REG - Greencoat UK Wind - Transaction in Own Shares
Today 07:00
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RNS Number : 9389W Greencoat UK Wind PLC 28 August 2025
28 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 27 August 2025
Number of ordinary shares purchased 720,000
Highest price paid (p) 111.20
Lowest price paid (p) 108.70
Weighted average price paid (p) 109.77
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 107,975,440 shares in treasury.
The total number of Ordinary Shares in issue, excluding shares held as
treasury shares, is 2,199,473,216 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 0207
898 7237
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 456,885 109.73
XLON 107,635 109.95
AQXE 0 -
BATE 155,480 109.79
TRQX 0 -
Individual Transactions:
Transaction Date Transaction Time Volume Price Platform
27/08/2025 08:04:45 358 111.0 CHIX
27/08/2025 08:08:59 470 111.0 CHIX
27/08/2025 08:14:33 6,017 111.2 BATE
27/08/2025 08:14:33 12,254 111.2 BATE
27/08/2025 08:14:33 6,701 111.2 BATE
27/08/2025 08:14:33 7,522 111.2 CHIX
27/08/2025 08:14:33 18,955 111.2 CHIX
27/08/2025 08:14:33 18,955 111.2 XLON
27/08/2025 08:22:21 3,519 111.0 CHIX
27/08/2025 08:22:21 11,865 111.0 CHIX
27/08/2025 08:22:21 1,003 111.0 BATE
27/08/2025 08:22:21 898 111.0 BATE
27/08/2025 08:22:21 907 111.0 BATE
27/08/2025 08:22:21 903 111.0 BATE
27/08/2025 08:27:10 965 111.1 CHIX
27/08/2025 08:27:10 1,424 111.1 CHIX
27/08/2025 08:27:10 1,967 111.1 CHIX
27/08/2025 08:36:26 1,000 111.1 BATE
27/08/2025 08:36:26 9,386 111.1 CHIX
27/08/2025 08:36:26 3,428 111.1 XLON
27/08/2025 08:36:26 2,938 111.1 XLON
27/08/2025 08:36:26 2,063 111.1 XLON
27/08/2025 08:37:46 936 111.0 CHIX
27/08/2025 08:37:46 202 111.0 CHIX
27/08/2025 08:37:46 702 111.0 CHIX
27/08/2025 08:40:20 67 110.9 BATE
27/08/2025 08:42:52 858 110.9 BATE
27/08/2025 08:42:52 954 110.9 BATE
27/08/2025 08:42:52 927 110.9 BATE
27/08/2025 08:42:52 1,014 110.9 BATE
27/08/2025 08:42:52 9,682 110.9 CHIX
27/08/2025 08:45:32 930 110.7 BATE
27/08/2025 08:45:32 680 110.7 BATE
27/08/2025 08:45:32 1,910 110.7 CHIX
27/08/2025 08:45:42 334 110.7 BATE
27/08/2025 08:45:42 1,014 110.7 BATE
27/08/2025 08:45:42 1,860 110.7 CHIX
27/08/2025 08:45:56 1,866 110.7 CHIX
27/08/2025 09:00:39 283 110.7 XLON
27/08/2025 09:00:39 142 110.7 XLON
27/08/2025 09:02:00 984 110.7 BATE
27/08/2025 09:02:00 1,816 110.7 CHIX
27/08/2025 09:02:00 967 110.7 CHIX
27/08/2025 09:02:00 67 110.7 XLON
27/08/2025 09:02:00 167 110.7 XLON
27/08/2025 09:02:00 303 110.7 XLON
