REG - Greencoat UK Wind - Transaction in Own Shares

Greencoat UK WindAnnouncement

21/07/2025 07:00

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RNS Number : 7407R  Greencoat UK Wind PLC  21 July 2025

21 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                     18 July 2025
 Number of ordinary shares purchased  471,586
 Highest price paid (p)               127.40
 Lowest price paid (p)                126.50
 Weighted average price paid (p)      126.84

 

The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 91,842,240 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,215,606,416 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  126.84                  471,586

 

Individual Transactions:
 Volume   Price (GBp)  Transaction Time  Platform
 1,030    126.90       08:12:14          London Stock Exchange
 174      126.90       08:54:31          London Stock Exchange
 124      126.90       08:54:31          London Stock Exchange
 74       126.90       08:54:31          London Stock Exchange
 232      126.60       08:54:57          London Stock Exchange
 116      126.60       08:54:57          London Stock Exchange
 389      126.50       08:54:57          London Stock Exchange
 641      126.50       08:54:57          London Stock Exchange
 2,060    126.50       08:54:57          London Stock Exchange
 124      126.80       08:56:29          London Stock Exchange
 1        126.70       09:03:51          London Stock Exchange
 123      126.80       09:04:03          London Stock Exchange
 59       126.60       09:06:25          London Stock Exchange
 248      126.80       09:18:07          London Stock Exchange
 417      126.80       09:20:06          London Stock Exchange
 124      126.80       09:23:44          London Stock Exchange
 1,030    126.80       09:23:44          London Stock Exchange
 1,643    126.80       09:23:44          London Stock Exchange
 1,030    126.80       09:23:44          London Stock Exchange
 1,030    126.80       09:26:05          London Stock Exchange
 124      126.80       09:28:10          London Stock Exchange
 1,030    126.80       09:28:10          London Stock Exchange
 248      126.80       09:56:13          London Stock Exchange
 124      126.80       09:56:13          London Stock Exchange
 124      126.80       09:56:13          London Stock Exchange
 2,060    126.80       09:56:13          London Stock Exchange
 1,030    126.80       09:56:13          London Stock Exchange
 1,030    126.80       09:56:13          London Stock Exchange
 1,030    126.90       10:04:11          London Stock Exchange
 1,030    127.00       10:06:11          London Stock Exchange
 61       127.00       10:08:00          London Stock Exchange
 793      127.00       10:08:00          London Stock Exchange
 1,101    127.00       10:08:00          London Stock Exchange
 1,030    127.10       10:09:59          London Stock Exchange
 232      127.00       10:13:38          London Stock Exchange
 116      127.00       10:13:38          London Stock Exchange
 448      127.10       10:14:42          London Stock Exchange
 471      127.10       10:14:42          London Stock Exchange
 111      127.10       10:14:42          London Stock Exchange
 61       127.00       10:19:29          London Stock Exchange
 122      127.00       10:19:29          London Stock Exchange
 116      127.00       10:19:29          London Stock Exchange
 248      127.00       10:19:29          London Stock Exchange
 1,030    127.10       10:19:29          London Stock Exchange
 248      127.00       10:19:29          London Stock Exchange
 1,030    127.00       10:24:11          London Stock Exchange
 124      127.00       10:24:11          London Stock Exchange
 116      127.00       10:24:11          London Stock Exchange
 1,030    127.00       10:32:20          London Stock Exchange
 1,030    127.00       10:34:43          London Stock Exchange
 232      127.00       10:38:28          London Stock Exchange
 116      127.00       10:38:28          London Stock Exchange
 248      127.00       10:38:57          London Stock Exchange
 124      127.00       10:38:57          London Stock Exchange
 1,030    127.00       10:40:53          London Stock Exchange
 32       126.90       10:41:19          London Stock Exchange
 416      126.90       10:41:19          London Stock Exchange
 32       126.90       10:41:19          London Stock Exchange
 32       126.90       10:41:19          London Stock Exchange
 32       126.90       10:41:19          London Stock Exchange
 32       126.90       10:41:19          London Stock Exchange
 32       126.90       10:41:19          London Stock Exchange
 32       126.90       10:41:19          London Stock Exchange
 122      127.00       10:41:53          London Stock Exchange
 61       127.00       10:41:53          London Stock Exchange
 61       127.00       10:41:53          London Stock Exchange
