REG - Greencoat UK Wind - Transaction in Own Shares
Today 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:20250915:nRSO2198Za&default-theme=true
RNS Number : 2198Z Greencoat UK Wind PLC 15 September 2025
15 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 12 September 2025
Number of ordinary shares purchased 890,000
Highest price paid (p) 107.10
Lowest price paid (p) 105.50
Weighted average price paid (p) 106.12
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 117,323,513 shares in treasury.
The total number of Ordinary Shares in issue, excluding shares held as
treasury shares, is 2,190,125,143 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 535,728 106.23
XLON 223,526 105.92
AQXE 26,364 105.74
BATE 84,412 106.10
TRQX 19,970 105.73
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:16:07 4,274 107.1 CHIX
08:16:09 4,379 107.1 CHIX
08:16:11 13,313 107.1 CHIX
08:16:11 5,645 107.0 CHIX
08:16:48 1,331 107.0 BATE
08:16:48 8,721 107.0 CHIX
08:19:00 10,854 106.7 CHIX
08:19:00 674 106.6 CHIX
08:19:00 3,583 106.6 CHIX
09:07:02 12,090 106.7 CHIX
09:07:02 4,215 106.7 BATE
09:07:02 10,336 106.7 CHIX
09:07:02 4,256 106.7 XLON
09:07:02 3,874 106.7 XLON
09:07:02 295 106.7 XLON
09:07:02 2,894 106.7 XLON
09:07:04 6,227 106.5 CHIX
09:11:09 1,407 106.5 BATE
09:11:09 1,987 106.5 CHIX
09:11:09 5,764 106.5 CHIX
09:11:09 1,352 106.5 BATE
09:11:09 1,417 106.5 XLON
09:40:15 10,000 106.5 CHIX
09:40:16 1,915 106.5 XLON
09:40:16 2,789 106.5 BATE
09:40:16 4,244 106.5 CHIX
09:40:16 756 106.5 XLON
09:41:54 1,398 106.4 BATE
09:41:54 1,337 106.4 BATE
09:41:54 2,231 106.4 CHIX
09:41:54 10,351 106.4 CHIX
09:55:29 1,325 106.5 BATE
09:55:29 192 106.5 BATE
09:55:29 10,515 106.5 CHIX
09:55:29 1,176 106.5 BATE
10:49:38 1,304 106.4 CHIX
10:49:38 1,393 106.4 CHIX
10:49:38 1,386 106.4 CHIX
10:49:38 1,390 106.4 CHIX
10:49:38 1,354 106.4 CHIX
11:01:20 12,157 106.3 BATE
11:01:20 35,745 106.3 CHIX
11:01:20 1,365 106.3 TRQX
11:01:20 1,445 106.3 XLON
11:01:20 1,377 106.3 TRQX
11:22:40 1,320 106.2 BATE
11:22:40 1,397 106.2 BATE
11:22:40 7,569 106.2 CHIX
11:22:40 1,212 106.2 CHIX
11:22:40 213 106.2 CHIX
11:22:40 1,389 106.2 CHIX
12:30:30 1,363 106.4 CHIX
12:30:30 2,742 106.4 CHIX
12:30:30 2,735 106.4 CHIX
12:30:30 10,043 106.4 CHIX
12:30:30 32,801 106.4 CHIX
12:30:30 2,944 106.4 CHIX
12:30:30 1,158 106.4 BATE
12:30:30 1,158 106.4 AQXE
12:30:30 1,158 106.4 CHIX
12:30:30 6,526 106.4 XLON
12:30:30 3,500 106.4 XLON
12:30:30 913 106.4 XLON
12:30:30 3,603 106.4 XLON
12:30:30 1,984 106.4 XLON
12:30:30 805 106.4 XLON
12:30:30 2,635 106.4 XLON
12:30:31 4,244 106.4 XLON
12:30:31 579 106.4 CHIX
12:30:31 1,737 106.4 AQXE
12:30:31 1,737 106.4 AQXE
12:30:31 1,737 106.4 CHIX
12:30:34 4,632 106.4 XLON
12:35:01 8,333 106.4 CHIX
12:35:01 1,330 106.4 BATE
12:35:01 1,353 106.4 BATE
12:35:01 1,894 106.4 XLON
12:35:01 10,000 106.4 XLON
12:35:02 10,000 106.4 XLON
12:35:02 10,000 106.4 CHIX
12:35:02 5,000 106.4 XLON
12:35:02 2,213 106.4 XLON
12:35:02 2,787 106.4 CHIX
12:35:02 10,000 106.4 XLON
12:46:52 1,354 106.2 BATE
12:46:52 7,829 106.2 CHIX
13:32:05 1,341 106.3 CHIX
13:32:05 2,681 106.3 CHIX
13:32:05 2,785 106.3 CHIX
13:32:05 1,692 106.3 CHIX
13:32:05 6,199 106.3 CHIX
13:32:05 1,657 106.3 CHIX
13:32:05 12,954 106.3 CHIX
13:32:07 8,264 106.2 CHIX
