REG - Greencoat UK Wind - Transaction in Own Shares
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RNS Number : 0091R Greencoat UK Wind PLC 15 July 2025
15 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 14 July 2025
Number of ordinary shares purchased 287,326
Highest price paid (p) 124.20
Lowest price paid (p) 122.80
Weighted average price paid (p) 123.51
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 90,837,149 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,216,611,507 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 123.51 287,326
Individual Transactions:
Volume Price (GBp) Transaction Time Platform
12,840 122.90 09:36:01 London Stock Exchange
1,070 122.90 09:37:52 London Stock Exchange
2,140 122.90 09:39:57 London Stock Exchange
1,070 122.90 09:44:54 London Stock Exchange
1,070 122.90 09:50:59 London Stock Exchange
280 123.00 09:52:34 London Stock Exchange
378 123.00 09:52:34 London Stock Exchange
555 123.00 09:52:34 London Stock Exchange
548 123.00 09:52:34 London Stock Exchange
507 123.00 09:52:34 London Stock Exchange
348 123.00 09:53:01 London Stock Exchange
1,392 123.00 09:53:09 London Stock Exchange
174 123.00 09:55:31 London Stock Exchange
60 123.00 09:56:06 London Stock Exchange
129 123.00 09:56:06 London Stock Exchange
1,070 123.00 09:56:59 London Stock Exchange
348 123.00 09:57:47 London Stock Exchange
1,070 123.00 10:01:30 London Stock Exchange
1,070 123.00 10:04:30 London Stock Exchange
189 123.00 10:04:31 London Stock Exchange
174 123.00 10:04:31 London Stock Exchange
1,070 123.00 10:07:26 London Stock Exchange
60 123.00 10:07:27 London Stock Exchange
129 123.00 10:07:27 London Stock Exchange
174 123.00 10:07:27 London Stock Exchange
189 123.00 10:10:11 London Stock Exchange
168 123.10 10:10:17 London Stock Exchange
1,176 123.10 10:10:17 London Stock Exchange
174 123.10 10:10:17 London Stock Exchange
1,070 123.00 10:10:26 London Stock Exchange
1,070 123.00 10:13:25 London Stock Exchange
1,070 123.00 10:16:21 London Stock Exchange
1,070 123.00 10:19:22 London Stock Exchange
50,000 122.95 10:21:56 London Stock Exchange
1,070 123.00 10:22:16 London Stock Exchange
82 123.10 10:25:10 London Stock Exchange
92 123.10 10:25:10 London Stock Exchange
1,070 123.00 10:25:14 London Stock Exchange
348 123.10 10:27:16 London Stock Exchange
1,070 123.00 10:28:18 London Stock Exchange
174 123.10 10:30:42 London Stock Exchange
1,070 123.00 10:31:27 London Stock Exchange
189 123.00 10:32:32 London Stock Exchange
189 123.00 10:32:32 London Stock Exchange
189 123.00 10:32:32 London Stock Exchange
189 123.00 10:32:32 London Stock Exchange
84 123.00 10:32:32 London Stock Exchange
168 123.00 10:32:32 London Stock Exchange
84 123.00 10:32:32 London Stock Exchange
84 123.00 10:32:32 London Stock Exchange
60 123.00 10:34:47 London Stock Exchange
1,070 123.00 10:35:12 London Stock Exchange
174 123.10 10:35:41 London Stock Exchange
318 123.00 10:36:50 London Stock Exchange
84 123.00 10:37:01 London Stock Exchange
174 122.90 10:37:01 London Stock Exchange
1,070 122.90 10:38:52 London Stock Exchange
769 122.90 10:42:31 London Stock Exchange
301 122.90 10:42:31 London Stock Exchange
13 122.80 10:44:52 London Stock Exchange
13 122.80 10:45:26 London Stock Exchange
163 122.80 10:45:26 London Stock Exchange
