REG - Greencoat UK Wind - Transaction in Own Shares
05/09/2025 07:02
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RNS Number : 1003Y Greencoat UK Wind PLC 05 September 2025
5 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 4 September 2025
Number of ordinary shares purchased 800,000
Highest price paid (p) 109.80
Lowest price paid (p) 108.80
Weighted average price paid (p) 109.17
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 112,506,930 shares in treasury.
The total number of Ordinary Shares in issue, excluding shares held as
treasury shares, is 2,194,941,726 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 595,479 109.21
XLON 52,903 108.97
BATE 125,422 109.12
TRQX 26,196 108.94
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:38:07 3,049 109.1 CHIX
08:38:07 3,448 109.1 CHIX
08:38:09 10,079 108.8 CHIX
08:38:09 361 108.8 BATE
08:38:09 2,958 108.8 BATE
08:38:09 2,211 108.8 XLON
09:23:03 557 109.1 BATE
09:23:03 1,689 109.1 BATE
09:23:03 2,171 109.1 BATE
09:23:03 13,321 109.1 BATE
09:23:03 25,735 109.1 CHIX
09:23:03 2,234 109.1 TRQX
09:46:24 1,125 109.6 CHIX
09:46:24 6,131 109.6 CHIX
09:46:24 16,451 109.6 CHIX
09:46:26 1,125 109.5 CHIX
09:46:26 2,373 109.5 CHIX
09:59:03 2,172 109.6 BATE
09:59:03 1,114 109.6 CHIX
09:59:03 1,114 109.6 CHIX
09:59:03 2,228 109.6 CHIX
09:59:03 5,615 109.6 CHIX
10:04:11 1,143 109.5 XLON
10:04:11 1,109 109.5 XLON
10:12:14 1,107 109.5 BATE
10:12:14 6,034 109.5 CHIX
10:12:14 6,256 109.5 CHIX
10:12:14 1,120 109.5 BATE
10:12:14 1,110 109.5 XLON
10:20:32 39 109.5 CHIX
10:20:32 4,734 109.5 CHIX
10:22:20 1,139 109.4 BATE
10:22:20 1,100 109.4 CHIX
10:22:20 1,150 109.4 CHIX
10:22:20 1,117 109.4 CHIX
10:22:20 1,130 109.4 CHIX
10:43:43 13,556 109.5 CHIX
10:45:57 97 109.4 CHIX
10:53:23 888 109.5 CHIX
10:58:51 2,187 109.5 BATE
10:58:51 3,006 109.5 CHIX
11:03:26 3,125 109.5 CHIX
11:18:40 4,430 109.8 CHIX
11:18:40 1,089 109.8 CHIX
11:18:40 6,586 109.8 CHIX
11:18:40 9,659 109.7 CHIX
11:18:40 3,341 109.7 BATE
11:18:40 3,872 109.7 CHIX
11:18:43 1,237 109.5 CHIX
11:36:21 8,445 109.4 CHIX
11:44:32 7,109 109.4 CHIX
11:51:17 4,330 109.4 CHIX
11:51:17 2,170 109.4 BATE
11:53:23 1,278 109.3 CHIX
11:53:23 1,033 109.3 BATE
11:53:23 97 109.3 BATE
11:53:23 1,161 109.3 CHIX
11:53:23 1,057 109.3 CHIX
11:58:33 2,368 109.0 CHIX
11:59:30 2,932 109.0 CHIX
12:14:21 1,147 109.1 CHIX
12:14:21 2,172 109.1 CHIX
12:14:21 5,363 109.1 CHIX
12:36:57 1,050 109.2 CHIX
12:36:57 12,328 109.2 CHIX
12:36:57 1,050 109.1 CHIX
12:36:58 125 109.1 CHIX
12:36:58 925 109.1 CHIX
12:36:58 1,050 109.1 CHIX
12:36:59 233 109.1 CHIX
12:36:59 817 109.1 CHIX
12:36:59 1,050 109.1 CHIX
12:36:59 1,050 109.1 BATE
12:36:59 1,180 109.1 CHIX
12:36:59 1,193 109.1 BATE
12:36:59 175 109.1 CHIX
12:36:59 74 109.1 CHIX
12:36:59 82 109.1 CHIX
13:05:20 3,307 109.3 CHIX
13:05:20 3,215 109.3 BATE
13:05:20 2,212 109.3 BATE