 1,030    126.80       10:47:04          London Stock Exchange
 61       127.00       10:47:30          London Stock Exchange
 116      127.00       10:47:50          London Stock Exchange
 64       126.80       10:48:11          London Stock Exchange
 250,000  126.85       10:50:32          London Stock Exchange
 1,030    126.80       10:53:13          London Stock Exchange
 116      126.90       10:54:31          London Stock Exchange
 1,030    126.80       10:59:20          London Stock Exchange
 116      126.90       11:01:13          London Stock Exchange
 1,030    126.80       11:05:07          London Stock Exchange
 116      126.90       11:07:33          London Stock Exchange
 248      126.70       11:07:55          London Stock Exchange
 124      126.70       11:07:55          London Stock Exchange
 124      126.70       11:07:55          London Stock Exchange
 116      126.90       11:13:44          London Stock Exchange
 61       126.80       11:16:46          London Stock Exchange
 122      126.80       11:16:46          London Stock Exchange
 61       126.80       11:16:46          London Stock Exchange
 61       126.80       11:16:46          London Stock Exchange
 124      126.70       11:16:46          London Stock Exchange
 2,060    126.70       11:16:46          London Stock Exchange
 64       126.80       11:16:46          London Stock Exchange
 64       126.80       11:16:46          London Stock Exchange
 32       126.80       11:20:24          London Stock Exchange
 116      126.70       11:22:25          London Stock Exchange
 1,030    126.70       11:22:25          London Stock Exchange
 61       126.70       11:25:58          London Stock Exchange
 1,030    126.70       11:28:03          London Stock Exchange
 116      126.70       11:30:09          London Stock Exchange
 61       126.70       11:32:58          London Stock Exchange
 116      126.70       11:33:27          London Stock Exchange
 863      126.70       11:34:57          London Stock Exchange
 167      126.70       11:34:57          London Stock Exchange
 124      126.50       11:34:57          London Stock Exchange
 124      126.50       11:34:57          London Stock Exchange
 64       126.60       11:34:59          London Stock Exchange
 124      126.50       11:36:49          London Stock Exchange
 61       126.50       11:41:09          London Stock Exchange
 116      126.50       11:41:37          London Stock Exchange
 32       126.60       11:42:42          London Stock Exchange
 32       126.60       11:50:30          London Stock Exchange
 248      126.50       11:54:47          London Stock Exchange
 124      126.50       11:54:47          London Stock Exchange
 116      126.50       11:54:47          London Stock Exchange
 32       126.60       11:58:40          London Stock Exchange
 32       126.60       12:07:28          London Stock Exchange
 232      126.50       12:10:35          London Stock Exchange
 116      126.50       12:10:35          London Stock Exchange
 32       126.60       12:16:55          London Stock Exchange
 1,030    126.60       12:20:03          London Stock Exchange
 403      126.60       12:21:31          London Stock Exchange
 627      126.60       12:21:31          London Stock Exchange
 116      126.60       12:24:34          London Stock Exchange
 124      126.60       12:29:44          London Stock Exchange
 124      126.60       12:29:44          London Stock Exchange
 124      126.60       12:29:44          London Stock Exchange
 2,060    126.60       12:29:44          London Stock Exchange
 2,060    126.60       12:29:44          London Stock Exchange
 1,030    126.60       12:29:44          London Stock Exchange
 61       126.50       12:30:01          London Stock Exchange
 122      126.50       12:30:01          London Stock Exchange
 61       126.50       12:30:01          London Stock Exchange
 61       126.50       12:30:01          London Stock Exchange
 61       126.50       12:30:01          London Stock Exchange
 32       126.50       12:30:03          London Stock Exchange
 1,538    126.50       12:32:02          London Stock Exchange
 846      126.50       12:32:02          London Stock Exchange
 715      126.50       12:32:02          London Stock Exchange
 116      126.60       12:33:32          London Stock Exchange
 2,060    126.70       12:42:52          London Stock Exchange
 116      126.70       12:42:59          London Stock Exchange
 116      126.70       12:45:44          London Stock Exchange
 1,030    126.70       12:47:45          London Stock Exchange
 116      126.70       12:52:20          London Stock Exchange
 1,030    126.70       12:53:47          London Stock Exchange
 116      126.70       12:58:55          London Stock Exchange
 423      126.70       12:59:47          London Stock Exchange
 607      126.70       12:59:47          London Stock Exchange
 116      126.70       13:04:28          London Stock Exchange
