REG - Greencoat UK Wind - Transaction in Own Shares

Greencoat UK WindAnnouncement

09/07/2025 07:00

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RNS Number : 2406Q  Greencoat UK Wind PLC  09 July 2025

9 July 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                     8 July 2025
 Number of ordinary shares purchased  300,000
 Highest price paid (p)               122.80
 Lowest price paid (p)                121.30
 Weighted average price paid (p)      122.15

 

The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 89,549,823 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,217,898,833 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  122.15                  300,000

 

Individual Transactions:
 Volume   Price (GBp)  Transaction Time  Platform
 2,140    122.60       09:56:12          London Stock Exchange
 1,230    122.80       09:58:22          London Stock Exchange
 910      122.80       09:58:22          London Stock Exchange
 4,280    122.80       09:58:22          London Stock Exchange
 358      122.80       10:03:03          London Stock Exchange
 712      122.80       10:03:03          London Stock Exchange
 350      122.80       10:06:54          London Stock Exchange
 720      122.80       10:06:54          London Stock Exchange
 1,141    122.80       10:07:05          London Stock Exchange
 998      122.80       10:10:48          London Stock Exchange
 163      122.80       10:10:48          London Stock Exchange
 163      122.80       10:10:48          London Stock Exchange
 72       122.80       10:10:48          London Stock Exchange
 380      122.70       10:10:48          London Stock Exchange
 76       122.70       10:10:48          London Stock Exchange
 76       122.70       10:10:48          London Stock Exchange
 76       122.70       10:10:48          London Stock Exchange
 76       122.70       10:10:48          London Stock Exchange
 163      122.80       10:13:00          London Stock Exchange
 326      122.80       10:14:35          London Stock Exchange
 744      122.80       10:14:35          London Stock Exchange
 163      122.80       10:16:49          London Stock Exchange
 1,070    122.80       10:18:23          London Stock Exchange
 163      122.80       10:21:14          London Stock Exchange
 1,070    122.80       10:22:15          London Stock Exchange
 163      122.80       10:25:34          London Stock Exchange
 1,070    122.80       10:26:03          London Stock Exchange
 76       122.70       10:27:19          London Stock Exchange
 76       122.70       10:27:19          London Stock Exchange
 76       122.70       10:27:19          London Stock Exchange
 76       122.70       10:27:19          London Stock Exchange
 1,070    122.60       10:29:56          London Stock Exchange
 7        122.60       10:29:59          London Stock Exchange
 156      122.70       10:29:59          London Stock Exchange
 76       122.50       10:34:31          London Stock Exchange
 1,070    122.50       10:34:31          London Stock Exchange
 5        122.60       10:35:21          London Stock Exchange
 139      122.60       10:35:21          London Stock Exchange
 19       122.60       10:35:21          London Stock Exchange
 1,070    122.50       10:39:16          London Stock Exchange
 76       122.50       10:39:16          London Stock Exchange
 163      122.60       10:40:43          London Stock Exchange
 163      122.40       10:50:34          London Stock Exchange
 2,140    122.40       10:50:34          London Stock Exchange
 76       122.50       10:57:27          London Stock Exchange
 76       122.50       10:57:27          London Stock Exchange
 76       122.50       10:57:27          London Stock Exchange
 76       122.50       10:57:27          London Stock Exchange
 163      122.40       10:57:27          London Stock Exchange
 163      122.40       10:57:27          London Stock Exchange
 1,070    122.40       10:57:27          London Stock Exchange
 1,070    122.40       10:59:53          London Stock Exchange
 141      122.40       11:03:00          London Stock Exchange
 22       122.40       11:03:00          London Stock Exchange
 76       122.50       11:03:30          London Stock Exchange
 2        122.40       11:03:40          London Stock Exchange
 326      122.40       11:03:40          London Stock Exchange
 742      122.40       11:03:40          London Stock Exchange
 1,070    122.40       11:09:27          London Stock Exchange
 76       122.50       11:10:13          London Stock Exchange
 163      122.40       11:13:42          London Stock Exchange
 1,070    122.40       11:15:19          London Stock Exchange
 163      122.40       11:16:18          London Stock Exchange
 76       122.50       11:16:55          London Stock Exchange
 691      122.40       11:21:10          London Stock Exchange
 379      122.40       11:21:10          London Stock Exchange
 76       122.50       11:23:40          London Stock Exchange
 163      122.40       11:27:05          London Stock Exchange
 1,070    122.40       11:27:05          London Stock Exchange
 76       122.50       11:30:28          London Stock Exchange
