REG - Greencoat UK Wind - Transaction in Own Shares
22/08/2025 07:00
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RNS Number : 3283W Greencoat UK Wind PLC 22 August 2025
22 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 21 August 2025
Number of ordinary shares purchased 699,999
Highest price paid (p) 113.50
Lowest price paid (p) 111.40
Weighted average price paid (p) 112.08
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 105,900,559 shares in treasury.
The total number of Ordinary Shares in issue, excluding shares held as
treasury shares, is 2,201,548,097 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 344,774 112.03
XLON 162,035 111.93
AQXE 32,786 111.80
BATE 160,404 112.38
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:00:27 696 113.5 CHIX
08:01:30 718 113.4 CHIX
08:01:30 736 113.4 BATE
08:01:32 693 113.4 CHIX
08:06:12 1,541 113.2 CHIX
08:06:12 2,376 113.2 BATE
08:06:12 2,326 113.2 CHIX
08:26:06 716 113.2 CHIX
08:26:06 1,586 113.2 BATE
08:26:06 7,384 113.2 BATE
08:26:06 8,025 113.2 BATE
08:26:06 1,552 113.2 CHIX
08:26:06 2,218 113.2 CHIX
08:26:24 13,173 113.2 BATE
08:51:46 15,409 113.2 CHIX
08:51:46 831 113.2 BATE
08:51:46 831 113.2 BATE
08:51:46 15,409 113.2 BATE
08:51:46 830 113.2 CHIX
09:09:28 9,635 113.1 BATE
09:09:28 1,302 113.1 BATE
09:09:28 761 113.1 BATE
09:09:28 15,409 113.1 CHIX
09:09:28 738 113.1 CHIX
09:09:28 66 113.1 XLON
09:09:28 641 113.1 XLON
09:09:28 6,144 113.1 XLON
09:09:28 1,847 113.1 XLON
09:09:31 4,647 113.0 CHIX
09:09:31 1,333 113.0 CHIX
09:16:00 66 112.9 BATE
09:16:00 689 112.9 BATE
09:27:05 728 112.7 BATE
09:46:03 786 112.6 BATE
09:46:03 707 112.6 CHIX
09:46:03 813 112.6 CHIX
09:46:03 769 112.6 XLON
09:46:03 700 112.6 XLON
09:54:01 2,989 112.4 CHIX
09:54:01 797 112.4 BATE
09:54:01 732 112.4 BATE
09:54:01 756 112.4 BATE
09:54:01 801 112.4 XLON
09:55:00 3,980 112.4 CHIX
10:04:34 847 112.3 CHIX
10:30:00 723 112.2 BATE
10:30:00 780 112.2 CHIX
10:30:00 807 112.2 CHIX
10:30:00 771 112.2 XLON
10:30:00 761 112.2 XLON
10:30:52 13,776 112.2 CHIX
10:35:01 847 112.1 BATE
10:35:01 725 112.1 BATE
10:35:01 50 112.1 BATE
10:35:01 817 112.1 BATE
10:35:01 817 112.1 BATE
10:35:01 15,409 112.1 CHIX
10:42:01 739 112.1 CHIX
10:58:26 743 111.9 CHIX
10:58:26 831 111.9 BATE
10:58:26 802 111.9 CHIX
10:58:26 742 111.9 XLON
10:58:26 759 111.9 XLON
11:08:10 14,315 111.8 CHIX
11:08:10 799 111.8 BATE
11:08:10 818 111.8 BATE
11:08:10 818 111.8 BATE
11:08:10 818 111.8 BATE
11:08:20 716 111.6 BATE
11:08:20 6,133 111.6 CHIX
11:27:13 6,858 111.7 CHIX
11:27:13 1,574 111.7 BATE
11:27:13 1,684 111.7 BATE
11:27:13 15,409 111.7 CHIX
11:27:13 1,670 111.7 XLON
11:41:16 2,137 111.6 CHIX
11:41:16 1,511 111.6 BATE
11:41:16 15,409 111.6 CHIX
11:41:16 1,741 111.6 XLON
11:41:16 3,274 111.6 XLON
11:41:19 12,289 111.5 CHIX
11:50:06 786 111.5 CHIX
11:56:00 803 111.4 CHIX
11:56:00 768 111.4 BATE
11:56:00 785 111.4 CHIX
11:56:00 1,022 111.4 CHIX
13:37:15 14,616 111.8 CHIX
13:37:15 7,155 111.8 BATE
13:37:15 1,572 111.7 BATE
13:37:15 2,288 111.7 BATE
13:37:15 15,409 111.7 CHIX
13:37:15 3,881 111.7 BATE
13:39:00 8,844 111.7 CHIX
13:39:00 774 111.7 CHIX
13:39:00 859 111.7 CHIX
13:39:00 813 111.7 CHIX
13:39:00 733 111.7 CHIX
13:39:03 745 111.6 BATE
14:06:47 3,792 111.6 CHIX
14:06:47 2,208 111.6 BATE
14:06:47 4,626 111.6 CHIX
14:41:42 4,616 111.6 XLON
14:41:42 1,423 111.6 XLON
14:41:42 1,423 111.6 XLON
14:41:42 66 111.5 XLON
14:41:42 66 111.5 XLON
14:41:54 1,260 111.8 AQXE
14:41:54 12,000 111.8 AQXE
14:41:54 4,400 111.8 AQXE
14:41:54 32,340 111.8 XLON
14:45:04 6,000 111.8 BATE
14:45:04 9,409 111.8 BATE
14:45:04 15,409 111.8 BATE
14:45:04 15,409 111.8 CHIX
14:45:04 7,773 111.8 CHIX
14:45:04 7,636 111.8 CHIX
14:45:04 10,364 111.8 CHIX
14:45:04 5,045 111.8 CHIX
14:45:04 2,880 111.8 AQXE
14:45:04 12,000 111.8 AQXE
14:45:04 246 111.8 AQXE
14:45:04 18,000 111.8 XLON
14:45:04 9,412 111.8 XLON
14:52:00 574 111.9 XLON
14:52:00 574 111.9 XLON
15:38:52 14,261 111.9 XLON
15:38:52 10,739 111.9 XLON
15:39:00 886 111.9 XLON
15:47:31 15,409 112.0 BATE
15:47:31 15,409 112.0 CHIX
15:47:31 15,409 112.0 CHIX
15:47:31 15,409 112.0 XLON
15:47:31 15,409 112.0 XLON
15:51:40 11,335 112.0 CHIX
15:51:40 4,074 112.0 CHIX
15:55:31 697 112.0 CHIX
16:00:57 2,487 111.9 CHIX
16:13:32 12,000 111.9 BATE
16:13:32 3,409 111.9 BATE
16:13:32 1,247 111.9 CHIX
16:13:32 6,000 111.9 CHIX
16:13:32 5,675 111.9 CHIX
16:13:32 15,409 111.9 CHIX
16:13:32 15,409 111.9 XLON
16:13:32 742 111.9 XLON
16:17:13 3,175 111.8 CHIX
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