174 122.80 10:45:26 London Stock Exchange
11 122.80 10:45:32 London Stock Exchange
487 122.90 10:46:13 London Stock Exchange
583 122.90 10:46:13 London Stock Exchange
11 122.80 10:47:20 London Stock Exchange
11 122.80 10:47:20 London Stock Exchange
11 122.80 10:47:46 London Stock Exchange
596 122.90 10:49:53 London Stock Exchange
474 122.90 10:49:53 London Stock Exchange
326 122.80 10:52:39 London Stock Exchange
367 122.80 10:52:39 London Stock Exchange
60 122.80 10:52:39 London Stock Exchange
948 122.90 10:53:29 London Stock Exchange
122 122.90 10:53:29 London Stock Exchange
5 122.80 10:55:32 London Stock Exchange
189 122.80 10:55:41 London Stock Exchange
727 123.00 11:02:07 London Stock Exchange
804 123.00 11:02:07 London Stock Exchange
545 123.00 11:02:07 London Stock Exchange
64 123.00 11:02:07 London Stock Exchange
756 123.00 11:05:36 London Stock Exchange
314 123.00 11:05:36 London Stock Exchange
168 122.90 11:07:31 London Stock Exchange
176 122.90 11:07:31 London Stock Exchange
174 122.90 11:07:31 London Stock Exchange
84 122.90 11:07:31 London Stock Exchange
189 122.90 11:07:31 London Stock Exchange
348 122.90 11:07:31 London Stock Exchange
189 122.90 11:09:38 London Stock Exchange
1,070 122.90 11:10:06 London Stock Exchange
189 122.90 11:13:21 London Stock Exchange
60 122.90 11:13:21 London Stock Exchange
174 122.90 11:14:40 London Stock Exchange
1,070 122.90 11:14:40 London Stock Exchange
1,070 122.90 11:19:13 London Stock Exchange
189 122.90 11:19:34 London Stock Exchange
60 122.90 11:22:23 London Stock Exchange
114 122.90 11:23:44 London Stock Exchange
1,070 122.90 11:23:44 London Stock Exchange
108 122.90 11:23:44 London Stock Exchange
189 122.90 11:25:48 London Stock Exchange
174 122.90 11:25:55 London Stock Exchange
50,000 123.85 11:28:28 London Stock Exchange
174 123.50 11:49:25 London Stock Exchange
348 123.50 11:49:25 London Stock Exchange
3,210 123.50 11:49:25 London Stock Exchange
1,070 123.50 11:49:25 London Stock Exchange
1,070 123.60 11:53:44 London Stock Exchange
252 123.60 11:53:44 London Stock Exchange
84 123.60 11:53:44 London Stock Exchange
174 123.60 11:54:26 London Stock Exchange
84 123.60 11:55:36 London Stock Exchange
1,070 123.60 11:56:03 London Stock Exchange
394 123.60 12:00:02 London Stock Exchange
676 123.60 12:00:02 London Stock Exchange
84 123.60 12:02:17 London Stock Exchange
60 123.60 12:02:33 London Stock Exchange
114 123.60 12:02:34 London Stock Exchange
575 123.60 12:07:48 London Stock Exchange
495 123.60 12:07:48 London Stock Exchange
60 123.50 12:13:04 London Stock Exchange
174 123.50 12:13:12 London Stock Exchange
584 123.60 12:15:37 London Stock Exchange
486 123.60 12:15:37 London Stock Exchange
756 123.30 12:18:27 London Stock Exchange
378 123.30 12:18:27 London Stock Exchange
189 123.30 12:18:27 London Stock Exchange
24 123.50 12:20:35 London Stock Exchange
84 123.50 12:23:37 London Stock Exchange
1,070 123.50 12:23:53 London Stock Exchange
1,070 123.60 12:30:45 London Stock Exchange
174 123.50 12:30:58 London Stock Exchange
84 123.50 12:32:36 London Stock Exchange
154 123.50 12:32:39 London Stock Exchange
1,892 123.90 13:05:06 London Stock Exchange
1,195 123.90 13:05:06 London Stock Exchange
2,300 123.90 13:05:06 London Stock Exchange
