REG - Greencoat UK Wind - Transaction in Own Shares

Greencoat UK WindAnnouncement

24/06/2025 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250624:nRSX0506Oa&default-theme=true

RNS Number : 0506O  Greencoat UK Wind PLC  24 June 2025

24 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                     23 June 2025
 Number of ordinary shares purchased  305,227
 Highest price paid (p)               120.40
 Lowest price paid (p)                118.60
 Weighted average price paid (p)      119.43

 

The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 86,329,885 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,221,118,771 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  119.43                 305,227

 

Individual Transactions:
 Number of shares purchased  Transaction price   Time of transaction  Trading venue

(pence per share)
 1,070                       120.40              08:04:21             London Stock Exchange
 1,070                       119.70              08:08:42             London Stock Exchange
 1,070                       119.70              08:13:06             London Stock Exchange
 1,070                       119.40              08:17:26             London Stock Exchange
 1,070                       119.40              08:21:48             London Stock Exchange
 246                         119.10              08:29:52             London Stock Exchange
 726                         119.10              08:29:52             London Stock Exchange
 1,738                       119.70              08:32:53             London Stock Exchange
 402                         119.70              08:32:53             London Stock Exchange
 91                          119.10              08:34:51             London Stock Exchange
 182                         119.10              08:34:51             London Stock Exchange
 91                          119.10              08:34:51             London Stock Exchange
 91                          119.10              08:34:51             London Stock Exchange
 117                         119.10              08:34:51             London Stock Exchange
 363                         119.10              08:34:51             London Stock Exchange
 363                         119.10              08:34:51             London Stock Exchange
 3,210                       119.40              08:53:32             London Stock Exchange
 157                         119.10              08:53:35             London Stock Exchange
 564                         119.10              08:53:36             London Stock Exchange
 846                         119.10              08:53:36             London Stock Exchange
 55                          119.10              08:53:36             London Stock Exchange
 79                          119.30              08:58:03             London Stock Exchange
 991                         119.40              08:58:03             London Stock Exchange
 282                         119.10              08:58:03             London Stock Exchange
 227                         119.10              08:58:03             London Stock Exchange
 363                         119.10              08:58:03             London Stock Exchange
 363                         119.10              08:58:03             London Stock Exchange
 282                         119.10              08:58:03             London Stock Exchange
 1,070                       119.10              08:58:03             London Stock Exchange
 1,070                       119.10              08:58:03             London Stock Exchange
 116                         119.20              08:58:10             London Stock Exchange
 63                          119.20              09:02:04             London Stock Exchange
 28                          119.20              09:02:04             London Stock Exchange
 21                          119.20              09:02:18             London Stock Exchange
 1,049                       119.20              09:02:40             London Stock Exchange
 726                         119.10              09:05:16             London Stock Exchange
 282                         119.10              09:05:16             London Stock Exchange
 1,070                       119.20              09:06:21             London Stock Exchange
 76                          119.20              09:08:26             London Stock Exchange
 15                          119.20              09:08:26             London Stock Exchange
 61                          119.20              09:10:26             London Stock Exchange
 24                          119.20              09:10:26             London Stock Exchange
 349                         119.20              09:10:28             London Stock Exchange
 636                         119.20              09:10:55             London Stock Exchange
 282                         119.10              09:12:52             London Stock Exchange
 363                         119.10              09:12:52             London Stock Exchange
 1,009                       119.20              09:14:32             London Stock Exchange
 61                          119.20              09:14:32             London Stock Exchange
 91                          119.20              09:14:44             London Stock Exchange
 282                         119.10              09:15:03             London Stock Exchange
 193                         119.10              09:15:03             London Stock Exchange
 170                         119.10              09:15:03             London Stock Exchange
 1,070                       119.00              09:18:35             London Stock Exchange
 282                         119.10              09:20:57             London Stock Exchange
 91                          119.10              09:21:02             London Stock Exchange
 84                          119.10              09:21:03             London Stock Exchange
 279                         119.10              09:21:03             London Stock Exchange
 1,070                       119.00              09:25:28             London Stock Exchange
 282                         119.10              09:27:15             London Stock Exchange
 363                         119.10              09:27:22             London Stock Exchange
 21                          119.10              09:27:23             London Stock Exchange
 70                          119.10              09:27:34             London Stock Exchange
 865                         119.00              09:27:34             London Stock Exchange
 205                         119.00              09:27:34             London Stock Exchange
