Stock Exchange
456 119 15:50:08 London Stock Exchange
614 119 15:50:08 London Stock Exchange
408 118.9 15:52:40 London Stock Exchange
245 118.9 15:52:49 London Stock Exchange
157 119 15:53:22 London Stock Exchange
913 118.9 15:53:22 London Stock Exchange
44 118.9 15:54:23 London Stock Exchange
408 118.9 15:57:42 London Stock Exchange
1070 118.8 15:57:42 London Stock Exchange
245 118.9 15:57:44 London Stock Exchange
245 118.9 16:01:43 London Stock Exchange
245 118.9 16:04:41 London Stock Exchange
245 118.9 16:07:43 London Stock Exchange
1070 118.8 16:08:21 London Stock Exchange
1070 118.8 16:08:21 London Stock Exchange
1070 118.8 16:08:21 London Stock Exchange
1070 118.8 16:08:21 London Stock Exchange
1070 118.8 16:08:21 London Stock Exchange
408 118.8 16:08:21 London Stock Exchange
408 118.8 16:08:21 London Stock Exchange
408 118.8 16:08:21 London Stock Exchange
93 118.8 16:08:21 London Stock Exchange
93 118.8 16:08:21 London Stock Exchange
93 118.8 16:08:21 London Stock Exchange
93 118.8 16:08:21 London Stock Exchange
408 118.8 16:11:36 London Stock Exchange
1070 118.7 16:11:36 London Stock Exchange
1070 118.7 16:11:36 London Stock Exchange
245 118.7 16:11:36 London Stock Exchange
93 118.7 16:11:36 London Stock Exchange
1070 119.1 16:15:22 London Stock Exchange
800 119.1 16:15:25 London Stock Exchange
1070 118.9 16:17:32 London Stock Exchange
408 118.9 16:17:32 London Stock Exchange
1363 118.9 16:17:32 London Stock Exchange
93 118.9 16:17:32 London Stock Exchange
333 118.9 16:17:32 London Stock Exchange
135 119 16:17:55 London Stock Exchange
264 119 16:17:55 London Stock Exchange
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