REG - Greencoat UK Wind - Transaction in Own Shares

Greencoat UK WindAnnouncement

22/07/2025 07:00

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RNS Number : 9355R  Greencoat UK Wind PLC  22 July 2025

22 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                     21 July 2025
 Number of ordinary shares purchased  283,513
 Highest price paid (p)               127.30
 Lowest price paid (p)                126.70
 Weighted average price paid (p)      126.88

 

The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 92,125,753 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,215,322,903 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  126.88                  283,513

 

Individual Transactions:
 Volume   Price (GBp)  Transaction Time  Platform
 100,000  126.80       12:27:57          London Stock Exchange
 741      126.90       12:31:43          London Stock Exchange
 289      126.90       12:31:43          London Stock Exchange
 246      126.90       12:34:44          London Stock Exchange
 784      126.90       12:34:44          London Stock Exchange
 1,030    126.90       12:37:44          London Stock Exchange
 358      126.90       12:37:54          London Stock Exchange
 358      126.90       12:38:02          London Stock Exchange
 184      126.90       12:38:06          London Stock Exchange
 284      126.70       12:50:23          London Stock Exchange
 358      126.70       12:53:05          London Stock Exchange
 367      126.70       12:53:05          London Stock Exchange
 1,693    126.70       12:53:05          London Stock Exchange
 1,030    126.70       12:53:05          London Stock Exchange
 1,030    126.70       12:53:05          London Stock Exchange
 1,030    126.70       12:53:05          London Stock Exchange
 74       126.70       12:53:05          London Stock Exchange
 1,030    126.70       12:55:45          London Stock Exchange
 358      126.70       12:56:18          London Stock Exchange
 358      126.70       12:56:21          London Stock Exchange
 184      126.70       12:56:32          London Stock Exchange
 1,030    126.70       12:58:45          London Stock Exchange
 184      126.70       12:58:52          London Stock Exchange
 267      126.70       13:01:29          London Stock Exchange
 763      126.70       13:01:29          London Stock Exchange
 603      126.70       13:04:00          London Stock Exchange
 184      126.80       13:04:41          London Stock Exchange
 427      126.70       13:04:41          London Stock Exchange
 314      127.00       13:08:04          London Stock Exchange
 358      127.10       13:09:00          London Stock Exchange
 340      127.10       13:11:45          London Stock Exchange
 184      127.10       13:19:53          London Stock Exchange
 184      127.10       13:19:53          London Stock Exchange
 358      127.00       13:19:53          London Stock Exchange
 358      127.00       13:19:53          London Stock Exchange
 402      127.00       13:19:53          London Stock Exchange
 1,030    127.00       13:19:53          London Stock Exchange
 2,060    127.00       13:19:53          London Stock Exchange
 1,030    127.00       13:19:53          London Stock Exchange
 1,030    127.00       13:19:53          London Stock Exchange
 1,030    127.00       13:19:53          London Stock Exchange
 1,030    127.00       13:22:28          London Stock Exchange
 1,030    127.00       13:24:43          London Stock Exchange
 358      127.00       13:26:32          London Stock Exchange
 1,030    127.00       13:26:39          London Stock Exchange
 358      127.00       13:26:41          London Stock Exchange
 108      127.00       13:29:04          London Stock Exchange
 922      127.00       13:29:04          London Stock Exchange
 184      127.00       13:29:05          London Stock Exchange
 633      127.00       13:31:05          London Stock Exchange
 397      127.00       13:31:05          London Stock Exchange
 870      127.00       13:33:07          London Stock Exchange
 160      127.00       13:33:07          London Stock Exchange
 61       127.00       13:33:39          London Stock Exchange
 123      127.00       13:33:39          London Stock Exchange
 1,030    127.00       13:35:20          London Stock Exchange
 513      127.00       13:38:00          London Stock Exchange
 517      127.00       13:38:00          London Stock Exchange
 184      127.00       13:40:06          London Stock Exchange
 1,030    127.00       13:40:18          London Stock Exchange
 358      127.00       13:41:03          London Stock Exchange
 922      127.00       13:42:28          London Stock Exchange
 108      127.00       13:42:28          London Stock Exchange
 1,030    127.00       13:44:49          London Stock Exchange
 358      126.90       13:45:07          London Stock Exchange
