REG - Greencoat UK Wind - Transaction in Own Shares

Greencoat UK WindAnnouncement

27/06/2025 07:02

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RNS Number : 6363O  Greencoat UK Wind PLC  27 June 2025

27 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                     26 June 2025
 Number of ordinary shares purchased  300,000
 Highest price paid (p)               121.70
 Lowest price paid (p)                120.40
 Weighted average price paid (p)      121.51

 

The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 87,080,509 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,220,368,147 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  121.51                  300,000

 

Individual Transactions:
 Volume   Price (GBp)  Transaction Time  Platform
 467      120.60       10:10:42          London Stock Exchange
 379      121.60       10:29:54          London Stock Exchange
 303      121.60       10:29:54          London Stock Exchange
 1,217    121.60       10:29:54          London Stock Exchange
 7,308    121.60       10:29:54          London Stock Exchange
 2,425    121.50       10:29:55          London Stock Exchange
 3,180    121.60       10:29:55          London Stock Exchange
 4,944    121.60       10:29:55          London Stock Exchange
 4,522    121.60       10:29:55          London Stock Exchange
 564      121.60       10:30:07          London Stock Exchange
 2,641    121.60       10:30:07          London Stock Exchange
 194      121.60       10:30:07          London Stock Exchange
 4,409    121.60       10:30:07          London Stock Exchange
 16,439   121.60       10:30:07          London Stock Exchange
 16,028   121.60       10:30:07          London Stock Exchange
 1,060    121.60       10:33:12          London Stock Exchange
 1,060    121.50       10:38:27          London Stock Exchange
 216      121.50       10:39:24          London Stock Exchange
 261      121.50       10:39:27          London Stock Exchange
 1,060    121.50       10:42:54          London Stock Exchange
 261      121.50       10:44:52          London Stock Exchange
 216      121.50       10:44:58          London Stock Exchange
 472      121.50       10:47:26          London Stock Exchange
 588      121.50       10:47:26          London Stock Exchange
 261      121.50       10:50:14          London Stock Exchange
 216      121.50       10:50:20          London Stock Exchange
 1,060    121.50       10:51:52          London Stock Exchange
 100,000  121.60       10:57:57          London Stock Exchange
 1,060    121.70       10:58:04          London Stock Exchange
 261      121.60       10:58:19          London Stock Exchange
 216      121.60       10:58:19          London Stock Exchange
 162      121.70       11:01:03          London Stock Exchange
 898      121.70       11:01:03          London Stock Exchange
 261      121.60       11:04:47          London Stock Exchange
 216      121.60       11:04:47          London Stock Exchange
 117      121.60       11:04:47          London Stock Exchange
 39       121.60       11:04:47          London Stock Exchange
 39       121.60       11:04:47          London Stock Exchange
 1,060    121.60       11:06:35          London Stock Exchange
 261      121.60       11:08:01          London Stock Exchange
 216      121.60       11:08:09          London Stock Exchange
 39       121.60       11:09:46          London Stock Exchange
 261      121.60       11:20:52          London Stock Exchange
 216      121.60       11:20:52          London Stock Exchange
 261      121.60       11:23:40          London Stock Exchange
 216      121.60       11:23:40          London Stock Exchange
 216      121.60       11:28:05          London Stock Exchange
 261      121.60       11:28:05          London Stock Exchange
 39       121.60       11:28:05          London Stock Exchange
 39       121.60       11:28:05          London Stock Exchange
 39       121.60       11:28:05          London Stock Exchange
 1        121.50       11:31:33          London Stock Exchange
 216      121.60       11:35:50          London Stock Exchange
 261      121.60       11:35:50          London Stock Exchange
 261      121.60       11:42:01          London Stock Exchange
 216      121.60       11:42:41          London Stock Exchange
 261      121.60       11:49:11          London Stock Exchange
 216      121.60       11:59:44          London Stock Exchange
 216      121.60       11:59:44          London Stock Exchange
 261      121.60       11:59:44          London Stock Exchange
 7,419    121.60       11:59:44          London Stock Exchange
 1,060    121.60       11:59:44          London Stock Exchange
 1,060    121.60       11:59:44          London Stock Exchange
 39       121.60       11:59:44          London Stock Exchange
 39       121.60       11:59:44          London Stock Exchange
 39       121.60       11:59:44          London Stock Exchange
 39       121.60       11:59:44          London Stock Exchange
 261      121.60       12:05:08          London Stock Exchange