 163      122.40       11:33:25          London Stock Exchange
 1,070    122.40       11:33:25          London Stock Exchange
 163      122.40       11:37:31          London Stock Exchange
 76       122.40       11:40:22          London Stock Exchange
 1,070    122.40       11:40:22          London Stock Exchange
 163      122.40       11:45:25          London Stock Exchange
 76       122.40       11:46:11          London Stock Exchange
 542      122.40       11:47:12          London Stock Exchange
 2        122.40       11:47:12          London Stock Exchange
 315      122.40       11:47:12          London Stock Exchange
 211      122.40       11:47:12          London Stock Exchange
 163      122.30       11:53:19          London Stock Exchange
 98       122.10       11:54:06          London Stock Exchange
 872      122.10       11:58:55          London Stock Exchange
 76       122.10       12:01:22          London Stock Exchange
 1,170    122.10       12:01:22          London Stock Exchange
 11       122.20       12:01:40          London Stock Exchange
 152      122.20       12:01:40          London Stock Exchange
 66       122.20       12:13:03          London Stock Exchange
 97       122.20       12:13:51          London Stock Exchange
 9        122.20       12:22:49          London Stock Exchange
 150,000  122.10       12:28:01          London Stock Exchange
 163      122.20       12:33:39          London Stock Exchange
 326      122.40       12:48:05          London Stock Exchange
 163      122.40       12:48:05          London Stock Exchange
 39       122.40       12:48:05          London Stock Exchange
 1,248    122.40       12:48:05          London Stock Exchange
 4,280    122.40       12:48:05          London Stock Exchange
 1,070    122.40       12:48:05          London Stock Exchange
 76       122.30       12:48:23          London Stock Exchange
 295      122.30       12:48:23          London Stock Exchange
 76       122.30       12:48:23          London Stock Exchange
 39       122.40       12:53:55          London Stock Exchange
 163      122.30       13:01:14          London Stock Exchange
 163      122.30       13:03:08          London Stock Exchange
 76       122.30       13:03:08          London Stock Exchange
 76       122.30       13:03:08          London Stock Exchange
 2,140    122.30       13:03:14          London Stock Exchange
 39       122.30       13:03:19          London Stock Exchange
 39       122.30       13:05:29          London Stock Exchange
 1,070    122.20       13:05:48          London Stock Exchange
 163      122.30       13:06:57          London Stock Exchange
 1,070    122.20       13:08:20          London Stock Exchange
 39       122.30       13:10:14          London Stock Exchange
 1,070    122.20       13:11:03          London Stock Exchange
 163      122.30       13:12:34          London Stock Exchange
 39       122.30       13:15:49          London Stock Exchange
 1,070    122.20       13:16:01          London Stock Exchange
 163      122.30       13:18:17          London Stock Exchange
 1,070    122.20       13:20:53          London Stock Exchange
 99       122.20       13:23:58          London Stock Exchange
 64       122.30       13:23:58          London Stock Exchange
 76       122.10       13:23:58          London Stock Exchange
 76       122.10       13:23:58          London Stock Exchange
 76       122.10       13:23:58          London Stock Exchange
 159      122.20       13:25:54          London Stock Exchange
 911      122.20       13:25:54          London Stock Exchange
 163      122.20       13:29:36          London Stock Exchange
 1,070    122.20       13:30:40          London Stock Exchange
 163      122.20       13:33:59          London Stock Exchange
 3        122.20       13:34:24          London Stock Exchange
 447      122.20       13:34:24          London Stock Exchange
 620      122.20       13:34:24          London Stock Exchange
 1,070    122.20       13:38:03          London Stock Exchange
 76       122.00       13:38:05          London Stock Exchange
 76       122.00       13:38:05          London Stock Exchange
 19       122.00       13:38:05          London Stock Exchange
 163      122.20       13:38:15          London Stock Exchange
 1        122.20       13:41:47          London Stock Exchange
 413      122.20       13:41:47          London Stock Exchange
 656      122.20       13:41:47          London Stock Exchange
 163      122.20       13:42:26          London Stock Exchange
 785      122.20       13:45:31          London Stock Exchange
 285      122.20       13:45:31          London Stock Exchange
 163      122.20       13:46:43          London Stock Exchange
 57       122.00       13:46:43          London Stock Exchange
 76       122.00       13:46:43          London Stock Exchange
 76       122.00       13:46:43          London Stock Exchange
 39       122.30       13:46:44          London Stock Exchange
 70       122.30       13:46:44          London Stock Exchange
 109      122.30       13:46:44          London Stock Exchange
 16       122.30       13:46:44          London Stock Exchange
 78       122.00       13:46:44          London Stock Exchange