605 123.90 13:05:06 London Stock Exchange
1,070 123.90 13:05:06 London Stock Exchange
428 123.90 13:05:06 London Stock Exchange
1,031 123.90 13:06:55 London Stock Exchange
39 123.90 13:06:55 London Stock Exchange
174 123.90 13:07:01 London Stock Exchange
696 123.90 13:07:07 London Stock Exchange
84 123.90 13:09:11 London Stock Exchange
348 123.90 13:09:28 London Stock Exchange
60 123.90 13:09:52 London Stock Exchange
192 123.90 13:10:30 London Stock Exchange
168 123.90 13:10:30 London Stock Exchange
1,070 123.80 13:10:46 London Stock Exchange
1,070 123.80 13:14:35 London Stock Exchange
84 123.90 13:14:35 London Stock Exchange
636 123.80 13:14:35 London Stock Exchange
344 123.80 13:14:35 London Stock Exchange
155 123.90 13:14:52 London Stock Exchange
193 123.90 13:20:08 London Stock Exchange
60 123.90 13:23:16 London Stock Exchange
174 123.90 13:25:16 London Stock Exchange
189 123.80 13:30:23 London Stock Exchange
189 123.80 13:30:23 London Stock Exchange
189 123.80 13:30:23 London Stock Exchange
189 123.80 13:30:23 London Stock Exchange
1,070 123.80 13:30:23 London Stock Exchange
1,070 123.80 13:30:23 London Stock Exchange
1,070 123.80 13:30:23 London Stock Exchange
174 123.90 13:30:26 London Stock Exchange
162 123.90 13:30:26 London Stock Exchange
6 123.90 13:30:26 London Stock Exchange
1,070 123.80 13:31:33 London Stock Exchange
189 123.80 13:32:59 London Stock Exchange
1,070 123.80 13:33:51 London Stock Exchange
108 123.90 13:34:16 London Stock Exchange
174 123.90 13:34:21 London Stock Exchange
189 123.80 13:35:36 London Stock Exchange
1,070 123.80 13:36:09 London Stock Exchange
84 123.90 13:38:14 London Stock Exchange
189 123.80 13:38:14 London Stock Exchange
1,070 123.80 13:39:15 London Stock Exchange
174 123.80 13:39:47 London Stock Exchange
1,070 123.80 13:41:34 London Stock Exchange
189 123.80 13:42:09 London Stock Exchange
84 123.90 13:42:10 London Stock Exchange
174 123.80 13:42:20 London Stock Exchange
1,070 123.80 13:44:27 London Stock Exchange
84 123.90 13:46:03 London Stock Exchange
189 123.80 13:46:30 London Stock Exchange
174 123.80 13:46:30 London Stock Exchange
1,070 123.80 13:47:23 London Stock Exchange
189 123.8 13:50:01 London Stock Exchange
84 123.9 13:50:06 London Stock Exchange
84 123.9 13:53:59 London Stock Exchange
348 123.8 13:54:34 London Stock Exchange
60 123.8 13:54:34 London Stock Exchange
129 123.8 13:54:34 London Stock Exchange
1,070 123.8 13:54:34 London Stock Exchange
1,070 123.8 13:54:34 London Stock Exchange
1,070 123.7 13:56:28 London Stock Exchange
189 123.8 13:57:53 London Stock Exchange
84 123.9 13:57:54 London Stock Exchange
1,070 123.7 13:58:50 London Stock Exchange
28 123.7 14:00:39 London Stock Exchange
146 123.7 14:00:40 London Stock Exchange
1,070 123.7 14:02:07 London Stock Exchange
60 123.9 14:02:18 London Stock Exchange
24 123.9 14:02:18 London Stock Exchange
189 123.8 14:02:21 London Stock Exchange
174 123.7 14:02:30 London Stock Exchange
1,070 123.7 14:05:44 London Stock Exchange
84 123.8 14:07:14 London Stock Exchange
189 123.8 14:07:16 London Stock Exchange
75 123.7 14:07:26 London Stock Exchange
99 123.7 14:07:26 London Stock Exchange
1,070 123.7 14:09:19 London Stock Exchange
84 123.8 14:12:08 London Stock Exchange
189 123.8 14:12:11 London Stock Exchange
