REG - Greencoat UK Wind - Transaction in Own Shares
Today 07:00
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RNS Number : 4070Z Greencoat UK Wind PLC 16 September 2025
16 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 15 September 2025
Number of ordinary shares purchased 880,000
Highest price paid (p) 106.30
Lowest price paid (p) 103.60
Weighted average price paid (p) 104.60
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 118,203,513 shares in treasury.
The total number of Ordinary Shares in issue, excluding shares held as
treasury shares, is 2,189,245,143 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 669,074 104.65
XLON 74,288 104.22
AQXE 10,930 104.12
BATE 114,020 104.58
TRQX 11,688 104.28
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:00:24 1,427 106.1 CHIX
08:03:10 1,485 106.0 CHIX
08:03:10 1,479 105.9 CHIX
08:03:10 1,550 105.9 CHIX
08:03:10 1,611 105.8 CHIX
08:06:06 1,369 105.8 CHIX
08:06:06 1,377 105.8 CHIX
08:06:06 8,956 105.7 CHIX
08:06:06 2,986 105.7 CHIX
08:16:51 5,805 105.8 CHIX
08:26:57 2,812 105.9 CHIX
08:26:57 4,372 105.9 BATE
08:26:57 1,534 105.9 CHIX
08:26:57 2,862 105.9 CHIX
08:26:57 1,420 105.9 CHIX
08:26:57 2,954 105.9 CHIX
08:29:55 298 106.1 CHIX
08:41:51 2,838 106.2 BATE
08:41:51 2,968 106.2 XLON
08:41:51 2,641 106.2 BATE
08:41:51 11,883 106.2 CHIX
08:41:51 2,884 106.2 CHIX
09:14:11 1,532 106.3 CHIX
09:14:16 35,370 106.2 CHIX
09:14:16 1,840 106.2 BATE
09:26:12 805 106.1 BATE
09:26:12 11,285 106.1 CHIX
09:26:12 616 106.1 BATE
09:40:59 2,843 106.0 BATE
09:40:59 12,059 106.0 CHIX
09:44:50 1,445 105.9 BATE
09:44:50 361 105.9 BATE
09:44:50 1,355 105.9 BATE
09:44:50 4,336 105.9 CHIX
09:44:50 1,446 105.9 CHIX
09:44:50 1,463 105.9 CHIX
10:10:36 1,408 105.7 CHIX
10:10:36 1,428 105.7 CHIX
10:10:36 1,444 105.7 CHIX
10:10:36 1,513 105.7 CHIX
10:10:36 2,965 105.7 CHIX
10:10:39 18,009 105.6 CHIX
10:41:35 1,529 105.4 BATE
10:41:35 1,448 105.4 CHIX
10:41:35 1,400 105.4 CHIX
10:41:35 1,491 105.4 CHIX
10:41:35 1,500 105.4 CHIX
10:57:48 10,945 105.3 CHIX
11:34:04 1,417 105.2 BATE
11:34:04 1,463 105.2 BATE
11:34:04 1,527 105.2 BATE
11:34:04 22,633 105.2 CHIX
11:34:04 1,470 105.2 TRQX
11:34:07 30,213 105.0 CHIX
12:14:04 1,605 104.9 CHIX
12:14:04 1,409 104.9 BATE
12:14:04 1,424 104.9 BATE
12:14:04 1,429 104.9 CHIX
12:14:04 1,439 104.9 CHIX
12:43:03 25,414 104.7 CHIX
12:43:03 1,478 104.7 BATE
12:43:03 1,381 104.7 BATE
12:43:03 1,500 104.7 BATE