 363                         119.10              09:40:15             London Stock Exchange
 282                         119.10              09:40:15             London Stock Exchange
 3,210                       119.10              09:40:17             London Stock Exchange
 363                         119.10              09:42:21             London Stock Exchange
 282                         119.10              09:42:22             London Stock Exchange
 182                         119.10              09:43:01             London Stock Exchange
 1,070                       119.10              09:44:55             London Stock Exchange
 282                         119.10              09:48:22             London Stock Exchange
 363                         119.10              09:48:37             London Stock Exchange
 91                          119.10              09:49:09             London Stock Exchange
 19                          119.10              09:49:32             London Stock Exchange
 1,051                       119.10              09:49:32             London Stock Exchange
 548                         119.10              09:54:07             London Stock Exchange
 522                         119.10              09:54:07             London Stock Exchange
 282                         119.10              09:55:35             London Stock Exchange
 29                          119.10              09:55:42             London Stock Exchange
 334                         119.10              09:55:42             London Stock Exchange
 282                         119.10              10:01:14             London Stock Exchange
 118                         119.10              10:01:25             London Stock Exchange
 245                         119.10              10:01:25             London Stock Exchange
 282                         119.10              10:04:35             London Stock Exchange
 211                         119.10              10:04:37             London Stock Exchange
 152                         119.10              10:04:37             London Stock Exchange
 182                         119.10              10:06:54             London Stock Exchange
 91                          119.10              10:06:54             London Stock Exchange
 91                          119.10              10:06:54             London Stock Exchange
 33                          119.10              10:07:48             London Stock Exchange
 249                         119.10              10:07:48             London Stock Exchange
 271                         119.10              10:07:57             London Stock Exchange
 92                          119.10              10:07:57             London Stock Exchange
 1,070                       118.90              10:09:31             London Stock Exchange
 2,140                       118.90              10:09:31             London Stock Exchange
 1,070                       118.90              10:09:31             London Stock Exchange
 1,070                       118.90              10:09:31             London Stock Exchange
 1,070                       118.90              10:09:31             London Stock Exchange
 52                          118.70              10:09:31             London Stock Exchange
 363                         119.00              10:11:16             London Stock Exchange
 1,070                       119.00              10:12:13             London Stock Exchange
 91                          118.70              10:12:43             London Stock Exchange
 10                          118.70              10:12:43             London Stock Exchange
 99                          119.00              10:14:17             London Stock Exchange
 971                         119.00              10:14:17             London Stock Exchange
 564                         119.10              10:14:25             London Stock Exchange
 363                         119.10              10:14:30             London Stock Exchange
 1,070                       119.10              10:16:39             London Stock Exchange
 282                         119.10              10:17:39             London Stock Exchange
 363                         119.10              10:17:47             London Stock Exchange
 1,070                       119.00              10:18:34             London Stock Exchange
 282                         119.10              10:20:57             London Stock Exchange
 282                         119.10              10:24:19             London Stock Exchange
 282                         119.10              10:27:32             London Stock Exchange
 282                         119.10              10:30:57             London Stock Exchange
 39                          119.10              10:34:47             London Stock Exchange
 243                         119.10              10:34:47             London Stock Exchange
 282                         119.10              10:38:35             London Stock Exchange
 55                          119.10              10:42:25             London Stock Exchange
 227                         119.10              10:42:25             London Stock Exchange
 91                          119.00              10:43:32             London Stock Exchange
 91                          119.00              10:43:32             London Stock Exchange
 91                          119.00              10:43:32             London Stock Exchange
 726                         119.00              10:43:32             London Stock Exchange
 363                         119.00              10:43:32             London Stock Exchange
 91                          119.00              10:43:32             London Stock Exchange
 91                          119.00              10:43:32             London Stock Exchange
 91                          119.00              10:43:32             London Stock Exchange
 91                          119.00              10:43:32             London Stock Exchange
 91                          119.00              10:43:32             London Stock Exchange
 363                         119.00              10:43:32             London Stock Exchange
 363                         119.00              10:43:32             London Stock Exchange
 363                         119.00              10:43:32             London Stock Exchange
 363                         119.00              10:43:32             London Stock Exchange
 2,140                       119.00              10:43:32             London Stock Exchange
 1,070                       119.00              10:43:32             London Stock Exchange
