REG - Greencoat UK Wind - Transaction in Own Shares
Mon 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:20250630:nRSd8383Oa&default-theme=true
RNS Number : 8383O Greencoat UK Wind PLC 30 June 2025
30 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 27 June 2025
Number of ordinary shares purchased 498,920
Highest price paid (p) 122.70
Lowest price paid (p) 120.80
Weighted average price paid (p) 121.59
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 87,579,429 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,219,869,227 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 121.59 498,920
Individual Transactions:
Number of shares purchased Transaction price Time of transaction Trading venue
(pence per share)
806 121.80 08:04:29 London Stock Exchange
90 121.80 08:04:29 London Stock Exchange
154 121.90 08:04:29 London Stock Exchange
242 121.60 08:08:50 London Stock Exchange
806 121.60 08:08:50 London Stock Exchange
2 121.70 08:08:50 London Stock Exchange
1,050 121.70 08:13:13 London Stock Exchange
94 121.40 08:17:40 London Stock Exchange
956 121.50 08:17:40 London Stock Exchange
1,050 121.00 08:22:03 London Stock Exchange
1,050 121.00 08:26:28 London Stock Exchange
1,050 121.00 08:36:24 London Stock Exchange
1,050 121.10 10:07:41 London Stock Exchange
1,050 121.10 10:07:41 London Stock Exchange
1,050 121.10 10:07:41 London Stock Exchange
1,050 121.10 10:07:41 London Stock Exchange
1,050 121.10 10:07:41 London Stock Exchange
2,100 121.10 10:07:41 London Stock Exchange
25,200 121.10 10:07:41 London Stock Exchange
394 121.10 10:07:41 London Stock Exchange
394 121.10 10:07:41 London Stock Exchange
341 121.10 10:07:41 London Stock Exchange
341 121.10 10:07:41 London Stock Exchange
394 121.10 10:07:41 London Stock Exchange
5,910 121.10 10:07:41 London Stock Exchange
788 121.10 10:07:41 London Stock Exchange
121 121.10 10:07:41 London Stock Exchange
121 121.10 10:07:41 London Stock Exchange
341 121.10 10:07:41 London Stock Exchange
5,456 121.10 10:07:41 London Stock Exchange
121 121.10 10:07:41 London Stock Exchange
1,815 121.10 10:07:41 London Stock Exchange
242 121.10 10:07:41 London Stock Exchange
394 121.10 10:16:31 London Stock Exchange
788 121.10 10:16:31 London Stock Exchange
341 121.10 10:16:31 London Stock Exchange
121 121.10 10:16:31 London Stock Exchange
121 121.10 10:16:31 London Stock Exchange
341 121.10 10:16:31 London Stock Exchange
682 121.10 10:16:31 London Stock Exchange
1,050 121.10 10:16:31 London Stock Exchange
1,050 121.10 10:16:31 London Stock Exchange
1,050 121.10 10:16:31 London Stock Exchange
2,100 121.10 10:16:31 London Stock Exchange
1,050 121.10 10:16:31 London Stock Exchange
1,011 121.10 10:18:18 London Stock Exchange
39 121.10 10:18:18 London Stock Exchange
121 121.10 10:18:55 London Stock Exchange
1,050 121.00 10:20:20 London Stock Exchange
241 121.00 10:20:20 London Stock Exchange
100 121.00 10:20:20 London Stock Exchange
394 121.00 10:20:20 London Stock Exchange
121 121.10 10:21:23 London Stock Exchange
1,050 121.00 10:22:13 London Stock Exchange
394 121.00 10:23:15 London Stock Exchange