12:43:03 4,637 104.7 BATE
12:52:39 12,090 104.6 CHIX
12:52:39 3,321 104.6 CHIX
12:52:39 1,422 104.6 XLON
12:52:39 1,484 104.6 BATE
12:52:39 1,472 104.6 BATE
12:52:39 1,410 104.6 BATE
12:53:03 2,863 104.5 CHIX
12:53:19 3,187 104.3 CHIX
12:54:08 1,619 104.1 CHIX
13:12:45 1,481 104.0 BATE
13:12:45 1,655 104.0 CHIX
13:12:45 1,433 104.0 CHIX
13:12:45 1,403 104.0 CHIX
13:12:45 1,426 104.0 CHIX
13:12:47 1,160 104.0 XLON
13:12:47 189 104.0 XLON
13:12:47 3,600 104.0 XLON
13:12:47 840 104.0 XLON
13:12:47 56 104.0 XLON
13:12:47 791 104.0 XLON
13:13:35 1,581 103.9 CHIX
13:13:54 1,622 103.9 CHIX
13:14:11 1,428 103.9 CHIX
13:15:03 1,518 103.9 CHIX
13:15:05 1,603 103.9 CHIX
13:15:12 1,399 103.9 CHIX
13:15:14 1,506 103.9 CHIX
13:15:30 1,469 103.9 CHIX
13:32:50 1,409 103.8 CHIX
13:32:50 1,467 103.8 CHIX
13:32:50 1,536 103.8 CHIX
13:32:50 1,522 103.8 CHIX
13:32:50 1,452 103.8 CHIX
13:53:43 7,151 104.0 CHIX
13:53:43 5,849 104.0 BATE
13:53:43 2,395 104.0 CHIX
13:53:43 5,779 104.0 CHIX
13:53:43 5,201 104.0 CHIX
13:55:06 1,475 103.9 CHIX
14:00:02 1,463 103.9 BATE
14:00:02 1,464 103.9 CHIX
14:00:02 873 103.9 CHIX
14:00:02 567 103.9 CHIX
14:00:02 1,557 103.9 CHIX
14:00:02 1,513 103.9 CHIX
14:00:07 1,594 103.8 CHIX
14:02:10 1,522 103.8 CHIX
14:03:20 2,237 103.7 CHIX
14:03:20 2,311 103.6 CHIX
14:13:05 1,403 103.9 CHIX
14:14:57 1,474 103.9 CHIX
14:38:21 12,090 104.3 CHIX
14:38:21 25,726 104.3 CHIX
14:38:21 274 104.3 CHIX
14:38:21 19,326 104.3 CHIX
14:42:27 5,373 104.2 CHIX
14:42:27 1,594 104.2 BATE
14:42:27 1,537 104.2 BATE
14:42:27 4,449 104.2 BATE
14:42:27 2,089 104.2 CHIX
14:42:27 12,330 104.2 CHIX
14:55:22 8,823 104.1 CHIX
14:55:22 1,570 104.1 BATE
14:55:22 1,570 104.1 CHIX
14:55:22 1,462 104.1 CHIX
14:55:22 1,462 104.1 CHIX
15:09:05 1,593 104.0 CHIX
15:09:05 1,474 104.0 CHIX
15:09:05 1,475 104.0 CHIX
15:09:05 2,954 104.0 CHIX
15:09:05 331 104.0 CHIX
15:09:05 26,000 104.0 CHIX
15:09:05 10,132 104.0 CHIX
15:14:56 2,963 104.3 CHIX
15:15:07 3,932 104.2 CHIX
15:15:07 608 104.2 CHIX
15:15:07 1,980 104.2 CHIX
15:15:07 2,302 104.2 CHIX
15:17:23 12,432 104.1 CHIX
15:17:23 4,310 104.1 BATE
15:17:23 6,962 104.1 BATE
15:17:23 2,296 104.1 BATE
15:17:23 25,241 104.1 CHIX
15:40:03 1,539 104.0 BATE
15:40:03 1,543 104.0 BATE
15:40:03 1,446 104.0 BATE
15:40:03 1,495 104.0 BATE
15:40:03 26,375 104.0 CHIX
15:50:18 2,886 104.0 BATE
15:50:18 1,470 104.0 CHIX
15:50:18 1,470 104.0 CHIX
15:50:18 3,080 104.0 CHIX
