REG - Greencoat UK Wind - Transaction in Own Shares
21/08/2025 07:00
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RNS Number : 1521W Greencoat UK Wind PLC 21 August 2025
21 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 20 August 2025
Number of ordinary shares purchased 700,000
Highest price paid (p) 113.70
Lowest price paid (p) 112.90
Weighted average price paid (p) 113.31
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 105,200,560 shares in treasury.
The total number of Ordinary Shares in issue, excluding shares held as
treasury shares, is 2,202,248,096 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 204,242 113.35
XLON 382,628 113.29
BATE 113,130 113.31
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:00:26 722 113.1 BATE
08:03:11 705 113.0 CHIX
08:03:11 719 113.0 BATE
08:03:11 1,476 113.0 BATE
08:03:11 720 113.0 CHIX
08:03:11 1,497 113.0 CHIX
08:05:17 704 113.1 BATE
08:05:17 3,600 113.1 CHIX
08:05:29 825 113.0 BATE
08:05:29 1,500 113.0 XLON
08:05:29 2,266 113.0 XLON
08:09:32 902 112.9 BATE
08:09:32 1,041 112.9 BATE
08:09:32 780 112.9 BATE
08:09:32 5,006 112.9 CHIX
08:09:32 780 112.9 XLON
08:15:58 6,000 113.1 BATE
08:15:58 9,175 113.1 BATE
08:15:58 2,825 113.1 CHIX
08:15:58 12,000 113.1 CHIX
08:15:58 350 113.1 CHIX
08:15:58 8,888 113.1 XLON
08:21:26 4,100 113.0 CHIX
08:21:26 710 113.0 BATE
08:21:26 709 113.0 BATE
08:21:26 858 113.0 BATE
08:21:26 6,000 113.0 CHIX
08:21:26 2,714 113.0 CHIX
08:21:26 15,175 113.0 XLON
08:28:37 4,442 113.0 BATE
08:28:37 453 113.0 BATE
08:28:37 1,665 113.0 XLON
08:28:37 1,791 113.0 XLON
08:28:37 15,175 113.0 XLON
08:31:27 12,593 113.0 XLON
08:39:33 14,410 113.1 XLON
08:39:33 4,103 113.1 XLON
08:39:33 15,175 113.1 XLON
08:39:35 15,175 113.1 XLON
08:39:38 3,884 113.1 XLON
10:36:59 1,476 113.2 BATE
10:36:59 7,239 113.2 CHIX
10:36:59 1,523 113.2 XLON
10:36:59 1,451 113.2 XLON
10:36:59 1,581 113.2 XLON
11:35:31 3,444 113.2 CHIX
11:35:31 1,432 113.2 XLON
11:35:31 1,445 113.2 XLON
11:35:31 1,654 113.2 XLON
11:35:31 1,509 113.2 XLON
11:53:06 15,175 113.2 XLON
11:53:06 15,175 113.2 XLON
11:53:09 15,175 113.2 XLON
11:53:11 15,175 113.2 XLON
11:53:14 15,175 113.2 XLON
11:53:17 14,326 113.2 XLON
11:55:18 15,175 113.4 XLON
11:55:18 15,175 113.4 XLON
12:14:34 15,175 113.6 BATE
12:14:34 15,175 113.6 CHIX
12:14:34 15,175 113.6 CHIX
12:14:34 1,200 113.6 XLON
12:14:34 13,975 113.6 XLON
12:14:34 15,175 113.6 XLON
12:19:34 1,121 113.6 BATE
12:22:54 14,054 113.6 BATE
12:22:54 15,175 113.6 CHIX
12:22:54 15,175 113.6 CHIX
12:22:54 988 113.6 XLON
12:22:54 1,312 113.6 XLON
12:22:54 12,875 113.6 XLON
12:22:54 15,175 113.6 XLON
12:43:46 15,175 113.7 XLON
12:43:46 15,175 113.7 XLON
12:43:56 891 113.7 BATE
12:43:56 1,379 113.7 BATE
12:57:00 1,572 113.7 BATE
12:57:00 1,185 113.7 XLON
12:57:20 11,333 113.7 BATE
12:57:20 15,175 113.7 CHIX
12:57:20 15,175 113.7 CHIX
12:59:00 800 113.6 CHIX
12:59:00 15,175 113.6 XLON
15:02:35 2,271 113.2 BATE
15:02:35 1,445 113.2 CHIX
15:14:18 4,579 113.1 CHIX
15:14:18 2,273 113.1 BATE
15:14:18 1,337 113.1 BATE
15:14:18 751 113.1 BATE
15:14:18 798 113.1 BATE
15:29:34 477 113.1 BATE
15:29:34 3,860 113.1 BATE
15:29:34 755 113.1 BATE
15:29:34 758 113.1 BATE
15:29:34 757 113.1 BATE
15:29:34 12,238 113.1 CHIX
15:29:34 2,937 113.1 CHIX
15:34:40 15,175 113.2 CHIX
15:37:09 468 113.2 CHIX
15:38:03 2,245 113.2 XLON
15:40:51 151 113.2 BATE
15:41:52 2,055 113.2 XLON
15:46:34 66 113.2 BATE
15:46:34 2,064 113.2 BATE
15:46:34 793 113.2 BATE
15:46:34 739 113.2 BATE
15:46:34 282 113.2 CHIX
15:46:34 3,541 113.2 CHIX
15:46:56 470 113.2 CHIX
15:53:19 7,965 113.2 XLON
15:57:50 409 113.2 CHIX
16:12:58 688 113.2 BATE
16:12:58 4 113.2 BATE
16:12:58 567 113.2 BATE
16:12:58 69 113.2 BATE
16:15:13 111 113.2 BATE
16:15:13 706 113.2 BATE
16:15:13 706 113.2 BATE
16:15:13 4,268 113.2 CHIX
16:15:14 127 113.2 CHIX
16:15:14 118 113.2 CHIX
16:15:14 210 113.2 CHIX
16:15:14 12 113.2 CHIX
16:15:14 54 113.2 CHIX
16:15:29 14,781 113.2 CHIX
16:20:20 713 113.2 XLON
16:20:58 721 113.2 XLON
16:21:21 71 113.2 BATE
16:21:21 142 113.2 BATE
16:21:21 708 113.2 XLON
16:21:36 524 113.2 BATE
16:22:18 15,175 113.1 BATE
16:22:18 1,078 113.1 CHIX
16:22:18 15,175 113.1 XLON
16:22:18 1,910 113.1 XLON
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