REG - Greencoat UK Wind - Transaction in Own Shares

Greencoat UK WindAnnouncement

25/06/2025 07:00

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RNS Number : 2474O  Greencoat UK Wind PLC  25 June 2025

25 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                     24 June 2025
 Number of ordinary shares purchased  200,624
 Highest price paid (p)               122.10
 Lowest price paid (p)                120.00
 Weighted average price paid (p)      120.99

 

The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 86,530,509 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,220,918,147 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  120.99                  200,624

 

Individual Transactions:
 Volume  Price (GBp)  Transaction Time  Platform
 278     120.30       08:10:29          London Stock Exchange
 2,119   120.00       08:13:32          London Stock Exchange
 41      120.00       08:13:32          London Stock Exchange
 355     120.20       08:13:32          London Stock Exchange
 355     120.20       08:16:56          London Stock Exchange
 1,080   120.00       08:22:03          London Stock Exchange
 278     120.00       08:22:03          London Stock Exchange
 1,286   120.60       08:58:32          London Stock Exchange
 977     120.60       08:58:32          London Stock Exchange
 977     120.60       08:58:32          London Stock Exchange
 4,320   120.50       08:58:32          London Stock Exchange
 1,065   120.50       08:58:42          London Stock Exchange
 1,080   120.60       09:01:29          London Stock Exchange
 278     120.30       09:03:36          London Stock Exchange
 710     120.30       09:03:36          London Stock Exchange
 834     120.30       09:03:36          London Stock Exchange
 556     120.30       09:05:34          London Stock Exchange
 54      120.10       09:06:52          London Stock Exchange
 278     120.30       09:10:35          London Stock Exchange
 556     120.30       09:21:42          London Stock Exchange
 278     120.30       09:29:57          London Stock Exchange
 278     120.30       09:33:30          London Stock Exchange
 1,080   120.20       09:35:27          London Stock Exchange
 1,080   120.20       09:35:27          London Stock Exchange
 1,080   120.20       09:35:27          London Stock Exchange
 2,513   120.20       09:35:27          London Stock Exchange
 1,807   120.20       09:35:27          London Stock Exchange
 2,160   120.20       09:35:27          London Stock Exchange
 355     120.20       09:35:27          London Stock Exchange
 355     120.20       09:35:27          London Stock Exchange
 355     120.20       09:35:27          London Stock Exchange
 355     120.20       09:35:27          London Stock Exchange
 301     120.20       09:35:27          London Stock Exchange
 102     120.30       09:35:27          London Stock Exchange
 561     120.30       09:35:27          London Stock Exchange
 2,160   120.20       09:45:28          London Stock Exchange
 904     120.20       09:45:28          London Stock Exchange
 176     120.20       09:45:28          London Stock Exchange
 355     120.20       09:45:28          London Stock Exchange
 710     120.20       09:45:28          London Stock Exchange
 102     120.20       09:45:28          London Stock Exchange
 556     120.20       09:45:28          London Stock Exchange
 1,224   120.20       09:45:28          London Stock Exchange
 102     120.20       09:45:28          London Stock Exchange
 102     120.30       09:46:48          London Stock Exchange
 1,080   120.20       09:48:48          London Stock Exchange
 51      120.30       09:50:42          London Stock Exchange
 1,080   120.30       09:52:44          London Stock Exchange
 1,080   120.30       09:56:42          London Stock Exchange
 103     120.30       10:00:22          London Stock Exchange
 977     120.30       10:00:22          London Stock Exchange
 1,080   120.30       10:02:55          London Stock Exchange
 1,080   120.30       10:05:10          London Stock Exchange
 710     120.30       10:05:24          London Stock Exchange
 355     120.30       10:05:24          London Stock Exchange
 355     120.30       10:05:24          London Stock Exchange
 1,080   120.30       10:07:09          London Stock Exchange
 355     120.30       10:07:48          London Stock Exchange
 278     120.20       10:08:00          London Stock Exchange
 278     120.20       10:08:00          London Stock Exchange
 102     120.20       10:08:00          London Stock Exchange
 102     120.20       10:08:00          London Stock Exchange
 278     120.20       10:08:00          London Stock Exchange
 556     120.20       10:08:00          London Stock Exchange