341 121.00 10:23:17 London Stock Exchange
121 121.10 10:23:38 London Stock Exchange
1,050 121.00 10:23:46 London Stock Exchange
121 121.10 10:26:14 London Stock Exchange
394 121.00 10:26:16 London Stock Exchange
341 121.00 10:26:22 London Stock Exchange
121 121.10 10:29:20 London Stock Exchange
394 121.00 10:29:23 London Stock Exchange
341 121.00 10:29:30 London Stock Exchange
121 121.10 10:34:06 London Stock Exchange
394 121.00 10:34:12 London Stock Exchange
341 121.00 10:34:13 London Stock Exchange
3,150 121.00 10:34:14 London Stock Exchange
2,100 121.00 10:36:13 London Stock Exchange
2,100 121.00 10:38:20 London Stock Exchange
121 121.10 10:39:20 London Stock Exchange
394 121.00 10:39:24 London Stock Exchange
341 121.00 10:39:29 London Stock Exchange
357 121.00 10:40:51 London Stock Exchange
693 121.00 10:40:51 London Stock Exchange
363 121.00 10:43:21 London Stock Exchange
687 121.00 10:43:21 London Stock Exchange
121 121.10 10:44:37 London Stock Exchange
394 121.00 10:44:41 London Stock Exchange
341 121.00 10:44:47 London Stock Exchange
1,050 121.00 10:45:51 London Stock Exchange
454 121.00 10:48:19 London Stock Exchange
596 121.00 10:48:19 London Stock Exchange
341 121.00 10:50:02 London Stock Exchange
394 120.80 10:55:00 London Stock Exchange
341 121.00 10:55:16 London Stock Exchange
394 120.80 10:56:50 London Stock Exchange
352 120.90 10:57:51 London Stock Exchange
521 120.90 10:57:51 London Stock Exchange
1,227 120.90 10:57:51 London Stock Exchange
338 120.90 10:59:44 London Stock Exchange
1,269 120.90 10:59:44 London Stock Exchange
493 120.90 10:59:44 London Stock Exchange
50,000 120.80 11:00:53 London Stock Exchange
394 120.80 11:01:18 London Stock Exchange
341 120.80 11:01:18 London Stock Exchange
1,050 120.90 11:02:28 London Stock Exchange
586 120.90 11:05:42 London Stock Exchange
464 120.90 11:05:42 London Stock Exchange
565 120.90 11:09:04 London Stock Exchange
485 120.90 11:09:04 London Stock Exchange
1,050 120.90 11:12:22 London Stock Exchange
50,000 120.90 11:14:12 London Stock Exchange
1,050 120.90 11:15:45 London Stock Exchange
2,100 121.00 11:25:08 London Stock Exchange
340 121.00 11:25:08 London Stock Exchange
462 121.10 11:27:24 London Stock Exchange
326 121.10 11:27:24 London Stock Exchange
448 121.00 11:28:59 London Stock Exchange
1,831 121.00 11:29:02 London Stock Exchange
1,319 121.00 11:40:54 London Stock Exchange
1,050 121.00 11:40:54 London Stock Exchange
152 121.00 11:40:54 London Stock Exchange
2,100 121.20 12:26:38 London Stock Exchange
9,450 121.20 12:26:38 London Stock Exchange
1,050 121.20 12:29:09 London Stock Exchange
341 121.00 12:29:54 London Stock Exchange
341 121.00 12:29:54 London Stock Exchange
394 121.00 12:29:54 London Stock Exchange
394 121.00 12:29:54 London Stock Exchange
394 121.00 12:29:54 London Stock Exchange
394 121.00 12:29:54 London Stock Exchange
636 121.00 12:29:54 London Stock Exchange
341 121.00 12:29:54 London Stock Exchange
2,728 121.00 12:29:54 London Stock Exchange
394 121.00 12:29:54 London Stock Exchange
121 121.20 12:29:58 London Stock Exchange
