REG - Greencoat UK Wind - Transaction in Own Shares

Greencoat UK WindAnnouncement

Today 07:00

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RNS Number : 1866R  Greencoat UK Wind PLC  16 July 2025

16 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                     15 July 2025
 Number of ordinary shares purchased  135,493
 Highest price paid (p)               126.10
 Lowest price paid (p)                124.90
 Weighted average price paid (p)      125.75

 

The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 90,972,642 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,216,476,014 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  125.75                  135,493

 

Individual Transactions:
 Volume  Price (GBp)  Transaction Time  Platform
 1,050   124.90       08:20:29          London Stock Exchange
 1,416   125.20       09:35:02          London Stock Exchange
 2,100   125.20       09:35:06          London Stock Exchange
 2,100   125.40       09:40:52          London Stock Exchange
 1,050   125.40       09:43:57          London Stock Exchange
 1,284   125.40       09:46:00          London Stock Exchange
 399     125.40       09:46:00          London Stock Exchange
 187     125.40       09:46:00          London Stock Exchange
 177     125.40       09:46:02          London Stock Exchange
 2,100   125.40       09:46:20          London Stock Exchange
 7,350   125.40       09:46:20          London Stock Exchange
 177     125.40       09:47:49          London Stock Exchange
 187     125.40       09:48:24          London Stock Exchange
 1,050   125.40       09:49:22          London Stock Exchange
 177     125.40       09:49:59          London Stock Exchange
 1,050   125.40       09:55:21          London Stock Exchange
 187     125.40       09:56:07          London Stock Exchange
 177     125.40       09:57:41          London Stock Exchange
 1,050   125.40       10:00:04          London Stock Exchange
 1,050   125.60       10:03:46          London Stock Exchange
 1,050   125.60       10:07:28          London Stock Exchange
 1,050   125.50       10:11:07          London Stock Exchange
 1,050   125.50       10:14:48          London Stock Exchange
 374     125.60       10:16:18          London Stock Exchange
 85      125.60       10:16:19          London Stock Exchange
 1,190   125.60       10:16:19          London Stock Exchange
 354     125.60       10:16:19          London Stock Exchange
 177     125.60       10:18:09          London Stock Exchange
 766     125.50       10:18:29          London Stock Exchange
 122     125.50       10:18:29          London Stock Exchange
 162     125.50       10:18:29          London Stock Exchange
 187     125.60       10:18:37          London Stock Exchange
 187     125.60       10:18:37          London Stock Exchange
 85      125.60       10:18:49          London Stock Exchange
 177     125.60       10:20:33          London Stock Exchange
 1,050   125.50       10:22:16          London Stock Exchange
 85      125.60       10:23:46          London Stock Exchange
 187     125.60       10:23:55          London Stock Exchange
 177     125.60       10:23:56          London Stock Exchange
 1,050   125.50       10:26:20          London Stock Exchange
 85      125.60       10:29:00          London Stock Exchange
 115     125.60       10:29:08          London Stock Exchange
 60      125.60       10:29:08          London Stock Exchange
 12      125.60       10:29:08          London Stock Exchange
 60      125.50       10:31:47          London Stock Exchange
 1,050   125.50       10:31:47          London Stock Exchange
 117     125.50       10:31:47          London Stock Exchange
 1,050   125.50       10:34:41          London Stock Exchange
 85      125.40       10:35:36          London Stock Exchange
 187     125.60       10:35:46          London Stock Exchange
 177     125.40       10:42:16          London Stock Exchange
 54      125.40       10:42:16          London Stock Exchange
 423     125.40       10:42:16          London Stock Exchange
 573     125.40       10:42:16          London Stock Exchange
 85      125.40       10:42:29          London Stock Exchange
 147     125.40       10:42:42          London Stock Exchange
 12      125.40       10:42:42          London Stock Exchange
 28      125.40       10:42:42          London Stock Exchange
 1,050   125.40       10:45:44          London Stock Exchange
 105     125.40       10:47:00          London Stock Exchange
 60      125.40       10:48:01          London Stock Exchange
 12      125.40       10:48:01          London Stock Exchange
 187     125.40       10:49:33          London Stock Exchange
 177     125.40       10:50:32          London Stock Exchange
 27      125.40       10:59:24          London Stock Exchange
 27      125.40       10:59:24          London Stock Exchange
 177     125.40       11:01:44          London Stock Exchange
 133     125.40       11:01:44          London Stock Exchange
