REG - Greencoat UK Wind - Transaction in Own Shares
29/08/2025 07:00
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RNS Number : 1265X Greencoat UK Wind PLC 29 August 2025
29 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 28 August 2025
Number of ordinary shares purchased 787,485
Highest price paid (p) 110.90
Lowest price paid (p) 108.80
Weighted average price paid (p) 109.89
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 108,762,925 shares in treasury.
The total number of Ordinary Shares in issue, excluding shares held as
treasury shares, is 2,198,685,731 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 517,989 109.91
XLON 107,321 109.81
BATE 147,030 109.80
TRQX 15,145 110.44
Individual Transactions:
Transaction Date Transaction Time Volume Price Platform
28/08/2025 08:12:46 1,089 108.8 CHIX
28/08/2025 08:12:46 1,037 108.8 CHIX
28/08/2025 08:21:45 7,000 109.1 BATE
28/08/2025 08:21:45 1,610 109.1 BATE
28/08/2025 08:21:45 3,519 109.1 CHIX
28/08/2025 08:21:45 19,700 109.1 XLON
28/08/2025 08:21:45 19,700 109.1 XLON
28/08/2025 08:21:45 9,179 109.1 BATE
28/08/2025 08:21:45 1,610 109.1 BATE
28/08/2025 08:21:45 12,738 109.1 CHIX
28/08/2025 08:21:45 2,389 109.1 CHIX
28/08/2025 08:21:45 1,054 109.1 CHIX
28/08/2025 08:21:45 7,314 109.1 CHIX
28/08/2025 08:21:45 12,386 109.1 CHIX
28/08/2025 08:24:18 3,564 109.1 CHIX
28/08/2025 08:24:18 301 109.1 BATE
28/08/2025 08:24:18 1,047 109.1 BATE
28/08/2025 08:24:18 1,047 109.1 BATE
28/08/2025 08:24:18 1,041 109.1 BATE
28/08/2025 08:24:18 15,404 109.1 CHIX
28/08/2025 08:34:30 960 109.0 CHIX
28/08/2025 09:15:00 7,197 109.5 BATE
28/08/2025 09:15:00 2,092 109.5 CHIX
28/08/2025 09:15:00 8,362 109.5 CHIX
28/08/2025 09:15:00 7,063 109.5 CHIX
28/08/2025 09:15:00 10,483 109.5 CHIX
28/08/2025 09:15:00 6,863 109.5 CHIX
28/08/2025 09:21:23 68 109.4 BATE
28/08/2025 09:21:23 1,023 109.4 BATE
28/08/2025 09:21:23 1,045 109.4 BATE
28/08/2025 09:21:23 1,107 109.4 BATE
28/08/2025 09:21:23 18,645 109.4 CHIX
28/08/2025 09:34:22 934 109.3 CHIX
28/08/2025 09:34:22 1,028 109.3 BATE
28/08/2025 09:34:22 946 109.3 CHIX
28/08/2025 09:34:22 2,036 109.3 CHIX
28/08/2025 09:34:22 6,292 109.3 CHIX
28/08/2025 09:34:22 13,408 109.3 CHIX
28/08/2025 09:37:10 989 109.3 CHIX
28/08/2025 09:40:10 1,046 109.3 CHIX
28/08/2025 09:40:10 1,048 109.3 BATE
28/08/2025 09:40:10 1,098 109.3 CHIX
28/08/2025 09:45:09 71 109.2 CHIX
28/08/2025 09:45:09 1,042 109.2 BATE
28/08/2025 09:45:09 2,043 109.2 CHIX
28/08/2025 09:45:09 1,282 109.2 XLON
28/08/2025 09:45:09 954 109.2 XLON