 97       122.00       13:46:44          London Stock Exchange
 7,350    122.00       13:46:44          London Stock Exchange
 15       122.00       13:48:55          London Stock Exchange
 142      122.00       13:48:55          London Stock Exchange
 18       122.00       13:48:55          London Stock Exchange
 378      122.00       13:49:17          London Stock Exchange
 1        122.00       13:49:17          London Stock Exchange
 691      122.00       13:49:17          London Stock Exchange
 39       122.10       13:49:21          London Stock Exchange
 76       121.90       13:50:57          London Stock Exchange
 163      122.00       13:50:57          London Stock Exchange
 91       122.00       13:51:44          London Stock Exchange
 84       122.00       13:51:44          London Stock Exchange
 76       121.90       13:52:54          London Stock Exchange
 1,070    121.90       13:52:54          London Stock Exchange
 39       122.00       13:54:16          London Stock Exchange
 57       122.00       13:55:14          London Stock Exchange
 106      122.00       13:55:14          London Stock Exchange
 175      122.00       13:55:58          London Stock Exchange
 1,070    121.90       13:56:36          London Stock Exchange
 39       122.00       13:57:06          London Stock Exchange
 76       121.90       13:58:07          London Stock Exchange
 163      121.90       13:59:26          London Stock Exchange
 76       121.90       14:00:06          London Stock Exchange
 175      122.00       14:00:20          London Stock Exchange
 1,070    121.80       14:00:26          London Stock Exchange
 1,008    122.00       14:07:10          London Stock Exchange
 62       122.00       14:07:10          London Stock Exchange
 1,070    122.00       14:09:40          London Stock Exchange
 69       122.00       14:14:20          London Stock Exchange
 1,001    122.00       14:14:20          London Stock Exchange
 872      121.90       14:22:46          London Stock Exchange
 163      121.90       14:22:46          London Stock Exchange
 163      121.90       14:22:46          London Stock Exchange
 163      121.90       14:22:46          London Stock Exchange
 163      121.90       14:22:46          London Stock Exchange
 198      121.90       14:22:46          London Stock Exchange
 39       121.9        14:22:46          London Stock Exchange
 78       121.9        14:22:46          London Stock Exchange
 39       121.9        14:22:46          London Stock Exchange
 39       121.9        14:22:46          London Stock Exchange
 1,070    121.9        14:24:35          London Stock Exchange
 126      121.9        14:25:47          London Stock Exchange
 76       121.8        14:25:52          London Stock Exchange
 76       121.8        14:25:52          London Stock Exchange
 76       121.8        14:25:52          London Stock Exchange
 37       121.9        14:25:52          London Stock Exchange
 76       121.8        14:25:52          London Stock Exchange
 1,070    121.9        14:28:17          London Stock Exchange
 175      121.8        14:29:13          London Stock Exchange
 175      121.8        14:29:13          London Stock Exchange
 175      121.8        14:29:13          London Stock Exchange
 175      121.8        14:29:13          London Stock Exchange
 175      121.8        14:29:13          London Stock Exchange
 39       121.9        14:29:18          London Stock Exchange
 163      121.9        14:30:31          London Stock Exchange
 175      121.8        14:31:23          London Stock Exchange
 76       121.8        14:31:30          London Stock Exchange
 76       121.8        14:31:30          London Stock Exchange
 117      121.9        14:31:30          London Stock Exchange
 391      121.9        14:31:30          London Stock Exchange
 562      121.9        14:31:30          London Stock Exchange
 18       121.8        14:33:13          London Stock Exchange
 51       121.9        14:33:13          London Stock Exchange
 94       121.9        14:33:13          London Stock Exchange
 540      121.8        14:33:43          London Stock Exchange
 530      121.8        14:33:43          London Stock Exchange
 175      121.8        14:34:29          London Stock Exchange
 129      121.9        14:35:48          London Stock Exchange
 34       121.9        14:35:48          London Stock Exchange
 1,070    121.8        14:36:02          London Stock Exchange
 76       121.8        14:36:05          London Stock Exchange
 39       121.8        14:36:05          London Stock Exchange
 39       121.8        14:36:05          London Stock Exchange
 175      121.8        14:36:44          London Stock Exchange
 39       121.6        14:37:10          London Stock Exchange
 76       121.6        14:37:10          London Stock Exchange
 1,070    121.6        14:38:20          London Stock Exchange
 1,070    121.6        14:40:37          London Stock Exchange
 34       121.8        14:46:04          London Stock Exchange
 259      121.8        14:46:04          London Stock Exchange
 777      121.8        14:46:04          London Stock Exchange
 259      121.8        14:48:33          London Stock Exchange