13:05:20 4,394 109.3 CHIX
13:05:20 12,372 109.3 CHIX
13:32:44 1,121 109.2 CHIX
13:32:44 1,149 109.2 BATE
13:32:44 1,175 109.2 CHIX
13:32:44 1,193 109.2 CHIX
13:32:44 8,362 109.2 CHIX
13:32:44 873 109.2 CHIX
13:45:28 1,703 109.3 BATE
13:45:28 1,744 109.3 BATE
13:45:28 5,632 109.3 BATE
13:45:28 2,546 109.3 CHIX
13:45:28 3,045 109.3 CHIX
13:45:28 643 109.3 CHIX
13:45:28 160 109.3 CHIX
13:45:28 1,321 109.3 XLON
13:45:28 990 109.3 XLON
13:45:28 482 109.3 CHIX
13:45:29 2,923 109.3 CHIX
13:45:35 681 109.3 CHIX
13:46:02 1,098 109.3 CHIX
13:46:02 2,791 109.3 CHIX
14:10:27 2,399 109.2 CHIX
14:10:27 1,098 109.2 BATE
14:10:27 4,724 109.2 CHIX
14:10:27 3,099 109.2 CHIX
14:10:27 1,071 109.2 TRQX
14:28:34 12,907 109.0 CHIX
14:28:34 1,171 109.0 BATE
14:28:34 1,067 109.0 BATE
14:28:34 1,087 109.0 BATE
14:28:34 1,109 109.0 TRQX
14:30:39 7,018 109.0 CHIX
14:30:39 1,153 109.0 TRQX
14:30:39 1,199 109.0 BATE
14:30:39 1,292 109.0 BATE
14:30:39 23,922 109.0 CHIX
14:34:07 2,260 108.8 CHIX
14:53:38 9,645 109.1 CHIX
14:53:38 10,000 109.1 CHIX
14:53:39 1,425 109.1 CHIX
14:53:39 4,665 109.1 CHIX
14:56:16 1,287 109.0 CHIX
14:56:16 11,773 109.0 BATE
14:56:16 7,806 109.0 BATE
14:56:16 2,103 109.0 CHIX
14:56:16 185 109.0 CHIX
14:56:16 5,009 109.0 CHIX
14:56:16 3,052 109.0 CHIX
14:56:16 25,735 109.0 CHIX
15:03:50 13,563 109.0 CHIX
15:03:50 3,598 109.0 BATE
15:03:50 3,719 109.0 BATE
15:03:50 3,611 109.0 XLON
15:03:50 2,104 109.0 XLON
15:03:50 2,411 109.0 XLON
15:08:00 8,308 108.9 BATE
15:08:00 1,164 108.9 CHIX
15:08:00 1,079 108.9 CHIX
15:08:00 1,128 108.9 TRQX
15:08:00 1,194 108.9 TRQX
15:34:36 5,931 108.9 BATE
15:34:36 1,086 108.9 BATE
15:34:36 4,693 108.9 BATE
15:34:36 20,888 108.9 CHIX
15:34:36 10,579 108.9 CHIX
15:34:36 25,735 108.9 CHIX
15:46:50 849 109.4 CHIX
15:48:30 7,065 109.4 CHIX
15:48:30 5,903 109.4 BATE
15:48:30 32 109.4 CHIX
15:48:30 4,986 109.4 CHIX
15:48:30 25,735 109.4 CHIX
15:48:30 14,006 109.4 CHIX
15:48:30 11,729 109.4 CHIX
15:55:11 1,224 109.3 CHIX
15:55:11 542 109.3 CHIX
16:01:34 1,735 109.3 CHIX
16:01:34 1,225 109.3 BATE
16:01:34 2,277 109.3 BATE
16:01:34 14,022 109.3 CHIX
16:01:34 17,600 109.3 CHIX
16:04:55 3,785 109.1 CHIX
16:05:52 2,546 109.1 CHIX
16:05:52 1,235 109.1 BATE
16:05:52 468 109.1 BATE
16:05:52 694 109.1 BATE
16:05:52 2 109.1 BATE
16:05:52 1,304 109.1 BATE
16:05:52 1,162 109.1 BATE
16:05:52 18,446 109.1 CHIX
16:10:49 10,252 109.0 CHIX
16:10:49 4,493 109.0 CHIX
16:10:49 1,232 109.0 BATE
16:10:49 1,155 109.0 BATE
16:10:49 1,232 109.0 BATE
16:10:49 1,078 109.0 TRQX
16:15:35 384 108.9 BATE
16:21:13 7,422 108.9 TRQX
16:21:38 636 108.9 CHIX
16:25:31 3,698 108.9 XLON
16:25:31 10,252 108.9 XLON
16:25:31 10,252 108.9 XLON
16:25:31 10,252 108.9 XLON
16:25:31 4,276 108.9 CHIX
16:25:31 9,807 108.9 TRQX
16:25:31 5,718 108.9 CHIX
16:25:31 2,439 108.9 XLON
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