REG - Greencoat UK Wind - Transaction in Own Shares
01/09/2025 07:00
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RNS Number : 3218X Greencoat UK Wind PLC 01 September 2025
1 September 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 29 August 2025
Number of ordinary shares purchased 800,000
Highest price paid (p) 111.10
Lowest price paid (p) 109.50
Weighted average price paid (p) 110.08
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 109,562,925 shares in treasury.
The total number of Ordinary Shares in issue, excluding shares held as
treasury shares, is 2,197,885,731 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 398,298 110.19
XLON 239,971 109.95
AQXE 32,293 109.80
BATE 112,883 110.08
TRQX 16,555 110.01
Individual Transactions:
Transaction Time Volume Price (GBP) Platform
08:01:23 712 110.0 BATE
08:10:02 2,135 110.1 BATE
08:10:02 2,134 110.1 BATE
08:10:02 11,455 110.1 CHIX
08:10:02 1,556 110.1 TRQX
08:10:02 2,011 110.1 XLON
08:30:35 2,037 111.1 CHIX
08:30:46 1,005 111.0 BATE
08:30:46 7,114 111.0 CHIX
08:30:48 1,057 111.0 CHIX
08:30:51 1,178 111.0 CHIX
08:31:06 11,163 111.0 CHIX
08:31:06 8,321 111.0 CHIX
08:31:07 3,196 110.9 CHIX
08:31:13 883 110.9 CHIX
08:31:13 145 110.9 CHIX
08:42:16 1,610 110.9 BATE
08:42:16 438 110.9 BATE
08:42:16 992 110.9 CHIX
08:42:16 1,397 110.9 CHIX
08:42:16 741 110.9 CHIX
08:42:16 1,996 110.9 CHIX
08:42:16 722 110.9 XLON
08:42:16 1,442 110.9 XLON
08:58:08 2,084 110.7 CHIX
08:58:08 970 110.7 BATE
08:58:08 433 110.7 BATE
08:58:08 537 110.7 BATE
08:58:08 1,006 110.7 CHIX
08:58:08 1,003 110.7 XLON
09:00:25 977 110.7 CHIX
09:00:49 976 110.6 BATE
09:00:49 1,840 110.6 BATE
09:00:49 11,184 110.6 CHIX
09:00:49 2,564 110.6 CHIX
09:02:37 7,000 110.5 CHIX
09:02:37 4,817 110.5 CHIX
09:04:16 971 110.4 BATE
09:05:01 53 110.4 BATE
09:32:35 2,023 110.5 CHIX
09:32:35 3,111 110.5 BATE
09:32:35 8,560 110.5 CHIX
09:32:35 67 110.5 XLON
09:32:35 3,074 110.5 XLON
09:32:35 1,961 110.5 XLON
09:46:17 67 110.5 BATE
09:46:17 2,008 110.5 BATE
09:46:17 1,044 110.5 CHIX
09:46:17 2,101 110.5 CHIX
09:46:17 1,961 110.5 CHIX
09:46:17 3,710 110.5 CHIX
09:46:35 206 110.3 CHIX
09:46:35 67 110.3 CHIX
09:57:18 1,075 110.3 BATE
09:57:18 1,013 110.3 BATE
09:57:18 4,518 110.3 CHIX
09:57:18 953 110.3 TRQX
09:57:18 1,012 110.3 XLON
10:20:01 67 110.1 XLON
10:20:01 40 110.1 XLON
10:20:01 27 110.1 XLON
10:20:01 67 110.1 XLON
10:20:01 45 110.1 XLON
10:20:01 22 110.1 XLON
10:24:45 2,158 110.1 BATE
10:24:45 2,041 110.1 BATE
10:24:45 12,854 110.1 CHIX
10:24:45 1,792 110.1 XLON
10:24:45 7,389 110.1 XLON
10:32:48 1,197 110.2 CHIX
10:32:48 850 110.2 CHIX
10:32:48 2,982 110.2 CHIX
10:38:28 5,728 110.1 CHIX
10:38:28 1,173 110.1 BATE
10:38:28 999 110.1 TRQX
10:38:28 202 110.1 BATE
10:38:28 1,014 110.1 BATE