283 121.10 12:29:58 London Stock Exchange
1,169 121.10 12:29:58 London Stock Exchange
70 121.10 12:40:04 London Stock Exchange
980 121.10 12:40:04 London Stock Exchange
306 121.10 12:42:13 London Stock Exchange
744 121.10 12:42:13 London Stock Exchange
2,100 121.10 12:44:30 London Stock Exchange
488 121.10 12:46:24 London Stock Exchange
562 121.10 12:46:24 London Stock Exchange
166 121.10 12:48:48 London Stock Exchange
1,050 121.20 13:02:01 London Stock Exchange
1,050 121.20 13:02:01 London Stock Exchange
1,050 121.20 13:02:01 London Stock Exchange
884 121.20 13:02:01 London Stock Exchange
1,934 121.20 13:02:01 London Stock Exchange
394 121.20 13:02:01 London Stock Exchange
394 121.20 13:02:01 London Stock Exchange
153 121.20 13:02:01 London Stock Exchange
241 121.20 13:02:01 London Stock Exchange
1,182 121.20 13:02:01 London Stock Exchange
394 121.60 13:14:02 London Stock Exchange
394 121.60 13:14:02 London Stock Exchange
2,100 121.80 13:30:41 London Stock Exchange
8,566 121.80 13:30:41 London Stock Exchange
341 121.80 13:30:41 London Stock Exchange
394 121.80 13:30:41 London Stock Exchange
3,410 121.80 13:30:41 London Stock Exchange
788 121.80 13:30:41 London Stock Exchange
341 121.80 13:32:21 London Stock Exchange
121 121.90 13:32:24 London Stock Exchange
394 121.90 13:32:54 London Stock Exchange
121 121.90 13:35:42 London Stock Exchange
1,210 121.90 13:35:45 London Stock Exchange
394 121.90 13:35:49 London Stock Exchange
341 121.90 13:35:59 London Stock Exchange
121 121.90 13:37:49 London Stock Exchange
1,050 121.80 13:39:06 London Stock Exchange
1,050 121.80 13:39:06 London Stock Exchange
1,050 121.80 13:39:06 London Stock Exchange
121 121.90 13:40:08 London Stock Exchange
1,050 121.80 13:40:22 London Stock Exchange
394 121.90 13:40:33 London Stock Exchange
341 121.90 13:40:43 London Stock Exchange
121 121.90 13:42:29 London Stock Exchange
1,050 121.80 13:42:33 London Stock Exchange
1,050 121.80 13:44:55 London Stock Exchange
394 121.80 13:45:19 London Stock Exchange
2,100 121.80 13:49:21 London Stock Exchange
845 121.90 13:55:28 London Stock Exchange
205 121.90 13:55:28 London Stock Exchange
1,089 122.10 14:31:04 London Stock Exchange
4,284 122.10 14:33:11 London Stock Exchange
121 122.10 14:33:29 London Stock Exchange
242 122.10 14:33:29 London Stock Exchange
63 122.10 14:36:21 London Stock Exchange
63 122.10 14:36:21 London Stock Exchange
63 122.10 14:36:21 London Stock Exchange
63 122.10 14:41:05 London Stock Exchange
126 122.10 14:41:05 London Stock Exchange
242 122.10 14:41:05 London Stock Exchange
121 122.10 14:41:05 London Stock Exchange
352 122.00 14:44:03 London Stock Exchange
262 122.00 14:48:04 London Stock Exchange
63 122.1 14:48:04 London Stock Exchange
240 122.2 14:48:31 London Stock Exchange
179 122.2 14:48:31 London Stock Exchange
149 122.2 14:48:31 London Stock Exchange
418 122.2 14:48:31 London Stock Exchange
26,314 122.2 14:48:31 London Stock Exchange
5,164 122.1 14:48:33 London Stock Exchange
1,023 122 14:48:34 London Stock Exchange
242 122.1 14:48:34 London Stock Exchange
341 122 14:48:34 London Stock Exchange
