REG - Greencoat UK Wind - Transaction in Own Shares
04/09/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250904:nRSD9196Xa&default-theme=true
RNS Number : 9196X Greencoat UK Wind PLC 04 September 2025
4 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 3 September 2025
Number of ordinary shares purchased 656,613
Highest price paid (p) 108.00
Lowest price paid (p) 105.40
Weighted average price paid (p) 106.90
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 111,706,930 shares in treasury.
The total number of Ordinary Shares in issue, excluding shares held as
treasury shares, is 2,195,741,726 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 455,110 106.86
XLON 43,616 107.13
BATE 151,298 106.93
TRQX 6,589 106.74
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:07:43 2,589 106.6 CHIX
08:09:39 2,186 106.6 XLON
08:10:58 1,289 106.6 BATE
08:10:58 2,201 106.6 XLON
08:10:58 3,831 106.6 CHIX
08:10:58 422 106.6 TRQX
08:11:38 1,048 106.6 XLON
08:11:38 1,027 106.6 BATE
08:11:38 2,546 106.6 CHIX
08:11:38 681 106.6 TRQX
08:11:38 7,229 106.6 CHIX
08:11:38 676 106.6 BATE
08:11:38 1,589 106.6 BATE
08:17:52 1,125 106.5 CHIX
08:17:52 1,126 106.5 BATE
08:17:52 1,101 106.5 CHIX
08:17:52 1,073 106.5 XLON
08:17:52 1,048 106.5 CHIX
08:20:18 1,031 106.2 CHIX
08:20:18 1,079 106.2 BATE
08:20:18 1,102 106.2 CHIX
08:24:01 2,325 106.0 CHIX
08:24:01 1,712 106.0 CHIX
08:24:01 3,407 106.0 CHIX
08:27:34 6,208 105.9 CHIX
08:28:22 7,765 105.8 CHIX
08:28:31 1,193 105.4 CHIX
08:31:02 1,158 105.6 CHIX
08:40:48 1,066 105.6 CHIX
08:40:48 1,283 105.4 XLON
08:45:21 1,020 105.5 CHIX
09:01:23 1,044 105.4 XLON
09:01:23 1,198 105.4 CHIX
09:01:23 1,129 105.4 BATE
09:01:23 1,086 105.4 BATE
09:01:23 3,541 105.4 CHIX
09:26:48 18,206 106.4 CHIX
09:26:48 12,426 106.4 CHIX
09:26:48 1,078 106.4 TRQX
09:26:48 5,430 106.4 BATE
09:26:48 4,259 106.4 BATE
10:11:43 4,827 106.4 CHIX
10:29:51 70 106.7 XLON
10:29:51 70 106.7 XLON
10:29:51 78 106.7 XLON
10:29:51 234 106.7 XLON
10:29:51 468 106.7 XLON
10:29:51 772 106.7 XLON
10:29:51 912 106.7 XLON
10:29:51 420 106.7 XLON
10:37:00 12,002 106.7 CHIX
10:37:00 3,346 106.7 BATE
10:37:00 10,320 106.7 BATE
10:37:00 332 106.7 CHIX
10:37:00 23,584 106.7 CHIX
10:37:00 70 106.7 XLON
10:37:00 70 106.7 XLON
10:37:00 75 106.7 XLON
10:46:53 65 106.6 CHIX
10:49:39 1,024 106.6 CHIX
10:49:39 2,176 106.6 BATE
10:49:39 2,086 106.6 CHIX
10:51:31 70 106.6 BATE
10:55:06 70 106.6 BATE
10:55:06 915 106.6 BATE
10:55:06 12,475 106.6 CHIX
11:45:23 70 106.5 BATE
11:49:00 986 106.5 BATE
11:49:00 9,743 106.5 BATE
11:49:00 4,448 106.5 CHIX
11:49:00 1,025 106.5 CHIX
11:49:00 23,916 106.5 CHIX
12:35:49 3,123 106.8 CHIX
12:35:49 5,029 106.7 BATE
12:59:50 1 107.1 BATE
12:59:50 17,147 107.1 BATE
12:59:50 1,041 107.1 CHIX
12:59:50 2,109 107.1 CHIX