28/08/2025 09:45:09 1,066 109.2 XLON
28/08/2025 09:49:42 1,104 109.1 XLON
28/08/2025 09:52:57 1,070 109.4 CHIX
28/08/2025 10:00:43 5,306 109.4 CHIX
28/08/2025 10:00:43 1,610 109.3 BATE
28/08/2025 10:00:43 2,221 109.3 CHIX
28/08/2025 10:00:43 2,116 109.3 CHIX
28/08/2025 10:00:43 206 109.3 BATE
28/08/2025 10:00:43 1,008 109.3 BATE
28/08/2025 10:00:43 1,022 109.3 XLON
28/08/2025 10:04:40 1,052 109.2 BATE
28/08/2025 10:04:40 1,065 109.2 CHIX
28/08/2025 10:04:40 953 109.2 XLON
28/08/2025 10:04:40 981 109.2 XLON
28/08/2025 10:08:22 2,000 109.1 CHIX
28/08/2025 10:08:22 974 109.1 BATE
28/08/2025 10:08:22 1,011 109.1 CHIX
28/08/2025 10:08:22 927 109.1 XLON
28/08/2025 10:08:22 919 109.1 XLON
28/08/2025 10:10:29 19 109.0 CHIX
28/08/2025 10:16:18 1,023 109.0 CHIX
28/08/2025 10:16:18 991 109.0 BATE
28/08/2025 10:16:18 1,066 109.0 BATE
28/08/2025 10:16:18 1,003 109.0 XLON
28/08/2025 10:16:18 1,108 109.0 XLON
28/08/2025 10:31:49 2,500 109.0 CHIX
28/08/2025 10:31:57 4,407 109.1 CHIX
28/08/2025 10:31:57 18,280 109.1 CHIX
28/08/2025 10:36:18 955 109.0 CHIX
28/08/2025 10:36:18 18,075 109.0 BATE
28/08/2025 10:36:18 1,194 109.0 CHIX
28/08/2025 10:36:18 2,123 109.0 XLON
28/08/2025 10:36:18 2,147 109.0 XLON
28/08/2025 10:43:52 1,925 109.5 CHIX
28/08/2025 10:43:52 3,191 109.5 BATE
28/08/2025 10:43:52 74 109.5 CHIX
28/08/2025 10:43:52 2,892 109.5 CHIX
28/08/2025 10:43:52 5,807 109.5 CHIX
28/08/2025 10:43:52 19,700 109.5 CHIX
28/08/2025 10:47:54 1,005 109.6 BATE
28/08/2025 10:47:54 1,005 109.6 CHIX
28/08/2025 10:58:01 405 109.5 CHIX
28/08/2025 10:58:01 976 109.5 BATE
28/08/2025 10:58:01 510 109.5 CHIX
28/08/2025 10:58:01 970 109.5 CHIX
28/08/2025 10:58:01 937 109.5 CHIX
28/08/2025 10:58:01 915 109.5 XLON
28/08/2025 10:58:30 68 109.4 CHIX
28/08/2025 10:58:30 1,580 109.4 CHIX
28/08/2025 11:25:09 5,254 109.6 CHIX
28/08/2025 11:25:09 3,632 109.6 CHIX
28/08/2025 11:25:11 1,485 109.6 CHIX
28/08/2025 11:25:11 1,429 109.6 CHIX
28/08/2025 11:28:18 1,610 109.5 BATE
28/08/2025 11:28:18 985 109.5 CHIX
28/08/2025 11:28:18 1,404 109.5 CHIX
28/08/2025 11:39:49 322 109.5 BATE
28/08/2025 11:39:49 68 109.5 TRQX
28/08/2025 11:39:49 474 109.5 CHIX
28/08/2025 11:39:49 950 109.5 CHIX
28/08/2025 11:39:49 869 109.5 TRQX
28/08/2025 11:39:49 977 109.5 CHIX
28/08/2025 11:54:38 6,183 109.5 CHIX
28/08/2025 11:54:38 963 109.5 BATE
28/08/2025 11:54:38 952 109.5 BATE
28/08/2025 11:54:38 951 109.5 BATE
28/08/2025 11:54:38 967 109.5 TRQX
28/08/2025 12:22:46 947 109.6 CHIX
28/08/2025 12:22:46 1,873 109.6 BATE
28/08/2025 12:22:46 1,881 109.6 BATE
28/08/2025 12:22:46 1,572 109.6 CHIX
