REG - Greencoat UK Wind - Transaction in Own Shares
19/08/2025 07:00
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RNS Number : 7912V Greencoat UK Wind PLC 19 August 2025
19 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 18 August 2025
Number of ordinary shares purchased 400,000
Highest price paid (p) 115.60
Lowest price paid (p) 113.50
Weighted average price paid (p) 114.64
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 103,998,669 shares in treasury.
The total number of Ordinary Shares in issue, excluding shares held as
treasury shares, is 2,203,449,987 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 0207
898 7237
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 191,034 114.44
XLON 132,572 114.92
AQXE 14,300 114.70
BATE 53,844 114.58
TRQX 8,250 115.15
Individual Transactions:
Transaction Date Transaction Time Volume Price Platform
18/08/2025 08:16:27 2,325 115.6 BATE
18/08/2025 08:16:27 1,368 115.6 BATE
18/08/2025 08:16:27 645 115.6 CHIX
18/08/2025 08:16:27 7,944 115.6 CHIX
18/08/2025 08:16:27 14,282 115.6 XLON
18/08/2025 08:16:28 3,461 115.6 CHIX
18/08/2025 08:16:28 2,877 115.6 CHIX
18/08/2025 08:24:22 1,347 115.4 CHIX
18/08/2025 08:25:53 1,491 115.3 CHIX
18/08/2025 08:29:52 171 115.3 AQXE
18/08/2025 08:30:55 662 115.3 BATE
18/08/2025 08:30:55 4,350 115.3 CHIX
18/08/2025 08:30:55 4,779 115.3 AQXE
18/08/2025 08:30:55 4,125 115.3 BATE
18/08/2025 08:30:55 4,125 115.3 TRQX
18/08/2025 08:30:55 21,900 115.3 XLON
18/08/2025 08:30:55 10,550 115.3 XLON
18/08/2025 08:40:29 672 115.2 BATE
18/08/2025 08:40:29 720 115.2 CHIX
18/08/2025 08:40:29 714 115.2 CHIX
18/08/2025 08:40:29 645 115.2 XLON
18/08/2025 08:40:29 760 115.2 XLON
18/08/2025 09:51:11 685 115.1 BATE
18/08/2025 09:51:11 705 115.1 BATE
18/08/2025 09:51:11 704 115.1 BATE
18/08/2025 09:51:11 4,935 115.1 CHIX
18/08/2025 09:51:11 705 115.1 XLON
18/08/2025 09:51:29 991 115.0 CHIX
18/08/2025 09:51:29 13,291 115.0 CHIX
18/08/2025 09:51:29 2,894 115.0 CHIX
18/08/2025 09:51:29 11,388 115.0 CHIX
18/08/2025 09:51:29 14,282 115.0 CHIX
18/08/2025 09:51:29 14,282 115.0 XLON
18/08/2025 09:51:29 14,282 115.0 XLON
18/08/2025 09:51:29 4,950 115.0 AQXE
18/08/2025 09:51:29 4,350 115.0 BATE
18/08/2025 09:51:29 4,125 115.0 CHIX
18/08/2025 09:51:29 2,150 115.0 TRQX
18/08/2025 09:51:29 1,975 115.0 TRQX
18/08/2025 09:51:29 32,450 115.0 XLON
18/08/2025 10:06:24 1,411 115.0 BATE
18/08/2025 10:06:24 161 115.0 BATE
18/08/2025 10:06:24 12,804 115.0 BATE
18/08/2025 10:06:24 1,317 115.0 BATE
18/08/2025 10:06:24 734 115.0 CHIX
18/08/2025 10:06:24 1,475 115.0 CHIX
18/08/2025 10:06:24 10,223 115.0 CHIX
18/08/2025 10:09:25 2,271 114.8 CHIX
18/08/2025 10:11:09 1,046 114.8 CHIX
18/08/2025 10:24:00 729 114.8 BATE
18/08/2025 10:24:00 4,765 114.8 CHIX
18/08/2025 10:24:00 728 114.8 BATE
18/08/2025 10:24:00 638 114.8 BATE
18/08/2025 10:24:55 801 114.7 CHIX
18/08/2025 12:35:23 643 113.9 BATE
18/08/2025 12:35:23 1,346 113.9 BATE
18/08/2025 12:35:23 685 113.9 CHIX
18/08/2025 12:35:23 655 113.9 CHIX
18/08/2025 12:35:23 1,392 113.9 CHIX
18/08/2025 12:39:03 13,515 113.9 CHIX