 102     120.20       10:08:00          London Stock Exchange
 102     120.20       10:08:00          London Stock Exchange
 204     120.20       10:08:00          London Stock Exchange
 102     120.30       10:08:01          London Stock Exchange
 102     120.30       10:08:01          London Stock Exchange
 1,080   120.30       10:09:22          London Stock Exchange
 355     120.30       10:10:51          London Stock Exchange
 645     120.30       10:11:22          London Stock Exchange
 435     120.30       10:11:22          London Stock Exchange
 218     120.20       10:12:22          London Stock Exchange
 323     120.30       10:13:21          London Stock Exchange
 757     120.30       10:13:21          London Stock Exchange
 355     120.30       10:13:53          London Stock Exchange
 51      120.60       10:16:31          London Stock Exchange
 2,160   120.60       10:16:31          London Stock Exchange
 278     120.60       10:16:33          London Stock Exchange
 1,080   120.60       10:18:38          London Stock Exchange
 338     120.60       10:18:45          London Stock Exchange
 278     120.60       10:20:34          London Stock Exchange
 1,080   120.60       10:21:12          London Stock Exchange
 278     120.60       10:23:01          London Stock Exchange
 1,080   121.10       10:24:07          London Stock Exchange
 355     121.00       10:26:10          London Stock Exchange
 102     121.00       10:26:10          London Stock Exchange
 355     121.00       10:26:10          London Stock Exchange
 710     121.00       10:26:10          London Stock Exchange
 204     121.00       10:26:10          London Stock Exchange
 306     121.00       10:26:10          London Stock Exchange
 278     121.00       10:26:10          London Stock Exchange
 102     121.10       10:26:13          London Stock Exchange
 978     121.10       10:26:13          London Stock Exchange
 1,080   120.90       10:26:52          London Stock Exchange
 1,080   121.10       10:28:45          London Stock Exchange
 1,080   121.10       10:31:03          London Stock Exchange
 278     121.00       10:31:09          London Stock Exchange
 355     121.00       10:31:09          London Stock Exchange
 355     121.00       10:34:01          London Stock Exchange
 1,080   120.90       10:34:41          London Stock Exchange
 278     121.00       10:34:41          London Stock Exchange
 77      121.00       10:34:42          London Stock Exchange
 278     121.00       10:39:04          London Stock Exchange
 355     121.00       10:39:17          London Stock Exchange
 278     121.00       10:44:22          London Stock Exchange
 355     121.00       10:44:29          London Stock Exchange
 278     121.00       10:49:34          London Stock Exchange
 710     121.00       11:01:18          London Stock Exchange
 355     121.00       11:01:18          London Stock Exchange
 102     121.00       11:01:18          London Stock Exchange
 102     121.00       11:01:18          London Stock Exchange
 556     121.00       11:01:18          London Stock Exchange
 102     121.00       11:01:18          London Stock Exchange
 102     121.00       11:01:18          London Stock Exchange
 127     121.00       11:01:18          London Stock Exchange
 561     121.20       11:05:05          London Stock Exchange
 278     121.20       11:06:32          London Stock Exchange
 1,080   121.10       11:06:32          London Stock Exchange
 1,730   121.10       11:06:32          London Stock Exchange
 3,670   121.10       11:06:32          London Stock Exchange
 1,080   121.10       11:06:32          London Stock Exchange
 2,160   121.10       11:06:32          London Stock Exchange
 204     121.10       11:06:32          London Stock Exchange
 355     121.20       11:06:39          London Stock Exchange
 278     121.20       11:12:47          London Stock Exchange
 355     121.20       11:13:03          London Stock Exchange
 1,080   121.10       11:15:53          London Stock Exchange
 102     121.10       11:15:53          London Stock Exchange
 278     121.20       11:19:09          London Stock Exchange
 355     121.20       11:19:29          London Stock Exchange
 278     121.20       11:25:33          London Stock Exchange
 355     121.20       11:25:50          London Stock Exchange
 1,237   121.20       11:33:10          London Stock Exchange
 355     121.20       11:33:10          London Stock Exchange
 278     121.20       11:33:10          London Stock Exchange
 306     121.40       11:44:20          London Stock Exchange
 278     121.40       11:44:21          London Stock Exchange
 1,080   121.40       12:00:03          London Stock Exchange
