REG - Greencoat UK Wind - Transaction in Own Shares
03/09/2025 07:00
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RNS Number : 7228X Greencoat UK Wind PLC 03 September 2025
3 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 2 September 2025
Number of ordinary shares purchased 800,000
Highest price paid (p) 109.40
Lowest price paid (p) 107.10
Weighted average price paid (p) 107.94
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 111,050,317 shares in treasury.
The total number of Ordinary Shares in issue, excluding shares held as
treasury shares, is 2,196,398,339 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 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 530,044 107.96
XLON 121,535 107.82
AQXE 19,140 107.86
BATE 111,497 107.99
TRQX 17,784 107.87
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:01:29 1,080 109.4 BATE
08:01:29 1,179 109.4 CHIX
08:09:58 1,282 109.4 CHIX
08:10:22 3,960 109.4 CHIX
08:10:22 7,000 109.4 CHIX
08:10:22 3,243 109.4 CHIX
08:10:23 1,087 109.3 CHIX
08:10:23 2,897 109.3 CHIX
08:11:42 44 109.3 CHIX
08:11:42 1,130 109.3 BATE
08:11:42 2,982 109.3 CHIX
08:11:42 13,455 109.3 CHIX
08:12:32 587 109.2 CHIX
08:12:32 1,780 109.2 CHIX
08:14:20 407 109.0 CHIX
08:14:20 657 109.0 CHIX
08:19:42 572 108.8 CHIX
08:19:42 8 108.8 CHIX
08:19:42 259 108.8 CHIX
08:20:00 281 108.8 CHIX
08:22:14 1,179 108.7 CHIX
08:29:52 1,165 108.5 BATE
08:29:52 762 108.5 BATE
08:30:04 1,049 108.5 CHIX
08:30:04 299 108.5 BATE
08:30:04 1,415 108.5 BATE
08:30:04 1,159 108.5 CHIX
08:30:04 1,145 108.5 CHIX
08:36:38 1,018 108.3 CHIX
08:36:38 1,080 108.3 CHIX
08:36:38 1,025 108.3 CHIX
08:36:38 1,108 108.3 XLON
08:36:38 1,107 108.3 CHIX
08:47:31 4,051 108.3 CHIX
08:47:31 2,159 108.3 BATE
08:47:31 1,506 108.3 CHIX
08:47:31 2,101 108.3 CHIX
08:48:07 2,159 108.2 CHIX
08:57:45 7,059 108.3 CHIX
08:57:45 1,445 108.3 BATE
08:57:45 676 108.3 BATE
09:04:43 68 108.2 XLON
09:04:43 97 108.2 XLON
09:04:43 87 108.2 XLON
09:08:17 798 108.2 XLON
09:08:17 2,754 108.2 CHIX
09:08:17 1,129 108.2 BATE
09:08:17 1,058 108.2 BATE
09:08:17 1,029 108.2 CHIX
09:26:59 3,381 108.5 CHIX
09:31:40 1,544 108.6 BATE
09:31:40 873 108.6 BATE
09:42:15 7,094 108.8 CHIX
09:45:00 1,029 108.7 XLON
09:45:00 1,472 108.7 BATE
09:45:00 205 108.7 BATE
09:48:00 2,192 108.7 BATE
09:48:00 7,985 108.7 CHIX
09:48:00 9,908 108.7 CHIX
09:48:00 4,566 108.7 CHIX
09:48:00 6,417 108.7 BATE
09:48:00 416 108.7 TRQX
09:48:00 1,498 108.7 TRQX
09:57:09 1,095 108.5 BATE
09:57:09 1,064 108.5 BATE
09:57:09 2,796 108.5 CHIX
09:57:09 1,165 108.5 CHIX
09:57:09 1,040 108.5 CHIX
10:06:09 68 108.5 BATE