 1,070                       119.00              10:43:32             London Stock Exchange
 1,070                       119.00              10:43:32             London Stock Exchange
 1,070                       119.00              10:43:32             London Stock Exchange
 1,070                       119.00              10:43:32             London Stock Exchange
 1,070                       119.00              10:43:32             London Stock Exchange
 1,070                       119.00              10:43:32             London Stock Exchange
 1,070                       119.00              10:43:32             London Stock Exchange
 1,070                       119.00              10:43:32             London Stock Exchange
 282                         119.10              10:46:11             London Stock Exchange
 1,070                       119.00              10:46:15             London Stock Exchange
 363                         119.00              10:46:27             London Stock Exchange
 1,070                       119.00              10:48:43             London Stock Exchange
 282                         119.10              10:50:03             London Stock Exchange
 363                         119.00              10:50:16             London Stock Exchange
 1,070                       119.00              10:51:14             London Stock Exchange
 282                         119.10              10:53:50             London Stock Exchange
 182                         119.00              10:53:50             London Stock Exchange
 91                          119.00              10:53:50             London Stock Exchange
 91                          119.00              10:53:50             London Stock Exchange
 1,070                       119.00              10:53:50             London Stock Exchange
 363                         119.00              10:55:21             London Stock Exchange
 1,070                       119.00              10:56:06             London Stock Exchange
 282                         119.10              10:57:39             London Stock Exchange
 363                         119.00              10:57:53             London Stock Exchange
 1,070                       119.00              10:58:37             London Stock Exchange
 64                          119.00              10:59:51             London Stock Exchange
 1,070                       119.00              11:02:01             London Stock Exchange
 282                         119.10              11:02:50             London Stock Exchange
 363                         119.00              11:03:16             London Stock Exchange
 1,070                       119.00              11:06:51             London Stock Exchange
 282                         119.10              11:10:23             London Stock Exchange
 363                         119.00              11:10:48             London Stock Exchange
 1,070                       119.00              11:11:48             London Stock Exchange
 282                         119.10              11:17:55             London Stock Exchange
 91                          119.00              11:23:34             London Stock Exchange
 118                         119.00              11:23:34             London Stock Exchange
 91                          119.00              11:23:34             London Stock Exchange
 363                         119.00              11:23:34             London Stock Exchange
 1,441                       119.00              11:23:34             London Stock Exchange
 699                         119.00              11:23:34             London Stock Exchange
 282                         119.10              11:25:29             London Stock Exchange
 363                         119.00              11:26:22             London Stock Exchange
 282                         119.10              11:33:07             London Stock Exchange
 363                         119.00              11:33:32             London Stock Exchange
 282                         119.10              11:40:34             London Stock Exchange
 363                         119.00              11:41:02             London Stock Exchange
 182                         119.00              11:44:27             London Stock Exchange
 91                          119.00              11:44:27             London Stock Exchange
 91                          119.00              11:44:27             London Stock Exchange
 282                         119.10              11:48:04             London Stock Exchange
 94                          119.00              11:48:35             London Stock Exchange
 269                         119.00              11:48:35             London Stock Exchange
 247                         119.10              11:55:39             London Stock Exchange
 35                          119.1               11:55:40             London Stock Exchange
 91                          119                 11:56:00             London Stock Exchange
 363                         119                 11:56:06             London Stock Exchange
 282                         119.1               12:04:10             London Stock Exchange
 41                          119                 12:04:53             London Stock Exchange
 322                         119                 12:04:53             London Stock Exchange
 49                          119                 12:14:04             London Stock Exchange
 282                         119.1               12:14:11             London Stock Exchange
 42                          119                 12:14:24             London Stock Exchange
 134                         119                 12:14:54             London Stock Exchange
 229                         119                 12:14:54             London Stock Exchange
 91                          119                 12:16:23             London Stock Exchange
 282                         119.1               12:24:14             London Stock Exchange
 91                          119                 12:24:40             London Stock Exchange
 188                         119                 12:24:57             London Stock Exchange
 175                         119                 12:24:57             London Stock Exchange
 282                         119.1               12:32:16             London Stock Exchange
 91                          119                 12:32:35             London Stock Exchange
 279                         119                 12:32:42             London Stock Exchange
 84                          119                 12:32:42             London Stock Exchange