 811      121.8        14:48:33          London Stock Exchange
 628      121.8        14:50:14          London Stock Exchange
 330      121.8        14:50:14          London Stock Exchange
 112      121.8        14:50:14          London Stock Exchange
 29       121.8        14:52:03          London Stock Exchange
 1041     121.8        14:52:03          London Stock Exchange
 46       121.9        14:52:14          London Stock Exchange
 76       121.9        14:52:26          London Stock Exchange
 380      121.9        14:52:26          London Stock Exchange
 39       121.9        14:52:36          London Stock Exchange
 110      121.9        14:52:36          London Stock Exchange
 39       121.9        14:52:36          London Stock Exchange
 76       122.1        14:59:22          London Stock Exchange
 1050     122.1        14:59:22          London Stock Exchange
 978      122.1        14:59:22          London Stock Exchange
 76       122.1        14:59:22          London Stock Exchange
 175      122.1        14:59:22          London Stock Exchange
 175      122.1        14:59:22          London Stock Exchange
 163      122.1        14:59:22          London Stock Exchange
 163      122.1        14:59:22          London Stock Exchange
 1070     122.1        14:59:22          London Stock Exchange
 39       122.1        14:59:22          London Stock Exchange
 39       122.1        14:59:22          London Stock Exchange
 1070     122.1        14:59:22          London Stock Exchange
 1070     122.1        14:59:22          London Stock Exchange
 39       122.1        15:01:33          London Stock Exchange
 76       122.1        15:01:37          London Stock Exchange
 163      122.1        15:01:37          London Stock Exchange
 1070     122.1        15:01:37          London Stock Exchange
 60       122.1        15:01:50          London Stock Exchange
 115      122.1        15:02:09          London Stock Exchange
 1070     122.1        15:03:32          London Stock Exchange
 60       122.1        15:03:50          London Stock Exchange
 103      122.1        15:03:50          London Stock Exchange
 39       122.1        15:04:26          London Stock Exchange
 60       122.1        15:04:59          London Stock Exchange
 1070     122.1        15:06:01          London Stock Exchange
 115      122.1        15:06:01          London Stock Exchange
 60       122          15:06:46          London Stock Exchange
 163      122          15:08:42          London Stock Exchange
 175      122.1        15:08:54          London Stock Exchange
 76       122          15:08:56          London Stock Exchange
 39       122.1        15:08:59          London Stock Exchange
 1070     122          15:09:45          London Stock Exchange
 60       122          15:12:07          London Stock Exchange
 103      122          15:12:07          London Stock Exchange
 175      122.1        15:13:18          London Stock Exchange
 1070     122          15:13:31          London Stock Exchange
 39       122.1        15:13:33          London Stock Exchange
 60       122          15:13:34          London Stock Exchange
 163      122          15:16:51          London Stock Exchange
 39       122          15:17:16          London Stock Exchange
 1070     122          15:17:19          London Stock Exchange
 60       122          15:17:24          London Stock Exchange
 3        122          15:20:45          London Stock Exchange
 1070     122          15:30:42          London Stock Exchange
 1070     122          15:30:42          London Stock Exchange
 1070     122          15:30:42          London Stock Exchange
 160      122          15:30:42          London Stock Exchange
 160      122          15:30:42          London Stock Exchange
 163      122          15:30:42          London Stock Exchange
 124      122          15:30:42          London Stock Exchange
 76       122          15:30:42          London Stock Exchange
 175      122          15:30:42          London Stock Exchange
 175      122          15:30:42          London Stock Exchange
 175      122          15:30:42          London Stock Exchange
 175      122          15:30:42          London Stock Exchange
 76       122          15:30:42          London Stock Exchange
 831      122          15:32:31          London Stock Exchange
 239      122          15:32:31          London Stock Exchange
 166      122.1        15:37:03          London Stock Exchange
 156      122.1        15:37:08          London Stock Exchange
 39       122.1        15:37:08          London Stock Exchange
 2140     122.1        15:45:31          London Stock Exchange
 1070     122.1        15:45:31          London Stock Exchange
 1070     122.1        15:45:31          London Stock Exchange
 720      122.1        15:45:31          London Stock Exchange
 350      122.1        15:45:31          London Stock Exchange
 76       122.1        15:45:31          London Stock Exchange
 76       122.1        15:45:31          London Stock Exchange
 76       122.1        15:45:31          London Stock Exchange
 175      122.1        15:45:31          London Stock Exchange