 85      125.30       11:02:27          London Stock Exchange
 1,050   125.30       11:02:27          London Stock Exchange
 1,050   125.30       11:02:27          London Stock Exchange
 1,050   125.30       11:02:27          London Stock Exchange
 1,050   125.50       11:05:02          London Stock Exchange
 1,050   125.70       11:07:26          London Stock Exchange
 25,000  125.75       11:46:21          London Stock Exchange
 15,000  125.61       16:17:19          London Stock Exchange
 50,000  126.10       16:35:36          London Stock Exchange
 1,050   124.90       08:20:29          London Stock Exchange
 1,416   125.20       09:35:02          London Stock Exchange
 2,100   125.20       09:35:06          London Stock Exchange
 2,100   125.40       09:40:52          London Stock Exchange
 1,050   125.40       09:43:57          London Stock Exchange
 1,284   125.40       09:46:00          London Stock Exchange
 399     125.40       09:46:00          London Stock Exchange
 187     125.40       09:46:00          London Stock Exchange
 177     125.40       09:46:02          London Stock Exchange
 2,100   125.40       09:46:20          London Stock Exchange
 7,350   125.40       09:46:20          London Stock Exchange
 177     125.40       09:47:49          London Stock Exchange
 187     125.40       09:48:24          London Stock Exchange
 1,050   125.40       09:49:22          London Stock Exchange
 177     125.40       09:49:59          London Stock Exchange
 1,050   125.40       09:55:21          London Stock Exchange
 187     125.40       09:56:07          London Stock Exchange
 177     125.40       09:57:41          London Stock Exchange
 1,050   125.40       10:00:04          London Stock Exchange
 1,050   125.60       10:03:46          London Stock Exchange
 1,050   125.60       10:07:28          London Stock Exchange
 1,050   125.50       10:11:07          London Stock Exchange
 1,050   125.50       10:14:48          London Stock Exchange
 374     125.60       10:16:18          London Stock Exchange
 85      125.60       10:16:19          London Stock Exchange
 1,190   125.60       10:16:19          London Stock Exchange
 354     125.60       10:16:19          London Stock Exchange
 177     125.60       10:18:09          London Stock Exchange
 766     125.50       10:18:29          London Stock Exchange
 122     125.50       10:18:29          London Stock Exchange
 162     125.50       10:18:29          London Stock Exchange
 187     125.60       10:18:37          London Stock Exchange
 187     125.60       10:18:37          London Stock Exchange
 85      125.60       10:18:49          London Stock Exchange
 177     125.60       10:20:33          London Stock Exchange
 1,050   125.50       10:22:16          London Stock Exchange
 85      125.60       10:23:46          London Stock Exchange
 187     125.60       10:23:55          London Stock Exchange
 177     125.60       10:23:56          London Stock Exchange
 1,050   125.50       10:26:20          London Stock Exchange
 85      125.60       10:29:00          London Stock Exchange
 115     125.60       10:29:08          London Stock Exchange
 60      125.60       10:29:08          London Stock Exchange
 12      125.60       10:29:08          London Stock Exchange
 60      125.50       10:31:47          London Stock Exchange
 1,050   125.50       10:31:47          London Stock Exchange
 117     125.50       10:31:47          London Stock Exchange
 1,050   125.50       10:34:41          London Stock Exchange
 85      125.40       10:35:36          London Stock Exchange
 187     125.60       10:35:46          London Stock Exchange
 177     125.40       10:42:16          London Stock Exchange
 54      125.40       10:42:16          London Stock Exchange
 423     125.40       10:42:16          London Stock Exchange
 573     125.40       10:42:16          London Stock Exchange
 85      125.40       10:42:29          London Stock Exchange
 147     125.40       10:42:42          London Stock Exchange
 12      125.40       10:42:42          London Stock Exchange
 28      125.40       10:42:42          London Stock Exchange
 1,050   125.40       10:45:44          London Stock Exchange
 105     125.40       10:47:00          London Stock Exchange
 60      125.40       10:48:01          London Stock Exchange
 12      125.40       10:48:01          London Stock Exchange
 187     125.40       10:49:33          London Stock Exchange
 177     125.40       10:50:32          London Stock Exchange
 27      125.40       10:59:24          London Stock Exchange
 27      125.40       10:59:24          London Stock Exchange
 177     125.40       11:01:44          London Stock Exchange
 133     125.40       11:01:44          London Stock Exchange
 85      125.30       11:02:27          London Stock Exchange
 1,050   125.30       11:02:27          London Stock Exchange
 1,050   125.30       11:02:27          London Stock Exchange
 1,050   125.30       11:02:27          London Stock Exchange
 1,050   125.50       11:05:02          London Stock Exchange
 1,050   125.70       11:07:26          London Stock Exchange
 25,000  125.75       11:46:21          London Stock Exchange
 15,000  125.61       16:17:19          London Stock Exchange
 50,000  126.10       16:35:36          London Stock Exchange
 1,050   124.90       08:20:29          London Stock Exchange
 1,416   125.20       09:35:02          London Stock Exchange
 2,100   125.20       09:35:06          London Stock Exchange
 2,100   125.40       09:40:52          London Stock Exchange
 1,050   125.40       09:43:57          London Stock Exchange
 1,284   125.40       09:46:00          London Stock Exchange
 399     125.40       09:46:00          London Stock Exchange
 187     125.40       09:46:00          London Stock Exchange
 177     125.40       09:46:02          London Stock Exchange
 2,100   125.40       09:46:20          London Stock Exchange
 7,350   125.40       09:46:20          London Stock Exchange
 177     125.40       09:47:49          London Stock Exchange
 187     125.40       09:48:24          London Stock Exchange
 1,050   125.40       09:49:22          London Stock Exchange
 177     125.40       09:49:59          London Stock Exchange
 1,050   125.40       09:55:21          London Stock Exchange
 187     125.40       09:56:07          London Stock Exchange
 177     125.40       09:57:41          London Stock Exchange
 1,050   125.40       10:00:04          London Stock Exchange
 1,050   125.60       10:03:46          London Stock Exchange
 1,050   125.60       10:07:28          London Stock Exchange
 1,050   125.50       10:11:07          London Stock Exchange
 1,050   125.50       10:14:48          London Stock Exchange
 374     125.60       10:16:18          London Stock Exchange
 85      125.60       10:16:19          London Stock Exchange
 1,190   125.60       10:16:19          London Stock Exchange
 354     125.60       10:16:19          London Stock Exchange
 177     125.60       10:18:09          London Stock Exchange
 766     125.50       10:18:29          London Stock Exchange
 122     125.50       10:18:29          London Stock Exchange
 162     125.50       10:18:29          London Stock Exchange
 187     125.60       10:18:37          London Stock Exchange
 187     125.60       10:18:37          London Stock Exchange
 85      125.60       10:18:49          London Stock Exchange
 177     125.60       10:20:33          London Stock Exchange
 1,050   125.50       10:22:16          London Stock Exchange
 85      125.60       10:23:46          London Stock Exchange
 187     125.60       10:23:55          London Stock Exchange
 177     125.60       10:23:56          London Stock Exchange
 1,050   125.50       10:26:20          London Stock Exchange
 85      125.60       10:29:00          London Stock Exchange
 115     125.60       10:29:08          London Stock Exchange
 60      125.60       10:29:08          London Stock Exchange
 12      125.60       10:29:08          London Stock Exchange
 60      125.50       10:31:47          London Stock Exchange
 1,050   125.50       10:31:47          London Stock Exchange
 117     125.50       10:31:47          London Stock Exchange
 1,050   125.50       10:34:41          London Stock Exchange
 85      125.40       10:35:36          London Stock Exchange
 187     125.60       10:35:46          London Stock Exchange
 177     125.40       10:42:16          London Stock Exchange
 54      125.40       10:42:16          London Stock Exchange
 423     125.40       10:42:16          London Stock Exchange
 573     125.40       10:42:16          London Stock Exchange
 85      125.40       10:42:29          London Stock Exchange
 147     125.40       10:42:42          London Stock Exchange
 12      125.40       10:42:42          London Stock Exchange
 28      125.40       10:42:42          London Stock Exchange
 1,050   125.40       10:45:44          London Stock Exchange
 105     125.40       10:47:00          London Stock Exchange
 60      125.40       10:48:01          London Stock Exchange
 12      125.40       10:48:01          London Stock Exchange
 187     125.40       10:49:33          London Stock Exchange
 177     125.40       10:50:32          London Stock Exchange
 27      125.40       10:59:24          London Stock Exchange
 27      125.40       10:59:24          London Stock Exchange
 177     125.40       11:01:44          London Stock Exchange
 133     125.40       11:01:44          London Stock Exchange
 85      125.30       11:02:27          London Stock Exchange
 1,050   125.30       11:02:27          London Stock Exchange
 1,050   125.30       11:02:27          London Stock Exchange
 1,050   125.30       11:02:27          London Stock Exchange
 1,050   125.50       11:05:02          London Stock Exchange
 1,050   125.70       11:07:26          London Stock Exchange
 25,000  125.75       11:46:21          London Stock Exchange