18/08/2025 13:23:06 5,624 114.2 CHIX
18/08/2025 13:23:31 64 114.1 CHIX
18/08/2025 13:23:37 1,914 114.1 CHIX
18/08/2025 13:30:02 1,572 114.0 BATE
18/08/2025 13:30:02 2,416 114.0 CHIX
18/08/2025 13:30:02 452 114.0 BATE
18/08/2025 13:30:02 957 114.0 CHIX
18/08/2025 13:30:02 2,064 114.0 XLON
18/08/2025 13:30:02 1,323 114.0 XLON
18/08/2025 14:00:00 747 113.7 CHIX
18/08/2025 14:22:12 1,197 113.6 CHIX
18/08/2025 14:22:12 720 113.6 BATE
18/08/2025 14:22:12 676 113.6 XLON
18/08/2025 14:22:12 680 113.6 XLON
18/08/2025 14:22:12 747 113.6 XLON
18/08/2025 14:35:48 45 113.7 BATE
18/08/2025 14:35:48 1,302 113.7 BATE
18/08/2025 14:35:48 1,534 113.7 BATE
18/08/2025 14:35:48 3,688 113.7 CHIX
18/08/2025 14:35:48 476 113.7 CHIX
18/08/2025 14:35:48 1,011 113.7 CHIX
18/08/2025 14:35:48 5,989 113.7 CHIX
18/08/2025 14:35:48 6,423 113.7 CHIX
18/08/2025 14:53:26 1,431 113.8 CHIX
18/08/2025 14:55:00 1,969 113.8 BATE
18/08/2025 14:55:00 8,943 113.8 CHIX
18/08/2025 15:01:32 794 113.7 CHIX
18/08/2025 15:03:00 306 113.7 CHIX
18/08/2025 15:03:00 668 113.7 CHIX
18/08/2025 15:03:00 659 113.7 CHIX
18/08/2025 15:03:00 1,305 113.7 CHIX
18/08/2025 15:04:33 227 113.7 BATE
18/08/2025 15:04:39 64 113.7 BATE
18/08/2025 15:05:01 381 113.7 BATE
18/08/2025 15:23:02 27 113.7 BATE
18/08/2025 15:23:02 618 113.7 BATE
18/08/2025 15:23:02 640 113.7 BATE
18/08/2025 15:23:02 740 113.7 BATE
18/08/2025 15:23:02 703 113.7 CHIX
18/08/2025 15:23:02 653 113.7 CHIX
18/08/2025 15:32:49 751 113.6 CHIX
18/08/2025 15:38:30 747 113.6 CHIX
18/08/2025 15:39:45 184 113.6 CHIX
18/08/2025 15:42:04 726 113.6 CHIX
18/08/2025 15:43:43 707 113.6 BATE
18/08/2025 15:43:43 698 113.6 BATE
18/08/2025 15:43:43 1,131 113.6 CHIX
18/08/2025 15:43:43 697 113.6 CHIX
18/08/2025 15:43:43 657 113.6 CHIX
18/08/2025 15:48:17 225 113.6 CHIX
18/08/2025 15:51:59 198 113.6 CHIX
18/08/2025 15:52:43 347 113.6 CHIX
18/08/2025 15:52:43 513 113.6 CHIX
18/08/2025 15:55:26 188 113.6 CHIX
18/08/2025 15:55:26 32 113.6 CHIX
18/08/2025 15:56:42 702 113.6 CHIX
18/08/2025 15:56:42 161 113.6 CHIX
18/08/2025 15:57:07 211 113.6 CHIX
18/08/2025 15:57:43 704 113.6 CHIX
18/08/2025 15:58:49 188 113.6 CHIX
18/08/2025 15:59:43 175 113.6 CHIX
18/08/2025 15:59:43 382 113.6 CHIX
18/08/2025 15:59:43 46 113.6 CHIX
18/08/2025 15:59:43 732 113.6 CHIX
18/08/2025 16:04:03 64 113.6 XLON
18/08/2025 16:06:57 13,550 113.6 CHIX
18/08/2025 16:06:57 4,121 113.6 BATE
18/08/2025 16:06:57 847 113.6 BATE
18/08/2025 16:06:57 3,247 113.6 XLON
18/08/2025 16:06:57 5,455 113.6 XLON
18/08/2025 16:15:10 296 113.5 BATE
18/08/2025 16:15:10 74 113.5 BATE
18/08/2025 16:15:10 9 113.5 BATE
18/08/2025 16:15:10 55 113.5 BATE
18/08/2025 16:18:23 504 113.6 CHIX
18/08/2025 16:18:23 825 113.6 CHIX
18/08/2025 16:21:38 1,371 113.6 BATE
18/08/2025 16:21:40 411 113.6 CHIX
18/08/2025 16:21:40 1,370 113.6 CHIX
18/08/2025 16:21:40 904 113.6 CHIX
18/08/2025 16:25:47 341 113.6 CHIX
18/08/2025 16:25:47 4,447 113.6 CHIX
18/08/2025 16:29:49 2 113.7 BATE
18/08/2025 16:29:49 4,400 113.7 AQXE
18/08/2025 16:29:49 8,460 113.7 XLON
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