REG - Greencoat UK Wind - Transaction in Own Shares
Today 07:00
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RNS Number : 7455W Greencoat UK Wind PLC 27 August 2025
27 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 26 August 2025
Number of ordinary shares purchased 683,419
Highest price paid (p) 112.60
Lowest price paid (p) 110.60
Weighted average price paid (p) 111.79
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 107,255,440 shares in treasury.
The total number of Ordinary Shares in issue, excluding shares held as
treasury shares, is 2,200,193,216 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 451,432 111.80
XLON 66,880 111.97
BATE 165,107 111.71
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
26/08/2025 08:05:17 1,838 112.1 XLON
26/08/2025 08:05:17 938 112.1 XLON
26/08/2025 08:05:17 694 112.1 CHIX
26/08/2025 08:05:17 915 112.1 BATE
26/08/2025 08:05:17 875 112.1 BATE
26/08/2025 08:05:17 228 112.1 CHIX
26/08/2025 08:09:43 13,996 111.9 CHIX
26/08/2025 08:09:43 212 111.9 CHIX
26/08/2025 08:09:43 935 111.9 BATE
26/08/2025 08:09:43 1,006 111.9 BATE
26/08/2025 08:09:43 863 111.9 BATE
26/08/2025 08:09:43 11,692 111.9 CHIX
26/08/2025 08:10:24 1,010 111.8 BATE
26/08/2025 08:10:24 918 111.8 CHIX
26/08/2025 08:10:46 2,490 111.7 BATE
26/08/2025 08:15:07 1 111.6 CHIX
26/08/2025 08:21:43 3,878 111.7 CHIX
26/08/2025 08:32:32 18,594 112.3 CHIX
26/08/2025 08:32:42 1,509 112.3 CHIX
26/08/2025 08:47:10 6,681 112.4 XLON
26/08/2025 08:47:10 7,996 112.4 XLON
26/08/2025 08:47:10 18,594 112.4 CHIX
26/08/2025 08:47:10 6,923 112.4 BATE
26/08/2025 08:47:10 15,680 112.4 CHIX
26/08/2025 08:52:36 2,231 112.6 CHIX
26/08/2025 08:57:47 960 112.6 BATE
26/08/2025 08:57:47 2,622 112.6 CHIX
26/08/2025 08:59:55 1,004 112.6 CHIX
26/08/2025 09:00:06 1,803 112.5 BATE
26/08/2025 09:00:06 2,900 112.5 BATE
26/08/2025 09:00:06 18,594 112.5 CHIX
26/08/2025 09:21:13 1,027 112.1 CHIX
26/08/2025 09:21:13 864 112.1 CHIX
26/08/2025 09:21:13 897 112.1 BATE
26/08/2025 09:21:13 893 112.1 BATE
26/08/2025 09:21:13 1,048 112.1 BATE
26/08/2025 09:37:32 16,204 112.3 CHIX
26/08/2025 09:37:32 4,125 112.3 CHIX
26/08/2025 09:37:32 9,927 112.3 CHIX
26/08/2025 09:37:32 253 112.3 BATE
26/08/2025 09:37:32 15,312 112.3 BATE
26/08/2025 09:37:32 3,029 112.3 BATE
26/08/2025 09:37:32 4,103 112.3 BATE
26/08/2025 09:39:54 6,490 112.2 CHIX
26/08/2025 09:41:31 838 112.1 CHIX
26/08/2025 09:42:57 5 112.1 CHIX
26/08/2025 09:51:23 438 112.1 CHIX
26/08/2025 09:58:10 969 112.0 CHIX
26/08/2025 10:01:26 866 111.8 CHIX
26/08/2025 10:02:42 924 111.7 BATE
26/08/2025 10:06:03 2 111.8 CHIX
26/08/2025 10:08:26 944 111.9 XLON
26/08/2025 10:08:26 1,001 111.9 BATE
26/08/2025 10:23:41 5,929 111.9 CHIX
26/08/2025 10:23:41 977 111.9 CHIX
26/08/2025 10:23:41 939 111.9 CHIX
26/08/2025 10:23:41 945 111.9 BATE
26/08/2025 10:23:41 959 111.9 CHIX
26/08/2025 10:26:01 715 111.7 CHIX
26/08/2025 10:26:01 7,962 111.8 BATE
26/08/2025 10:26:01 393 111.8 BATE
26/08/2025 10:30:40 137 111.7 CHIX
26/08/2025 10:30:40 187 111.7 CHIX
26/08/2025 10:32:26 291 111.6 BATE
26/08/2025 10:58:23 10,696 112.0 XLON
26/08/2025 10:58:23 7,898 112.0 XLON
26/08/2025 10:58:23 1,914 112.0 XLON
26/08/2025 10:58:23 66 112.0 XLON
26/08/2025 10:58:23 2,063 112.0 XLON
26/08/2025 10:58:23 16,260 112.0 CHIX
26/08/2025 10:58:23 14,137 112.0 CHIX
26/08/2025 10:58:23 17,977 112.0 BATE
26/08/2025 10:58:23 4,457 112.0 CHIX
26/08/2025 11:22:01 2,056 112.0 XLON
26/08/2025 11:22:01 2,186 112.0 XLON
26/08/2025 11:22:01 12,188 112.0 CHIX
26/08/2025 11:22:01 466 112.0 CHIX
26/08/2025 11:22:01 2,389 112.0 CHIX
26/08/2025 11:22:01 769 112.0 BATE