 216      121.60       12:05:25          London Stock Exchange
 1,060    121.60       12:05:34          London Stock Exchange
 1,060    121.60       12:14:35          London Stock Exchange
 261      121.60       12:16:51          London Stock Exchange
 216      121.60       12:16:51          London Stock Exchange
 1,060    121.60       12:23:42          London Stock Exchange
 39       121.60       12:23:42          London Stock Exchange
 39       121.60       12:23:42          London Stock Exchange
 39       121.60       12:26:27          London Stock Exchange
 261      121.60       12:27:08          London Stock Exchange
 216      121.60       12:27:24          London Stock Exchange
 429      121.60       12:31:26          London Stock Exchange
 631      121.60       12:31:26          London Stock Exchange
 261      121.60       12:34:16          London Stock Exchange
 188      121.60       12:34:21          London Stock Exchange
 700      121.60       12:42:25          London Stock Exchange
 244      121.60       12:54:52          London Stock Exchange
 261      121.60       12:54:52          London Stock Exchange
 261      121.60       12:54:52          London Stock Exchange
 216      121.60       12:54:52          London Stock Exchange
 216      121.60       12:54:52          London Stock Exchange
 261      121.60       12:54:52          London Stock Exchange
 360      121.60       12:54:52          London Stock Exchange
 1,060    121.60       12:54:52          London Stock Exchange
 1,420    121.60       12:54:52          London Stock Exchange
 1,060    121.60       12:54:52          London Stock Exchange
 39       121.60       12:54:52          London Stock Exchange
 39       121.60       12:54:52          London Stock Exchange
 39       121.60       12:54:52          London Stock Exchange
 39       121.60       12:54:52          London Stock Exchange
 261      121.60       12:56:50          London Stock Exchange
 216      121.60       12:56:58          London Stock Exchange
 39       121.60       12:57:20          London Stock Exchange
 1,060    121.60       12:59:25          London Stock Exchange
 39       121.60       13:01:57          London Stock Exchange
 261      121.60       13:02:30          London Stock Exchange
 216      121.60       13:02:42          London Stock Exchange
 1,060    121.60       13:04:08          London Stock Exchange
 39       121.60       13:07:36          London Stock Exchange
 261      121.60       13:08:13          London Stock Exchange
 74       121.50       13:08:13          London Stock Exchange
 1,554    121.50       13:08:13          London Stock Exchange
 74       121.50       13:08:13          London Stock Exchange
 216      121.60       13:08:24          London Stock Exchange
 753      121.60       13:08:51          London Stock Exchange
 307      121.60       13:08:51          London Stock Exchange
 261      121.60       13:14:01          London Stock Exchange
 216      121.60       13:14:10          London Stock Exchange
 1,060    121.50       13:14:57          London Stock Exchange
 39       121.50       13:14:57          London Stock Exchange
 74       121.50       13:17:21          London Stock Exchange
 1,060    121.50       13:18:20          London Stock Exchange
 39       121.50       13:19:08          London Stock Exchange
 74       121.60       13:19:40          London Stock Exchange
 187      121.60       13:19:40          London Stock Exchange
 216      121.60       13:19:56          London Stock Exchange
 74       121.50       13:20:06          London Stock Exchange
 1,060    121.50       13:23:01          London Stock Exchange
 216      121.60       13:25:37          London Stock Exchange
 113      121.50       13:29:03          London Stock Exchange
 1,060    121.50       13:29:03          London Stock Exchange
 148      121.50       13:29:10          London Stock Exchange
 74       121.50       13:29:10          London Stock Exchange
 39       121.50       13:29:10          London Stock Exchange
 216      121.70       13:31:20          London Stock Exchange
 261      121.70       13:31:20          London Stock Exchange
 1,060    121.70       13:32:09          London Stock Exchange
 39       121.70       13:32:09          London Stock Exchange
 39       121.70       13:35:15          London Stock Exchange
 216      121.70       13:36:07          London Stock Exchange
 261      121.60       13:36:07          London Stock Exchange
 74       121.70       13:36:15          London Stock Exchange
 74       121.70       13:36:15          London Stock Exchange
 1,060    121.60       13:36:15          London Stock Exchange
 491      121.60       13:40:17          London Stock Exchange
 569      121.60       13:40:17          London Stock Exchange
 74       121.60       13:50:22          London Stock Exchange
 216      121.60       13:50:22          London Stock Exchange
 74       121.60       13:50:22          London Stock Exchange
 74       121.60       13:50:22          London Stock Exchange