27/08/2025 09:02:00 5 110.7 XLON
27/08/2025 09:02:00 403 110.7 XLON
27/08/2025 09:02:00 565 110.7 XLON
27/08/2025 09:05:01 932 110.6 BATE
27/08/2025 09:05:01 1,009 110.6 BATE
27/08/2025 09:05:01 1,010 110.6 BATE
27/08/2025 09:05:01 4,334 110.6 CHIX
27/08/2025 09:05:01 1,852 110.6 CHIX
27/08/2025 09:05:01 1,009 110.6 XLON
27/08/2025 09:20:21 922 110.5 BATE
27/08/2025 09:20:21 909 110.5 BATE
27/08/2025 09:20:21 4,108 110.5 CHIX
27/08/2025 09:20:21 956 110.5 XLON
27/08/2025 09:20:21 898 110.5 XLON
27/08/2025 09:43:38 2,895 110.5 BATE
27/08/2025 09:43:38 1,965 110.5 BATE
27/08/2025 09:43:38 1,855 110.5 BATE
27/08/2025 09:43:38 13,454 110.5 CHIX
27/08/2025 09:43:38 5,501 110.5 CHIX
27/08/2025 09:43:38 2,395 110.5 XLON
27/08/2025 09:43:38 3,568 110.5 XLON
27/08/2025 09:49:13 9,752 110.3 CHIX
27/08/2025 09:49:13 3,532 110.3 CHIX
27/08/2025 10:06:02 1,055 110.2 CHIX
27/08/2025 10:06:02 943 110.2 CHIX
27/08/2025 10:06:02 953 110.2 CHIX
27/08/2025 10:06:02 1,034 110.2 CHIX
27/08/2025 10:06:02 994 110.2 CHIX
27/08/2025 10:06:34 1,150 110.2 CHIX
27/08/2025 10:06:51 887 110.1 BATE
27/08/2025 10:25:07 7,061 110.1 CHIX
27/08/2025 10:25:07 1,956 110.1 BATE
27/08/2025 10:25:07 1,960 110.1 BATE
27/08/2025 10:25:07 1,898 110.1 XLON
27/08/2025 10:25:07 1,811 110.1 XLON
27/08/2025 10:35:40 1,042 110.1 CHIX
27/08/2025 10:35:40 949 110.1 BATE
27/08/2025 10:35:40 927 110.1 CHIX
27/08/2025 10:35:40 578 110.1 CHIX
27/08/2025 10:35:40 955 110.1 CHIX
27/08/2025 10:35:40 372 110.1 CHIX
27/08/2025 10:35:40 928 110.1 CHIX
27/08/2025 10:35:40 35 110.1 CHIX
27/08/2025 10:35:40 32 110.1 CHIX
27/08/2025 10:35:41 808 110.1 CHIX
27/08/2025 10:40:18 610 110.1 CHIX
27/08/2025 10:49:34 1,889 110.2 BATE
27/08/2025 10:49:34 1,899 110.2 BATE
27/08/2025 10:49:34 12,023 110.2 CHIX
27/08/2025 10:49:34 139 110.2 CHIX
27/08/2025 10:49:34 1,885 110.2 XLON
27/08/2025 10:49:34 6,450 110.2 XLON
27/08/2025 10:59:03 1,072 110.1 BATE
27/08/2025 10:59:03 3,037 110.1 CHIX
27/08/2025 10:59:03 880 110.1 CHIX
27/08/2025 10:59:03 3,019 110.1 CHIX
27/08/2025 10:59:03 1,032 110.1 BATE
27/08/2025 11:01:19 90 110.1 CHIX
27/08/2025 11:01:19 643 110.1 CHIX
27/08/2025 11:01:19 169 110.1 CHIX
27/08/2025 11:06:38 1,026 110.0 CHIX
27/08/2025 11:06:38 163 110.0 CHIX
27/08/2025 11:06:38 816 110.0 CHIX
27/08/2025 11:06:38 933 110.0 CHIX
27/08/2025 11:06:38 916 110.0 CHIX
27/08/2025 11:06:38 917 110.0 CHIX
27/08/2025 11:06:52 910 109.9 CHIX
27/08/2025 11:13:44 987 109.8 BATE
27/08/2025 11:13:44 96 109.8 BATE
27/08/2025 11:14:52 969 109.8 CHIX
27/08/2025 11:14:52 892 109.8 BATE