 376      126.90       13:45:07          London Stock Exchange
 358      126.90       13:45:07          London Stock Exchange
 490      126.90       13:45:07          London Stock Exchange
 98       126.90       13:45:07          London Stock Exchange
 98       126.90       13:45:07          London Stock Exchange
 98       126.90       13:45:07          London Stock Exchange
 184      127.00       13:46:30          London Stock Exchange
 184      127.00       13:52:56          London Stock Exchange
 184      127.00       13:59:23          London Stock Exchange
 574      126.90       14:23:04          London Stock Exchange
 184      126.90       14:32:21          London Stock Exchange
 184      126.90       14:32:21          London Stock Exchange
 358      126.90       14:32:21          London Stock Exchange
 358      126.90       14:32:21          London Stock Exchange
 184      126.90       14:32:21          London Stock Exchange
 184      126.90       14:32:21          London Stock Exchange
 184      126.90       14:32:21          London Stock Exchange
 358      126.90       14:32:21          London Stock Exchange
 358      126.90       14:32:21          London Stock Exchange
 358      126.90       14:32:21          London Stock Exchange
 358      126.90       14:32:21          London Stock Exchange
 358      126.90       14:32:21          London Stock Exchange
 358      126.90       14:32:21          London Stock Exchange
 358      126.90       14:32:21          London Stock Exchange
 358      126.90       14:32:21          London Stock Exchange
 358      126.90       14:32:21          London Stock Exchange
 358      126.90       14:32:21          London Stock Exchange
 358      126.90       14:32:21          London Stock Exchange
 358      126.90       14:32:21          London Stock Exchange
 358      126.90       14:32:21          London Stock Exchange
 358      126.90       14:32:21          London Stock Exchange
 686      126.90       14:32:21          London Stock Exchange
 98       126.90       14:32:21          London Stock Exchange
 98       126.90       14:32:21          London Stock Exchange
 1,030    126.90       14:32:21          London Stock Exchange
 1,030    126.90       14:32:21          London Stock Exchange
 1,030    126.90       14:32:21          London Stock Exchange
 1,030    126.90       14:32:21          London Stock Exchange
 1,030    126.90       14:32:21          London Stock Exchange
 1,030    126.90       14:32:21          London Stock Exchange
 1,030    126.90       14:32:21          London Stock Exchange
 1,030    126.90       14:32:21          London Stock Exchange
 1,030    126.90       14:32:21          London Stock Exchange
 1,030    126.90       14:32:21          London Stock Exchange
 1,030    126.90       14:32:21          London Stock Exchange
 1,030    126.90       14:32:21          London Stock Exchange
 1,030    126.90       14:32:21          London Stock Exchange
 1,030    126.90       14:32:21          London Stock Exchange
 1,030    126.90       14:32:21          London Stock Exchange
 1,030    126.90       14:32:21          London Stock Exchange
 1,030    126.90       14:32:21          London Stock Exchange
 1,486    126.90       14:32:21          London Stock Exchange
 1,030    126.90       14:32:21          London Stock Exchange
 1,030    126.90       14:32:21          London Stock Exchange
 1,030    126.90       14:32:21          London Stock Exchange
 1,030    126.90       14:32:21          London Stock Exchange
 1,030    126.90       14:34:01          London Stock Exchange
 184      126.90       14:34:17          London Stock Exchange
 358      126.90       14:34:30          London Stock Exchange
 98       126.90       14:35:53          London Stock Exchange
 358      126.90       14:35:56          London Stock Exchange
 1,030    126.90       14:36:27          London Stock Exchange
 1,030    126.90       14:36:27          London Stock Exchange
 358      126.90       14:37:01          London Stock Exchange
 184      126.90       14:37:09          London Stock Exchange
 1,030    126.90       14:38:26          London Stock Exchange
 358      126.90       14:38:29          London Stock Exchange
 98       126.90       14:39:24          London Stock Exchange
 350      126.90       14:40:09          London Stock Exchange
 8        126.90       14:40:09          London Stock Exchange
 2,060    126.90       14:40:12          London Stock Exchange
 358      126.90       14:40:17          London Stock Exchange
 184      126.90       14:40:19          London Stock Exchange
 1,030    126.80       14:41:24          London Stock Exchange
 33       126.80       14:41:24          London Stock Exchange
 358      126.90       14:43:22          London Stock Exchange
 358      126.90       14:43:24          London Stock Exchange
 997      126.80       14:44:52          London Stock Exchange