10:09:00 554 108.5 BATE
10:09:00 32 108.5 BATE
10:10:30 387 108.5 BATE
10:10:30 499 108.5 CHIX
10:10:30 5,401 108.5 CHIX
10:10:30 2,218 108.5 BATE
10:22:40 1,059 108.4 BATE
10:22:40 1,079 108.4 BATE
10:22:40 4,178 108.4 CHIX
10:22:40 2,612 108.4 CHIX
10:26:09 19,863 108.3 CHIX
10:30:50 662 108.2 CHIX
10:37:12 3,452 108.2 CHIX
10:45:23 1,049 108.1 BATE
10:52:30 795 108.1 CHIX
10:52:30 68 108.1 XLON
10:52:30 1,942 108.1 XLON
11:00:00 451 108.3 CHIX
11:00:00 591 108.3 CHIX
11:01:31 8,090 108.2 CHIX
11:01:31 4,710 108.2 BATE
11:01:31 983 108.2 TRQX
11:01:31 2,106 108.2 XLON
11:01:31 62 108.2 TRQX
11:01:31 2,174 108.2 XLON
11:05:00 1,108 108.2 CHIX
11:05:00 1,102 108.2 CHIX
11:07:55 98 108.1 CHIX
11:15:26 1,037 108.1 BATE
11:15:26 823 108.1 BATE
11:15:26 934 108.1 CHIX
11:15:26 3,023 108.1 CHIX
11:15:26 221 108.1 BATE
11:15:26 1,032 108.1 XLON
11:28:57 731 108.0 CHIX
11:28:57 394 108.0 TRQX
11:29:15 1,114 108.0 BATE
11:29:15 517 108.0 BATE
11:32:21 558 108.0 BATE
11:32:21 2,407 108.0 CHIX
11:32:21 706 108.0 TRQX
11:32:21 1,058 108.0 CHIX
11:32:21 6,671 108.0 CHIX
11:51:18 2,089 108.1 BATE
11:51:18 2,188 108.1 BATE
11:51:18 6,104 108.1 CHIX
11:51:18 2,112 108.1 XLON
11:51:18 2,114 108.1 XLON
12:09:52 489 108.0 CHIX
12:09:52 1,038 108.0 BATE
12:09:52 444 108.0 CHIX
12:09:52 148 108.0 CHIX
12:21:10 1,965 108.0 CHIX
12:21:10 1,110 108.0 BATE
12:21:10 1,055 108.0 CHIX
12:21:10 1,054 108.0 CHIX
12:21:10 18,521 108.0 CHIX
12:45:53 2,152 107.8 BATE
12:45:53 68 107.8 XLON
12:45:53 5,895 107.8 CHIX
12:45:53 2,059 107.8 XLON
12:45:53 957 107.8 CHIX
12:45:53 2,704 107.8 XLON
12:45:53 850 107.8 BATE
12:45:53 1,306 107.8 BATE
12:53:25 1,053 107.6 BATE
12:53:25 5,863 107.6 CHIX
12:53:25 1,119 107.6 CHIX
12:53:25 1,081 107.6 BATE
12:53:25 1,044 107.6 BATE
12:53:28 2,210 107.5 CHIX
13:01:55 1,102 107.7 BATE
13:01:55 2,270 107.7 BATE
13:01:55 1,026 107.7 CHIX
13:01:55 1,079 107.7 CHIX
13:01:55 2,180 107.7 CHIX
13:19:12 36 107.6 BATE
13:21:46 2,057 107.6 BATE
13:21:46 2,291 107.6 CHIX
13:21:46 2,082 107.6 CHIX
13:21:46 2,182 107.6 CHIX
13:21:46 2,240 107.6 CHIX
13:23:10 2,071 107.5 CHIX
13:37:05 68 107.6 BATE
13:37:05 2,185 107.6 BATE
13:37:05 1,056 107.6 CHIX
13:37:05 2,229 107.6 CHIX
13:37:05 2,367 107.6 CHIX
13:37:05 6,429 107.6 CHIX
13:41:39 8,188 107.5 CHIX
13:41:39 1,099 107.5 BATE
13:41:39 1,107 107.5 BATE
13:41:39 1,070 107.5 BATE
13:41:39 1,037 107.5 TRQX
13:53:46 6,618 107.6 CHIX
13:53:46 2,227 107.6 BATE
13:53:46 2,131 107.6 BATE
13:53:46 1,035 107.5 CHIX
13:53:46 1,105 107.5 CHIX
13:54:55 1,038 107.5 CHIX
13:54:55 1,073 107.5 CHIX
13:55:47 2,246 107.4 CHIX
13:57:30 1,147 107.3 CHIX
