REG - Greencoat UK Wind - Transaction in Own Shares
12/09/2025 07:00
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RNS Number : 0373Z Greencoat UK Wind PLC 12 September 2025
12 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 11 September 2025
Number of ordinary shares purchased 880,000
Highest price paid (p) 107.80
Lowest price paid (p) 106.40
Weighted average price paid (p) 106.83
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 116,433,513 shares in treasury.
The total number of Ordinary Shares in issue, excluding shares held as
treasury shares, is 2,191,015,143 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 511,471 106.96
XLON 253,578 106.60
AQXE 17,734 106.60
BATE 78,301 106.82
TRQX 18,916 106.58
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:44:09 3,440 107.7 CHIX
08:44:09 11,577 107.7 CHIX
08:44:09 3,432 107.7 CHIX
08:56:00 2,659 107.8 CHIX
08:56:00 2,492 107.8 BATE
08:56:00 1,354 107.8 BATE
08:56:00 5,505 107.8 CHIX
08:56:00 10,886 107.8 CHIX
08:56:00 7,960 107.8 CHIX
08:56:00 13,160 107.8 CHIX
08:56:00 20,611 107.8 CHIX
09:23:07 2,630 107.8 BATE
09:23:07 1,280 107.8 CHIX
09:23:07 2,695 107.8 CHIX
09:23:07 2,365 107.8 CHIX
09:23:07 475 107.8 CHIX
09:23:07 6,453 107.8 CHIX
09:37:20 1,397 107.6 BATE
09:37:20 1,288 107.6 BATE
09:37:20 946 107.6 BATE
09:37:20 328 107.6 BATE
09:37:20 1,405 107.6 BATE
09:37:20 23,027 107.6 CHIX
09:42:14 778 107.4 BATE
09:42:14 10,341 107.4 CHIX
09:42:14 565 107.4 BATE
09:42:14 1,361 107.4 BATE
09:42:14 1,345 107.4 CHIX
09:44:42 10,648 107.3 CHIX
09:54:23 2,474 107.1 CHIX
10:10:47 1,107 107.0 BATE
10:10:47 195 107.0 BATE
10:10:47 2,158 107.0 CHIX
10:10:47 1,321 107.0 CHIX
10:10:47 1,276 107.0 CHIX
10:10:47 1,330 107.0 CHIX
10:11:01 9,255 106.9 CHIX
10:17:00 9,466 106.8 CHIX
10:42:39 6,391 106.7 CHIX
10:42:39 1,265 106.7 BATE
10:42:39 1,304 106.7 BATE
10:42:39 1,253 106.7 BATE
10:42:39 1,323 106.7 CHIX
10:48:04 1,288 106.7 BATE
10:48:04 1,340 106.7 BATE
10:48:04 1,365 106.7 XLON
10:48:04 8,000 106.7 CHIX
10:48:04 2,605 106.7 CHIX
11:06:00 1,336 106.7 CHIX
11:06:00 1,013 106.7 CHIX
11:30:07 1,409 107.0 BATE
11:30:07 2,649 107.0 CHIX
11:30:07 3,953 107.0 CHIX
11:30:07 5,132 107.0 CHIX
11:30:07 22,541 107.0 CHIX
12:00:00 1,314 106.8 BATE
12:00:00 1,302 106.8 CHIX
12:00:00 1,348 106.8 CHIX
12:00:00 1,353 106.8 CHIX
12:00:00 742 106.8 CHIX
12:00:00 518 106.8 CHIX
12:58:02 2,612 106.8 BATE
12:58:02 7,679 106.8 CHIX
12:58:02 2,603 106.8 CHIX
12:58:02 2,673 106.8 CHIX
