REG - Greencoat UK Wind - Transaction in Own Shares
10/09/2025 07:00
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RNS Number : 6638Y Greencoat UK Wind PLC 10 September 2025
10 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 09 September 2025
Number of ordinary shares purchased 632,150
Highest price paid (p) 109.50
Lowest price paid (p) 107.50
Weighted average price paid (p) 108.26
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 114,703,513 shares in treasury.
The total number of Ordinary Shares in issue, excluding shares held as
treasury shares, is 2,192,745,143 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 509,528 108.28
XLON 6,258 107.92
BATE 103,072 108.20
TRQX 13,292 108.21
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:00:18 1,357 109.1 CHIX
08:25:29 2,400 109.5 CHIX
08:25:29 2,444 109.5 CHIX
08:25:29 4,935 109.5 CHIX
08:25:29 2,311 109.5 CHIX
08:25:29 5,324 109.5 CHIX
08:25:29 19,242 109.5 CHIX
08:26:43 8,053 109.4 CHIX
08:26:43 313 109.4 CHIX
08:26:43 6,889 109.5 CHIX
08:26:43 1,164 109.5 BATE
08:30:02 1,403 109.4 CHIX
08:40:27 1,212 109.5 CHIX
08:48:15 1,231 109.3 CHIX
08:48:15 1,212 109.3 BATE
08:48:15 1,225 109.3 CHIX
08:48:15 1,251 109.3 CHIX
08:48:15 1,222 109.3 CHIX
08:58:08 1,197 109.2 BATE
08:58:08 1,209 109.2 CHIX
08:58:08 1,233 109.2 CHIX
08:58:08 1,214 109.2 CHIX
08:58:08 9,382 109.2 CHIX
09:29:47 4,030 109.1 CHIX
09:29:47 963 109.1 CHIX
09:41:07 2,431 109.0 TRQX
09:41:07 27,435 109.0 CHIX
09:41:07 6,385 109.0 BATE
09:41:07 3,022 109.0 BATE
09:41:07 2,502 109.0 BATE
09:41:07 2,548 109.0 BATE
09:49:27 2,462 109.0 CHIX
09:49:27 1,291 109.0 CHIX
09:49:27 1,260 109.0 CHIX
09:49:27 1,231 109.0 CHIX
09:50:23 1,051 108.9 CHIX
10:05:07 1,269 108.9 CHIX
10:05:07 1,193 108.9 CHIX
10:05:07 1,204 108.9 CHIX
10:05:07 1,101 108.9 CHIX
10:05:07 1,216 108.9 BATE
10:05:07 55 108.9 CHIX
10:50:37 12,325 108.8 CHIX
10:50:37 1,195 108.8 CHIX
10:50:37 1,179 108.8 CHIX
10:50:37 1,163 108.8 BATE
10:50:37 400 108.8 BATE
10:50:37 860 108.8 BATE
11:07:39 1,247 108.6 TRQX
11:07:39 1,187 108.6 TRQX
11:07:39 28,625 108.6 CHIX
11:07:39 1,187 108.6 BATE
11:07:39 5,563 108.6 BATE
11:07:39 1,268 108.6 CHIX
11:23:12 1,195 108.5 TRQX
11:23:12 11,481 108.5 CHIX
11:23:12 1,221 108.5 BATE
11:23:12 1,209 108.5 BATE
11:23:12 1,244 108.5 BATE
11:40:21 8,594 108.4 CHIX
11:40:21 2,491 108.4 CHIX
11:40:21 2,490 108.4 CHIX
11:40:21 2,451 108.4 CHIX
11:40:21 1,185 108.4 CHIX
11:54:45 4,235 108.3 CHIX
11:54:45 1,203 108.3 CHIX
11:54:45 1,215 108.3 BATE
11:54:45 1,201 108.3 BATE
11:54:45 3,502 108.3 CHIX
11:55:48 2,662 108.2 CHIX
11:57:00 977 108.1 CHIX
11:57:00 281 108.1 CHIX