27/08/2025 11:14:52 118 109.8 CHIX
27/08/2025 11:14:52 992 109.8 CHIX
27/08/2025 11:14:52 988 109.8 CHIX
27/08/2025 11:14:52 10,467 109.8 CHIX
27/08/2025 11:16:34 1,103 109.7 BATE
27/08/2025 11:16:34 901 109.7 CHIX
27/08/2025 11:20:12 2,582 109.6 CHIX
27/08/2025 11:25:20 2,818 109.7 CHIX
27/08/2025 11:25:20 3,077 109.7 BATE
27/08/2025 11:25:20 3,040 109.7 CHIX
27/08/2025 11:25:20 2,950 109.7 XLON
27/08/2025 11:25:20 1,935 109.7 XLON
27/08/2025 11:39:21 67 109.7 XLON
27/08/2025 11:44:09 1,925 109.7 BATE
27/08/2025 11:44:09 2,726 109.7 CHIX
27/08/2025 11:44:09 4,456 109.7 CHIX
27/08/2025 11:44:09 1,906 109.7 XLON
27/08/2025 11:44:09 1,860 109.7 XLON
27/08/2025 11:55:00 929 109.7 BATE
27/08/2025 11:55:00 1,029 109.7 BATE
27/08/2025 11:55:00 1,028 109.7 BATE
27/08/2025 11:55:00 7,194 109.7 CHIX
27/08/2025 11:55:00 17,820 109.7 CHIX
27/08/2025 11:55:00 1,135 109.7 CHIX
27/08/2025 12:05:36 3,396 109.6 CHIX
27/08/2025 12:05:36 67 109.6 BATE
27/08/2025 12:05:36 900 109.6 BATE
27/08/2025 12:05:36 885 109.6 BATE
27/08/2025 12:05:36 930 109.6 BATE
27/08/2025 12:05:36 916 109.6 BATE
27/08/2025 12:05:36 14,519 109.6 CHIX
27/08/2025 12:30:26 1,017 109.6 CHIX
27/08/2025 12:30:26 837 109.6 CHIX
27/08/2025 12:30:26 992 109.6 CHIX
27/08/2025 12:30:26 1,899 109.6 CHIX
27/08/2025 12:30:26 1,974 109.6 CHIX
27/08/2025 12:30:26 3,509 109.6 CHIX
27/08/2025 12:30:41 3,519 109.4 CHIX
27/08/2025 12:36:26 2,074 109.4 BATE
27/08/2025 12:36:26 67 109.4 BATE
27/08/2025 12:38:14 67 109.4 BATE
27/08/2025 12:38:14 8,353 109.4 BATE
27/08/2025 12:38:14 3,451 109.4 CHIX
27/08/2025 12:38:14 11,985 109.4 CHIX
27/08/2025 12:38:14 1,071 109.4 CHIX
27/08/2025 12:38:14 1,045 109.4 CHIX
27/08/2025 12:38:14 957 109.4 CHIX
27/08/2025 12:48:09 1,195 109.3 CHIX
27/08/2025 12:48:09 17,659 109.3 CHIX
27/08/2025 12:48:09 906 109.3 BATE
27/08/2025 12:48:09 942 109.3 BATE
27/08/2025 12:51:46 1,588 109.2 CHIX
27/08/2025 13:17:29 1,043 109.2 BATE
27/08/2025 13:22:24 1,013 109.1 CHIX
27/08/2025 13:53:09 908 109.0 CHIX
27/08/2025 13:53:09 943 109.0 BATE
27/08/2025 13:53:09 935 109.0 BATE
27/08/2025 13:53:09 968 109.0 BATE
27/08/2025 13:53:09 909 109.0 CHIX
27/08/2025 14:14:07 67 109.1 XLON
27/08/2025 14:14:07 67 109.1 XLON
27/08/2025 14:15:11 16,601 109.1 CHIX
27/08/2025 14:15:11 15,236 109.1 BATE
27/08/2025 14:15:11 3,719 109.1 BATE
27/08/2025 14:15:11 2,354 109.1 CHIX
27/08/2025 14:15:11 6,857 109.1 CHIX
27/08/2025 14:15:11 12,098 109.1 CHIX
27/08/2025 14:15:11 13,218 109.1 XLON
27/08/2025 14:15:11 5,603 109.1 XLON