13:58:55 998 107.1 CHIX
14:25:25 85 107.3 CHIX
14:25:25 3,200 107.3 BATE
14:25:25 10,505 107.3 CHIX
14:25:25 5,567 107.3 CHIX
14:25:25 3,261 107.3 XLON
14:25:25 3,332 107.3 XLON
14:32:01 1,322 107.2 CHIX
14:32:01 1,074 107.2 XLON
14:32:01 1,075 107.2 XLON
14:32:01 277 107.2 XLON
14:32:01 372 107.2 XLON
14:32:01 425 107.2 XLON
14:32:01 1,075 107.2 BATE
14:32:01 7,301 107.2 CHIX
14:40:22 209 107.5 CHIX
14:40:22 312 107.5 CHIX
14:40:22 18,602 107.5 CHIX
14:47:09 1,062 107.4 BATE
14:47:09 3,617 107.4 CHIX
14:47:09 4,610 107.4 CHIX
14:47:09 4,354 107.4 CHIX
14:47:09 17,920 107.4 CHIX
15:05:42 2,500 108.0 XLON
15:05:42 1,741 108.0 XLON
15:05:42 2,500 108.0 AQXE
15:05:42 25 108.0 TRQX
15:05:42 505 108.0 TRQX
15:05:42 890 108.0 CHIX
15:05:42 1,080 108.0 XLON
15:05:42 1,440 108.0 AQXE
15:05:42 445 108.0 CHIX
15:05:42 3,115 108.0 XLON
15:05:42 1,335 108.0 AQXE
15:05:42 445 108.0 CHIX
15:05:42 3,220 108.0 XLON
15:05:42 1,335 108.0 AQXE
15:05:42 445 108.0 CHIX
15:05:42 3,220 108.0 XLON
15:05:42 857 108.0 AQXE
15:05:42 478 108.0 AQXE
15:05:42 445 108.0 CHIX
15:05:42 2,755 108.0 XLON
15:05:42 71 108.0 XLON
15:05:42 256 108.0 XLON
15:05:42 743 107.9 CHIX
15:05:42 16 107.9 TRQX
15:06:18 1,198 108.0 CHIX
15:06:18 138 108.0 CHIX
15:07:00 276 108.0 CHIX
15:07:00 949 108.0 CHIX
15:07:00 445 108.0 CHIX
15:07:00 550 108.0 AQXE
15:07:00 693 108.0 XLON
15:07:00 3,312 108.0 XLON
15:07:00 550 108.0 AQXE
15:07:00 445 108.0 BATE
15:07:00 445 108.0 CHIX
15:07:00 3,115 108.0 XLON
15:07:00 445 108.0 TRQX
15:07:00 550 108.0 AQXE
15:07:00 445 108.0 BATE
15:07:00 445 108.0 CHIX
15:07:00 445 108.0 TRQX
15:07:00 105 108.0 XLON
15:07:00 143 108.0 XLON
15:09:56 1,116 108.0 BATE
15:09:56 1,093 108.0 BATE
15:09:56 780 108.0 CHIX
15:09:56 1,525 108.0 CHIX
15:09:56 1,083 108.0 CHIX
15:09:56 1,103 108.0 CHIX
15:09:56 445 108.0 CHIX
15:09:56 445 108.0 TRQX
15:09:56 1,977 108.0 XLON
15:09:56 3,500 108.0 XLON
15:09:56 610 108.0 AQXE
15:09:56 890 108.0 XLON
15:09:56 550 108.0 AQXE
15:09:56 445 108.0 BATE
15:09:56 445 108.0 CHIX
15:09:56 3,115 108.0 XLON
15:09:56 445 108.0 TRQX
15:09:56 550 108.0 AQXE
15:09:56 445 108.0 BATE
15:09:56 445 108.0 CHIX
15:09:56 445 108.0 TRQX
15:09:56 3,115 108.0 XLON
15:09:56 550 108.0 AQXE
15:09:56 445 108.0 BATE
15:09:56 445 108.0 CHIX
15:09:56 445 108.0 TRQX
15:09:56 3,115 108.0 XLON
15:10:00 3,889 108.0 CHIX
15:10:00 201 108.0 CHIX
15:10:00 3,115 108.0 XLON
15:10:00 445 108.0 TRQX
15:10:00 445 108.0 BATE
15:10:00 445 108.0 CHIX
15:11:00 1,182 108.0 BATE
15:11:00 1,086 108.0 CHIX
15:11:00 1,109 108.0 CHIX
15:11:00 550 108.0 CHIX
15:14:00 1,140 108.0 CHIX