 261      121.60       13:50:22          London Stock Exchange
 261      121.60       13:50:22          London Stock Exchange
 216      121.60       13:50:22          London Stock Exchange
 39       121.60       13:50:22          London Stock Exchange
 39       121.60       13:50:22          London Stock Exchange
 39       121.60       13:50:22          London Stock Exchange
 1,060    121.60       13:50:22          London Stock Exchange
 1,760    121.60       13:50:22          London Stock Exchange
 216      121.60       13:52:28          London Stock Exchange
 261      121.60       13:52:32          London Stock Exchange
 1,060    121.60       13:52:41          London Stock Exchange
 74       121.60       13:54:58          London Stock Exchange
 261      121.60       13:55:40          London Stock Exchange
 216      121.60       13:55:52          London Stock Exchange
 726      121.60       13:56:34          London Stock Exchange
 334      121.60       13:56:34          London Stock Exchange
 371      121.60       14:00:44          London Stock Exchange
 159      121.60       14:00:44          London Stock Exchange
 530      121.60       14:00:44          London Stock Exchange
 216      121.60       14:00:53          London Stock Exchange
 261      121.50       14:04:51          London Stock Exchange
 216      121.60       14:06:17          London Stock Exchange
 195      121.60       14:11:44          London Stock Exchange
 261      121.70       14:14:27          London Stock Exchange
 115      121.70       14:16:41          London Stock Exchange
 261      121.70       14:20:50          London Stock Exchange
 1,060    121.70       14:20:50          London Stock Exchange
 2,120    121.70       14:20:50          London Stock Exchange
 1,060    121.70       14:20:50          London Stock Exchange
 148      121.70       14:20:51          London Stock Exchange
 74       121.70       14:20:51          London Stock Exchange
 74       121.70       14:20:51          London Stock Exchange
 1,060    121.70       14:23:13          London Stock Exchange
 1,060    121.65       14:27:42          London Stock Exchange
 261      121.60       14:30:13          London Stock Exchange
 407      121.60       14:30:13          London Stock Exchange
 39       121.60       14:30:13          London Stock Exchange
 39       121.60       14:30:13          London Stock Exchange
 39       121.60       14:30:13          London Stock Exchange
 39       121.60       14:30:13          London Stock Exchange
 39       121.60       14:30:13          London Stock Exchange
 39       121.60       14:30:13          London Stock Exchange
 39       121.6        14:30:13          London Stock Exchange
 237      121.5        14:30:28          London Stock Exchange
 216      121.5        14:30:28          London Stock Exchange
 216      121.5        14:30:28          London Stock Exchange
 3        121.7        14:31:09          London Stock Exchange
 190      121.6        14:32:20          London Stock Exchange
 870      121.6        14:32:20          London Stock Exchange
 261      121.5        14:33:48          London Stock Exchange
 216      121.5        14:33:48          London Stock Exchange
 1,060    121.5        14:33:48          London Stock Exchange
 71       121.7        14:36:31          London Stock Exchange
 74       121.7        14:36:31          London Stock Exchange
 74       121.7        14:36:31          London Stock Exchange
 74       121.7        14:36:31          London Stock Exchange
 74       121.7        14:36:31          London Stock Exchange
 39       121.6        14:39:11          London Stock Exchange
 39       121.6        14:39:11          London Stock Exchange
 39       121.6        14:39:11          London Stock Exchange
 39       121.6        14:39:11          London Stock Exchange
 74       121.7        14:39:11          London Stock Exchange
 261      121.6        14:39:12          London Stock Exchange
 216      121.6        14:39:16          London Stock Exchange
 261      121.6        14:41:20          London Stock Exchange
 74       121.6        14:41:47          London Stock Exchange
 261      121.5        14:43:43          London Stock Exchange
 216      121.5        14:43:43          London Stock Exchange
 261      121.5        14:43:43          London Stock Exchange
 216      121.5        14:43:43          London Stock Exchange
 216      121.5        14:43:43          London Stock Exchange
 1,060    121.5        14:43:43          London Stock Exchange
 1,060    121.5        14:43:43          London Stock Exchange
 1,060    121.5        14:43:43          London Stock Exchange
 1,060    121.5        14:43:43          London Stock Exchange
 74       121.5        14:44:24          London Stock Exchange
 261      121.5        14:45:52          London Stock Exchange
 1,060    121.4        14:45:55          London Stock Exchange
 216      121.5        14:45:59          London Stock Exchange
 39       121.5        14:45:59          London Stock Exchange
 39       121.5        14:45:59          London Stock Exchange
