REG - Greencoat UK Wind - Transaction in Own Shares
11/09/2025 07:00
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RNS Number : 8507Y Greencoat UK Wind PLC 11 September 2025
11 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 10 September 2025
Number of ordinary shares purchased 850,000
Highest price paid (p) 108.30
Lowest price paid (p) 107.00
Weighted average price paid (p) 107.42
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 115,553,513 shares in treasury.
The total number of Ordinary Shares in issue, excluding shares held as
treasury shares, is 2,191,895,143 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 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 574,779 107.48
XLON 136,588 107.22
AQXE 1,938 107.10
BATE 134,138 107.37
TRQX 2,557 107.29
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:07:33 1,292 107.7 CHIX
08:07:33 2,697 107.7 BATE
08:07:33 2,622 107.7 CHIX
08:07:33 2,801 107.7 CHIX
08:07:33 3,990 107.7 CHIX
08:32:57 2,595 107.9 CHIX
08:32:57 16,790 107.9 CHIX
08:32:57 10,405 107.9 BATE
08:32:57 3,759 107.9 XLON
08:32:57 3,856 107.9 XLON
08:32:57 2,615 107.9 XLON
08:58:16 3,437 108.2 CHIX
08:58:25 382 108.2 CHIX
08:58:36 3,824 108.2 CHIX
08:58:49 1,312 108.3 CHIX
08:58:57 2,499 108.2 CHIX
08:58:57 1,526 108.2 CHIX
08:59:20 14,723 108.1 CHIX
09:00:01 1,442 108.1 CHIX
09:00:01 18 108.1 XLON
09:20:45 3,878 108.1 CHIX
09:20:45 4,427 108.1 BATE
09:20:45 152 108.1 CHIX
09:20:45 1,175 108.1 CHIX
09:20:45 1,325 108.1 CHIX
09:20:45 2,866 108.1 XLON
09:22:43 19,849 108.0 CHIX
09:22:43 1,227 108.0 BATE
09:25:12 2,580 107.9 CHIX
09:25:12 5,703 107.9 CHIX
09:25:12 3,467 107.9 CHIX
09:33:51 2,701 107.8 CHIX
10:04:38 1,357 107.6 BATE
10:04:38 1,243 107.6 CHIX
10:04:38 1,300 107.6 CHIX
10:04:38 1,236 107.6 CHIX
10:04:38 1,276 107.6 CHIX
10:17:21 1,323 107.5 BATE
10:17:21 22,517 107.5 CHIX
10:17:21 1,293 107.5 BATE
10:17:21 1,241 107.5 TRQX
10:17:21 1,360 107.5 BATE
10:32:11 1,327 107.4 BATE
10:32:11 7,805 107.4 CHIX
10:32:11 1,344 107.4 BATE
10:32:11 1,305 107.4 XLON
10:32:11 879 107.4 XLON
10:32:11 483 107.4 XLON
11:18:21 2,527 107.5 CHIX
11:18:21 2,502 107.5 BATE
11:18:21 3,725 107.5 CHIX
11:18:21 5,362 107.5 CHIX
11:18:21 11,993 107.5 CHIX
11:39:33 3,775 108.0 CHIX
11:48:42 3,738 107.9 CHIX
11:48:42 2,328 107.9 BATE
11:48:42 1,691 107.9 CHIX
11:48:42 3,358 107.9 CHIX
11:48:42 9,642 107.9 CHIX
11:48:42 1,276 107.9 XLON
11:48:42 19,538 107.9 CHIX
13:15:00 4,575 107.8 CHIX
13:15:00 1,289 107.8 BATE
13:15:00 1,237 107.8 BATE