 272      126.70       13:04:43          London Stock Exchange
 758      126.70       13:04:43          London Stock Exchange
 1,030    126.70       13:09:36          London Stock Exchange
 620      126.70       13:09:39          London Stock Exchange
 1,030    126.70       13:14:24          London Stock Exchange
 116      126.70       13:14:24          London Stock Exchange
 248      126.70       13:14:24          London Stock Exchange
 124      126.70       13:14:24          London Stock Exchange
 1,030    126.80       13:35:55          London Stock Exchange
 14       126.80       13:38:15          London Stock Exchange
 1,016    126.80       13:38:15          London Stock Exchange
 1,030    126.80       13:41:42          London Stock Exchange
 1,030    126.80       13:45:56          London Stock Exchange
 100,000  126.75       13:47:28          London Stock Exchange
 1,030    126.80       13:50:09          London Stock Exchange
 1,030    126.80       13:54:21          London Stock Exchange
 1,030    126.80       13:58:34          London Stock Exchange
 122      126.70       13:59:40          London Stock Exchange
 232      126.70       13:59:40          London Stock Exchange
 366      126.70       13:59:40          London Stock Exchange
 61       126.70       13:59:40          London Stock Exchange
 116      126.70       13:59:40          London Stock Exchange
 248      126.70       13:59:40          London Stock Exchange
 124      126.70       13:59:40          London Stock Exchange
 124      126.70       13:59:40          London Stock Exchange
 61       126.70       13:59:40          London Stock Exchange
 61       126.70       13:59:40          London Stock Exchange
 61       126.70       13:59:40          London Stock Exchange
 124      126.70       13:59:40          London Stock Exchange
 124      126.70       13:59:40          London Stock Exchange
 124      126.70       13:59:40          London Stock Exchange
 124      126.70       13:59:40          London Stock Exchange
 61       126.70       13:59:40          London Stock Exchange
 61       126.70       13:59:40          London Stock Exchange
 61       126.70       13:59:40          London Stock Exchange
 61       126.70       13:59:40          London Stock Exchange
 61       126.70       13:59:40          London Stock Exchange
 288      126.70       13:59:40          London Stock Exchange
 116      126.70       13:59:40          London Stock Exchange
 116      126.70       13:59:40          London Stock Exchange
 116      126.70       13:59:40          London Stock Exchange
 116      126.70       13:59:40          London Stock Exchange
 116      126.70       13:59:40          London Stock Exchange
 116      126.70       13:59:40          London Stock Exchange
 116      126.70       13:59:40          London Stock Exchange
 124      126.7        13:59:40          London Stock Exchange
 1,030    126.7        13:59:40          London Stock Exchange
 1,030    126.7        13:59:40          London Stock Exchange
 1,030    126.7        13:59:40          London Stock Exchange
 1,030    126.7        14:02:49          London Stock Exchange
 116      126.7        14:03:24          London Stock Exchange
 61       126.7        14:08:29          London Stock Exchange
 116      126.7        14:08:29          London Stock Exchange
 124      126.7        14:08:29          London Stock Exchange
 1,030    126.7        14:08:29          London Stock Exchange
 32       126.7        14:08:29          London Stock Exchange
 224      126.7        14:08:29          London Stock Exchange
 32       126.7        14:08:29          London Stock Exchange
 1,030    126.9        14:11:24          London Stock Exchange
 248      126.9        14:13:39          London Stock Exchange
 1,030    126.9        14:15:28          London Stock Exchange
 1,030    127          14:19:43          London Stock Exchange
 116      126.9        14:22:29          London Stock Exchange
 124      126.9        14:22:29          London Stock Exchange
 116      126.9        14:22:29          London Stock Exchange
 32       126.9        14:22:29          London Stock Exchange
 32       126.9        14:22:29          London Stock Exchange
 32       126.9        14:22:29          London Stock Exchange
 1,030    127          14:23:56          London Stock Exchange
 1,030    127          14:28:12          London Stock Exchange
 248      127          14:31:08          London Stock Exchange
 124      127          14:31:08          London Stock Exchange
 244      127          14:31:14          London Stock Exchange
 61       127          14:31:14          London Stock Exchange
 1,030    127          14:31:16          London Stock Exchange
 1,030    127          14:33:14          London Stock Exchange
 124      127          14:33:42          London Stock Exchange
 1,030    127          14:35:21          London Stock Exchange
 1,030    127          14:37:26          London Stock Exchange
