REG - Greencoat UK Wind - Transaction in Own Shares
Today 07:00
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RNS Number : 6077V Greencoat UK Wind PLC 18 August 2025
18 August 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 August 2025
Number of ordinary shares purchased 386,238
Highest price paid (p) 116.60
Lowest price paid (p) 114.50
Weighted average price paid (p) 115.81
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 103,598,669 shares in treasury.
The total number of Ordinary Shares in issue, excluding shares held as
treasury shares, is 2,203,849,987 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)
RBC Europe
Limited
020 7653 4000
Matthew Coakes
Max Avison
Jefferies International Limited 020
7029 8000
Stuart Klein
Gaudi Le Roux
Transaction details
LEI:
213800ZPBBK8H51RX165
ISIN:
GB00B8SC6K54
Intermediary name: RBC Europe 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 Aggregated volume Weighted average price
(pence per share)
CHIX 214,269 115.76
XLON 98,211 116.03
AQXE 4,480 115.60
BATE 60,638 115.64
TRQX 8,640 115.60
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:12:58 553 115.5 CHIX
08:15:00 108 115.5 CHIX
08:15:00 1,333 115.5 CHIX
08:15:00 23 115.5 CHIX
08:22:09 2,087 116.0 BATE
08:22:09 3,318 116.0 BATE
08:22:09 12,045 116.0 CHIX
08:22:09 4,102 116.0 XLON
08:22:09 8,465 116.0 XLON
08:27:54 64 115.7 BATE
08:27:54 730 115.7 BATE
08:27:54 732 115.7 BATE
08:27:54 2,573 115.7 CHIX
08:36:10 73 115.7 CHIX
08:36:10 6 115.7 CHIX
08:36:10 1,213 115.7 CHIX
08:47:39 64 115.6 CHIX
08:50:00 652 115.6 CHIX
08:50:00 6 115.6 CHIX
08:59:07 706 116.0 CHIX
08:59:15 731 116.0 CHIX
09:09:22 13,762 116.1 CHIX
09:09:56 694 116.0 CHIX
09:13:30 702 116.0 BATE
09:13:30 771 116.0 BATE
09:13:30 32 116.0 CHIX
09:13:30 719 116.0 CHIX
09:13:30 5,541 116.0 CHIX
09:17:12 355 116.0 BATE
09:36:15 1,931 116.3 BATE
09:36:15 1,334 116.3 CHIX
09:36:15 1,467 116.3 CHIX
09:36:15 13,762 116.3 CHIX
09:36:15 2,354 116.3 XLON
09:58:37 64 116.2 XLON
09:58:37 611 116.2 XLON
09:58:37 674 116.2 BATE
09:58:37 683 116.2 BATE
09:58:37 899 116.2 CHIX
09:58:37 731 116.2 CHIX
10:10:02 1,284 116.1 CHIX
10:10:02 93 116.1 CHIX
10:10:02 789 116.1 CHIX
10:11:00 1,934 116.1 CHIX
10:12:00 669 116.0 BATE
10:12:00 713 116.0 BATE
10:12:00 688 116.0 BATE
10:12:00 2,862 116.0 CHIX
10:12:00 387 116.0 XLON
10:12:00 317 116.0 XLON
10:30:22 719 116.1 BATE
10:30:22 639 116.1 CHIX
10:30:22 669 116.1 CHIX
10:30:22 1,255 116.1 CHIX
10:30:22 121 116.1 XLON
10:30:22 8 116.1 XLON
10:30:22 1,169 116.1 XLON
10:59:47 4,173 116.0 CHIX
10:59:47 711 116.0 BATE
10:59:47 658 116.0 BATE
10:59:47 654 116.0 BATE