28/08/2025 12:22:46 332 109.6 CHIX
28/08/2025 12:22:46 5,391 109.6 CHIX
28/08/2025 12:31:56 925 109.6 CHIX
28/08/2025 12:31:56 1,874 109.6 CHIX
28/08/2025 13:04:18 2,993 109.8 BATE
28/08/2025 13:04:18 4,769 109.8 CHIX
28/08/2025 13:04:18 2,866 109.8 CHIX
28/08/2025 13:08:50 2,981 109.8 CHIX
28/08/2025 13:08:50 18,418 109.8 CHIX
28/08/2025 13:08:50 937 109.8 BATE
28/08/2025 13:08:50 971 109.8 BATE
28/08/2025 13:08:50 927 109.8 TRQX
28/08/2025 13:13:19 1,003 109.7 BATE
28/08/2025 13:13:19 959 109.7 CHIX
28/08/2025 13:25:00 2,793 110.0 CHIX
28/08/2025 13:25:00 1,907 110.0 BATE
28/08/2025 13:36:15 3,840 110.2 CHIX
28/08/2025 13:36:15 1,947 110.2 BATE
28/08/2025 13:36:15 2,884 110.2 BATE
28/08/2025 13:49:14 1,020 110.1 BATE
28/08/2025 13:49:14 68 110.1 BATE
28/08/2025 13:49:14 1,071 110.1 BATE
28/08/2025 13:49:14 1,914 110.1 CHIX
28/08/2025 13:49:14 936 110.1 CHIX
28/08/2025 13:49:14 982 110.1 XLON
28/08/2025 13:49:14 946 110.1 XLON
28/08/2025 13:52:36 68 110.0 BATE
28/08/2025 13:52:54 881 110.0 BATE
28/08/2025 13:52:54 962 110.0 BATE
28/08/2025 13:52:54 3,128 110.0 CHIX
28/08/2025 13:52:54 5,157 110.0 CHIX
28/08/2025 13:52:54 82 110.0 CHIX
28/08/2025 13:52:54 961 110.0 XLON
28/08/2025 14:02:28 68 110.0 XLON
28/08/2025 14:07:35 68 110.0 XLON
28/08/2025 14:07:35 1,810 110.0 XLON
28/08/2025 14:07:35 2,029 110.0 XLON
28/08/2025 14:07:35 988 110.0 BATE
28/08/2025 14:07:35 932 110.0 BATE
28/08/2025 14:07:35 1,868 110.0 CHIX
28/08/2025 14:12:18 965 110.0 BATE
28/08/2025 14:12:18 645 110.0 BATE
28/08/2025 14:12:18 1,016 110.0 XLON
28/08/2025 14:12:18 949 110.0 XLON
28/08/2025 14:12:54 68 110.0 BATE
28/08/2025 14:30:10 1,904 110.3 CHIX
28/08/2025 14:30:10 971 110.3 BATE
28/08/2025 14:30:10 1,898 110.3 BATE
28/08/2025 14:30:10 3,710 110.3 CHIX
28/08/2025 14:30:10 10,748 110.3 CHIX
28/08/2025 14:30:10 1,159 110.3 TRQX
28/08/2025 14:40:06 2,129 110.2 BATE
28/08/2025 14:40:06 1,999 110.2 BATE
28/08/2025 14:40:06 8,722 110.2 BATE
28/08/2025 14:40:06 2,086 110.2 TRQX
28/08/2025 14:40:06 10,681 110.2 CHIX
28/08/2025 14:40:06 9,019 110.2 CHIX
28/08/2025 14:49:05 445 110.3 CHIX
28/08/2025 14:54:18 7,385 110.4 BATE
28/08/2025 14:54:18 9,917 110.4 CHIX
28/08/2025 14:54:18 3,890 110.4 XLON
28/08/2025 14:54:18 3,972 110.4 XLON
28/08/2025 14:54:18 4,085 110.4 XLON
28/08/2025 15:03:58 2,404 110.5 CHIX
28/08/2025 15:03:59 543 110.5 CHIX
28/08/2025 15:03:59 10,536 110.5 CHIX
28/08/2025 15:03:59 4,989 110.5 CHIX
28/08/2025 15:12:38 120 110.6 BATE
28/08/2025 15:15:02 7,000 110.6 CHIX
28/08/2025 15:15:02 2,900 110.6 BATE