12:58:02 19,981 106.8 CHIX
12:58:33 5,239 106.7 CHIX
12:58:33 28,532 106.7 CHIX
13:00:55 10,788 106.6 CHIX
13:02:00 2,188 106.5 CHIX
13:10:00 69 106.6 CHIX
13:11:00 69 106.6 CHIX
13:11:00 151 106.6 CHIX
13:11:00 246 106.6 CHIX
13:11:00 285 106.6 CHIX
13:11:00 117 106.6 CHIX
13:30:28 4,031 106.7 CHIX
13:30:28 2,597 106.7 BATE
13:30:28 1,534 106.7 CHIX
13:30:28 2,671 106.7 CHIX
13:30:28 2,032 106.7 CHIX
13:32:39 1,254 106.8 CHIX
13:32:39 1,297 106.8 CHIX
13:32:59 636 106.7 CHIX
13:32:59 1,630 106.7 CHIX
13:32:59 3,352 106.7 CHIX
13:39:49 1,400 106.6 BATE
13:39:49 6,295 106.6 CHIX
13:56:11 987 106.5 CHIX
14:08:45 7,224 106.5 CHIX
14:08:45 1,319 106.5 BATE
14:08:45 1,289 106.5 BATE
14:08:45 1,342 106.5 BATE
14:08:45 1,287 106.5 CHIX
14:20:05 1,284 106.4 BATE
14:20:05 1,376 106.4 BATE
14:20:05 1,310 106.4 TRQX
14:20:05 1,446 106.4 BATE
14:20:05 24,007 106.4 CHIX
14:47:05 15,302 106.7 CHIX
14:47:07 3,154 106.7 BATE
14:47:07 1,687 106.7 CHIX
14:47:10 11,045 106.7 CHIX
14:47:26 277 106.7 CHIX
14:47:31 14,542 106.6 CHIX
14:47:31 11,458 106.6 BATE
14:48:01 2,138 106.6 CHIX
14:48:11 2,738 106.6 CHIX
14:48:21 1,172 106.6 CHIX
14:52:31 1,173 106.6 CHIX
14:52:41 1,193 106.6 CHIX
14:52:51 1,307 106.6 CHIX
14:53:12 1,109 106.6 CHIX
14:53:22 1,364 106.6 CHIX
14:53:42 936 106.6 CHIX
14:53:52 1,225 106.6 CHIX
14:54:02 977 106.6 CHIX
14:54:12 909 106.6 CHIX
14:54:22 1,169 106.6 CHIX
14:54:32 1,014 106.6 CHIX
14:54:42 805 106.6 CHIX
14:54:42 408 106.6 CHIX
15:09:07 10,976 106.6 CHIX
15:09:07 22,387 106.6 CHIX
15:09:07 1,500 106.6 BATE
15:09:07 21,867 106.6 BATE
15:09:07 638 106.6 BATE
15:09:07 2,164 106.6 CHIX
15:09:07 12,362 106.6 CHIX
15:09:07 2,633 106.6 XLON
15:09:07 303 106.6 CHIX
15:09:07 2,891 106.6 CHIX
15:28:51 1,341 106.6 CHIX
15:28:51 1,497 106.6 CHIX
15:28:51 1,308 106.6 CHIX
15:28:51 2,862 106.6 CHIX
15:28:51 252 106.6 CHIX
15:28:51 69 106.6 CHIX
15:28:51 18,026 106.6 CHIX
15:34:32 1,351 106.5 XLON
15:34:32 1,375 106.5 XLON
15:34:32 1,294 106.5 XLON
15:39:01 1,385 106.5 XLON
15:52:15 475 106.5 TRQX
15:58:09 316 106.5 TRQX
15:58:09 263 106.5 TRQX
15:58:09 69 106.5 TRQX
16:14:21 2,212 106.6 AQXE
16:14:21 1,705 106.6 CHIX
16:14:21 6,083 106.6 XLON
16:14:21 3,500 106.6 XLON
16:14:21 1,705 106.6 XLON
16:14:21 1,043 106.6 XLON
16:14:21 2,617 106.6 XLON
16:14:21 426 106.6 XLON
16:14:21 709 106.6 XLON
16:14:21 10,000 106.6 XLON
16:14:21 3,871 106.6 AQXE
16:14:21 6,129 106.6 XLON
16:14:21 3,500 106.6 XLON
16:14:21 1,086 106.6 XLON