341 122 14:48:34 London Stock Exchange
341 122 14:48:34 London Stock Exchange
341 122 14:48:34 London Stock Exchange
341 122 14:48:34 London Stock Exchange
341 122 14:48:34 London Stock Exchange
341 122 14:48:34 London Stock Exchange
341 122 14:48:34 London Stock Exchange
1,102 122 14:48:34 London Stock Exchange
394 122.1 14:50:41 London Stock Exchange
341 122.1 14:50:44 London Stock Exchange
1,050 122.1 14:50:47 London Stock Exchange
121 122.1 14:50:59 London Stock Exchange
332 122.1 14:52:37 London Stock Exchange
9 122.1 14:52:37 London Stock Exchange
267 122.1 14:52:40 London Stock Exchange
100,000 122.1 14:53:25 London Stock Exchange
286 122.5 14:56:24 London Stock Exchange
55 122.5 14:56:24 London Stock Exchange
521 122.4 14:56:27 London Stock Exchange
341 122.5 14:58:30 London Stock Exchange
444 122.6 14:59:06 London Stock Exchange
1,050 122.7 14:59:40 London Stock Exchange
6,906 122.7 14:59:40 London Stock Exchange
2,100 122.7 14:59:40 London Stock Exchange
394 122.7 14:59:40 London Stock Exchange
788 122.7 14:59:40 London Stock Exchange
121 122.7 14:59:40 London Stock Exchange
242 122.7 14:59:40 London Stock Exchange
341 122.7 15:00:41 London Stock Exchange
121 122.7 15:02:16 London Stock Exchange
394 122.7 15:02:28 London Stock Exchange
341 122.7 15:02:35 London Stock Exchange
1,050 122.6 15:03:02 London Stock Exchange
341 122.7 15:04:53 London Stock Exchange
1,050 122.7 15:05:42 London Stock Exchange
121 122.7 15:07:09 London Stock Exchange
341 122.7 15:07:18 London Stock Exchange
1050 122.7 15:08:03 London Stock Exchange
394 122.6 15:09:57 London Stock Exchange
1050 122.6 15:10:15 London Stock Exchange
121 122.7 15:11:33 London Stock Exchange
63 122.6 15:11:36 London Stock Exchange
441 122.6 15:11:36 London Stock Exchange
341 122.6 15:12:02 London Stock Exchange
394 122.6 15:12:14 London Stock Exchange
1050 122.6 15:12:42 London Stock Exchange
770 122.6 15:15:10 London Stock Exchange
280 122.6 15:15:10 London Stock Exchange
63 122.6 15:15:28 London Stock Exchange
121 122.7 15:16:14 London Stock Exchange
394 122.6 15:16:27 London Stock Exchange
341 122.6 15:16:39 London Stock Exchange
1050 122.5 15:17:33 London Stock Exchange
1050 122.5 15:19:57 London Stock Exchange
121 122.5 15:20:54 London Stock Exchange
211 122.6 15:21:06 London Stock Exchange
183 122.6 15:21:06 London Stock Exchange
341 122.5 15:21:21 London Stock Exchange
1050 122.5 15:22:24 London Stock Exchange
1050 122.5 15:25:04 London Stock Exchange
121 122.5 15:25:32 London Stock Exchange
394 122.5 15:25:43 London Stock Exchange
341 122.5 15:25:58 London Stock Exchange
1050 122.5 15:27:21 London Stock Exchange
394 122.2 15:30:25 London Stock Exchange
341 122.2 15:30:37 London Stock Exchange
394 122.2 15:35:04 London Stock Exchange
1050 122.2 15:35:09 London Stock Exchange
341 122.2 15:35:17 London Stock Exchange
10 122.1 15:36:02 London Stock Exchange
1050 122.2 15:38:20 London Stock Exchange
394 122.2 15:39:40 London Stock Exchange
341 122.2 15:39:52 London Stock Exchange
1050 122.2 15:40:27 London Stock Exchange
1050 122.2 15:42:37 London Stock Exchange
