REG - Greencoat UK Wind - Transaction in Own Shares
Yesterday 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:20250908:nRSH2864Ya&default-theme=true
RNS Number : 2864Y Greencoat UK Wind PLC 08 September 2025
8 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 05 September 2025
Number of ordinary shares purchased 850,000
Highest price paid (p) 109.60
Lowest price paid (p) 108.50
Weighted average price paid (p) 109.19
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 113,356,930 shares in treasury.
The total number of Ordinary Shares in issue, excluding shares held as
treasury shares, is 2,194,091,726 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 Lilley
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
Jack Wood
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 485,414 109.23
XLON 204,105 109.07
AQXE 38,405 109.13
BATE 98,228 109.24
TRQX 23,848 109.09
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:02:54 1,231 109.2 BATE
08:02:54 1,188 109.2 CHIX
08:02:54 1,236 109.2 CHIX
08:02:54 1,174 109.2 CHIX
08:02:54 1,286 109.2 CHIX
09:10:09 14,034 109.4 CHIX
09:10:09 4,594 109.4 BATE
09:10:09 17,372 109.4 BATE
09:10:09 12,549 109.4 CHIX
09:10:09 5,031 109.4 XLON
09:10:09 26,583 109.4 CHIX
09:10:09 2,375 109.4 TRQX
10:05:01 8 109.1 BATE
10:05:01 1,182 109.1 BATE
10:05:01 1,152 109.1 CHIX
10:05:01 1,133 109.1 CHIX
10:05:01 2,338 109.1 CHIX
10:05:01 17,304 109.1 CHIX
10:20:33 1,126 109.3 CHIX
10:22:03 7,551 109.5 XLON
10:22:03 3,294 109.5 XLON
10:22:03 5,010 109.5 XLON
10:22:03 20,262 109.5 XLON
10:22:03 13,883 109.5 AQXE
10:29:57 1,194 109.5 CHIX
10:29:57 2,444 109.5 CHIX
10:39:21 26,583 109.4 CHIX
10:39:21 11,895 109.4 BATE
10:39:21 21,522 109.4 CHIX
10:39:21 5,061 109.4 CHIX
10:39:21 1,177 109.4 TRQX
10:39:21 1,184 109.4 TRQX
10:47:14 1,164 109.6 CHIX
10:47:14 1,200 109.6 CHIX
10:47:14 2,414 109.6 CHIX
10:47:14 222 109.5 CHIX
10:47:14 5,000 109.5 CHIX
10:47:14 827 109.5 CHIX
10:47:14 1,189 109.5 BATE
10:48:47 1,188 109.3 CHIX
10:59:21 664 109.2 CHIX
10:59:21 1,160 109.2 BATE
10:59:21 1,317 109.2 CHIX
10:59:21 1,117 109.2 BATE
10:59:21 137 109.2 BATE
12:23:52 1,041 109.2 BATE
12:23:52 4,123 109.2 BATE
12:23:52 19,249 109.2 CHIX
12:23:52 1,127 109.2 XLON
12:23:52 1,134 109.2 TRQX
12:43:05 2,989 109.1 CHIX
13:19:10 203 109.2 XLON
13:19:59 1,225 109.2 XLON
13:22:19 891 109.2 XLON
13:22:19 1,052 109.2 BATE
13:22:19 8,837 109.2 BATE
13:22:19 26,583 109.2 CHIX
13:22:19 12,580 109.2 CHIX
13:22:19 2,333 109.2 TRQX
13:22:19 3,163 109.2 CHIX
13:22:19 2,522 109.2 CHIX
13:22:19 828 109.2 CHIX
13:31:01 4,265 109.4 CHIX
13:31:01 1,125 109.4 BATE
13:31:07 1,164 109.3 BATE
13:45:10 20 109.2 CHIX
14:12:55 15,064 109.5 BATE
14:12:55 26,583 109.5 CHIX
14:12:55 16,881 109.5 CHIX
14:12:55 9,702 109.5 CHIX
14:12:55 2,233 109.5 TRQX
14:12:55 1,472 109.5 TRQX
14:12:55 2,345 109.5 XLON
14:20:50 4,111 109.4 CHIX
14:20:50 1,230 109.4 CHIX
14:20:50 1,128 109.4 CHIX
14:20:50 1,149 109.4 CHIX
14:20:50 1,109 109.4 CHIX
14:40:02 18,010 109.4 CHIX
14:40:02 8,573 109.4 CHIX