16:14:21 300 106.6 TRQX
16:14:21 1,359 106.6 TRQX
16:14:21 3,755 106.6 XLON
16:14:21 2,212 106.6 AQXE
16:14:21 1,705 106.6 TRQX
16:14:21 6,083 106.6 XLON
16:14:25 6,083 106.6 XLON
16:14:25 2,212 106.6 AQXE
16:14:25 1,705 106.6 TRQX
16:14:25 3,500 106.6 XLON
16:14:25 1,042 106.6 XLON
16:14:29 3,799 106.6 XLON
16:14:29 553 106.6 TRQX
16:14:46 553 106.6 XLON
16:14:46 553 106.6 TRQX
16:14:46 10,000 106.6 XLON
16:14:46 10,000 106.6 XLON
16:14:46 4,447 106.6 XLON
16:14:46 2,619 106.6 XLON
16:14:46 1,000 106.6 XLON
16:14:46 1,934 106.6 XLON
16:14:46 1,469 106.6 AQXE
16:14:46 190 106.6 AQXE
16:14:46 1,106 106.6 CHIX
16:14:46 6,083 106.6 XLON
16:14:46 1,152 106.6 TRQX
16:14:46 1,659 106.6 AQXE
16:14:46 1,106 106.6 CHIX
16:14:46 6,129 106.6 XLON
16:14:46 1,106 106.6 TRQX
16:14:46 1,106 106.6 CHIX
16:14:46 1,659 106.6 AQXE
16:14:46 6,129 106.6 XLON
16:14:46 1,036 106.6 TRQX
16:15:29 70 106.6 XLON
16:15:29 10,000 106.6 XLON
16:15:29 10,000 106.6 XLON
16:15:29 4,930 106.6 XLON
16:15:29 1,081 106.6 XLON
16:15:29 1,106 106.6 CHIX
16:15:29 2,330 106.6 XLON
16:15:38 553 106.6 XLON
16:15:38 10,000 106.6 XLON
16:15:38 10,000 106.6 XLON
16:15:38 4,447 106.6 XLON
16:15:38 1,074 106.6 XLON
16:15:38 606 106.6 XLON
16:15:38 1,050 106.6 XLON
16:15:38 1,107 106.6 XLON
16:15:38 606 106.6 XLON
16:15:38 1,110 106.6 XLON
16:15:39 1,508 106.6 XLON
16:15:39 1,092 106.6 XLON
16:15:39 606 106.6 XLON
16:15:39 1,041 106.6 XLON
16:15:39 1,127 106.6 XLON
16:15:39 1,036 106.6 XLON
16:15:39 606 106.6 XLON
16:15:39 270 106.6 XLON
16:15:39 540 106.6 XLON
16:15:39 606 106.6 XLON
16:15:39 1,123 106.6 XLON
16:15:39 445 106.6 XLON
16:15:39 161 106.6 XLON
16:15:39 1,110 106.6 XLON
16:15:39 1,319 106.6 XLON
16:15:39 285 106.6 XLON
16:15:39 1,127 106.6 XLON
16:15:39 553 106.6 AQXE
16:15:39 553 106.6 CHIX
16:15:39 3,871 106.6 XLON
16:15:39 1,021 106.6 TRQX
16:15:39 3,500 106.6 XLON
16:15:39 553 106.6 CHIX
16:15:39 3,871 106.6 XLON
16:15:39 970 106.6 TRQX
16:15:39 1,106 106.6 XLON
16:15:39 1,106 106.6 CHIX
16:15:39 1,152 106.6 TRQX
16:15:39 4,597 106.6 XLON
16:15:39 1,486 106.6 XLON
16:15:41 609 106.6 AQXE
16:15:42 847 106.6 AQXE
16:15:42 203 106.6 XLON
16:15:42 3,871 106.6 TRQX
16:15:42 6,129 106.6 XLON
16:15:45 6,129 106.6 XLON
16:16:13 3,871 106.6 XLON
16:16:21 6,083 106.6 XLON
16:16:21 3,917 106.6 XLON
16:16:21 10,000 106.6 XLON
16:16:21 1,957 106.6 XLON
16:16:23 241 106.6 AQXE
16:16:39 3,117 106.6 XLON
16:16:39 1,418 106.6 XLON
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