13:32:40 1,231 106.2 CHIX
13:40:01 1,867 106.1 CHIX
13:40:01 1,351 106.1 BATE
13:40:01 1,335 106.1 CHIX
13:40:01 1,430 106.1 CHIX
13:40:01 1,351 106.1 CHIX
14:50:01 2,740 106.1 BATE
14:50:01 5,421 106.1 CHIX
14:50:01 2,746 106.1 CHIX
14:50:01 2,720 106.1 CHIX
14:50:01 23,595 106.1 CHIX
14:53:02 307 106.1 BATE
14:53:02 1,337 106.1 TRQX
14:53:02 4,023 106.1 BATE
14:53:03 1,352 106.1 CHIX
14:55:36 8,516 106.1 BATE
14:55:36 6,641 106.1 BATE
14:55:36 10,798 106.1 CHIX
14:55:36 35,745 106.1 CHIX
14:55:36 35,745 106.1 CHIX
14:56:01 3,548 105.9 CHIX
14:56:01 3,250 105.9 CHIX
14:58:01 907 105.9 CHIX
14:58:01 4,064 105.9 CHIX
14:58:01 2,811 105.9 CHIX
15:08:50 6,305 105.8 CHIX
15:08:50 1,397 105.8 BATE
15:08:50 1,370 105.8 BATE
15:08:50 1,370 105.8 BATE
15:08:50 1,418 105.8 CHIX
15:25:47 2,778 105.7 BATE
15:25:47 1,434 105.7 CHIX
15:25:47 2,734 105.7 CHIX
15:25:47 2,733 105.7 CHIX
15:25:47 11,691 105.7 CHIX
15:25:47 21,629 105.7 CHIX
15:30:39 2,236 105.6 CHIX
15:30:39 16,876 105.6 CHIX
15:30:39 1,365 105.6 BATE
15:30:39 1,425 105.6 BATE
15:30:39 1,416 105.6 BATE
15:30:39 1,416 105.6 TRQX
15:56:43 1,553 105.5 XLON
15:56:43 1,467 105.5 BATE
15:56:43 573 105.5 BATE
15:56:43 23 105.5 BATE
15:56:43 827 105.5 BATE
15:56:43 1,051 105.5 BATE
15:59:28 329 105.5 BATE
15:59:28 538 105.5 BATE
16:04:52 230 105.5 BATE
16:11:41 3,609 105.5 CHIX
16:11:41 694 105.5 BATE
16:11:41 1,245 105.5 BATE
16:13:13 69 105.5 BATE
16:19:52 4,292 105.6 XLON
16:19:52 2,000 105.6 XLON
16:19:52 2,300 105.6 XLON
16:19:52 1,408 105.6 BATE
16:19:52 23 105.6 BATE
16:19:52 4,066 105.6 BATE
16:19:52 5,911 105.6 CHIX
16:19:53 2,792 105.6 XLON
16:19:53 2,791 105.6 XLON
16:20:39 1,737 105.6 AQXE
16:20:39 1,737 105.6 TRQX
16:20:39 943 105.6 XLON
16:20:39 3,500 105.6 XLON
16:20:39 1,304 105.6 XLON
16:20:39 1,244 105.6 XLON
16:20:39 579 105.6 BATE
16:20:39 579 105.6 CHIX
16:20:39 1,636 105.6 XLON
16:20:44 579 105.6 AQXE
16:20:44 579 105.6 TRQX
16:20:44 10,000 105.6 XLON
16:20:44 1,477 105.6 XLON
16:20:44 8,523 105.6 CHIX
16:20:44 3,577 105.6 XLON
16:20:44 1,791 105.6 AQXE
16:20:44 4,053 105.6 XLON
16:20:44 579 105.6 TRQX
16:20:44 6,526 105.6 XLON
16:20:44 1,737 105.6 AQXE
16:20:44 1,737 105.6 TRQX
16:20:44 1,737 105.6 AQXE
16:20:44 6,526 105.6 XLON
16:20:44 1,737 105.6 TRQX
16:20:44 6,526 105.6 XLON
16:20:44 1,637 105.6 AQXE
16:20:44 1,737 105.6 TRQX
16:20:44 100 105.6 AQXE
16:20:44 909 105.6 AQXE
16:20:52 6,526 105.6 XLON
16:20:52 828 105.6 AQXE
16:20:52 1,737 105.6 TRQX
16:20:52 3,500 105.6 XLON
16:20:52 2,789 105.6 XLON
16:20:52 579 105.6 AQXE
16:20:52 579 105.6 CHIX
16:20:52 1,974 105.6 XLON
16:20:52 579 105.6 XLON
16:20:52 10,000 105.6 XLON
16:20:52 2,501 105.6 XLON
16:20:52 3,891 105.6 AQXE
16:20:56 2,450 105.6 XLON
16:21:00 1,158 105.6 XLON
16:21:00 10,000 105.6 XLON
16:21:00 5,054 105.6 XLON
16:21:00 4,470 105.6 AQXE
16:21:00 476 105.6 CHIX
16:21:00 3,577 105.6 CHIX
16:21:00 1,737 105.6 AQXE
16:21:00 2,920 105.6 XLON
16:21:00 579 105.6 TRQX
16:21:02 1,187 105.6 XLON
16:21:06 16,212 105.6 XLON
16:21:06 4,735 105.6 CHIX
16:21:06 4,053 105.6 TRQX
16:21:06 8,835 105.6 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 POSPKBBBABKDOCDRecent 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
AnnouncementREG - Greencoat UK Wind - Transaction in Own Shares
Announcement