12:22:20 1,675 108.2 CHIX
12:22:20 959 108.2 BATE
12:22:20 2,717 108.2 BATE
12:22:20 3,654 108.2 CHIX
12:22:20 3,591 108.2 CHIX
12:22:20 2,509 108.2 XLON
12:50:15 827 108.2 CHIX
12:51:25 4,030 108.2 CHIX
13:38:35 2,436 108.2 BATE
13:38:35 2,430 108.2 BATE
13:38:35 6,460 108.2 BATE
13:38:35 13,895 108.2 CHIX
13:38:35 2,491 108.2 CHIX
13:46:02 1,194 108.0 TRQX
13:46:02 1,190 108.0 TRQX
13:46:02 29,893 108.0 CHIX
13:46:02 1,248 108.0 BATE
13:46:02 10,475 108.0 BATE
13:47:00 2,496 107.8 CHIX
13:51:34 1,761 107.8 CHIX
14:04:36 1,222 107.7 XLON
14:04:36 1,291 107.7 XLON
14:04:36 1,230 107.7 TRQX
14:04:36 4,867 107.7 CHIX
14:04:36 2,621 107.7 BATE
14:15:26 423 107.6 TRQX
14:15:26 810 107.6 TRQX
14:15:26 2,586 107.6 CHIX
14:15:26 1,078 107.6 BATE
14:15:26 115 107.6 BATE
14:15:26 1,194 107.6 BATE
14:15:26 1,263 107.6 BATE
14:15:26 7,005 107.6 CHIX
14:15:29 678 107.5 CHIX
14:36:42 707 107.5 CHIX
14:41:23 1,203 107.5 TRQX
14:41:23 1,305 107.5 BATE
14:41:23 1,224 107.5 BATE
14:41:23 6,050 107.5 CHIX
14:41:23 1,264 107.5 BATE
14:41:23 709 107.5 CHIX
14:42:26 4,555 107.6 CHIX
14:42:26 1,220 107.6 CHIX
14:42:26 1,219 107.6 CHIX
14:51:10 1,266 107.8 CHIX
14:51:10 19,925 107.8 CHIX
15:03:20 4,178 107.9 CHIX
15:03:20 2,490 107.9 BATE
15:03:20 5,188 107.9 BATE
15:03:20 15,440 107.9 CHIX
15:03:20 11,235 107.9 CHIX
15:03:20 4,647 107.9 CHIX
15:03:20 25,246 107.9 CHIX
15:22:31 2,530 107.8 BATE
15:22:31 3,412 107.8 CHIX
15:22:31 2,606 107.8 CHIX
15:22:31 1,703 107.8 CHIX
15:27:15 830 107.8 CHIX
15:27:15 8,320 107.8 BATE
15:27:15 11,260 107.8 CHIX
15:27:15 18,633 107.8 CHIX
15:27:15 9,869 107.8 CHIX
15:27:15 1,182 107.8 TRQX
15:28:17 1,236 107.8 XLON
15:28:24 5,665 107.8 CHIX
15:28:24 6,011 107.8 BATE
15:28:24 1,324 107.8 BATE
15:28:24 14,359 107.8 CHIX
15:28:24 11,331 107.8 CHIX
15:34:05 9,213 107.7 CHIX
15:34:05 68 107.7 CHIX
15:34:05 2,580 107.7 CHIX
15:34:05 15,393 107.7 CHIX
15:40:02 706 107.6 CHIX
15:46:25 707 107.6 CHIX
15:51:23 707 107.6 CHIX
15:52:05 1,792 107.6 CHIX
15:52:05 11,652 107.6 CHIX
15:52:05 1,256 107.6 BATE
15:52:05 1,310 107.6 BATE
15:52:05 1,302 107.6 BATE
15:52:05 1,230 107.6 BATE
15:58:33 706 107.5 CHIX
16:04:53 707 107.5 CHIX
16:10:40 706 107.5 CHIX
16:13:47 706 107.5 CHIX
16:15:13 515 107.5 BATE
16:19:29 706 107.5 CHIX
16:22:54 706 107.5 CHIX
16:25:49 706 107.5 CHIX
16:27:13 676 107.5 CHIX
16:28:09 452 107.5 CHIX
16:28:46 298 107.5 BATE
16:29:11 200 107.5 CHIX
16:29:28 138 107.5 CHIX
16:29:39 88 107.5 CHIX
16:29:47 64 107.5 CHIX
16:29:52 40 107.5 CHIX
16:29:55 24 107.5 CHIX
16:29:57 16 107.5 CHIX
16:29:59 16 107.5 CHIX
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