15:14:00 2,736 108.0 XLON
15:14:00 68 108.0 XLON
15:14:00 311 108.0 XLON
15:14:00 550 108.0 CHIX
15:14:00 445 108.0 TRQX
15:14:00 445 108.0 BATE
15:14:00 445 108.0 AQXE
15:15:49 2,467 108.0 XLON
15:15:49 68 108.0 XLON
15:16:00 2,013 108.0 BATE
15:16:00 326 108.0 BATE
15:16:00 3,468 108.0 CHIX
15:16:00 2,229 108.0 CHIX
15:16:00 2,230 108.0 CHIX
15:16:00 2,318 108.0 CHIX
15:16:00 550 108.0 CHIX
15:16:00 445 108.0 AQXE
15:16:00 445 108.0 BATE
15:16:00 580 108.0 XLON
15:16:00 445 108.0 TRQX
15:16:01 375 108.0 AQXE
15:16:01 70 108.0 AQXE
15:16:01 445 108.0 BATE
15:16:01 550 108.0 CHIX
15:16:01 445 108.0 TRQX
15:16:01 1,233 108.0 XLON
15:16:01 1,882 108.0 XLON
15:16:01 3,500 108.0 XLON
15:16:02 890 108.0 XLON
15:16:02 445 108.0 AQXE
15:16:28 1,272 108.0 CHIX
15:16:28 1,080 108.0 CHIX
15:16:28 165 108.0 AQXE
15:16:28 445 108.0 AQXE
15:16:28 445 108.0 BATE
15:16:28 550 108.0 CHIX
15:16:28 3,115 108.0 XLON
15:16:28 445 108.0 TRQX
15:16:28 445 108.0 AQXE
15:16:28 445 108.0 BATE
15:16:28 550 108.0 CHIX
15:16:28 3,115 108.0 XLON
15:16:28 445 108.0 TRQX
15:18:42 1,112 107.8 CHIX
15:18:42 1,110 107.8 CHIX
15:19:57 1,056 107.8 BATE
15:19:57 1,054 107.8 CHIX
15:19:57 1,126 107.8 CHIX
15:19:57 1,213 107.8 CHIX
15:19:57 1,052 107.8 CHIX
15:26:22 14,000 107.8 CHIX
15:26:22 887 107.8 CHIX
15:29:18 904 107.7 CHIX
15:32:41 1,678 107.7 CHIX
15:32:41 1,090 107.7 CHIX
15:32:41 1,062 107.7 CHIX
15:32:41 1,096 107.7 CHIX
15:32:41 1,032 107.7 CHIX
15:34:55 1,020 107.8 CHIX
15:34:55 1,166 107.8 CHIX
15:34:55 370 107.8 CHIX
15:42:05 699 107.8 CHIX
15:42:05 1,117 107.8 BATE
15:42:05 1,069 107.8 BATE
15:42:05 1,069 107.8 CHIX
15:42:05 18,353 107.8 CHIX
15:48:08 68 107.7 TRQX
15:48:08 1,078 107.7 BATE
15:48:08 1,056 107.7 BATE
15:48:08 1,057 107.7 BATE
15:48:08 12,189 107.7 CHIX
15:48:08 7,000 107.7 CHIX
15:48:08 690 107.7 CHIX
15:48:08 297 107.7 TRQX
15:48:08 742 107.7 TRQX
15:53:26 945 107.6 CHIX
15:53:26 1,387 107.6 CHIX
15:53:26 1,045 107.6 BATE
15:53:26 1,095 107.6 BATE
15:53:26 1,046 107.6 BATE
15:53:26 1,095 107.6 BATE
16:08:23 3,978 107.6 CHIX
16:08:23 1,159 107.6 BATE
16:08:23 1,074 107.6 BATE
16:08:23 7,605 107.6 CHIX
16:08:23 11,979 107.6 CHIX
16:08:23 1,107 107.6 TRQX
16:11:54 480 107.5 CHIX
16:11:54 6,070 107.5 BATE
16:11:54 1,089 107.5 BATE
16:11:54 22,269 107.5 CHIX
16:11:54 22,749 107.5 CHIX
16:11:54 1,028 107.5 TRQX
16:16:47 2,745 107.4 CHIX
16:18:07 4,450 107.4 AQXE
16:18:07 3,560 107.4 BATE
16:18:07 3,918 107.4 CHIX
16:18:07 3,560 107.4 TRQX
16:18:07 4,200 107.4 XLON
16:18:07 560 107.4 XLON
16:18:07 23,275 107.4 XLON
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