 74       121.4        14:47:07          London Stock Exchange
 261      121.3        14:48:07          London Stock Exchange
 1,060    121.3        14:48:26          London Stock Exchange
 249      121.4        14:50:43          London Stock Exchange
 811      121.4        14:50:43          London Stock Exchange
 261      121.4        14:50:44          London Stock Exchange
 1,060    121.4        14:52:52          London Stock Exchange
 261      121.4        14:53:01          London Stock Exchange
 1060     121.4        14:54:40          London Stock Exchange
 261      121.4        14:55:41          London Stock Exchange
 294      121.4        14:57:16          London Stock Exchange
 766      121.4        14:57:16          London Stock Exchange
 74       121.3        14:57:35          London Stock Exchange
 648      121.3        14:57:35          London Stock Exchange
 216      121.3        14:57:35          London Stock Exchange
 74       121.3        14:57:35          London Stock Exchange
 74       121.3        14:57:35          London Stock Exchange
 261      121.3        15:01:28          London Stock Exchange
 61       121.3        15:01:28          London Stock Exchange
 999      121.3        15:01:28          London Stock Exchange
 1060     121.3        15:01:28          London Stock Exchange
 216      121.3        15:01:28          London Stock Exchange
 74       121.3        15:01:28          London Stock Exchange
 74       121.3        15:01:28          London Stock Exchange
 216      121.3        15:03:41          London Stock Exchange
 1060     121.3        15:03:44          London Stock Exchange
 48       121.3        15:03:46          London Stock Exchange
 213      121.3        15:03:46          London Stock Exchange
 61       121.2        15:04:00          London Stock Exchange
 56       121.2        15:04:00          London Stock Exchange
 39       121.2        15:04:00          London Stock Exchange
 39       121.2        15:04:00          London Stock Exchange
 39       121.2        15:04:00          London Stock Exchange
 39       121.2        15:06:02          London Stock Exchange
 75       121.1        15:07:31          London Stock Exchange
 261      121.2        15:07:38          London Stock Exchange
 985      121.2        15:09:29          London Stock Exchange
 132      121.1        15:09:40          London Stock Exchange
 84       121.1        15:09:40          London Stock Exchange
 39       121.2        15:10:02          London Stock Exchange
 61       121.1        15:10:15          London Stock Exchange
 1060     121.2        15:11:25          London Stock Exchange
 261      121.2        15:11:28          London Stock Exchange
 74       121.2        15:14:19          London Stock Exchange
 39       121.2        15:14:53          London Stock Exchange
 1060     121.2        15:15:27          London Stock Exchange
 261      121.2        15:16:17          London Stock Exchange
 61       121.2        15:16:34          London Stock Exchange
 1060     121.2        15:19:27          London Stock Exchange
 39       121.2        15:19:41          London Stock Exchange
 61       121.2        15:19:53          London Stock Exchange
 73       121.2        15:21:07          London Stock Exchange
 188      121.2        15:21:28          London Stock Exchange
 357      121.2        15:23:27          London Stock Exchange
 703      121.2        15:23:27          London Stock Exchange
 74       121.2        15:26:01          London Stock Exchange
 22       121.2        15:27:26          London Stock Exchange
 1060     121.2        15:27:26          London Stock Exchange
 39       121.2        15:27:26          London Stock Exchange
 239      121.2        15:27:26          London Stock Exchange
 216      121.1        15:27:40          London Stock Exchange
 216      121.1        15:27:40          London Stock Exchange
 216      121.1        15:27:40          London Stock Exchange
 55       121.1        15:27:40          London Stock Exchange
 74       121.2        15:29:28          London Stock Exchange
 39       121.2        15:29:39          London Stock Exchange
 261      121.2        15:30:47          London Stock Exchange
 973      121.2        15:31:26          London Stock Exchange
 87       121.2        15:31:26          London Stock Exchange
 39       121.2        15:34:04          London Stock Exchange
 261      121.2        15:35:36          London Stock Exchange
 703      121.2        15:38:29          London Stock Exchange
 39       121.2        15:39:18          London Stock Exchange
 357      121.2        15:39:18          London Stock Exchange
 261      121.2        15:40:24          London Stock Exchange
 1060     121.2        15:41:33          London Stock Exchange
 113      121.2        15:51:13          London Stock Exchange
 74       121.2        15:51:13          London Stock Exchange
 74       121.2        15:51:13          London Stock Exchange
 261      121.2        15:56:50          London Stock Exchange