13:15:00 1,238 107.8 CHIX
13:15:00 1,264 107.8 XLON
13:17:06 269 107.9 CHIX
13:17:32 1,208 107.9 CHIX
13:17:32 17,851 107.9 CHIX
13:17:32 264 107.9 CHIX
13:22:03 1,485 107.9 CHIX
13:22:03 1,346 107.9 BATE
13:22:03 2,605 107.9 BATE
13:22:03 7,564 107.9 BATE
13:22:03 1,485 107.9 CHIX
13:22:03 9,049 107.9 CHIX
13:22:03 31,611 107.9 CHIX
13:28:19 1,288 107.7 BATE
13:28:19 1,445 107.7 CHIX
13:28:19 1,258 107.7 CHIX
13:28:19 1,224 107.7 CHIX
13:28:19 1,258 107.7 CHIX
13:52:26 5,325 107.7 CHIX
13:52:26 3,824 107.7 BATE
13:52:26 4,060 107.7 CHIX
13:52:26 3,889 107.7 CHIX
13:52:26 5,043 107.7 CHIX
13:52:26 3,851 107.7 XLON
14:08:10 1,287 107.5 BATE
14:08:10 1,289 107.5 BATE
14:08:10 3,082 107.5 CHIX
14:08:10 1,343 107.5 CHIX
14:08:10 1,244 107.5 CHIX
14:28:10 1,233 107.3 BATE
14:28:10 1,255 107.3 BATE
14:28:10 1,263 107.3 BATE
14:28:10 14,126 107.3 CHIX
14:28:10 1,306 107.3 XLON
15:18:19 3,719 107.2 BATE
15:18:19 6,591 107.2 BATE
15:18:19 19,409 107.2 CHIX
15:18:19 12,202 107.2 CHIX
15:18:19 20,107 107.2 CHIX
15:18:19 2,584 107.2 XLON
15:18:19 11,504 107.2 CHIX
15:18:19 2,547 107.2 XLON
15:32:25 12,090 107.1 CHIX
15:32:25 19,521 107.1 CHIX
15:32:25 31,611 107.1 CHIX
15:32:25 17,875 107.1 CHIX
15:32:25 31,611 107.1 BATE
15:32:25 476 107.1 TRQX
15:32:25 264 107.1 TRQX
15:32:25 391 107.1 TRQX
15:32:25 48 107.1 TRQX
15:32:25 137 107.1 TRQX
15:46:04 6,286 107.0 BATE
15:46:04 1,324 107.0 BATE
15:46:04 1,081 107.0 BATE
15:48:48 244 107.0 BATE
15:48:48 1,278 107.0 BATE
15:48:48 3,830 107.0 BATE
15:48:48 31,611 107.0 CHIX
15:48:48 31,611 107.0 CHIX
16:08:35 1,242 107.1 CHIX
16:08:35 124 107.1 BATE
16:08:35 227 107.1 BATE
16:08:35 50 107.1 BATE
16:08:35 19 107.1 BATE
16:08:51 2,314 107.1 BATE
16:08:51 2,774 107.1 BATE
16:08:51 15,596 107.1 BATE
16:08:51 30,369 107.1 CHIX
16:08:51 22,251 107.1 CHIX
16:13:37 8,000 107.1 XLON
16:13:37 2,000 107.1 XLON
16:13:37 8,153 107.1 XLON
16:13:37 1,317 107.1 XLON
16:13:37 530 107.1 XLON
16:13:37 9,030 107.1 XLON
16:13:37 970 107.1 XLON
16:13:37 8,631 107.1 XLON
16:13:37 1,369 107.1 XLON
16:13:37 9,545 107.1 XLON
16:13:37 455 107.1 XLON
16:13:37 9,095 107.1 XLON
16:13:37 905 107.1 XLON
16:13:37 8,495 107.1 XLON
16:13:37 1,505 107.1 XLON
16:13:37 8,326 107.1 XLON
16:13:37 1,674 107.1 XLON
16:13:37 1,256 107.1 XLON
16:13:37 8,744 107.1 XLON
16:13:37 8,062 107.1 XLON
16:13:37 1,938 107.1 AQXE
16:13:37 9,287 107.1 XLON
16:13:37 253 107.1 CHIX
16:13:38 460 107.1 XLON
16:13:56 170 107.1 XLON
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