394 122.2 15:44:15 London Stock Exchange
341 122.2 15:44:32 London Stock Exchange
1050 122.2 15:44:55 London Stock Exchange
1050 122.2 15:46:55 London Stock Exchange
121 122.1 15:47:42 London Stock Exchange
242 122.1 15:47:42 London Stock Exchange
121 122.1 15:47:42 London Stock Exchange
121 122.1 15:47:42 London Stock Exchange
1040 122.1 15:47:42 London Stock Exchange
1050 122.1 15:47:42 London Stock Exchange
120 122.2 15:48:53 London Stock Exchange
274 122.2 15:48:53 London Stock Exchange
341 122.2 15:49:13 London Stock Exchange
1050 122.1 15:50:17 London Stock Exchange
1050 122.1 15:52:44 London Stock Exchange
60 122.1 15:53:23 London Stock Exchange
61 122.1 15:53:23 London Stock Exchange
140 122.1 15:53:33 London Stock Exchange
254 122.1 15:53:33 London Stock Exchange
341 122.2 15:53:48 London Stock Exchange
1050 122 15:54:43 London Stock Exchange
609 121.8 15:57:09 London Stock Exchange
1491 122 15:59:09 London Stock Exchange
250 122 15:59:09 London Stock Exchange
121 122 16:00:00 London Stock Exchange
91 122 16:00:00 London Stock Exchange
394 122 16:00:00 London Stock Exchange
91 122.1 16:05:37 London Stock Exchange
121 122.2 16:06:26 London Stock Exchange
60 122.2 16:07:57 London Stock Exchange
334 122.2 16:07:57 London Stock Exchange
341 122.2 16:08:37 London Stock Exchange
60 122.2 16:08:50 London Stock Exchange
303 122.2 16:11:57 London Stock Exchange
394 122.2 16:11:57 London Stock Exchange
341 122.2 16:11:57 London Stock Exchange
341 122.2 16:11:57 London Stock Exchange
341 122.2 16:11:57 London Stock Exchange
394 122.2 16:11:57 London Stock Exchange
177 122.2 16:11:57 London Stock Exchange
1050 122.3 16:14:20 London Stock Exchange
121 122.2 16:14:20 London Stock Exchange
5 122.2 16:14:20 London Stock Exchange
121 122.2 16:14:20 London Stock Exchange
394 122.2 16:14:20 London Stock Exchange
4548 122.2 16:14:20 London Stock Exchange
3852 122.2 16:14:20 London Stock Exchange
63 122.3 16:14:25 London Stock Exchange
341 122.2 16:14:26 London Stock Exchange
935 122.2 16:16:24 London Stock Exchange
896 122.2 16:16:29 London Stock Exchange
289 122.2 16:16:29 London Stock Exchange
3143 122.2 16:16:29 London Stock Exchange
386 122.2 16:18:30 London Stock Exchange
910 122.2 16:18:30 London Stock Exchange
17 122.2 16:18:30 London Stock Exchange
752 122.1 16:19:28 London Stock Exchange
882 122.3 16:20:01 London Stock Exchange
187 122.3 16:20:01 London Stock Exchange
103 122.3 16:28:41 London Stock Exchange
1172 122.2 16:28:41 London Stock Exchange
1595 122.2 16:28:41 London Stock Exchange
1588 122.2 16:28:41 London Stock Exchange
782 122.2 16:28:41 London Stock Exchange
972 122.2 16:28:41 London Stock Exchange
624 122.2 16:28:41 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 POSPKOBKABKDCABRecent news on Greencoat UK Wind
See all newsREG - Greencoat UK Wind - Transaction in Own Shares
AnnouncementREG - Greencoat UK Wind - Total Voting Rights
AnnouncementREG - Greencoat UK Wind - Transaction in Own Shares
AnnouncementREG - Greencoat UK Wind - Transaction in Own Shares
AnnouncementREG - Greencoat UK Wind - Transaction in Own Shares
Announcement