 261      121.2        15:56:50          London Stock Exchange
 181      121.2        15:56:50          London Stock Exchange
 80       121.2        15:57:16          London Stock Exchange
 39       121.2        15:57:16          London Stock Exchange
 39       121.2        15:57:16          London Stock Exchange
 39       121.2        15:57:16          London Stock Exchange
 1060     121.2        15:57:16          London Stock Exchange
 1060     121.2        15:57:16          London Stock Exchange
 1060     121.2        15:57:16          London Stock Exchange
 1060     121.2        15:57:16          London Stock Exchange
 216      121.1        15:57:16          London Stock Exchange
 809      121.1        15:57:16          London Stock Exchange
 216      121.1        15:57:16          London Stock Exchange
 216      121.1        15:57:16          London Stock Exchange
 74       121.2        15:57:16          London Stock Exchange
 74       121.2        15:57:16          London Stock Exchange
 1060     121.1        16:01:58          London Stock Exchange
 216      121.1        16:01:58          London Stock Exchange
 261      121.2        16:01:58          London Stock Exchange
 39       121.2        16:01:58          London Stock Exchange
 39       121.2        16:01:58          London Stock Exchange
 75       121.1        16:04:55          London Stock Exchange
 1060     121          16:04:55          London Stock Exchange
 1060     121          16:04:55          London Stock Exchange
 141      121.1        16:04:55          London Stock Exchange
 39       121.1        16:05:01          London Stock Exchange
 261      121          16:06:19          London Stock Exchange
 261      121          16:06:19          London Stock Exchange
 74       121          16:06:37          London Stock Exchange
 74       121          16:06:37          London Stock Exchange
 74       121          16:06:37          London Stock Exchange
 1060     121          16:07:23          London Stock Exchange
 216      121          16:07:23          London Stock Exchange
 39       121          16:08:11          London Stock Exchange
 74       121          16:08:33          London Stock Exchange
 261      121          16:09:23          London Stock Exchange
 216      121          16:09:35          London Stock Exchange
 1060     121          16:10:04          London Stock Exchange
 261      121          16:12:35          London Stock Exchange
 74       120.9        16:12:42          London Stock Exchange
 1060     120.9        16:12:42          London Stock Exchange
 39       120.9        16:12:42          London Stock Exchange
 216      120.9        16:12:50          London Stock Exchange
 74       120.9        16:14:55          London Stock Exchange
 501      120.9        16:15:00          London Stock Exchange
 48       120.9        16:15:02          London Stock Exchange
 449      120.9        16:15:02          London Stock Exchange
 244      120.9        16:15:02          London Stock Exchange
 2067     120.9        16:15:02          London Stock Exchange
 637      120.9        16:15:11          London Stock Exchange
 163      120.9        16:17:25          London Stock Exchange
 623      120.9        16:17:31          London Stock Exchange
 287      120.9        16:17:31          London Stock Exchange
 85       120.9        16:17:31          London Stock Exchange
 205      120.9        16:17:42          London Stock Exchange
 207      120.8        16:18:27          London Stock Exchange
 828      120.8        16:19:35          London Stock Exchange
 39       120.9        16:19:38          London Stock Exchange
 125      120.9        16:19:38          London Stock Exchange
 165      120.9        16:19:52          London Stock Exchange
 202      120.8        16:20:11          London Stock Exchange
 64       120.8        16:21:19          London Stock Exchange
 30       120.9        16:22:03          London Stock Exchange
 1007     120.8        16:22:06          London Stock Exchange
 166      120.9        16:22:20          London Stock Exchange
 197      120.8        16:22:36          London Stock Exchange
 62       120.8        16:23:52          London Stock Exchange
 955      120.8        16:24:29          London Stock Exchange
 151      120.9        16:24:35          London Stock Exchange
 129      120.8        16:24:41          London Stock Exchange
 41       120.8        16:24:41          London Stock Exchange
 15       120.9        16:26:15          London Stock Exchange
 9        120.8        16:26:46          London Stock Exchange
 22       120.8        16:26:50          London Stock Exchange
 107      120.7        16:29:06          London Stock Exchange
 80       120.7        16:29:24          London Stock Exchange
 58       120.7        16:29:37          London Stock Exchange
 75       120.7        16:29:39          London Stock Exchange
 34       120.8        16:29:43          London Stock Exchange
 29       120.4        16:41:02          London Stock Exchange

 

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