 1,030    126.80       14:44:52          London Stock Exchange
 1,030    126.80       14:44:52          London Stock Exchange
 1,030    126.80       14:44:52          London Stock Exchange
 1,030    126.80       14:44:52          London Stock Exchange
 1,030    126.80       14:44:52          London Stock Exchange
 184      126.80       14:44:53          London Stock Exchange
 358      126.80       14:46:29          London Stock Exchange
 358      126.80       14:46:35          London Stock Exchange
 857      126.80       14:46:41          London Stock Exchange
 173      126.80       14:46:41          London Stock Exchange
 184      126.80       14:47:09          London Stock Exchange
 1,030    126.80       14:48:47          London Stock Exchange
 358      126.80       14:49:38          London Stock Exchange
 184      126.80       14:49:45          London Stock Exchange
 358      126.80       14:49:48          London Stock Exchange
 271      126.80       14:51:31          London Stock Exchange
 1,116    126.80       14:51:31          London Stock Exchange
 673      126.80       14:51:31          London Stock Exchange
 358      126.80       14:52:46          London Stock Exchange
 358      126.80       14:52:53          London Stock Exchange
 184      126.80       14:52:55          London Stock Exchange
 574      126.80       14:53:22          London Stock Exchange
 456      126.80       14:53:22          London Stock Exchange
 640      126.80       14:54:37          London Stock Exchange
 1,420    126.80       14:54:37          London Stock Exchange
 358      126.80       14:55:58          London Stock Exchange
 184      126.80       14:56:03          London Stock Exchange
 358      126.80       14:56:04          London Stock Exchange
 592      126.80       14:56:38          London Stock Exchange
 2,498    126.80       14:56:38          London Stock Exchange
 1,030    126.80       14:59:02          London Stock Exchange
 255      126.80       14:59:06          London Stock Exchange
 103      126.80       14:59:06          London Stock Exchange
 358      126.80       14:59:11          London Stock Exchange
 184      126.80       14:59:16          London Stock Exchange
 480      126.80       15:01:20          London Stock Exchange
 1,580    126.80       15:01:20          London Stock Exchange
 1,030    126.70       15:03:16          London Stock Exchange
 1,030    126.70       15:03:16          London Stock Exchange
 358      126.80       15:03:34          London Stock Exchange
 358      126.80       15:03:40          London Stock Exchange
 184      126.80       15:03:48          London Stock Exchange
 358      126.80       15:08:33          London Stock Exchange
 77       126.80       15:08:38          London Stock Exchange
 281      126.80       15:08:38          London Stock Exchange
 184      126.80       15:08:42          London Stock Exchange
 1,030    126.70       15:10:42          London Stock Exchange
 1,030    126.7        15:10:42          London Stock Exchange
 509      126.7        15:10:42          London Stock Exchange
 521      126.7        15:10:42          London Stock Exchange
 1,030    126.7        15:10:42          London Stock Exchange
 1,030    126.7        15:10:42          London Stock Exchange
 1,030    126.7        15:10:42          London Stock Exchange
 65       126.7        15:12:41          London Stock Exchange
 1,995    126.7        15:12:41          London Stock Exchange
 358      126.7        15:13:25          London Stock Exchange
 87       126.8        15:13:35          London Stock Exchange
 271      126.8        15:13:35          London Stock Exchange
 184      126.8        15:13:39          London Stock Exchange
 1,030    126.7        15:15:03          London Stock Exchange
 1,030    126.7        15:17:07          London Stock Exchange
 59       126.7        15:18:22          London Stock Exchange
 184      126.8        15:18:34          London Stock Exchange
 257      126.8        15:18:38          London Stock Exchange
 101      126.8        15:18:38          London Stock Exchange
 358      126.8        15:23:35          London Stock Exchange
 184      126.8        15:23:37          London Stock Exchange
 137      126.8        15:28:31          London Stock Exchange
 47       126.8        15:28:31          London Stock Exchange
 292      126.8        15:28:33          London Stock Exchange
 66       126.8        15:28:33          London Stock Exchange
 358      126.8        15:32:53          London Stock Exchange
 59       126.8        15:32:55          London Stock Exchange
 125      126.8        15:32:55          London Stock Exchange
 313      126.8        15:36:58          London Stock Exchange
 45       126.8        15:36:58          London Stock Exchange
 184      126.8        15:37:00          London Stock Exchange
