REG - Greencoat UK Wind - Transaction in Own Shares
09/09/2025 07:00
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RNS Number : 4709Y Greencoat UK Wind PLC 09 September 2025
9 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 08 September 2025
Number of ordinary shares purchased 714,433
Highest price paid (p) 110.00
Lowest price paid (p) 108.60
Weighted average price paid (p) 109.15
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 114,071,363 shares in treasury.
The total number of Ordinary Shares in issue, excluding shares held as
treasury shares, is 2,193,377,293 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 497,326 109.18
XLON 56,831 109.06
AQXE 15,936 109.10
BATE 132,271 109.09
TRQX 12,069 109.06
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:35:39 1,435 109.4 XLON
08:35:42 1,277 109.4 CHIX
08:35:42 2,319 109.4 CHIX
08:35:42 4,841 109.4 BATE
08:35:42 5,716 109.4 CHIX
08:35:42 9,570 109.4 CHIX
08:35:42 7,975 109.4 CHIX
08:35:42 5,036 109.4 CHIX
08:35:42 4,794 109.4 BATE
08:35:42 21,504 109.4 CHIX
08:35:45 1,256 109.3 CHIX
08:35:47 1,159 109.3 CHIX
09:09:38 6,117 110.0 CHIX
09:09:38 9,584 110.0 CHIX
09:13:02 3,600 109.9 CHIX
09:13:02 1,222 109.9 BATE
09:13:02 4,908 109.9 BATE
09:13:02 7,150 109.9 CHIX
09:13:02 7,120 109.9 CHIX
09:13:02 3,442 109.9 CHIX
09:33:04 1,180 109.8 BATE
09:33:04 1,200 109.8 BATE
09:33:04 1,652 109.8 CHIX
09:33:04 1,160 109.8 CHIX
09:33:04 1,209 109.8 CHIX
09:53:16 11,988 109.7 CHIX
09:53:16 1,162 109.7 BATE
09:53:16 1,163 109.7 BATE
09:53:16 1,162 109.7 BATE
09:53:16 6,048 109.7 CHIX
09:53:16 1,222 109.7 TRQX
09:54:37 1,168 109.7 CHIX
09:54:39 15,974 109.7 CHIX
09:54:41 1,345 109.7 CHIX
09:57:45 1,175 109.7 CHIX
10:13:35 1,179 109.6 CHIX
10:13:35 2,499 109.6 BATE
10:13:35 2,319 109.6 CHIX
10:13:35 2,402 109.6 CHIX
10:13:35 3,190 109.6 CHIX
10:59:11 649 109.5 BATE
10:59:11 1,780 109.5 BATE
10:59:11 2,327 109.5 BATE
10:59:11 780 109.5 BATE
10:59:11 1,593 109.5 CHIX
10:59:11 17,504 109.5 CHIX
10:59:11 6,279 109.5 BATE
10:59:11 2,437 109.5 XLON
11:22:16 1,132 109.3 BATE
11:22:16 1,183 109.3 BATE
11:22:16 1,214 109.3 BATE
11:22:16 8,307 109.3 CHIX
11:25:21 709 109.3 BATE
11:39:08 10,162 109.4 CHIX
11:39:08 2,350 109.4 BATE
11:39:08 14,716 109.4 CHIX
11:39:08 2,297 109.4 CHIX
11:41:36 3,641 109.3 CHIX
11:41:36 1,184 109.3 BATE
11:41:36 6,162 109.3 CHIX
11:41:36 1,199 109.3 TRQX
11:41:38 1,354 109.3 CHIX
11:41:41 1,350 109.3 CHIX
11:41:44 1,267 109.3 CHIX
11:41:46 1,270 109.3 CHIX
11:41:49 1,181 109.3 CHIX
11:41:52 1,231 109.3 CHIX
11:41:55 1,230 109.3 CHIX
11:56:37 1,225 109.4 CHIX
11:56:47 1,170 109.4 CHIX
12:03:04 1,183 109.3 BATE
12:03:04 1,185 109.3 CHIX
12:03:04 1,838 109.3 CHIX
12:03:04 1,167 109.3 CHIX
12:03:04 1,160 109.3 CHIX
12:16:04 1,352 109.2 CHIX
12:16:04 1,161 109.2 BATE
12:16:04 1,215 109.2 CHIX
12:16:04 1,176 109.2 CHIX
12:16:04 1,175 109.2 XLON
12:33:05 1,187 109.0 CHIX
12:33:05 1,243 109.0 CHIX
12:33:05 1,157 109.0 BATE
12:33:05 1,185 109.0 BATE
12:33:05 5,908 109.0 CHIX
12:36:13 10,195 108.9 CHIX
12:36:13 495 108.9 BATE
12:36:13 649 108.9 BATE
12:36:13 1,125 108.9 BATE
12:46:38 8,834 108.9 CHIX
13:14:50 1,165 109.0 CHIX
13:14:50 2,379 109.0 BATE
13:14:50 2,358 109.0 CHIX
13:14:50 2,361 109.0 CHIX
