REG - Greencoat UK Wind - Transaction in Own Shares
02/09/2025 07:00
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RNS Number : 5346X Greencoat UK Wind PLC 02 September 2025
2 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 01 September 2025
Number of ordinary shares purchased 687,392
Highest price paid (p) 110.20
Lowest price paid (p) 109.30
Weighted average price paid (p) 109.71
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 110,250,317 shares in treasury.
The total number of Ordinary Shares in issue, excluding shares held as
treasury shares, is 2,197,198,339 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 481,577 109.74
XLON 74,457 109.57
BATE 118,178 109.69
TRQX 13,180 109.65
Individual Transactions:
Transaction Time Volume Price (GBP) Platform
08:02:49 1,044 109.8 CHIX
08:02:49 42 109.8 CHIX
08:02:49 2,220 109.8 CHIX
08:02:49 2,051 109.8 BATE
08:02:49 2,038 109.8 CHIX
08:03:42 1,044 109.7 BATE
08:03:42 1,095 109.7 CHIX
08:03:42 1,148 109.7 CHIX
08:17:26 941 110.0 CHIX
08:17:26 2,051 110.0 CHIX
08:18:12 377 110.0 BATE
08:18:12 1,761 110.0 BATE
08:18:12 377 110.0 CHIX
08:23:20 569 110.0 CHIX
08:23:20 1,823 110.0 BATE
08:23:20 277 110.0 BATE
08:23:20 4,165 110.0 CHIX
08:23:20 4,340 110.0 CHIX
08:23:20 8,906 110.0 CHIX
08:23:20 2,733 110.0 CHIX
08:31:32 1,080 110.0 CHIX
08:31:32 2,167 110.0 BATE
08:31:32 2,124 110.0 CHIX
08:31:32 5,751 110.0 CHIX
08:33:45 1,057 110.0 CHIX
08:38:15 1,023 110.0 CHIX
08:38:15 1,134 110.0 CHIX
08:38:15 2,667 110.0 CHIX
08:39:52 3,763 109.9 CHIX
08:39:52 1,056 109.9 BATE
08:39:52 1,040 109.9 BATE
08:39:52 984 109.9 CHIX
08:58:37 10,359 109.9 CHIX
09:23:18 2,104 110.2 CHIX
09:23:19 9,524 110.1 CHIX
09:23:19 2,077 110.1 BATE
09:24:00 162 110.0 CHIX
09:24:00 581 110.0 CHIX
09:24:00 34 110.0 CHIX
09:24:00 34 110.0 CHIX
09:26:01 500 110.0 BATE
09:26:01 483 110.0 BATE
09:26:01 1,068 110.0 BATE
09:26:01 20,890 110.0 CHIX
09:29:49 3,198 109.9 CHIX
09:29:49 10,692 109.9 CHIX
09:58:40 5,126 109.9 CHIX
10:00:42 451 109.9 BATE
10:00:42 1,539 109.9 BATE
10:00:42 1,188 109.9 CHIX
10:00:42 4,545 109.9 CHIX
10:00:42 2,151 109.9 XLON
10:00:42 2,181 109.9 XLON
10:06:26 1,016 109.9 BATE
10:06:26 1,032 109.9 BATE
10:06:26 5,729 109.9 CHIX
10:06:26 1,048 109.9 XLON
10:06:26 1,032 109.9 XLON
10:07:52 23 109.8 CHIX
10:13:05 992 109.8 BATE
10:13:05 1,089 109.8 BATE
10:13:05 1,263 109.8 CHIX
10:13:05 1,007 109.8 CHIX
10:13:05 1,069 109.8 CHIX
10:13:07 2,040 109.8 CHIX
10:18:31 1,036 109.7 BATE
10:18:31 521 109.7 CHIX
10:18:31 515 109.7 CHIX
10:18:31 1,042 109.7 CHIX
10:18:31 1,141 109.7 CHIX
10:25:48 988 109.6 BATE
10:25:48 1,021 109.6 BATE
10:25:48 5,057 109.6 CHIX
10:31:21 6,201 109.5 CHIX
10:31:21 1,297 109.5 CHIX
10:47:37 1,082 109.4 TRQX
10:47:37 76 109.4 BATE
10:47:37 974 109.4 CHIX
10:47:37 346 109.4 BATE
10:47:37 677 109.4 BATE
10:47:37 1,022 109.4 BATE
10:47:37 1,007 109.4 BATE
10:52:22 722 109.4 CHIX
10:52:22 722 109.4 BATE
10:59:13 12,283 109.5 CHIX
10:59:30 128 109.4 CHIX
10:59:30 12 109.4 CHIX
11:16:47 2,107 109.4 CHIX
11:16:47 1,030 109.4 CHIX
11:16:47 1,025 109.4 BATE
11:16:47 264 109.4 BATE
11:16:47 158 109.4 CHIX
11:30:51 62 109.3 TRQX
11:31:12 1,060 109.4 CHIX
11:42:47 21,023 109.4 CHIX
11:52:39 3,831 109.6 CHIX
11:52:39 9,715 109.6 CHIX
12:04:23 2,546 109.6 CHIX