 1,030    127          14:39:47          London Stock Exchange
 61       127.1        14:44:21          London Stock Exchange
 124      127.2        14:45:35          London Stock Exchange
 32       127.2        14:45:36          London Stock Exchange
 61       127.2        14:46:05          London Stock Exchange
 183      127.2        14:46:11          London Stock Exchange
 224      127.2        14:46:23          London Stock Exchange
 248      127.2        14:47:01          London Stock Exchange
 1,030    127.2        14:47:31          London Stock Exchange
 61       127.2        14:48:18          London Stock Exchange
 124      127.2        14:49:18          London Stock Exchange
 1,030    127.2        14:50:05          London Stock Exchange
 61       127.2        14:50:26          London Stock Exchange
 124      127.2        14:51:49          London Stock Exchange
 1030     127.2        14:52:12          London Stock Exchange
 1030     127.2        14:52:12          London Stock Exchange
 61       127.2        14:52:46          London Stock Exchange
 124      127.2        14:53:56          London Stock Exchange
 1030     127.2        14:54:27          London Stock Exchange
 61       127.2        14:55:05          London Stock Exchange
 124      127.2        14:56:08          London Stock Exchange
 1030     127.2        14:56:14          London Stock Exchange
 61       127.2        14:56:54          London Stock Exchange
 124      127.2        14:58:22          London Stock Exchange
 636      127.2        14:58:26          London Stock Exchange
 1624     127.2        14:59:06          London Stock Exchange
 116      127.2        14:59:06          London Stock Exchange
 1424     127.2        14:59:06          London Stock Exchange
 160      127.2        14:59:06          London Stock Exchange
 32       127.2        14:59:06          London Stock Exchange
 32       127.2        14:59:06          London Stock Exchange
 527      127.3        15:02:04          London Stock Exchange
 503      127.3        15:02:04          London Stock Exchange
 1030     127.3        15:04:33          London Stock Exchange
 61       127.3        15:05:00          London Stock Exchange
 248      127.3        15:05:00          London Stock Exchange
 187      127.3        15:06:41          London Stock Exchange
 285      127.3        15:06:41          London Stock Exchange
 61       127.3        15:07:00          London Stock Exchange
 1030     127.4        15:09:09          London Stock Exchange
 61       127.3        15:10:02          London Stock Exchange
 122      127.3        15:10:02          London Stock Exchange
 248      127.3        15:10:02          London Stock Exchange
 124      127.3        15:10:02          London Stock Exchange
 116      127.3        15:10:02          London Stock Exchange
 232      127.3        15:10:02          London Stock Exchange
 116      127.3        15:10:02          London Stock Exchange
 124      127.3        15:10:02          London Stock Exchange
 1588     127.3        15:10:02          London Stock Exchange
 124      127.3        15:12:16          London Stock Exchange
 61       127.3        15:12:26          London Stock Exchange
 248      127.4        15:22:46          London Stock Exchange
 116      127.4        15:22:48          London Stock Exchange
 59       127.4        15:24:46          London Stock Exchange
 57       127.4        15:24:46          London Stock Exchange
 124      127.4        15:26:07          London Stock Exchange
 116      127.4        15:27:26          London Stock Exchange
 61       127.3        15:29:20          London Stock Exchange
 122      127.3        15:29:20          London Stock Exchange
 61       127.3        15:29:20          London Stock Exchange
 116      127.3        15:29:20          London Stock Exchange
 124      127.3        15:29:20          London Stock Exchange
 61       127.3        15:29:20          London Stock Exchange
 61       127.3        15:29:20          London Stock Exchange
 116      127.3        15:29:20          London Stock Exchange
 2060     127.3        15:29:20          London Stock Exchange
 1030     127.3        15:29:20          London Stock Exchange
 1030     127.3        15:29:20          London Stock Exchange
 1030     127.3        15:29:20          London Stock Exchange
 32       127.3        15:29:20          London Stock Exchange
 1030     127.3        15:29:20          London Stock Exchange
 192      127.3        15:29:20          London Stock Exchange
 32       127.3        15:29:20          London Stock Exchange
 97       127.3        15:31:25          London Stock Exchange
 27       127.3        15:31:25          London Stock Exchange
 32       127.3        15:31:26          London Stock Exchange
 116      127.3        15:31:46          London Stock Exchange
 1030     127.3        15:32:17          London Stock Exchange

 

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