10:38:28 2,127 110.1 XLON
11:00:56 3,165 110.1 CHIX
11:00:56 2,058 110.1 BATE
11:00:56 1,214 110.1 BATE
11:00:56 2,046 110.1 CHIX
11:00:56 1,795 110.1 BATE
11:00:56 1,264 110.1 XLON
11:00:56 770 110.1 XLON
11:03:02 67 110.2 BATE
11:04:00 941 110.2 BATE
11:04:00 953 110.2 BATE
11:05:46 968 110.2 BATE
11:05:46 1,035 110.2 BATE
11:05:46 9,571 110.2 CHIX
11:14:34 7,000 110.1 CHIX
11:14:34 735 110.1 CHIX
11:16:43 6,523 110.0 CHIX
11:17:07 89 109.9 CHIX
11:17:07 952 109.9 CHIX
11:49:08 2 109.9 CHIX
11:49:16 3 109.9 CHIX
11:54:05 67 109.9 XLON
11:54:05 67 109.9 XLON
12:23:29 20,662 110.2 CHIX
12:23:29 7,862 110.2 BATE
12:23:29 3,020 110.2 XLON
12:23:29 10,920 110.2 XLON
12:46:21 3,053 110.3 BATE
12:46:21 4,478 110.3 CHIX
12:46:21 2,994 110.3 CHIX
12:46:21 2,018 110.3 TRQX
12:46:21 2,026 110.3 XLON
13:14:02 4,674 110.2 CHIX
13:14:02 997 110.2 BATE
13:14:02 1,011 110.2 BATE
13:14:02 1,024 110.2 TRQX
13:14:02 1,031 110.2 BATE
13:20:34 969 110.1 BATE
13:20:34 641 110.1 BATE
13:20:34 358 110.1 BATE
13:20:34 1,005 110.1 BATE
13:20:34 2,389 110.1 CHIX
13:20:34 4,848 110.1 CHIX
13:20:34 123 110.1 CHIX
13:20:34 350 110.1 TRQX
13:20:34 405 110.1 CHIX
13:20:34 67 110.1 TRQX
13:20:34 151 110.1 TRQX
13:20:34 183 110.1 TRQX
13:20:34 67 110.1 CHIX
13:20:34 103 110.1 TRQX
13:20:34 165 110.1 TRQX
13:20:34 1,694 110.1 CHIX
13:20:34 7,704 110.1 CHIX
13:20:43 2,372 110.1 CHIX
13:41:23 1,531 110.1 BATE
13:41:23 227 110.1 BATE
13:41:23 100 110.1 CHIX
13:41:23 1,024 110.1 CHIX
13:41:23 1,068 110.1 CHIX
13:41:23 1,039 110.1 CHIX
14:41:17 20,662 110.2 CHIX
14:41:17 20,662 110.2 BATE
14:41:17 20,662 110.2 CHIX
14:41:17 20,662 110.2 XLON
14:41:17 20,662 110.2 XLON
14:44:48 1,610 110.1 BATE
14:44:48 2,330 110.1 BATE
14:44:48 1,117 110.1 BATE
14:44:48 1,305 110.1 CHIX
14:44:48 14,937 110.1 CHIX
14:44:48 4,420 110.1 CHIX
14:44:48 1,043 110.1 TRQX
14:44:48 1,015 110.1 TRQX
14:46:09 407 110.0 CHIX
14:49:00 126 110.0 TRQX
14:49:00 917 110.0 TRQX
14:50:11 5,852 110.0 CHIX
14:50:11 971 110.0 CHIX
14:50:11 978 110.0 CHIX
14:50:11 1,024 110.0 CHIX
14:50:11 7,686 110.0 CHIX
14:51:01 413 109.8 CHIX
15:05:28 2,079 110.0 CHIX
15:05:28 3,013 110.0 CHIX
15:05:28 4,964 110.0 CHIX
15:05:28 11,778 110.0 CHIX
15:05:28 14,577 110.0 CHIX
15:05:28 3,881 110.0 CHIX
15:05:28 2,204 110.0 CHIX
15:06:12 1,063 109.9 BATE
15:06:12 4,649 109.9 CHIX
15:08:00 4,153 109.8 CHIX
15:08:00 907 109.8 CHIX
15:08:00 790 109.8 CHIX
15:08:00 907 109.8 CHIX
15:12:09 951 109.7 TRQX
15:12:09 67 109.7 TRQX
15:12:09 6,530 109.7 CHIX
15:12:09 971 109.7 BATE
15:12:09 1,017 109.7 BATE
15:12:09 1,029 109.7 BATE
15:25:00 9,705 109.7 CHIX
15:25:00 2,456 109.7 CHIX
15:25:00 2,020 109.7 CHIX
15:25:00 1,968 109.7 CHIX
15:25:00 2,835 109.7 BATE
15:25:00 342 109.7 BATE
15:38:09 1,078 109.6 TRQX
15:38:09 16,601 109.6 CHIX