 282                         119.1               12:37:34             London Stock Exchange
 91                          119                 12:37:50             London Stock Exchange
 363                         119                 12:37:58             London Stock Exchange
 282                         119.1               12:42:48             London Stock Exchange
 91                          119                 12:43:07             London Stock Exchange
 363                         119                 12:43:15             London Stock Exchange
 52                          118.8               12:45:46             London Stock Exchange
 2,140                       118.8               12:45:46             London Stock Exchange
 2,070                       118.8               12:45:46             London Stock Exchange
 1,070                       118.8               12:45:46             London Stock Exchange
 1,070                       118.8               12:45:46             London Stock Exchange
 1,070                       118.8               12:45:46             London Stock Exchange
 52                          118.8               12:45:46             London Stock Exchange
 52                          118.8               12:45:46             London Stock Exchange
 52                          118.8               12:45:46             London Stock Exchange
 1,070                       118.8               12:45:46             London Stock Exchange
 1,070                       118.8               12:45:46             London Stock Exchange
 1,070                       118.8               12:45:46             London Stock Exchange
 1,070                       118.8               12:45:46             London Stock Exchange
 1,070                       118.8               12:45:46             London Stock Exchange
 1,070                       118.8               12:45:46             London Stock Exchange
 1,070                       118.8               12:45:46             London Stock Exchange
 1,070                       118.8               12:45:46             London Stock Exchange
 1,070                       118.8               12:45:46             London Stock Exchange
 1,070                       118.8               12:45:46             London Stock Exchange
 1,070                       118.8               12:45:46             London Stock Exchange
 52                          118.8               12:45:46             London Stock Exchange
 52                          118.8               12:45:46             London Stock Exchange
 52                          118.8               12:45:46             London Stock Exchange
 1070                        118.8               12:45:46             London Stock Exchange
 282                         118.8               12:48:09             London Stock Exchange
 52                          118.8               12:48:16             London Stock Exchange
 91                          118.7               12:48:26             London Stock Exchange
 363                         118.6               12:48:36             London Stock Exchange
 1070                        118.7               12:48:39             London Stock Exchange
 52                          118.8               12:50:35             London Stock Exchange
 282                         118.8               12:53:24             London Stock Exchange
 1070                        118.8               12:53:32             London Stock Exchange
 91                          118.8               12:53:42             London Stock Exchange
 33                          118.8               12:55:31             London Stock Exchange
 1037                        118.8               12:57:37             London Stock Exchange
 1070                        118.8               12:59:28             London Stock Exchange
 282                         118.8               12:59:28             London Stock Exchange
 91                          118.8               12:59:28             London Stock Exchange
 1070                        118.8               13:02:32             London Stock Exchange
 52                          118.8               13:02:32             London Stock Exchange
 282                         118.8               13:04:22             London Stock Exchange
 363                         119.1               13:04:44             London Stock Exchange
 363                         119.1               13:10:22             London Stock Exchange
 363                         119.1               13:10:22             London Stock Exchange
 1070                        119.1               13:10:22             London Stock Exchange
 363                         119.1               13:12:29             London Stock Exchange
 2140                        119.1               13:15:37             London Stock Exchange
 1070                        119.1               13:15:37             London Stock Exchange
 363                         119.1               13:16:07             London Stock Exchange
 52                          119.1               13:16:07             London Stock Exchange
 104                         119.1               13:16:07             London Stock Exchange
 91                          119.1               13:19:13             London Stock Exchange
 182                         119.1               13:19:13             London Stock Exchange
 91                          119.1               13:19:13             London Stock Exchange
 1070                        119.1               13:20:53             London Stock Exchange
 363                         119.1               13:21:49             London Stock Exchange
 1070                        119.1               13:24:33             London Stock Exchange
 363                         119.1               13:27:35             London Stock Exchange
 1070                        119.1               13:28:14             London Stock Exchange
 1070                        119.1               13:31:42             London Stock Exchange
 363                         119.3               13:33:51             London Stock Exchange
 1070                        119.4               13:35:03             London Stock Exchange
 1070                        119.4               13:38:24             London Stock Exchange
 1070                        119.4               13:41:42             London Stock Exchange
 1070                        119.4               13:45:07             London Stock Exchange
 220                         119.4               13:48:25             London Stock Exchange
 850                         119.4               13:48:25             London Stock Exchange