12:59:50 4,448 107.1 CHIX
12:59:50 23,916 107.1 CHIX
13:15:44 70 106.9 TRQX
13:23:54 70 106.9 TRQX
13:23:54 1,089 106.9 BATE
13:23:54 11,429 106.9 CHIX
13:23:54 1,030 106.9 BATE
13:23:54 1,104 106.9 BATE
13:23:54 919 106.9 TRQX
13:59:00 1,133 107.1 CHIX
13:59:00 2,129 107.1 CHIX
13:59:00 4,310 107.1 CHIX
13:59:00 8,081 107.1 CHIX
13:59:00 23,916 107.1 CHIX
14:00:16 6,512 107.0 CHIX
14:00:16 1,067 107.0 BATE
14:00:16 8,426 107.0 CHIX
14:05:34 12,248 106.9 CHIX
14:08:10 70 106.8 TRQX
14:15:21 89 106.8 TRQX
14:15:57 4,360 106.8 CHIX
14:15:57 1,068 106.8 BATE
14:15:57 70 106.8 TRQX
14:15:57 814 106.8 TRQX
14:32:13 3,251 106.8 BATE
14:32:13 2,546 106.8 CHIX
14:32:13 6,314 106.8 CHIX
14:32:13 2,158 106.8 XLON
14:32:13 2,157 106.8 XLON
14:32:13 2,194 106.8 XLON
14:35:49 961 106.9 CHIX
14:40:15 1,051 107.0 CHIX
14:40:18 1,146 107.0 BATE
14:42:42 1,703 107.0 BATE
14:42:42 490 107.0 BATE
14:42:42 2,546 107.0 CHIX
14:42:42 170 107.0 CHIX
14:42:42 8,278 107.0 CHIX
14:42:42 5,286 107.0 CHIX
14:42:42 14,341 107.0 CHIX
14:42:42 70 107.0 CHIX
14:43:01 3,048 107.0 CHIX
14:43:01 1,144 107.0 BATE
14:45:51 70 106.9 XLON
14:46:21 7,310 106.9 CHIX
14:46:21 1,056 106.9 BATE
14:46:21 4,634 106.9 BATE
14:46:21 6,896 106.9 CHIX
14:46:21 1,047 106.9 XLON
14:46:21 1,181 106.9 TRQX
14:53:09 2,221 107.0 CHIX
14:53:09 3,439 107.0 BATE
14:53:09 3,216 107.0 CHIX
14:53:09 6,620 106.9 CHIX
14:55:45 5,819 106.8 CHIX
14:55:45 1,072 106.8 BATE
14:55:45 1,131 106.8 BATE
14:55:45 1,260 106.8 BATE
14:55:45 473 106.8 CHIX
14:55:45 1,125 106.8 TRQX
15:05:11 747 106.6 CHIX
15:11:05 1,170 106.6 BATE
15:11:05 1,076 106.6 BATE
15:11:05 1,748 106.6 CHIX
15:11:05 1,002 106.6 CHIX
15:11:05 121 106.6 CHIX
15:11:05 339 106.6 CHIX
15:11:05 43 106.6 CHIX
15:11:05 27 106.6 CHIX
15:15:15 740 106.6 CHIX
15:33:21 736 106.8 CHIX
15:35:15 23,916 106.8 BATE
15:35:15 476 106.8 CHIX
15:35:15 9,748 106.8 CHIX
15:35:15 149 106.8 CHIX
15:35:15 21 106.8 CHIX
15:35:15 441 106.8 CHIX
15:35:15 70 106.8 CHIX
15:38:45 755 106.8 CHIX
15:45:59 246 106.8 CHIX
15:45:59 486 106.8 CHIX
15:48:00 275 106.8 CHIX
16:09:25 92 107.6 CHIX
16:13:13 13,000 107.6 BATE
16:13:13 10,916 107.6 BATE
16:13:13 23,824 107.6 CHIX
16:13:13 23,916 107.6 CHIX
16:13:13 19,344 107.6 CHIX
16:13:13 4,572 107.6 CHIX
16:13:13 23,916 107.6 XLON
16:29:47 6,973 108.0 BATE
16:29:47 2,234 108.0 CHIX
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSPKNBNABKDACKRecent news on Greencoat UK Wind
See all newsREG - Greencoat UK Wind - Transaction in Own Shares
AnnouncementREG - Greencoat UK Wind - Transaction in Own Shares
AnnouncementREG - Greencoat UK Wind - Transaction in Own Shares
AnnouncementREG - Greencoat UK Wind - Transaction in Own Shares
AnnouncementRCS - Greencoat UK Wind - Kepler Trust Intelligence: New Research
Announcement