12:04:23 1,703 109.6 BATE
12:04:23 1,409 109.6 BATE
12:04:23 1,135 109.6 CHIX
12:04:23 969 109.6 CHIX
12:04:57 1,037 109.6 BATE
12:04:57 1,037 109.6 CHIX
12:16:18 1,009 109.8 BATE
12:16:18 694 109.8 BATE
12:16:18 1,369 109.8 BATE
12:16:18 1,018 109.8 CHIX
12:16:18 3,635 109.8 CHIX
12:16:18 3,445 109.8 CHIX
12:17:16 8 109.7 CHIX
12:17:16 124 109.7 CHIX
12:18:25 1,028 109.7 BATE
12:18:25 1,756 109.7 CHIX
12:22:42 1,051 109.8 BATE
12:22:42 621 109.8 CHIX
12:28:20 978 109.9 CHIX
12:28:20 2,085 109.9 CHIX
12:30:38 3,095 109.9 CHIX
12:32:03 2,058 109.9 CHIX
12:43:43 2,610 109.9 CHIX
12:48:56 1,839 109.9 BATE
12:58:26 238 109.9 BATE
12:58:26 1,566 109.9 BATE
12:58:26 2,090 109.9 XLON
12:59:00 3,024 109.9 CHIX
12:59:00 2,989 109.9 CHIX
12:59:00 8,219 109.9 CHIX
13:11:16 1,020 109.8 BATE
13:11:16 9,302 109.8 CHIX
13:22:07 9,534 109.8 CHIX
13:31:19 10,287 109.9 CHIX
13:46:00 109 109.8 CHIX
13:52:00 10 109.8 CHIX
13:55:42 998 109.8 BATE
13:55:42 2,123 109.8 BATE
13:55:42 3,315 109.8 CHIX
13:55:42 6,463 109.8 CHIX
13:55:42 2,052 109.8 XLON
13:55:42 2,065 109.8 XLON
13:56:29 3,890 109.7 CHIX
13:56:29 4,845 109.7 CHIX
14:11:00 77 109.8 CHIX
14:15:00 10 109.8 CHIX
14:16:00 982 109.8 BATE
14:16:00 1,022 109.8 BATE
14:16:00 1,024 109.8 BATE
14:16:00 9,493 109.8 CHIX
14:16:00 1,044 109.8 TRQX
14:31:40 68 109.7 TRQX
14:32:36 50 109.7 CHIX
14:32:36 1,069 109.7 BATE
14:32:36 1,028 109.7 BATE
14:32:36 988 109.7 BATE
14:32:36 10,094 109.7 CHIX
14:32:36 981 109.7 TRQX
14:35:33 11,086 109.6 BATE
14:35:33 18,806 109.6 CHIX
14:35:33 2,546 109.6 CHIX
14:35:33 349 109.6 CHIX
14:35:33 1,098 109.6 TRQX
14:35:33 1,097 109.6 TRQX
14:35:33 1,098 109.6 XLON
14:43:42 721 109.6 BATE
14:51:52 2 109.7 CHIX
14:53:02 1 109.7 CHIX
14:59:00 90 109.8 CHIX
14:59:00 1,703 109.8 BATE
14:59:00 7,000 109.8 BATE
14:59:00 7,000 109.8 BATE
14:59:00 1,732 109.8 BATE
14:59:00 2,546 109.8 CHIX
14:59:00 5,268 109.8 CHIX
14:59:00 7,000 109.8 CHIX
14:59:00 6,797 109.8 CHIX
14:59:00 203 109.8 CHIX
14:59:00 9,203 109.8 CHIX
14:59:00 4,797 109.8 CHIX
14:59:00 7,000 109.8 CHIX
14:59:00 4,103 109.8 CHIX
14:59:00 5,801 109.8 CHIX
14:59:00 3,428 109.8 TRQX
14:59:30 6 109.7 CHIX
14:59:32 1 109.7 CHIX
15:10:52 1,096 109.7 BATE
15:10:52 607 109.7 BATE
15:10:52 393 109.7 BATE
15:10:52 5,184 109.7 CHIX
15:10:52 1,041 109.7 TRQX
15:10:52 1,167 109.7 XLON
15:25:09 826 109.6 CHIX
15:38:24 812 109.6 CHIX
15:38:24 68 109.6 TRQX
15:39:56 1,092 109.6 BATE
15:39:56 1,045 109.6 BATE
15:39:56 4,863 109.6 CHIX
15:39:56 15,200 109.6 CHIX
15:39:56 6,854 109.6 CHIX
15:39:56 13,983 109.6 CHIX
15:39:56 864 109.6 CHIX
15:39:56 976 109.6 TRQX
15:43:17 21,701 109.5 BATE
15:43:17 21,701 109.5 CHIX
15:43:17 859 109.5 CHIX
15:43:17 20,842 109.5 CHIX
15:43:17 1,125 109.5 TRQX
15:43:17 974 109.5 TRQX
15:55:43 388 109.4 CHIX
15:56:02 6,076 109.4 CHIX
15:56:02 1,112 109.4 BATE
15:56:02 1,113 109.4 BATE
16:08:40 68 109.4 TRQX
16:08:40 68 109.4 TRQX
16:13:56 285 109.4 BATE
16:22:13 44 109.5 CHIX
16:23:17 2,692 109.5 XLON
16:24:15 51 109.5 CHIX
16:24:20 839 109.5 BATE
16:24:20 3,387 109.5 BATE
16:24:20 2,215 109.5 BATE
16:24:20 827 109.5 BATE
16:24:20 19,009 109.5 XLON
16:24:20 16,171 109.5 XLON
16:24:22 21,701 109.5 XLON
16:29:34 43 109.5 CHIX
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