27/08/2025 14:15:11 6,316 109.1 XLON
27/08/2025 14:15:11 12,639 109.1 XLON
27/08/2025 14:30:43 1,875 109.0 CHIX
27/08/2025 14:47:14 2,028 109.2 XLON
27/08/2025 14:47:45 943 109.2 XLON
27/08/2025 14:48:15 921 109.2 XLON
27/08/2025 14:50:34 1,895 109.2 BATE
27/08/2025 14:50:34 973 109.2 CHIX
27/08/2025 14:51:41 968 109.2 XLON
27/08/2025 14:51:57 1,016 109.2 XLON
27/08/2025 14:52:28 1,016 109.2 XLON
27/08/2025 14:52:45 951 109.2 XLON
27/08/2025 14:53:02 990 109.2 XLON
27/08/2025 14:53:20 1,049 109.2 XLON
27/08/2025 14:56:41 946 109.2 BATE
27/08/2025 14:56:41 953 109.2 BATE
27/08/2025 14:56:41 936 109.2 XLON
27/08/2025 14:59:29 67 109.2 BATE
27/08/2025 14:59:35 928 109.2 BATE
27/08/2025 14:59:35 905 109.2 BATE
27/08/2025 14:59:35 964 109.2 BATE
27/08/2025 14:59:35 996 109.2 BATE
27/08/2025 14:59:35 1,086 109.2 CHIX
27/08/2025 14:59:35 14,000 109.2 CHIX
27/08/2025 14:59:35 3,869 109.2 CHIX
27/08/2025 15:08:50 67 109.2 CHIX
27/08/2025 15:10:07 1,096 109.2 CHIX
27/08/2025 15:12:46 1,278 109.1 CHIX
27/08/2025 15:18:07 917 109.0 CHIX
27/08/2025 15:24:11 1,516 108.9 CHIX
27/08/2025 15:24:15 30 108.9 CHIX
27/08/2025 15:24:15 980 108.9 BATE
27/08/2025 15:24:15 913 108.9 CHIX
27/08/2025 15:34:08 2,020 109.0 BATE
27/08/2025 15:34:08 873 109.0 CHIX
27/08/2025 15:34:08 1,916 109.0 CHIX
27/08/2025 15:34:08 1,964 109.0 CHIX
27/08/2025 15:38:01 1,244 108.9 CHIX
27/08/2025 15:38:01 1,030 108.9 BATE
27/08/2025 15:38:01 1,028 108.9 BATE
27/08/2025 15:38:01 894 108.9 BATE
27/08/2025 15:38:01 955 108.9 BATE
27/08/2025 15:39:00 528 108.9 BATE
27/08/2025 15:39:00 528 108.9 BATE
27/08/2025 15:58:46 666 108.9 BATE
27/08/2025 15:58:46 917 108.9 BATE
27/08/2025 15:58:46 1,054 108.9 CHIX
27/08/2025 15:58:46 974 108.9 CHIX
27/08/2025 15:58:46 1,031 108.9 CHIX
27/08/2025 16:00:00 946 108.9 BATE
27/08/2025 16:00:00 15,748 108.9 CHIX
27/08/2025 16:00:00 1,826 108.9 CHIX
27/08/2025 16:00:48 873 108.8 BATE
27/08/2025 16:14:08 10,557 108.9 CHIX
27/08/2025 16:14:08 6,886 108.9 BATE
27/08/2025 16:14:08 8,398 108.9 CHIX
27/08/2025 16:16:50 983 108.8 CHIX
27/08/2025 16:18:17 4,791 108.8 BATE
27/08/2025 16:20:07 655 108.8 BATE
27/08/2025 16:20:07 12,636 108.8 BATE
27/08/2025 16:20:07 17,972 108.8 CHIX
27/08/2025 16:20:07 9,881 108.8 CHIX
27/08/2025 16:20:07 903 108.8 CHIX
27/08/2025 16:20:07 973 108.8 CHIX
27/08/2025 16:22:22 509 108.7 CHIX
27/08/2025 16:24:36 898 108.7 CHIX
27/08/2025 16:24:36 890 108.7 BATE
27/08/2025 16:24:36 7,657 108.7 CHIX
27/08/2025 16:24:36 12,282 108.7 CHIX
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