10:59:47 656 116.0 BATE
11:00:21 1,839 115.8 CHIX
11:01:00 4,513 115.8 CHIX
11:01:00 2,279 115.8 CHIX
11:12:39 665 115.7 BATE
11:12:39 744 115.7 CHIX
11:12:39 689 115.7 CHIX
11:12:39 657 115.7 CHIX
11:12:39 710 115.7 BATE
11:22:29 632 115.7 CHIX
11:22:29 1,325 115.7 BATE
11:22:29 1,336 115.7 CHIX
11:22:29 1,357 115.7 XLON
11:40:15 5,224 116.0 CHIX
12:26:53 17,600 116.4 CHIX
12:26:53 32,400 116.4 XLON
12:26:53 3,409 116.6 CHIX
12:26:53 3,365 116.6 BATE
12:26:53 6,187 116.6 CHIX
12:26:53 6,593 116.6 XLON
12:26:53 4,016 116.6 XLON
12:27:07 7,246 116.1 CHIX
12:27:07 641 116.1 BATE
12:48:57 651 116.1 CHIX
12:48:57 1,237 116.1 CHIX
12:57:40 635 116.0 BATE
12:57:40 717 116.0 CHIX
12:57:40 727 116.0 CHIX
12:57:40 647 116.0 BATE
12:57:40 640 116.0 XLON
13:00:00 675 115.9 CHIX
13:29:59 698 115.8 BATE
13:29:59 952 115.8 CHIX
13:29:59 614 115.8 XLON
13:30:02 1,330 115.8 CHIX
13:59:34 4,480 115.6 CHIX
13:59:34 4,320 115.6 TRQX
13:59:34 16,200 115.6 XLON
13:59:34 676 115.6 BATE
13:59:34 630 115.6 BATE
13:59:34 713 115.6 BATE
13:59:34 641 115.6 CHIX
13:59:34 670 115.6 CHIX
14:00:13 1,400 115.6 AQXE
14:07:30 4,320 115.6 TRQX
14:07:30 7,920 115.6 XLON
14:07:30 8,280 115.6 XLON
14:07:30 727 115.6 BATE
14:07:30 683 115.6 BATE
14:07:30 683 115.6 BATE
14:07:30 3,212 115.6 CHIX
14:07:30 731 115.6 CHIX
14:07:30 3,080 115.6 AQXE
14:28:01 6,170 115.6 CHIX
14:28:01 692 115.6 BATE
14:28:01 692 115.6 BATE
14:28:01 627 115.6 BATE
14:28:01 661 115.6 BATE
14:49:36 7,000 115.5 BATE
14:49:36 3,909 115.5 BATE
14:49:36 13,762 115.5 CHIX
14:49:36 660 115.5 CHIX
14:49:36 743 115.5 CHIX
14:49:36 657 115.5 CHIX
14:50:13 3,448 115.3 CHIX
14:51:13 2,632 115.3 CHIX
14:58:36 1,111 115.3 BATE
14:58:46 1,280 115.3 CHIX
14:58:56 1,280 115.3 BATE
14:59:39 105 115.3 BATE
14:59:52 6,202 115.3 BATE
14:59:52 2,593 115.3 BATE
14:59:52 4,407 115.3 CHIX
14:59:52 1,995 115.3 CHIX
14:59:52 645 115.3 CHIX
14:59:52 646 115.3 CHIX
15:00:02 7,332 115.2 CHIX
15:00:02 3,633 115.2 CHIX
15:07:12 742 115.1 CHIX
15:07:26 638 115.0 CHIX
15:16:10 738 114.9 CHIX
15:25:51 635 114.8 CHIX
15:29:48 726 114.7 CHIX
15:34:20 56 114.5 BATE
15:40:59 648 114.7 BATE
15:58:34 283 114.7 XLON
15:58:34 451 114.7 XLON
15:58:34 630 114.7 BATE
15:58:34 787 114.7 CHIX
16:03:44 686 114.6 BATE
16:03:44 736 114.6 BATE
16:03:44 698 114.6 CHIX
16:03:44 691 114.6 CHIX
16:03:44 736 114.6 CHIX
16:10:32 628 114.7 CHIX
16:10:32 1,326 114.7 CHIX
16:22:19 1,394 114.7 BATE
16:22:19 4,980 114.7 CHIX
16:22:19 5,607 114.7 CHIX
16:22:19 1,303 114.7 BATE
16:22:19 1,859 114.7 XLON
16:28:13 6,224 114.7 CHIX
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