 17                          119.4               13:50:19             London Stock Exchange
 91                          119.4               14:16:23             London Stock Exchange
 347                         119.4               14:16:23             London Stock Exchange
 91                          119.4               14:16:23             London Stock Exchange
 91                          119.4               14:16:23             London Stock Exchange
 91                          119.4               14:16:23             London Stock Exchange
 91                          119.4               14:16:23             London Stock Exchange
 1692                        119.3               14:16:32             London Stock Exchange
 564                         119.3               14:16:32             London Stock Exchange
 282                         119.3               14:16:32             London Stock Exchange
 282                         119.3               14:16:32             London Stock Exchange
 282                         119.3               14:16:32             London Stock Exchange
 183                         119.3               14:16:32             London Stock Exchange
 282                         119.3               14:16:32             London Stock Exchange
 363                         119.3               14:16:32             London Stock Exchange
 726                         119.3               14:16:32             London Stock Exchange
 363                         119.3               14:16:32             London Stock Exchange
 99                          119.3               14:16:32             London Stock Exchange
 363                         119.3               14:16:32             London Stock Exchange
 66                          119.3               14:16:32             London Stock Exchange
 363                         119.3               14:16:32             London Stock Exchange
 297                         119.3               14:16:32             London Stock Exchange
 363                         119.3               14:16:32             London Stock Exchange
 2140                        119.3               14:16:32             London Stock Exchange
 1070                        119.3               14:16:32             London Stock Exchange
 1070                        119.3               14:16:32             London Stock Exchange
 1070                        119.3               14:16:32             London Stock Exchange
 1070                        119.3               14:16:32             London Stock Exchange
 1070                        119.3               14:16:32             London Stock Exchange
 1070                        119.3               14:16:32             London Stock Exchange
 91                          119.4               14:18:41             London Stock Exchange
 91                          119.4               14:22:03             London Stock Exchange
 91                          119.4               14:27:51             London Stock Exchange
 8                           119.8               14:45:11             London Stock Exchange
 2178                        119.8               15:09:10             London Stock Exchange
 355                         119.8               15:09:10             London Stock Exchange
 353                         119.8               15:09:10             London Stock Exchange
 10                          119.8               15:09:10             London Stock Exchange
 355                         119.8               15:09:10             London Stock Exchange
 363                         119.8               15:09:10             London Stock Exchange
 363                         119.8               15:09:10             London Stock Exchange
 363                         119.8               15:09:10             London Stock Exchange
 363                         119.8               15:09:10             London Stock Exchange
 363                         119.8               15:09:10             London Stock Exchange
 1476                        119.8               15:11:12             London Stock Exchange
 1001                        119.8               15:18:26             London Stock Exchange
 91                          119.8               15:18:26             London Stock Exchange
 3948                        119.8               15:18:26             London Stock Exchange
 282                         119.8               15:18:26             London Stock Exchange
 91                          119.8               15:18:26             London Stock Exchange
 91                          119.8               15:18:26             London Stock Exchange
 371                         119.8               15:18:26             London Stock Exchange
 371                         119.8               15:18:26             London Stock Exchange
 282                         119.8               15:18:26             London Stock Exchange
 20994                       119.8               15:18:26             London Stock Exchange
 1070                        119.8               15:18:26             London Stock Exchange
 2140                        119.8               15:18:26             London Stock Exchange
 1070                        119.8               15:18:26             London Stock Exchange
 1070                        119.8               15:18:26             London Stock Exchange
 282                         119.8               15:20:43             London Stock Exchange
 91                          119.8               15:20:44             London Stock Exchange
 355                         119.8               15:20:52             London Stock Exchange
 1070                        119.8               15:20:54             London Stock Exchange
 91                          119.8               15:22:28             London Stock Exchange
 282                         119.8               15:22:37             London Stock Exchange
 270                         119.8               15:23:07             London Stock Exchange
 800                         119.8               15:23:07             London Stock Exchange
 363                         119.8               15:23:23             London Stock Exchange
 2140                        120                 15:28:22             London Stock Exchange
 1070                        120                 15:28:22             London Stock Exchange
 91                          120                 15:28:22             London Stock Exchange
 100000                      119.8               16:35:42             London Stock Exchange

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSPKNBDABKDPAB