REG - Greencoat UK Wind - Transaction in Own Shares

Greencoat UK WindAnnouncement

17/07/2025 07:00

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RNS Number : 3662R  Greencoat UK Wind PLC  17 July 2025

17 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                     16 July 2025
 Number of ordinary shares purchased  148,012
 Highest price paid (p)               126.20
 Lowest price paid (p)                125.70
 Weighted average price paid (p)      125.97

 

The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 91,120,654 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,216,328,002 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  125.97                  148,012

 

Individual Transactions:
 Volume  Price (GBp)  Transaction Time  Platform
 354     125.90       09:09:09          London Stock Exchange
 236     125.90       09:09:09          London Stock Exchange
 3,120   125.90       09:09:09          London Stock Exchange
 2,080   125.90       09:09:09          London Stock Exchange
 1,040   125.90       09:09:09          London Stock Exchange
 102     125.90       09:09:09          London Stock Exchange
 68      125.90       09:09:09          London Stock Exchange
 408     125.80       09:09:09          London Stock Exchange
 272     125.80       09:09:09          London Stock Exchange
 34      125.90       09:11:03          London Stock Exchange
 118     125.90       09:11:30          London Stock Exchange
 136     125.80       09:12:58          London Stock Exchange
 1,040   125.80       09:13:13          London Stock Exchange
 34      125.90       09:16:00          London Stock Exchange
 118     125.90       09:16:04          London Stock Exchange
 136     125.80       09:16:09          London Stock Exchange
 1,040   125.80       09:18:34          London Stock Exchange
 118     125.90       09:21:45          London Stock Exchange
 76      125.80       09:21:54          London Stock Exchange
 60      125.80       09:21:54          London Stock Exchange
 27      125.80       09:23:51          London Stock Exchange
 780     125.80       09:23:51          London Stock Exchange
 233     125.80       09:23:51          London Stock Exchange
 27      125.80       09:24:55          London Stock Exchange
 7       125.90       09:24:55          London Stock Exchange
 20      125.80       09:27:33          London Stock Exchange
 98      125.90       09:27:33          London Stock Exchange
 34      125.90       09:27:36          London Stock Exchange
 118     125.80       09:34:14          London Stock Exchange
 50      125.80       09:40:02          London Stock Exchange
 136     125.80       09:40:02          London Stock Exchange
 86      125.80       09:40:02          London Stock Exchange
 1,037   125.80       09:40:06          London Stock Exchange
 1,043   125.80       09:40:06          London Stock Exchange
 118     126.00       09:56:21          London Stock Exchange
 118     126.00       09:56:21          London Stock Exchange
 1,040   126.00       09:56:21          London Stock Exchange
 1,040   126.00       09:56:21          London Stock Exchange
 1,040   126.00       09:58:02          London Stock Exchange
 118     126.00       10:00:55          London Stock Exchange
 272     126.00       10:00:55          London Stock Exchange
 136     126.00       10:00:55          London Stock Exchange
 764     126.00       10:02:56          London Stock Exchange
 276     126.00       10:02:56          London Stock Exchange
 136     126.00       10:03:21          London Stock Exchange
 118     126.00       10:03:22          London Stock Exchange
 34      126.00       10:03:26          London Stock Exchange
 68      126.00       10:05:22          London Stock Exchange
 68      125.80       10:06:09          London Stock Exchange
 118     126.00       10:08:20          London Stock Exchange
 118     126.00       10:13:35          London Stock Exchange
 68      125.80       10:13:35          London Stock Exchange
 272     125.80       10:13:45          London Stock Exchange
 2,080   125.80       10:13:46          London Stock Exchange
 118     126.00       10:18:48          London Stock Exchange
 236     126.00       10:30:03          London Stock Exchange
 272     125.90       10:33:43          London Stock Exchange
 136     125.90       10:33:43          London Stock Exchange
 136     125.90       10:33:43          London Stock Exchange
 2,080   125.90       10:33:43          London Stock Exchange
 1,040   125.90       10:33:43          London Stock Exchange
 1,040   125.90       10:33:43          London Stock Exchange
 68      125.80       10:35:24          London Stock Exchange
 34      125.80       10:35:24          London Stock Exchange
 34      125.80       10:35:24          London Stock Exchange
 118     125.70       10:35:40          London Stock Exchange
 236     126.20       12:19:47          London Stock Exchange
 1,298   126.10       12:26:49          London Stock Exchange
 236     126.10       12:29:09          London Stock Exchange
 17,680  126.10       12:40:51          London Stock Exchange
 236     126.10       12:40:51          London Stock Exchange
 2,080   126.10       12:42:53          London Stock Exchange
 118     126.10       12:47:26          London Stock Exchange
 1,040   126.10       12:48:22          London Stock Exchange
 1,040   126.10       12:54:31          London Stock Exchange
 118     126.10       12:58:02          London Stock Exchange
 118     126.10       13:00:33          London Stock Exchange
 1,040   126.10       13:00:34          London Stock Exchange
 408     126.00       13:00:51          London Stock Exchange
 136     126.00       13:00:51          London Stock Exchange
 136     126.00       13:00:51          London Stock Exchange
 136     126.00       13:00:51          London Stock Exchange
 136     126.00       13:00:51          London Stock Exchange
 136     126.00       13:00:51          London Stock Exchange
 136     126.00       13:00:51          London Stock Exchange
 136     126.00       13:00:51          London Stock Exchange
 136     126.00       13:00:51          London Stock Exchange
 136     126.00       13:00:51          London Stock Exchange
 136     126.00       13:00:51          London Stock Exchange
 136     126.00       13:00:51          London Stock Exchange
 136     126.00       13:00:51          London Stock Exchange
 136     126.00       13:00:51          London Stock Exchange
 136     126.00       13:00:51          London Stock Exchange
 136     126.00       13:00:51          London Stock Exchange
 136     126.00       13:00:51          London Stock Exchange
 102     126.00       13:00:51          London Stock Exchange
 510     126.00       13:00:51          London Stock Exchange
 68      126.00       13:00:51          London Stock Exchange
 363     126.10       13:05:30          London Stock Exchange
 677     126.10       13:05:30          London Stock Exchange
 272     126.00       13:08:08          London Stock Exchange
 136     126.00       13:08:08          London Stock Exchange
 301     126.10       13:10:29          London Stock Exchange
 739     126.10       13:10:29          London Stock Exchange
 582     126.10       13:15:26          London Stock Exchange
 458     126.10       13:15:26          London Stock Exchange
 236     126.00       13:15:26          London Stock Exchange
 118     126.00       13:15:26          London Stock Exchange
 136     126.00       13:21:28          London Stock Exchange
 1,040   126.00       13:21:28          London Stock Exchange
 118     126.00       13:23:48          London Stock Exchange
 136     126.00       13:23:48          London Stock Exchange
 102     125.90       13:24:57          London Stock Exchange
 34      125.90       13:24:57          London Stock Exchange
 1,040   125.80       13:25:17          London Stock Exchange
 34      125.90       13:26:53          London Stock Exchange
 118     125.90       13:27:08          London Stock Exchange
 136     125.80       13:27:47          London Stock Exchange
 1,040   125.80       13:30:16          London Stock Exchange
 34      125.90       13:31:17          London Stock Exchange
 118     125.90       13:32:07          London Stock Exchange
 136     125.80       13:32:46          London Stock Exchange
 34      125.90       13:35:54          London Stock Exchange
 236     125.90       13:41:35          London Stock Exchange
 236     125.90       13:51:46          London Stock Exchange
 118     125.90       13:51:46          London Stock Exchange
 272     125.80       13:52:38          London Stock Exchange
 136     125.80       13:52:38          London Stock Exchange
 136     125.80       13:52:38          London Stock Exchange
 136     125.80       13:52:38          London Stock Exchange
 2,080   125.80       13:52:38          London Stock Exchange
 1,040   125.80       13:52:38          London Stock Exchange
 1,040   125.80       13:52:38          London Stock Exchange
 1,040   125.80       13:52:38          London Stock Exchange
 68      125.90       13:54:47          London Stock Exchange
 68      125.90       13:54:47          London Stock Exchange
 1,040   125.80       13:56:10          London Stock Exchange
 34      125.90       13:58:57          London Stock Exchange
 118     125.90       14:00:01          London Stock Exchange
 1,040   125.80       14:00:33          London Stock Exchange
 136     125.80       14:00:39          London Stock Exchange
 34      125.90       14:03:38          London Stock Exchange
 118     125.90       14:04:37          London Stock Exchange
 1,040   125.80       14:04:55          London Stock Exchange
 136     125.80       14:09:09          London Stock Exchange
 1,040   125.80       14:09:09          London Stock Exchange
 118     125.90       14:09:21          London Stock Exchange
 34      125.90       14:10:31          London Stock Exchange
 34      125.90       14:12:54          London Stock Exchange
 136     125.80       14:13:25          London Stock Exchange
 1,040   125.80       14:13:25          London Stock Exchange
 118     125.90       14:13:54          London Stock Exchange
 1,040   125.80       14:17:45          London Stock Exchange
 136     125.80       14:17:45          London Stock Exchange
 34      125.90       14:17:47          London Stock Exchange
 118     125.90       14:18:32          London Stock Exchange
 1,040   125.80       14:22:04          London Stock Exchange
 34      125.90       14:22:08          London Stock Exchange
 118     125.90       14:23:12          London Stock Exchange
 272     125.80       14:26:26          London Stock Exchange
 136     125.80       14:26:26          London Stock Exchange
 1,040   125.80       14:26:26          London Stock Exchange
 34      125.90       14:26:43          London Stock Exchange
 118     125.90       14:27:51          London Stock Exchange
 1,040   125.80       14:30:24          London Stock Exchange
 34      125.90       14:30:42          London Stock Exchange
 118     125.90       14:31:17          London Stock Exchange
 136     126.00       14:33:39          London Stock Exchange
 136     126.00       14:35:42          London Stock Exchange
 3,158   126.00       14:40:00          London Stock Exchange
 63      126.00       14:40:00          London Stock Exchange
 685     126.00       14:40:00          London Stock Exchange
 272     126.00       14:40:00          London Stock Exchange
 136     126.00       14:40:00          London Stock Exchange
 118     126.00       14:40:00          London Stock Exchange
 118     126.00       14:40:00          London Stock Exchange
 118     126.00       14:40:00          London Stock Exchange
 1,040   126.00       14:40:00          London Stock Exchange
 2,080   126.00       14:40:00          London Stock Exchange
 1,040   126.00       14:40:00          London Stock Exchange
 118     126.00       14:42:04          London Stock Exchange
 1,040   126.00       14:42:05          London Stock Exchange
 63      126.00       14:42:17          London Stock Exchange
 136     126.00       14:43:03          London Stock Exchange
 118     126.00       14:43:45          London Stock Exchange
 500     126.00       14:44:27          London Stock Exchange
 540     126.00       14:44:27          London Stock Exchange
 63      126.00       14:44:31          London Stock Exchange
 136     126.00       14:45:15          London Stock Exchange
 118     126.00       14:45:21          London Stock Exchange
 1,040   126          14:46:52          London Stock Exchange
 63      126          14:46:54          London Stock Exchange
 118     126          14:47:40          London Stock Exchange
 457     126          14:48:45          London Stock Exchange
 583     126          14:48:45          London Stock Exchange
 136     126          14:50:12          London Stock Exchange
 272     126          14:50:12          London Stock Exchange
 34      126          14:50:16          London Stock Exchange
 34      126          14:51:09          London Stock Exchange
 119     126          14:51:25          London Stock Exchange
 236     126          14:52:01          London Stock Exchange
 126     126          14:52:45          London Stock Exchange
 63      126          14:52:45          London Stock Exchange
 34      126          14:53:17          London Stock Exchange
 808     126          14:53:43          London Stock Exchange
 1,272   126          14:53:43          London Stock Exchange
 136     126          14:54:26          London Stock Exchange
 118     126          14:54:27          London Stock Exchange
 63      126          14:55:00          London Stock Exchange
 921     126          14:55:26          London Stock Exchange
 34      126          14:55:34          London Stock Exchange
 136     126          14:56:42          London Stock Exchange
 118     126          14:56:52          London Stock Exchange
 63      126          14:57:20          London Stock Exchange
 1,040   126          14:57:43          London Stock Exchange
 34      126          14:57:49          London Stock Exchange
 204     126          14:58:56          London Stock Exchange
 34      126          14:58:56          London Stock Exchange
 136     126.1        14:59:10          London Stock Exchange
 1,040   126          14:59:53          London Stock Exchange
 59      126          15:00:55          London Stock Exchange
 136     126.1        15:01:58          London Stock Exchange
 4       126          15:02:00          London Stock Exchange
 34      126          15:02:00          London Stock Exchange
 236     125.9        15:02:00          London Stock Exchange
 118     125.9        15:02:00          London Stock Exchange
 1,040   125.9        15:02:00          London Stock Exchange
 34      126          15:03:46          London Stock Exchange
 59      126          15:04:22          London Stock Exchange
 4       126          15:04:22          London Stock Exchange
 63      126          15:06:35          London Stock Exchange
 34      126          15:07:15          London Stock Exchange
 63      126          15:10:08          London Stock Exchange
 34      126          15:10:50          London Stock Exchange
 272     126          15:13:46          London Stock Exchange
 63      126          15:13:47          London Stock Exchange
 59      126          15:16:17          London Stock Exchange
 213     126          15:16:17          London Stock Exchange
 63      126          15:17:22          London Stock Exchange
 136     126          15:20:53          London Stock Exchange
 272     126          15:27:07          London Stock Exchange
 126     126          15:30:18          London Stock Exchange
 63      126          15:30:18          London Stock Exchange
 63      126          15:30:18          London Stock Exchange
 8320    126          15:30:18          London Stock Exchange
 136     126          15:30:18          London Stock Exchange
 34      126          15:30:18          London Stock Exchange
 136     126          15:30:30          London Stock Exchange
 34      126          15:32:13          London Stock Exchange
 236     125.9        15:32:26          London Stock Exchange
 118     125.9        15:32:26          London Stock Exchange
 118     125.9        15:32:26          London Stock Exchange
 118     125.9        15:32:26          London Stock Exchange
 118     125.9        15:32:26          London Stock Exchange
 118     125.9        15:32:26          London Stock Exchange
 118     125.9        15:32:26          London Stock Exchange
 1040    126          15:32:31          London Stock Exchange
 63      126          15:34:25          London Stock Exchange
 643     126          15:35:00          London Stock Exchange
 397     126          15:35:00          London Stock Exchange
 34      126          15:35:01          London Stock Exchange
 1040    126          15:37:24          London Stock Exchange
 272     125.9        15:37:24          London Stock Exchange
 136     125.9        15:37:24          London Stock Exchange
 118     125.9        15:37:24          London Stock Exchange
 63      126          15:37:26          London Stock Exchange
 1040    125.9        15:38:27          London Stock Exchange
 63      126          15:40:21          London Stock Exchange
 59      126          15:43:21          London Stock Exchange
 4       126          15:43:21          London Stock Exchange
 86      126          15:43:24          London Stock Exchange
 32      126          15:43:29          London Stock Exchange
 118     126          15:43:29          London Stock Exchange
 136     126          15:44:46          London Stock Exchange
 34      126          15:44:46          London Stock Exchange
 34      126          15:44:46          London Stock Exchange
 34      126          15:44:46          London Stock Exchange
 272     126          15:54:02          London Stock Exchange
 236     126          15:54:02          London Stock Exchange
 118     126          15:54:02          London Stock Exchange
 118     126          15:54:02          London Stock Exchange
 118     126          15:54:02          London Stock Exchange
 136     126          15:54:02          London Stock Exchange
 136     126          15:54:02          London Stock Exchange
 1040    126          15:54:02          London Stock Exchange
 249     126          15:54:02          London Stock Exchange
 791     126          15:54:02          London Stock Exchange
 1040    126          15:54:02          London Stock Exchange
 1040    126          15:54:02          London Stock Exchange
 488     126          15:54:02          London Stock Exchange
 477     126          15:54:02          London Stock Exchange
 75      126          15:54:02          London Stock Exchange
 11      126          15:54:14          London Stock Exchange
 34      126          15:54:14          London Stock Exchange
 68      126          15:54:14          London Stock Exchange
 1040    126          15:56:00          London Stock Exchange
 52      126          15:57:02          London Stock Exchange
 63      126          15:57:02          London Stock Exchange
 63      126          15:57:02          London Stock Exchange
 52      126          15:57:02          London Stock Exchange
 136     126          15:58:09          London Stock Exchange
 1040    125.9        15:58:39          London Stock Exchange
 63      126          15:59:00          London Stock Exchange
 118     126          15:59:27          London Stock Exchange
 59      126          16:00:38          London Stock Exchange
 77      126          16:00:38          London Stock Exchange
 63      126          16:01:15          London Stock Exchange
 118     126          16:02:01          London Stock Exchange
 301     125.9        16:02:13          London Stock Exchange
 136     126          16:02:41          London Stock Exchange
 63      126          16:03:38          London Stock Exchange
 118     126          16:04:37          London Stock Exchange
 136     126          16:05:13          London Stock Exchange
 74      126          16:06:07          London Stock Exchange
 102     126          16:06:28          London Stock Exchange
 34      126          16:06:28          London Stock Exchange
 34      126          16:06:28          London Stock Exchange
 118     126          16:07:05          London Stock Exchange
 63      126          16:16:21          London Stock Exchange
 63      126          16:16:21          London Stock Exchange
 136     126          16:16:21          London Stock Exchange
 118     126          16:16:21          London Stock Exchange
 150     126          16:16:21          London Stock Exchange
 63      126          16:16:21          London Stock Exchange
 63      126          16:16:21          London Stock Exchange
 136     126          16:16:21          London Stock Exchange
 136     126          16:16:21          London Stock Exchange
 118     126          16:16:21          London Stock Exchange
 236     126          16:16:21          London Stock Exchange
 375     126          16:16:21          London Stock Exchange
 136     126          16:16:21          London Stock Exchange
 118     126          16:16:21          London Stock Exchange
 2819    126          16:16:21          London Stock Exchange
 1040    126          16:16:21          London Stock Exchange
 1040    126          16:16:21          London Stock Exchange
 1040    126          16:16:21          London Stock Exchange
 1040    126          16:16:21          London Stock Exchange
 2360    126          16:16:21          London Stock Exchange
 183     126          16:18:54          London Stock Exchange
 1932    126          16:19:32          London Stock Exchange
 57      126          16:19:32          London Stock Exchange
 12      126          16:19:33          London Stock Exchange
 117     125.9        16:21:22          London Stock Exchange
 85      125.9        16:21:30          London Stock Exchange
 48      125.8        16:23:26          London Stock Exchange
 1157    125.8        16:23:27          London Stock Exchange
 586     125.8        16:23:27          London Stock Exchange

 

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