174 123.7 14:12:22 London Stock Exchange
1,070 123.7 14:12:53 London Stock Exchange
1,070 123.7 14:16:32 London Stock Exchange
53 123.8 14:17:03 London Stock Exchange
31 123.8 14:17:03 London Stock Exchange
189 123.8 14:17:07 London Stock Exchange
16 123.7 14:17:19 London Stock Exchange
158 123.7 14:17:19 London Stock Exchange
1,070 123.7 14:20:08 London Stock Exchange
189 123.7 14:22:01 London Stock Exchange
19 123.8 14:22:02 London Stock Exchange
65 123.8 14:22:02 London Stock Exchange
174 123.7 14:22:13 London Stock Exchange
1,070 123.7 14:23:42 London Stock Exchange
78 123.8 14:26:53 London Stock Exchange
189 123.7 14:26:54 London Stock Exchange
1 123.8 14:26:59 London Stock Exchange
158 123.7 14:27:09 London Stock Exchange
1,070 123.7 14:27:16 London Stock Exchange
548 123.7 14:30:29 London Stock Exchange
522 123.7 14:30:29 London Stock Exchange
16 123.7 14:30:29 London Stock Exchange
189 123.7 14:30:54 London Stock Exchange
89 123.7 14:31:01 London Stock Exchange
174 123.7 14:32:38 London Stock Exchange
177 123.7 14:33:26 London Stock Exchange
12 123.7 14:33:26 London Stock Exchange
174 123.7 14:34:41 London Stock Exchange
189 123.7 14:35:51 London Stock Exchange
2140 123.8 14:36:17 London Stock Exchange
678 124.2 14:50:17 London Stock Exchange
1462 124.2 14:50:17 London Stock Exchange
84 124.1 14:50:32 London Stock Exchange
504 124.1 14:50:32 London Stock Exchange
870 124.1 14:50:32 London Stock Exchange
174 124.1 14:50:32 London Stock Exchange
7490 124.1 14:50:32 London Stock Exchange
174 124.1 14:52:26 London Stock Exchange
633 124.1 14:52:36 London Stock Exchange
168 124.1 14:53:54 London Stock Exchange
79 124.1 14:53:54 London Stock Exchange
174 124.1 14:54:48 London Stock Exchange
937 124.1 14:55:45 London Stock Exchange
348 124.1 14:59:37 London Stock Exchange
174 124.1 14:59:37 London Stock Exchange
570 124.1 14:59:37 London Stock Exchange
1070 124.1 14:59:37 London Stock Exchange
1070 124.1 14:59:37 London Stock Exchange
1070 124.1 14:59:37 London Stock Exchange
5 124.1 14:59:37 London Stock Exchange
84 124.1 14:59:37 London Stock Exchange
1512 123.9 15:00:02 London Stock Exchange
189 123.9 15:00:02 London Stock Exchange
1070 123.9 15:01:20 London Stock Exchange
84 124 15:01:57 London Stock Exchange
189 123.9 15:04:14 London Stock Exchange
1070 123.9 15:04:14 London Stock Exchange
84 123.9 15:04:28 London Stock Exchange
174 123.9 15:04:44 London Stock Exchange
189 123.9 15:06:33 London Stock Exchange
634 123.9 15:07:12 London Stock Exchange
436 123.9 15:07:12 London Stock Exchange
174 123.9 15:08:40 London Stock Exchange
84 123.9 15:08:43 London Stock Exchange
189 123.9 15:10:03 London Stock Exchange
1070 123.9 15:10:07 London Stock Exchange
84 123.9 15:12:27 London Stock Exchange
60 123.9 15:12:28 London Stock Exchange
174 123.9 15:13:06 London Stock Exchange
129 123.9 15:13:06 London Stock Exchange
1070 123.9 15:13:06 London Stock Exchange
1070 123.9 15:15:58 London Stock Exchange
189 123.9 15:16:37 London Stock Exchange
84 123.9 15:16:37 London Stock Exchange
174 123.9 15:17:57 London Stock Exchange
581 123.9 15:18:55 London Stock Exchange
489 123.9 15:18:57 London Stock Exchange
14 123.9 15:21:10 London Stock Exchange
914 123.9 15:21:52 London Stock Exchange
364 123.9 15:27:48 London Stock Exchange