15:50:18 33,027 104.0 CHIX
15:54:47 1,542 104.1 CHIX
15:54:47 1,542 104.1 CHIX
15:54:47 3,093 104.1 CHIX
15:54:47 2,973 104.1 CHIX
15:54:47 2,940 104.1 CHIX
15:58:11 1,550 104.1 XLON
15:58:11 1,455 104.1 XLON
16:07:00 4,030 104.1 CHIX
16:07:00 3,215 104.1 BATE
16:07:00 1,456 104.1 BATE
16:07:00 7,346 104.1 CHIX
16:08:38 1,417 104.1 BATE
16:08:38 7,573 104.1 CHIX
16:08:38 4,010 104.1 CHIX
16:08:38 3,510 104.1 CHIX
16:08:38 9,490 104.1 CHIX
16:12:11 1,446 104.1 XLON
16:13:29 6,182 104.1 CHIX
16:13:29 5,313 104.1 BATE
16:13:29 1,505 104.1 BATE
16:13:29 18,060 104.1 CHIX
16:13:29 11,927 104.1 CHIX
16:13:29 1,517 104.1 TRQX
16:16:24 227 104.2 BATE
16:16:24 9,773 104.2 BATE
16:16:24 1,820 104.2 XLON
16:16:24 7,889 104.2 BATE
16:16:24 291 104.2 BATE
16:16:25 733 104.2 XLON
16:16:25 2,254 104.2 XLON
16:16:25 1,326 104.2 XLON
16:16:25 568 104.2 XLON
16:16:25 473 104.2 XLON
16:16:25 2,300 104.2 XLON
16:16:25 2,121 104.2 XLON
16:16:25 1,711 104.2 XLON
16:16:25 210 104.2 XLON
16:16:25 824 104.2 XLON
16:16:25 1,451 104.2 XLON
16:16:25 2,550 104.2 XLON
16:16:25 1,042 104.2 BATE
16:16:25 505 104.2 TRQX
16:16:25 2,549 104.2 TRQX
16:16:25 1,798 104.2 TRQX
16:16:25 94 104.2 XLON
16:16:25 11 104.2 XLON
16:16:25 483 104.2 XLON
16:16:25 483 104.2 XLON
16:16:25 2,922 104.2 XLON
16:16:25 236 104.2 XLON
16:16:25 5,526 104.2 XLON
16:16:25 1,337 104.2 XLON
16:16:25 2,549 104.2 AQXE
16:16:25 225 104.1 BATE
16:16:25 3,600 104.1 XLON
16:16:25 1,250 104.1 XLON
16:16:25 1,578 104.1 XLON
16:16:25 210 104.1 XLON
16:16:25 617 104.1 XLON
16:16:25 1,399 104.1 XLON
16:16:25 2,257 104.1 XLON
16:16:25 419 104.1 XLON
16:16:25 483 104.1 XLON
16:16:25 2,283 104.1 XLON
16:16:25 900 104.1 XLON
16:16:25 960 104.1 XLON
16:16:25 1,299 104.1 TRQX
16:16:25 731 104.1 AQXE
16:16:25 2,550 104.1 AQXE
16:16:25 2,550 104.1 TRQX
16:16:25 281 104.1 XLON
16:16:25 1,011 104.1 XLON
16:16:25 548 104.1 XLON
16:16:25 195 104.1 XLON
16:16:25 234 104.1 XLON
16:16:25 2,300 104.1 XLON
16:16:25 1,376 104.1 XLON
16:16:25 700 104.1 XLON
16:16:25 476 104.1 XLON
16:16:25 170 104.1 XLON
16:16:25 204 104.1 XLON
16:16:25 2,550 104.1 AQXE
16:16:25 999 104.1 XLON
16:16:25 518 104.1 XLON
16:16:25 185 104.1 XLON
16:16:25 222 104.1 XLON
16:16:25 2,550 104.1 AQXE
16:16:25 999 104.1 XLON
16:16:25 518 104.1 XLON
16:16:25 2,300 104.1 XLON
16:16:25 185 104.1 XLON
16:16:25 1 104.1 XLON
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