REG - Greencoat UK Wind - Transaction in Own Shares
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RNS Number : 5054W Greencoat UK Wind PLC 26 August 2025
26 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 22 August 2025
Number of ordinary shares purchased 671,462
Highest price paid (p) 113.00
Lowest price paid (p) 111.50
Weighted average price paid (p) 112.37
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 106,572,021 shares in treasury.
The total number of Ordinary Shares in issue, excluding shares held as
treasury shares, is 2,200,876,635 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 288,689 112.40
XLON 266,272 112.33
AQXE 1,980 111.50
BATE 112,871 112.38
TRQX 1,650 111.50
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:02:40 115 111.9 CHIX
08:30:33 12,469 112.4 CHIX
08:30:33 3,339 112.4 BATE
08:30:33 2,143 112.4 BATE
08:30:33 7,506 112.4 BATE
08:30:33 1,207 112.4 CHIX
08:30:33 13,077 112.4 CHIX
08:30:33 3,346 112.4 CHIX
08:30:33 7,049 112.4 XLON
08:30:33 9,374 112.4 XLON
08:38:11 2,699 112.4 CHIX
09:07:37 8,900 112.6 CHIX
09:07:37 2,441 112.6 CHIX
09:12:31 10,288 112.6 CHIX
09:12:31 2,482 112.6 BATE
09:13:34 926 112.6 CHIX
09:13:34 856 112.6 BATE
09:13:34 856 112.6 CHIX
09:13:34 3,134 112.6 CHIX
09:13:34 13,289 112.6 CHIX
09:19:27 2,258 112.5 CHIX
09:19:27 887 112.5 BATE
09:19:27 14,165 112.5 CHIX
09:22:01 1,326 112.4 CHIX
09:36:39 835 112.1 BATE
09:57:24 793 111.8 BATE
09:57:26 869 111.7 CHIX
10:28:15 796 111.6 CHIX
10:28:15 831 111.6 BATE
10:28:15 822 111.6 CHIX
10:28:15 796 111.6 CHIX
10:28:15 1,693 111.6 CHIX
10:28:16 1,650 111.5 CHIX
10:28:16 1,980 111.5 AQXE
10:28:16 1,650 111.5 TRQX
10:28:16 9,720 111.5 XLON
10:28:16 693 111.5 CHIX
10:28:32 15,000 111.5 XLON
11:38:11 16,423 111.9 CHIX
11:38:11 16,423 111.9 BATE
11:38:11 16,423 111.9 CHIX
11:38:11 4,020 111.9 XLON
11:38:11 12,403 111.9 XLON
11:38:11 16,423 111.9 XLON
11:43:42 16,423 112.0 XLON
11:43:42 2,454 112.0 XLON
11:50:39 16,423 112.0 CHIX
11:50:39 16,423 112.0 BATE
11:50:39 16,423 112.0 CHIX
11:50:39 10,000 112.0 XLON
11:50:39 3,969 112.0 XLON
11:50:39 16,423 112.0 XLON
12:03:11 12,108 112.4 BATE
12:03:11 2,315 112.4 BATE
12:03:11 2,000 112.4 BATE
12:03:11 16,423 112.4 CHIX
12:03:11 1,822 112.4 CHIX
12:03:11 14,601 112.4 CHIX
12:03:11 16,423 112.4 XLON
12:03:11 16,423 112.4 XLON
12:17:49 12,000 112.3 BATE
12:17:49 4,423 112.3 BATE
12:17:49 16,423 112.3 CHIX
12:17:49 16,423 112.3 CHIX
12:17:49 16,423 112.3 XLON
12:17:49 7,084 112.3 XLON
12:17:49 2,357 112.3 XLON
12:17:53 842 112.1 CHIX
15:16:43 767 112.3 CHIX
15:33:12 5,527 112.7 CHIX
15:51:36 16,423 112.8 XLON
15:51:36 15,130 112.8 XLON
15:51:36 1,014 112.8 XLON
16:01:41 1,701 113.0 CHIX
16:01:41 10,299 113.0 BATE
16:01:41 14,722 113.0 CHIX
16:01:41 16,423 113.0 CHIX
16:01:41 16,423 113.0 XLON
16:01:41 16,423 113.0 XLON
16:04:00 4,104 112.9 CHIX
16:12:53 544 112.9 BATE
16:12:53 5,622 112.9 XLON
16:12:55 12,387 112.9 XLON
16:12:57 6,307 112.9 CHIX
16:12:57 1,016 112.9 BATE
16:13:10 6,012 112.9 CHIX
16:13:10 14,863 112.9 BATE
16:13:10 918 112.9 CHIX
16:13:10 834 112.9 CHIX
16:13:10 882 112.9 XLON
16:13:32 785 112.8 BATE
16:15:34 1,333 112.7 CHIX
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