28/08/2025 15:15:02 1,593 110.6 CHIX
28/08/2025 15:15:02 7,000 110.6 CHIX
28/08/2025 15:15:02 4,107 110.6 CHIX
28/08/2025 15:15:02 590 110.6 TRQX
28/08/2025 15:15:02 1,335 110.6 TRQX
28/08/2025 15:15:02 2,990 110.6 XLON
28/08/2025 15:15:02 1,862 110.6 XLON
28/08/2025 15:16:18 491 110.5 CHIX
28/08/2025 15:18:52 68 110.5 BATE
28/08/2025 15:18:52 897 110.5 BATE
28/08/2025 15:18:52 435 110.5 CHIX
28/08/2025 15:18:52 1,003 110.5 CHIX
28/08/2025 15:18:52 1,965 110.5 CHIX
28/08/2025 15:18:52 3,898 110.5 CHIX
28/08/2025 15:19:05 68 110.5 CHIX
28/08/2025 15:20:49 68 110.5 BATE
28/08/2025 15:25:29 472 110.5 CHIX
28/08/2025 15:30:29 68 110.7 XLON
28/08/2025 15:31:36 1,017 110.7 CHIX
28/08/2025 15:31:36 1,913 110.7 BATE
28/08/2025 15:31:36 16,756 110.7 CHIX
28/08/2025 15:31:36 68 110.7 XLON
28/08/2025 15:31:36 1,870 110.7 XLON
28/08/2025 15:31:36 2,041 110.7 XLON
28/08/2025 15:50:17 13,984 110.7 CHIX
28/08/2025 15:50:17 1,878 110.7 BATE
28/08/2025 15:50:17 1,999 110.7 BATE
28/08/2025 15:50:17 879 110.7 CHIX
28/08/2025 15:50:17 10,185 110.7 CHIX
28/08/2025 15:50:17 1,929 110.7 TRQX
28/08/2025 15:57:47 195 110.7 CHIX
28/08/2025 15:58:06 165 110.7 CHIX
28/08/2025 16:05:33 4,813 110.9 CHIX
28/08/2025 16:05:33 2,930 110.9 BATE
28/08/2025 16:05:33 3,043 110.9 BATE
28/08/2025 16:05:33 5,816 110.9 BATE
28/08/2025 16:05:33 1,614 110.9 CHIX
28/08/2025 16:05:33 18,226 110.9 CHIX
28/08/2025 16:05:33 1,474 110.9 CHIX
28/08/2025 16:09:42 11,129 110.8 CHIX
28/08/2025 16:09:42 998 110.8 TRQX
28/08/2025 16:09:42 1,043 110.8 TRQX
28/08/2025 16:09:42 1,043 110.8 XLON
28/08/2025 16:09:42 952 110.8 XLON
28/08/2025 16:11:45 2,025 110.8 XLON
28/08/2025 16:20:55 19,561 110.9 CHIX
28/08/2025 16:20:55 1,947 110.9 XLON
28/08/2025 16:20:55 2,101 110.9 XLON
28/08/2025 16:20:55 1,903 110.9 XLON
28/08/2025 16:21:55 9 110.9 TRQX
28/08/2025 16:24:17 10,908 110.9 CHIX
28/08/2025 16:24:17 1,026 110.9 BATE
28/08/2025 16:24:17 1,025 110.9 BATE
28/08/2025 16:24:17 966 110.9 BATE
28/08/2025 16:24:17 3,165 110.9 TRQX
28/08/2025 16:24:22 2,633 110.8 CHIX
28/08/2025 16:24:42 3,859 110.8 BATE
28/08/2025 16:29:39 9 110.9 BATE
28/08/2025 16:29:39 114 110.9 CHIX
28/08/2025 16:29:39 1,984 110.9 XLON
28/08/2025 16:29:39 3,271 110.9 XLON
28/08/2025 16:29:39 71 110.9 XLON
28/08/2025 16:29:39 3,017 110.9 XLON
28/08/2025 16:29:39 2,111 110.9 CHIX
28/08/2025 16:29:39 1,566 110.9 CHIX
28/08/2025 16:29:39 1,341 110.9 CHIX
28/08/2025 16:29:39 2,827 110.9 XLON
28/08/2025 16:29:39 601 110.9 XLON
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