 90       126.8        15:41:06          London Stock Exchange
 268      126.8        15:41:06          London Stock Exchange
 184      126.8        15:41:10          London Stock Exchange
 840      126.8        15:45:08          London Stock Exchange
 190      126.8        15:45:08          London Stock Exchange
 184      126.8        15:45:12          London Stock Exchange
 263      126.8        15:45:12          London Stock Exchange
 95       126.8        15:45:12          London Stock Exchange
 1,030    126.8        15:46:00          London Stock Exchange
 862      126.8        15:46:48          London Stock Exchange
 168      126.8        15:46:48          London Stock Exchange
 358      126.8        15:46:49          London Stock Exchange
 358      126.9        15:47:46          London Stock Exchange
 27       126.9        15:49:07          London Stock Exchange
 331      126.9        15:49:07          London Stock Exchange
 358      126.9        15:49:58          London Stock Exchange
 358      126.9        15:52:00          London Stock Exchange
 1030     127          15:52:57          London Stock Exchange
 1030     127          15:53:46          London Stock Exchange
 353      127          15:53:56          London Stock Exchange
 5        127          15:53:56          London Stock Exchange
 386      127          15:54:37          London Stock Exchange
 644      127          15:54:37          London Stock Exchange
 184      127          15:54:39          London Stock Exchange
 19570    127          15:54:42          London Stock Exchange
 84       127.1        15:56:19          London Stock Exchange
 274      127.1        15:56:19          London Stock Exchange
 1030     127          15:56:38          London Stock Exchange
 171      127          15:56:55          London Stock Exchange
 1030     127.1        15:59:14          London Stock Exchange
 2060     127.1        16:01:11          London Stock Exchange
 2060     127.1        16:03:29          London Stock Exchange
 358      127.1        16:05:44          London Stock Exchange
 59       127.1        16:05:51          London Stock Exchange
 1030     127.1        16:06:11          London Stock Exchange
 971      127.1        16:06:11          London Stock Exchange
 1290     127.1        16:06:11          London Stock Exchange
 358      127.2        16:06:17          London Stock Exchange
 1373     127.2        16:06:17          London Stock Exchange
 94       127.2        16:07:09          London Stock Exchange
 57       127.2        16:07:09          London Stock Exchange
 1        127.2        16:07:09          London Stock Exchange
 1        127.2        16:07:09          London Stock Exchange
 31       127.2        16:07:09          London Stock Exchange
 358      127.2        16:08:17          London Stock Exchange
 1030     127.2        16:08:41          London Stock Exchange
 1030     127.2        16:10:33          London Stock Exchange
 358      127.2        16:11:38          London Stock Exchange
 1030     127.2        16:11:44          London Stock Exchange
 198      127.2        16:12:54          London Stock Exchange
 832      127.2        16:12:54          London Stock Exchange
 1030     127.2        16:14:04          London Stock Exchange
 98       127.2        16:14:36          London Stock Exchange
 728      127.1        16:14:43          London Stock Exchange
 346      127.1        16:14:43          London Stock Exchange
 358      127.1        16:14:43          London Stock Exchange
 358      127.1        16:14:43          London Stock Exchange
 1089     127.1        16:14:43          London Stock Exchange
 1741     127.1        16:14:43          London Stock Exchange
 1030     127.1        16:14:43          London Stock Exchange
 33       127.1        16:14:43          London Stock Exchange
 26       127.1        16:14:43          London Stock Exchange
 681      127.2        16:14:49          London Stock Exchange
 1573     127.2        16:14:49          London Stock Exchange
 913      127.2        16:15:01          London Stock Exchange
 52       127.2        16:16:43          London Stock Exchange
 278      127.2        16:16:49          London Stock Exchange
 307      127.2        16:18:00          London Stock Exchange
 39       127.2        16:20:38          London Stock Exchange
 49       127.2        16:20:38          London Stock Exchange
 184      127.2        16:20:39          London Stock Exchange
 358      127.1        16:21:23          London Stock Exchange
 421      127.1        16:21:23          London Stock Exchange
 256      127.2        16:23:17          London Stock Exchange
 146      127.2        16:28:48          London Stock Exchange
 643      127.3        16:29:35          London Stock Exchange
 1011     127.3        16:29:41          London Stock Exchange

 

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