15:38:09 1,123 109.6 BATE
15:38:09 398 109.6 BATE
15:38:09 590 109.6 BATE
15:38:09 1,020 109.6 BATE
15:39:01 196 109.5 CHIX
15:39:01 11 109.5 CHIX
15:48:38 446 109.5 CHIX
15:55:15 10,853 109.5 BATE
15:55:15 325 109.5 CHIX
15:57:21 292 109.5 CHIX
15:57:47 187 109.5 CHIX
15:58:00 242 109.5 CHIX
16:18:44 3,316 109.8 XLON
16:18:44 4,367 109.8 XLON
16:18:44 633 109.8 XLON
16:18:44 2,000 109.8 AQXE
16:18:44 1,538 109.8 XLON
16:18:44 1,462 109.8 XLON
16:18:44 1,684 109.8 AQXE
16:18:44 3,316 109.8 XLON
16:18:44 842 109.8 AQXE
16:18:44 842 109.8 BATE
16:18:44 3,316 109.8 XLON
16:18:44 5,000 109.8 XLON
16:18:44 1,684 109.8 AQXE
16:18:45 4,764 109.8 XLON
16:18:45 68 109.8 XLON
16:18:45 168 109.8 XLON
16:18:45 1,600 109.8 XLON
16:18:45 3,400 109.8 XLON
16:18:58 3,400 109.8 XLON
16:18:58 3,316 109.8 XLON
16:19:05 5,653 109.8 XLON
16:19:05 473 109.8 AQXE
16:19:05 2,474 109.8 AQXE
16:19:05 3,400 109.8 XLON
16:19:05 8,600 109.8 XLON
16:19:06 3,400 109.8 XLON
16:19:11 2,300 109.8 XLON
16:19:11 3,400 109.8 XLON
16:19:11 5,586 109.8 XLON
16:19:11 67 109.8 XLON
16:19:11 2,880 109.8 AQXE
16:19:11 67 109.8 AQXE
16:19:28 2,105 109.8 XLON
16:19:28 2,839 109.8 XLON
16:19:28 678 109.8 XLON
16:19:28 678 109.8 XLON
16:20:08 2,087 109.8 XLON
16:20:08 2,087 109.8 XLON
16:21:25 22 109.8 XLON
16:21:25 45 109.8 XLON
16:22:06 3,549 109.8 AQXE
16:22:14 1,475 109.8 CHIX
16:22:14 4,880 109.8 XLON
16:22:14 2,698 109.8 XLON
16:22:14 1,263 109.8 BATE
16:22:14 1,684 109.8 AQXE
16:22:14 421 109.8 CHIX
16:22:14 858 109.8 XLON
16:22:14 421 109.8 BATE
16:22:14 421 109.8 AQXE
16:22:14 2,093 109.8 XLON
16:22:14 2,300 109.8 XLON
16:22:14 3,400 109.8 XLON
16:22:14 2,086 109.8 AQXE
16:22:14 5,653 109.8 XLON
16:22:14 842 109.8 BATE
16:22:14 842 109.8 CHIX
16:22:14 1,263 109.8 AQXE
16:22:14 3,400 109.8 XLON
16:22:14 7,578 109.8 XLON
16:22:14 1,475 109.8 CHIX
16:22:14 1,263 109.8 BATE
16:22:14 1,684 109.8 AQXE
16:22:14 3,549 109.8 XLON
16:22:14 661 109.8 AQXE
16:22:15 4,780 109.8 XLON
16:22:15 2,798 109.8 XLON
16:22:15 842 109.8 TRQX
16:22:15 842 109.8 CHIX
16:22:15 1,054 109.8 BATE
16:22:15 1,684 109.8 AQXE
16:22:15 7,578 109.8 XLON
16:22:15 842 109.8 TRQX
16:22:15 842 109.8 CHIX
16:22:15 1,054 109.8 BATE
16:22:15 1,684 109.8 AQXE
16:22:15 7,790 109.8 XLON
16:22:15 1,684 109.8 AQXE
16:22:15 1,263 109.8 BATE
16:22:15 1,263 109.8 CHIX
16:22:23 523 109.8 XLON
16:22:23 421 109.8 TRQX
16:22:23 421 109.8 CHIX
16:22:23 421 109.8 AQXE
16:22:23 421 109.8 BATE
16:22:23 7,578 109.8 XLON
16:22:23 842 109.8 TRQX
16:22:23 1,684 109.8 AQXE
16:22:23 1,054 109.8 BATE
16:22:23 842 109.8 CHIX
16:22:23 7,578 109.8 XLON
16:22:23 842 109.8 TRQX
16:22:23 1,054 109.8 BATE
16:22:23 842 109.8 CHIX
16:22:23 1,684 109.8 AQXE
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