13:14:50 12,161 109.0 CHIX
14:21:44 28,297 108.9 CHIX
14:21:44 1,183 108.9 BATE
14:21:44 1,183 108.9 BATE
14:21:44 1,232 108.9 BATE
14:21:44 6,631 108.9 CHIX
14:29:35 1,165 108.8 TRQX
14:29:35 1,165 108.8 TRQX
14:29:35 1,166 108.8 TRQX
14:29:35 11,352 108.8 BATE
14:29:35 7,062 108.8 BATE
14:29:35 28,297 108.8 CHIX
14:30:18 1,926 108.7 CHIX
14:30:18 10,229 108.7 CHIX
14:30:18 1,229 108.7 BATE
14:44:23 1,180 108.6 BATE
14:44:23 1,179 108.6 BATE
14:44:23 1,375 108.6 CHIX
14:44:23 12,193 108.6 CHIX
14:44:23 1,410 108.6 BATE
14:44:23 1,597 108.6 CHIX
14:52:26 5,676 108.8 CHIX
14:52:26 11,629 108.8 BATE
14:52:26 4,949 108.8 BATE
14:52:26 22,621 108.8 CHIX
14:52:26 3,604 108.8 XLON
14:52:26 3,523 108.8 XLON
14:52:26 2,185 108.8 XLON
14:52:26 204 108.8 XLON
14:52:31 729 108.8 CHIX
14:52:31 8,448 108.8 CHIX
15:00:16 1,140 108.7 BATE
15:00:16 1,224 108.7 BATE
15:00:16 1,325 108.7 BATE
15:00:16 1,224 108.7 BATE
15:00:16 9,340 108.7 CHIX
15:06:28 1,291 108.9 CHIX
15:07:15 1,840 108.9 CHIX
15:07:15 1,347 108.9 BATE
15:07:15 1,328 108.9 BATE
15:07:15 10,496 108.9 CHIX
15:12:38 1,217 108.8 TRQX
15:12:38 191 108.8 CHIX
15:12:38 214 108.8 CHIX
15:12:38 67 108.8 CHIX
15:12:38 1 108.8 CHIX
15:26:00 15,809 108.8 CHIX
15:26:00 12,316 108.8 BATE
15:26:00 1,217 108.8 CHIX
15:26:00 1,217 108.8 CHIX
15:26:00 1,273 108.8 CHIX
15:33:16 1,320 108.7 XLON
15:33:16 1,225 108.7 XLON
15:59:05 6,424 109.0 BATE
15:59:05 1,565 109.0 BATE
15:59:05 11,988 109.0 CHIX
16:06:05 406 109.1 TRQX
16:06:05 91 109.1 TRQX
16:06:05 6,521 109.1 XLON
16:06:05 497 109.1 BATE
16:06:05 1,135 109.1 AQXE
16:06:05 1,988 109.1 AQXE
16:06:05 497 109.1 BATE
16:06:05 497 109.1 CHIX
16:06:05 557 109.1 TRQX
16:06:05 6,461 109.1 XLON
16:06:05 1,988 109.1 AQXE
16:06:05 497 109.1 BATE
16:06:05 497 109.1 CHIX
16:06:05 497 109.1 TRQX
16:06:05 1,678 109.1 XLON
16:06:05 4,843 109.1 XLON
16:06:05 853 109.1 AQXE
16:06:08 497 109.1 TRQX
16:06:08 497 109.1 BATE
16:06:08 1,766 109.1 AQXE
16:06:08 222 109.1 AQXE
16:06:08 1,647 109.1 XLON
16:06:08 3,621 109.1 XLON
16:06:08 1,253 109.1 XLON
16:06:08 497 109.1 TRQX
16:06:08 497 109.1 CHIX
16:06:08 497 109.1 BATE
16:06:08 1,988 109.1 AQXE
16:06:08 497 109.1 CHIX
16:06:32 611 109.1 XLON
16:06:32 460 109.1 BATE
16:06:32 3,014 109.1 AQXE
16:06:36 232 109.1 XLON
16:14:34 66 109.1 BATE
16:14:34 1,160 109.1 BATE
16:14:34 1,222 109.1 BATE
16:14:34 1,160 109.1 CHIX
16:14:34 1,160 109.1 CHIX
16:14:34 9,155 109.1 CHIX
16:16:18 7 109.1 XLON
16:16:18 16 109.1 XLON
16:16:18 16 109.1 XLON
16:16:18 28 109.1 XLON
16:16:18 1 109.1 XLON
16:16:18 7 109.1 XLON
16:16:18 16 109.1 XLON
16:16:18 634 109.1 TRQX
16:16:18 16 109.1 XLON
16:16:18 1 109.1 XLON
16:16:18 7 109.1 XLON
16:16:18 20 109.1 TRQX
16:16:18 850 109.1 XLON
16:16:18 400 109.1 TRQX
16:16:18 994 109.1 BATE
16:16:18 1,491 109.1 AQXE
16:16:18 2,262 109.1 XLON
16:16:18 1,491 109.1 AQXE
16:16:18 1,336 109.1 TRQX
16:16:18 309 109.1 CHIX
16:16:18 2,768 109.1 XLON
16:16:18 1,834 109.1 XLON
16:17:01 1,351 109.1 BATE
16:17:36 1 109.1 CHIX
16:20:08 3,539 109.1 CHIX
16:24:58 1,227 109.1 XLON
16:25:16 1,227 109.1 XLON
16:26:06 1,227 109.1 XLON
16:27:20 1,227 109.1 XLON
16:29:50 23,252 109.1 CHIX
16:29:56 119 109.1 XLON
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