26/08/2025 11:22:01 1,201 112.0 BATE
26/08/2025 11:22:03 3,985 112.0 CHIX
26/08/2025 11:22:03 1,242 112.0 CHIX
26/08/2025 12:00:12 1,978 112.0 XLON
26/08/2025 12:00:12 5,959 112.0 XLON
26/08/2025 12:00:12 16,392 112.0 CHIX
26/08/2025 12:00:12 18,594 112.0 CHIX
26/08/2025 12:00:12 18,594 112.0 BATE
26/08/2025 12:30:03 11,346 112.0 CHIX
26/08/2025 12:30:03 7,248 112.0 CHIX
26/08/2025 12:30:03 4,752 112.0 CHIX
26/08/2025 12:30:03 11,282 112.0 CHIX
26/08/2025 12:30:03 912 112.0 BATE
26/08/2025 12:30:03 22 112.0 BATE
26/08/2025 12:30:03 864 112.0 BATE
26/08/2025 12:30:03 927 112.0 BATE
26/08/2025 12:36:01 13,037 111.9 CHIX
26/08/2025 12:41:50 1,039 111.8 CHIX
26/08/2025 13:47:21 970 111.6 CHIX
26/08/2025 14:30:02 18,594 111.6 CHIX
26/08/2025 14:30:02 951 111.6 CHIX
26/08/2025 14:30:02 931 111.6 BATE
26/08/2025 14:30:02 901 111.6 BATE
26/08/2025 14:30:02 921 111.6 BATE
26/08/2025 14:50:26 982 111.5 XLON
26/08/2025 14:50:26 891 111.5 XLON
26/08/2025 14:50:26 88 111.5 XLON
26/08/2025 14:50:26 909 111.5 XLON
26/08/2025 14:50:26 18,594 111.5 CHIX
26/08/2025 14:50:26 6,148 111.5 BATE
26/08/2025 14:50:26 268 111.5 BATE
26/08/2025 14:50:26 2,086 111.5 BATE
26/08/2025 14:53:32 8,888 111.4 XLON
26/08/2025 14:53:32 1,008 111.4 CHIX
26/08/2025 14:53:32 1,005 111.4 CHIX
26/08/2025 14:53:32 18,594 111.4 CHIX
26/08/2025 14:53:32 15,675 111.4 BATE
26/08/2025 14:53:32 2,112 111.4 BATE
26/08/2025 14:53:32 807 111.4 BATE
26/08/2025 14:53:39 541 111.4 CHIX
26/08/2025 14:56:01 10,811 111.4 CHIX
26/08/2025 15:02:29 1,039 111.3 CHIX
26/08/2025 15:22:42 972 111.3 BATE
26/08/2025 15:22:42 907 111.3 BATE
26/08/2025 15:22:42 907 111.3 BATE
26/08/2025 15:22:42 959 111.3 BATE
26/08/2025 15:22:42 895 111.3 CHIX
26/08/2025 15:32:15 982 111.2 XLON
26/08/2025 15:32:15 927 111.2 XLON
26/08/2025 15:32:15 935 111.2 CHIX
26/08/2025 15:32:15 912 111.2 BATE
26/08/2025 15:32:15 2,225 111.2 CHIX
26/08/2025 15:42:00 920 111.1 BATE
26/08/2025 15:42:00 1,025 111.1 BATE
26/08/2025 15:42:00 929 111.1 BATE
26/08/2025 15:42:00 984 111.1 BATE
26/08/2025 15:42:00 10,646 111.1 CHIX
26/08/2025 15:45:30 8,692 111.0 CHIX
26/08/2025 15:45:30 999 111.0 BATE
26/08/2025 15:45:30 993 111.0 BATE
26/08/2025 15:45:30 921 111.0 BATE
26/08/2025 15:45:30 52 111.0 BATE
26/08/2025 15:45:30 999 111.0 BATE
26/08/2025 15:45:30 7,964 111.0 CHIX
26/08/2025 15:48:30 2,207 110.9 CHIX
26/08/2025 15:48:30 2,710 110.9 CHIX
26/08/2025 15:48:30 332 110.9 CHIX
26/08/2025 15:48:30 1,443 110.9 CHIX
26/08/2025 15:48:30 951 110.9 CHIX
26/08/2025 15:48:30 920 110.9 BATE
26/08/2025 15:48:30 991 110.9 CHIX
26/08/2025 15:56:21 971 110.7 BATE
26/08/2025 15:59:22 1,017 110.7 BATE
26/08/2025 16:00:52 832 110.7 CHIX
26/08/2025 16:00:52 953 110.7 CHIX
26/08/2025 16:08:03 230 110.7 CHIX
26/08/2025 16:08:03 3,893 110.7 CHIX
26/08/2025 16:08:03 938 110.7 CHIX
26/08/2025 16:08:03 868 110.7 BATE
26/08/2025 16:08:03 179 110.7 CHIX
26/08/2025 16:12:02 1,845 110.8 BATE
26/08/2025 16:12:02 4,175 110.8 CHIX
26/08/2025 16:14:48 450 110.7 BATE
26/08/2025 16:15:00 100 110.7 CHIX
26/08/2025 16:17:00 136 110.7 BATE
26/08/2025 16:17:00 559 110.7 BATE
26/08/2025 16:17:00 66 110.7 BATE
26/08/2025 16:17:09 450 110.7 BATE
26/08/2025 16:17:22 951 110.7 CHIX
26/08/2025 16:18:53 102 110.7 CHIX
26/08/2025 16:21:38 15,738 110.7 CHIX
26/08/2025 16:21:38 6,941 110.7 BATE
26/08/2025 16:21:38 5,934 110.7 BATE
26/08/2025 16:21:38 1,007 110.7 BATE
26/08/2025 16:21:38 344 110.7 BATE
26/08/2025 16:21:38 2,018 110.7 CHIX
26/08/2025 16:21:38 3,644 110.7 CHIX
26/08/2025 16:21:38 4,722 110.7 CHIX
26/08/2025 16:23:08 2,274 110.6 BATE
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