 175      122.1        15:45:31          London Stock Exchange
 76       122.1        15:45:31          London Stock Exchange
 163      122.1        15:45:31          London Stock Exchange
 163      122.1        15:45:31          London Stock Exchange
 163      122.1        15:45:31          London Stock Exchange
 175      122.1        15:45:31          London Stock Exchange
 175      122.1        15:45:31          London Stock Exchange
 163      122.2        15:52:06          London Stock Exchange
 163      122.2        15:52:06          London Stock Exchange
 76       122.2        15:52:06          London Stock Exchange
 76       122.2        15:52:06          London Stock Exchange
 163      122.2        15:54:19          London Stock Exchange
 76       122.2        15:54:58          London Stock Exchange
 163      122.2        15:57:26          London Stock Exchange
 175      122.1        16:00:20          London Stock Exchange
 60       122.2        16:00:20          London Stock Exchange
 175      122.1        16:00:20          London Stock Exchange
 175      122.1        16:00:20          London Stock Exchange
 2140     122.1        16:00:20          London Stock Exchange
 1070     122.1        16:00:20          London Stock Exchange
 486      122.1        16:00:20          London Stock Exchange
 16       122.2        16:00:20          London Stock Exchange
 175      122.1        16:00:38          London Stock Exchange
 39       122.1        16:00:38          London Stock Exchange
 584      122.1        16:00:38          London Stock Exchange
 1070     122.1        16:00:38          London Stock Exchange
 39       122.1        16:00:38          London Stock Exchange
 39       122.1        16:00:38          London Stock Exchange
 39       122.1        16:00:38          London Stock Exchange
 39       122.1        16:00:38          London Stock Exchange
 39       122.1        16:00:38          London Stock Exchange
 163      122.1        16:00:50          London Stock Exchange
 175      122.2        16:02:51          London Stock Exchange
 76       122.2        16:03:03          London Stock Exchange
 8        122.2        16:04:10          London Stock Exchange
 31       122.2        16:04:10          London Stock Exchange
 39       122.2        16:04:10          London Stock Exchange
 882      122.3        16:04:53          London Stock Exchange
 188      122.3        16:04:53          London Stock Exchange
 175      122.2        16:04:56          London Stock Exchange
 76       122.2        16:05:09          London Stock Exchange
 163      122.2        16:05:21          London Stock Exchange
 163      122.2        16:07:08          London Stock Exchange
 39       122.2        16:07:08          London Stock Exchange
 1070     122.2        16:07:35          London Stock Exchange
 76       122.2        16:07:46          London Stock Exchange
 175      122.2        16:07:59          London Stock Exchange
 163      122.2        16:10:04          London Stock Exchange
 39       122.1        16:10:18          London Stock Exchange
 1070     122.1        16:10:18          London Stock Exchange
 76       122.1        16:11:01          London Stock Exchange
 175      122.1        16:11:02          London Stock Exchange
 1070     122.1        16:13:03          London Stock Exchange
 163      122.1        16:13:10          London Stock Exchange
 39       122.1        16:13:16          London Stock Exchange
 76       122.1        16:13:55          London Stock Exchange
 14       122.1        16:14:07          London Stock Exchange
 161      122.1        16:14:07          London Stock Exchange
 370      122.1        16:15:01          London Stock Exchange
 92       122.1        16:15:17          London Stock Exchange
 1211     122.1        16:15:33          London Stock Exchange
 881      122.1        16:15:33          London Stock Exchange
 828      122.1        16:15:33          London Stock Exchange
 341      121.9        16:15:42          London Stock Exchange
 153      121.9        16:15:42          London Stock Exchange
 129      122          16:17:27          London Stock Exchange
 33       122          16:17:52          London Stock Exchange
 123      122          16:19:47          London Stock Exchange
 266      121.9        16:19:47          London Stock Exchange
 1682     121.9        16:19:48          London Stock Exchange
 58       121.8        16:20:27          London Stock Exchange
 132      121.9        16:23:11          London Stock Exchange
 134      121.9        16:23:11          London Stock Exchange
 121      121.9        16:23:11          London Stock Exchange
 1294     121.9        16:23:14          London Stock Exchange
 65       121.9        16:23:14          London Stock Exchange
 161      121.9        16:25:23          London Stock Exchange
 46       121.9        16:25:26          London Stock Exchange
 773      121.9        16:25:26          London Stock Exchange
 92       122          16:26:19          London Stock Exchange
 36       121.9        16:29:42          London Stock Exchange
 168      121.3        16:36:57          London Stock Exchange

 

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