 15,000  125.61       16:17:19          London Stock Exchange
 50,000  126.10       16:35:36          London Stock Exchange
 1,050   124.90       08:20:29          London Stock Exchange
 1,416   125.20       09:35:02          London Stock Exchange
 2,100   125.20       09:35:06          London Stock Exchange
 2,100   125.40       09:40:52          London Stock Exchange
 1,050   125.40       09:43:57          London Stock Exchange
 1,284   125.40       09:46:00          London Stock Exchange
 399     125.40       09:46:00          London Stock Exchange
 187     125.40       09:46:00          London Stock Exchange
 177     125.40       09:46:02          London Stock Exchange
 2,100   125.40       09:46:20          London Stock Exchange
 7,350   125.40       09:46:20          London Stock Exchange
 177     125.40       09:47:49          London Stock Exchange
 187     125.40       09:48:24          London Stock Exchange
 1,050   125.40       09:49:22          London Stock Exchange
 177     125.40       09:49:59          London Stock Exchange
 1,050   125.40       09:55:21          London Stock Exchange
 187     125.40       09:56:07          London Stock Exchange
 177     125.40       09:57:41          London Stock Exchange
 1,050   125.40       10:00:04          London Stock Exchange
 1,050   125.60       10:03:46          London Stock Exchange
 1,050   125.60       10:07:28          London Stock Exchange
 1,050   125.50       10:11:07          London Stock Exchange
 1,050   125.50       10:14:48          London Stock Exchange
 374     125.60       10:16:18          London Stock Exchange
 85      125.60       10:16:19          London Stock Exchange
 1,190   125.60       10:16:19          London Stock Exchange
 354     125.60       10:16:19          London Stock Exchange
 177     125.60       10:18:09          London Stock Exchange
 766     125.50       10:18:29          London Stock Exchange
 122     125.50       10:18:29          London Stock Exchange
 162     125.50       10:18:29          London Stock Exchange
 187     125.60       10:18:37          London Stock Exchange
 187     125.60       10:18:37          London Stock Exchange
 85      125.60       10:18:49          London Stock Exchange
 177     125.60       10:20:33          London Stock Exchange
 1,050   125.50       10:22:16          London Stock Exchange
 85      125.60       10:23:46          London Stock Exchange
 187     125.60       10:23:55          London Stock Exchange
 177     125.60       10:23:56          London Stock Exchange
 1,050   125.50       10:26:20          London Stock Exchange
 85      125.60       10:29:00          London Stock Exchange
 115     125.60       10:29:08          London Stock Exchange
 60      125.60       10:29:08          London Stock Exchange
 12      125.60       10:29:08          London Stock Exchange
 60      125.50       10:31:47          London Stock Exchange
 1,050   125.50       10:31:47          London Stock Exchange
 117     125.50       10:31:47          London Stock Exchange
 1,050   125.50       10:34:41          London Stock Exchange
 85      125.40       10:35:36          London Stock Exchange
 187     125.60       10:35:46          London Stock Exchange
 177     125.40       10:42:16          London Stock Exchange
 54      125.40       10:42:16          London Stock Exchange
 423     125.40       10:42:16          London Stock Exchange
 573     125.40       10:42:16          London Stock Exchange
 85      125.40       10:42:29          London Stock Exchange
 147     125.40       10:42:42          London Stock Exchange
 12      125.40       10:42:42          London Stock Exchange
 28      125.40       10:42:42          London Stock Exchange
 1,050   125.40       10:45:44          London Stock Exchange
 105     125.40       10:47:00          London Stock Exchange
 60      125.40       10:48:01          London Stock Exchange
 12      125.40       10:48:01          London Stock Exchange
 187     125.40       10:49:33          London Stock Exchange
 177     125.40       10:50:32          London Stock Exchange
 27      125.40       10:59:24          London Stock Exchange
 27      125.40       10:59:24          London Stock Exchange
 177     125.40       11:01:44          London Stock Exchange
 133     125.40       11:01:44          London Stock Exchange
 85      125.30       11:02:27          London Stock Exchange
 1,050   125.30       11:02:27          London Stock Exchange
 1,050   125.30       11:02:27          London Stock Exchange
 1,050   125.30       11:02:27          London Stock Exchange
 1,050   125.50       11:05:02          London Stock Exchange
 1,050   125.70       11:07:26          London Stock Exchange
 25,000  125.75       11:46:21          London Stock Exchange
 15,000  125.61       16:17:19          London Stock Exchange
 50,000  126.10       16:35:36          London Stock Exchange

 

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