 1,080   121.40       12:00:03          London Stock Exchange
 2,160   121.40       12:00:03          London Stock Exchange
 1,080   121.40       12:00:03          London Stock Exchange
 299     121.40       12:00:03          London Stock Exchange
 4,944   121.40       12:00:03          London Stock Exchange
 355     121.40       12:00:03          London Stock Exchange
 355     121.40       12:00:03          London Stock Exchange
 556     121.40       12:00:03          London Stock Exchange
 278     121.40       12:00:03          London Stock Exchange
 710     121.40       12:00:03          London Stock Exchange
 102     121.40       12:00:03          London Stock Exchange
 204     121.40       12:00:03          London Stock Exchange
 102     121.40       12:00:03          London Stock Exchange
 1,080   121.40       12:03:06          London Stock Exchange
 459     121.40       12:03:12          London Stock Exchange
 51      121.40       12:03:12          London Stock Exchange
 102     121.40       12:07:46          London Stock Exchange
 51      121.40       12:07:50          London Stock Exchange
 278     121.40       12:09:35          London Stock Exchange
 1,080   121.40       12:10:01          London Stock Exchange
 355     121.40       12:10:14          London Stock Exchange
 443     121.40       12:16:50          London Stock Exchange
 637     121.40       12:16:50          London Stock Exchange
 515     121.50       12:23:47          London Stock Exchange
 903     121.90       12:30:20          London Stock Exchange
 742     121.90       12:30:20          London Stock Exchange
 1,080   121.90       12:33:53          London Stock Exchange
 278     121.80       12:34:58          London Stock Exchange
 556     121.80       12:34:58          London Stock Exchange
 355     121.80       12:34:58          London Stock Exchange
 710     121.80       12:34:58          London Stock Exchange
 102     121.80       12:34:58          London Stock Exchange
 204     121.80       12:34:58          London Stock Exchange
 278     121.90       12:41:16          London Stock Exchange
 355     121.90       12:41:37          London Stock Exchange
 102     121.90       12:46:14          London Stock Exchange
 102     121.90       12:46:14          London Stock Exchange
 51      121.90       12:46:14          London Stock Exchange
 278     121.90       12:46:42          London Stock Exchange
 1,080   122.00       13:11:09          London Stock Exchange
 7,560   122.00       13:11:09          London Stock Exchange
 1,080   122.00       13:11:09          London Stock Exchange
 355     122.00       13:11:09          London Stock Exchange
 355     122.00       13:11:09          London Stock Exchange
 1,065   122.00       13:11:09          London Stock Exchange
 278     121.90       13:11:09          London Stock Exchange
 102     121.90       13:11:09          London Stock Exchange
 556     121.90       13:11:09          London Stock Exchange
 278     121.90       13:11:09          London Stock Exchange
 408     121.90       13:11:09          London Stock Exchange
 204     121.9        13:11:09          London Stock Exchange
 153     121.9        13:11:17          London Stock Exchange
 51      121.9        13:11:17          London Stock Exchange
 2,160   122          13:13:11          London Stock Exchange
 278     122          13:14:03          London Stock Exchange
 355     122          13:14:24          London Stock Exchange
 1,080   122          13:16:40          London Stock Exchange
 278     122          13:19:36          London Stock Exchange
 355     122          13:19:54          London Stock Exchange
 1,080   122          13:20:13          London Stock Exchange
 1,080   122          13:26:55          London Stock Exchange
 278     122          13:26:55          London Stock Exchange
 355     122          13:26:55          London Stock Exchange
 102     122          13:26:55          London Stock Exchange
 204     122          13:26:55          London Stock Exchange
 102     121.9        13:26:56          London Stock Exchange
 51      121.9        13:26:56          London Stock Exchange
 1,080   122.1        13:29:30          London Stock Exchange
 355     122.1        13:30:47          London Stock Exchange
 1,080   122.1        13:31:49          London Stock Exchange
 278     122          13:32:24          London Stock Exchange
 2,783   121.3        16:16:29          London Stock Exchange
 10,171  121.3        16:16:29          London Stock Exchange
 825     121.25       16:16:29          London Stock Exchange
 50,000  120.9        16:35:10          London Stock Exchange

 

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