14:40:02 15,427 109.4 CHIX
14:40:02 11,156 109.4 CHIX
14:43:30 1,194 109.3 BATE
14:43:30 509 109.3 BATE
14:43:30 687 109.3 BATE
14:43:30 2,061 109.3 CHIX
14:43:30 2,915 109.3 CHIX
14:43:30 1,206 109.3 CHIX
14:43:30 3,763 109.3 CHIX
14:53:17 2,379 109.3 BATE
14:53:17 4,414 109.3 CHIX
14:53:17 8,526 109.3 CHIX
14:53:17 2,516 109.3 CHIX
14:53:17 9,614 109.3 CHIX
14:53:17 2,470 109.3 BATE
15:12:08 2,032 109.0 CHIX
15:12:08 1,157 109.0 BATE
15:12:08 3,653 109.0 CHIX
15:12:08 1,135 109.0 CHIX
15:12:08 1,270 109.0 CHIX
15:12:08 1,335 109.0 CHIX
15:12:11 16,612 108.9 CHIX
15:12:11 9,971 108.9 CHIX
15:14:42 140 108.9 CHIX
15:14:42 1,020 108.9 CHIX
15:14:42 1,162 108.9 CHIX
15:14:42 1,183 108.9 CHIX
15:19:33 3,692 108.8 CHIX
15:19:33 1,243 108.8 CHIX
15:19:33 1,183 108.8 CHIX
15:19:33 1,183 108.8 CHIX
15:19:33 1,183 108.8 CHIX
15:19:33 9,176 108.8 AQXE
15:19:33 8,748 108.8 TRQX
15:19:33 32,076 108.8 XLON
15:23:11 1,232 108.7 BATE
15:23:11 1,260 108.7 BATE
15:23:11 3,551 108.7 CHIX
15:23:11 1,169 108.7 CHIX
15:23:11 1,181 108.7 CHIX
15:24:13 94 108.6 BATE
15:24:42 68 108.6 BATE
15:28:48 1,099 108.6 BATE
15:28:48 1,185 108.6 BATE
15:28:48 3,740 108.6 CHIX
15:28:48 1,184 108.6 CHIX
15:28:48 459 108.6 XLON
15:28:48 686 108.6 XLON
15:34:37 1,163 108.5 CHIX
15:34:37 1,243 108.5 CHIX
15:34:37 683 108.5 CHIX
16:00:00 1,681 108.5 CHIX
16:00:00 5,593 108.5 BATE
16:00:00 1,007 108.5 CHIX
16:00:00 1,359 108.5 CHIX
16:00:00 9,831 108.5 CHIX
16:00:00 1,130 108.5 TRQX
16:21:55 1,539 108.9 BATE
16:21:55 1,112 108.9 CHIX
16:21:55 1,419 108.9 CHIX
16:21:55 1,538 108.9 CHIX
16:21:55 1,539 108.9 CHIX
16:26:00 7,944 109.0 CHIX
16:26:00 2,056 109.0 CHIX
16:26:00 4,412 109.0 CHIX
16:26:00 5,129 109.0 CHIX
16:26:00 459 109.0 CHIX
16:26:00 1,635 109.0 XLON
16:26:00 2,500 109.0 XLON
16:26:00 2,565 109.0 XLON
16:26:00 166 109.0 BATE
16:26:00 2,875 109.0 BATE
16:26:00 259 109.0 CHIX
16:26:01 76 109.0 CHIX
16:26:01 810 109.0 TRQX
16:26:01 145 109.0 XLON
16:26:14 1,824 109.0 CHIX
16:26:14 1,458 109.0 BATE
16:26:14 5,687 109.0 XLON
16:26:14 10,000 109.0 XLON
16:26:14 10,000 109.0 XLON
16:26:14 10,000 109.0 XLON
16:26:14 10,000 109.0 XLON
16:26:14 9,263 109.0 XLON
16:26:14 737 109.0 XLON
16:26:14 928 109.0 XLON
16:26:14 3,924 109.0 CHIX
16:26:17 1,746 109.0 CHIX
16:26:17 1,746 109.0 XLON
16:26:17 1,656 109.0 XLON
16:26:17 3,800 109.0 XLON
16:26:17 1,758 109.0 XLON
16:26:18 1,458 109.0 AQXE
16:26:18 554 109.0 CHIX
16:26:23 2,430 109.0 XLON
16:27:20 288 109.0 AQXE
16:27:20 486 109.0 BATE
16:27:20 1,656 109.0 AQXE
16:27:20 766 109.0 CHIX
16:27:20 385 109.0 TRQX
16:27:20 101 109.0 TRQX
16:29:09 486 109.0 BATE
16:29:09 1,944 109.0 AQXE
16:29:09 692 109.0 CHIX
16:29:09 766 109.0 TRQX
16:29:09 2,430 109.0 XLON
16:29:09 10,000 109.0 XLON
16:29:09 10,000 109.0 XLON
16:29:09 10,000 109.0 XLON
16:29:09 10,000 109.0 XLON
16:29:09 10,000 109.0 AQXE
16:29:09 6,665 109.0 XLON
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 POSPKPBDABKDQCKRecent 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