REG - Greencoat UK Wind - Transaction in Own Shares
20/08/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250820:nRST9665Va&default-theme=true
RNS Number : 9665V Greencoat UK Wind PLC 20 August 2025
20 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 19 August 2025
Number of ordinary shares purchased 501,891
Highest price paid (p) 113.90
Lowest price paid (p) 112.50
Weighted average price paid (p) 113.26
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 104,500,560 shares in treasury.
The total number of Ordinary Shares in issue, excluding shares held as
treasury shares, is 2,202,948,096 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 274,150 113.19
XLON 103,261 113.54
BATE 124,480 113.19
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:23:47 4,808 113.9 CHIX
08:23:47 2,404 113.9 BATE
08:23:47 3,165 113.9 XLON
08:23:47 4,649 113.9 XLON
08:23:47 429 113.9 XLON
08:36:35 10,004 113.9 CHIX
08:36:35 12,408 113.9 BATE
08:36:35 14,812 113.9 CHIX
08:36:35 6,569 113.9 XLON
08:36:35 14,812 113.9 XLON
08:49:56 60 113.9 BATE
08:49:56 14,752 113.9 BATE
08:49:56 9,256 113.9 CHIX
08:49:56 5,556 113.9 CHIX
08:49:56 14,812 113.9 CHIX
08:49:56 14,812 113.9 XLON
08:49:56 14,812 113.9 XLON
08:50:06 2,119 113.8 CHIX
08:55:51 150 113.8 CHIX
09:07:26 629 113.8 CHIX
10:12:01 139 113.5 CHIX
10:12:46 515 113.5 CHIX
10:35:24 707 113.0 CHIX
10:35:24 681 113.0 BATE
10:35:24 713 113.0 CHIX
10:35:24 709 113.0 CHIX
10:35:24 687 113.0 CHIX
10:43:56 5,173 113.0 XLON
10:45:45 14,812 113.2 CHIX
10:45:45 7,540 113.1 XLON
10:45:58 528 113.1 CHIX
10:45:58 6,000 113.1 BATE
10:45:58 5,472 113.1 BATE
10:45:58 899 113.1 CHIX
10:45:58 5,101 113.1 CHIX
10:46:01 297 113.1 CHIX
10:46:01 3 113.1 CHIX
10:46:01 62 113.1 CHIX
10:46:54 65 113.1 CHIX
10:47:35 354 113.1 CHIX
10:48:01 353 113.1 CHIX
10:49:53 477 113.1 CHIX
10:52:35 657 112.9 CHIX
11:27:57 2,209 113.2 BATE
11:27:57 9,218 113.2 CHIX
11:27:57 2,261 113.2 XLON
11:27:57 2,206 113.2 XLON
11:27:57 582 113.2 XLON
11:27:57 8,927 113.2 XLON
11:33:01 381 113.0 BATE
11:40:48 379 113.0 BATE
11:40:48 694 113.0 BATE
11:40:48 825 113.0 BATE
11:40:48 186 113.0 BATE
11:40:48 574 113.0 BATE
11:40:48 12,434 113.0 CHIX
11:57:08 65 113.0 BATE
11:58:23 593 113.0 BATE
11:58:23 678 113.0 BATE
11:58:23 138 113.0 CHIX
11:58:23 138 113.0 CHIX
12:01:15 65 113.0 BATE
12:01:15 2 113.0 BATE
12:04:23 65 113.0 BATE
12:04:28 2 113.0 BATE
12:11:00 65 113.0 BATE
12:11:00 13,740 113.0 BATE
12:11:00 412 113.0 CHIX
12:11:00 747 113.0 CHIX
12:11:00 13,661 113.0 CHIX
12:11:00 739 113.0 CHIX
12:44:42 1,365 113.0 BATE
12:44:42 1,454 113.0 BATE
12:44:42 6,212 113.0 CHIX
12:44:42 473 113.0 CHIX
12:44:42 14,087 113.0 CHIX
12:44:42 1,526 113.0 XLON
13:11:22 1,323 113.0 BATE
13:11:22 2,958 113.0 CHIX
13:11:22 12,974 113.0 CHIX
13:11:22 1,386 113.0 XLON
13:11:22 1,379 113.0 XLON
13:18:34 8,801 113.0 CHIX
13:19:01 1,023 112.9 CHIX
13:28:16 710 112.7 CHIX
13:48:03 642 112.5 CHIX
13:48:03 678 112.5 BATE
14:03:27 219 112.6 BATE
14:03:27 672 112.6 CHIX
14:03:27 661 112.6 CHIX
14:03:27 889 112.6 CHIX
14:03:27 489 112.6 CHIX
14:03:27 494 112.6 BATE
14:38:49 14,812 112.9 BATE
14:38:49 4,428 112.9 CHIX
14:38:49 10,384 112.9 CHIX
14:38:49 3,631 112.9 XLON
14:38:49 1,490 112.9 XLON
14:38:49 7,912 112.9 XLON
14:47:56 65 112.9 BATE
14:47:56 753 112.9 BATE
14:47:56 695 112.9 BATE
14:47:56 14,812 112.9 BATE
14:47:56 5,699 112.9 CHIX
14:47:56 14,812 112.9 CHIX
15:10:55 1,564 112.9 BATE
15:10:55 1,534 112.9 BATE
15:10:55 1,455 112.9 BATE
15:10:55 10,805 112.9 CHIX
15:10:55 14,812 112.9 CHIX
15:38:55 9,628 112.9 CHIX
15:38:55 657 112.9 BATE
15:38:55 727 112.9 BATE
15:38:55 693 112.9 BATE
15:38:55 740 112.9 BATE
15:55:24 65 113.0 BATE
15:55:24 12,524 113.0 BATE
15:55:24 14,812 113.0 CHIX
16:01:20 6,981 112.9 CHIX
16:01:20 1,451 112.9 BATE
16:01:20 1,396 112.9 BATE
16:01:20 663 112.9 BATE
16:01:20 701 112.9 BATE
16:26:16 684 112.9 CHIX
16:26:16 667 112.9 BATE
16:26:16 673 112.9 BATE
16:26:16 660 112.9 CHIX
16:26:16 3,143 112.9 CHIX
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSPKCBKABKDQFDRecent news on Greencoat UK Wind
See all newsREG - Greencoat UK Wind - Transaction in Own Shares
AnnouncementREG - Greencoat UK Wind - Transaction in Own Shares
AnnouncementREG - Greencoat UK Wind - Transaction in Own Shares
AnnouncementREG - Greencoat UK Wind - Transaction in Own Shares
AnnouncementREG - Greencoat UK Wind - Transaction in Own Shares
Announcement