175 123.9 15:27:48 London Stock Exchange
348 123.9 15:27:48 London Stock Exchange
174 123.9 15:27:48 London Stock Exchange
2140 123.9 15:27:50 London Stock Exchange
168 123.9 15:29:00 London Stock Exchange
84 123.9 15:29:00 London Stock Exchange
84 123.9 15:29:00 London Stock Exchange
1226 123.9 15:30:31 London Stock Exchange
203 123.9 15:34:06 London Stock Exchange
174 123.9 15:34:06 London Stock Exchange
1070 123.9 15:34:06 London Stock Exchange
831 123.9 15:36:29 London Stock Exchange
224 123.9 15:40:02 London Stock Exchange
189 123.9 15:40:02 London Stock Exchange
378 123.9 15:40:02 London Stock Exchange
124 123.9 15:41:22 London Stock Exchange
174 123.9 15:41:22 London Stock Exchange
1309 123.9 15:41:22 London Stock Exchange
1070 123.9 15:41:22 London Stock Exchange
5 123.9 15:41:22 London Stock Exchange
8 123.9 15:41:22 London Stock Exchange
60 123.9 15:41:22 London Stock Exchange
60 123.9 15:41:22 London Stock Exchange
19 123.9 15:41:22 London Stock Exchange
1 123.9 15:41:22 London Stock Exchange
5 123.9 15:41:22 London Stock Exchange
10 123.9 15:41:22 London Stock Exchange
61 123.9 15:41:22 London Stock Exchange
2 123.9 15:41:22 London Stock Exchange
21 123.9 15:41:22 London Stock Exchange
1070 123.9 15:43:51 London Stock Exchange
84 123.9 15:45:01 London Stock Exchange
189 123.9 15:45:02 London Stock Exchange
174 123.9 15:45:17 London Stock Exchange
687 123.9 15:46:07 London Stock Exchange
383 123.9 15:46:07 London Stock Exchange
1070 123.8 15:47:26 London Stock Exchange
84 123.9 15:48:19 London Stock Exchange
189 123.8 15:48:19 London Stock Exchange
170 123.9 15:48:31 London Stock Exchange
1070 123.8 15:49:40 London Stock Exchange
4 123.9 15:50:04 London Stock Exchange
84 123.7 15:51:31 London Stock Exchange
189 123.7 15:51:34 London Stock Exchange
60 124 15:53:32 London Stock Exchange
114 124 15:53:32 London Stock Exchange
1070 123.9 15:53:32 London Stock Exchange
4094 123.9 15:53:34 London Stock Exchange
46 123.9 15:53:34 London Stock Exchange
1070 124 15:58:00 London Stock Exchange
457 124 15:58:00 London Stock Exchange
378 124 16:02:18 London Stock Exchange
189 124 16:02:18 London Stock Exchange
189 124 16:02:18 London Stock Exchange
52 124 16:02:18 London Stock Exchange
561 124 16:02:18 London Stock Exchange
1070 124 16:02:18 London Stock Exchange
1070 124 16:02:18 London Stock Exchange
174 124 16:02:47 London Stock Exchange
174 124 16:02:47 London Stock Exchange
174 124 16:02:47 London Stock Exchange
174 124 16:09:43 London Stock Exchange
174 124 16:09:43 London Stock Exchange
378 124 16:09:43 London Stock Exchange
84 124 16:09:43 London Stock Exchange
420 124 16:09:43 London Stock Exchange
610 124.1 16:25:02 London Stock Exchange
1700 124.1 16:25:02 London Stock Exchange
1137 124.1 16:25:02 London Stock Exchange
202 124.1 16:25:02 London Stock Exchange
1237 124.1 16:25:08 London Stock Exchange
1133 124.1 16:28:07 London Stock Exchange
5 124.1 16:29:13 London Stock Exchange
12 124.1 16:29:29 London Stock Exchange
8 124.1 16:29:39 London Stock Exchange
6 124.1 16:29:47 London Stock Exchange
4 124.1 16:29:53 London Stock Exchange
2 124.1 16:29:55 London Stock Exchange
2 124.1 16:29:58 London Stock Exchange
17 124.1 16:29:59 London Stock Exchange
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