REG - Greencoat UK Wind - Transaction in Own Shares
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RNS Number : 5843Z Greencoat UK Wind PLC 17 September 2025
17 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 16 September 2025
Number of ordinary shares purchased 900,000
Highest price paid (p) 104.50
Lowest price paid (p) 103.40
Weighted average price paid (p) 103.78
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 119,103,513 shares in treasury.
The total number of Ordinary Shares in issue, excluding shares held as
treasury shares, is 2,188,345,143 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 566,536 103.85
XLON 178,759 103.58
AQXE 33,764 103.50
BATE 100,105 103.88
TRQX 20,836 103.54
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:01:39 780 104.0 CHIX
08:02:05 721 104.0 CHIX
08:45:49 14,637 104.3 BATE
08:45:49 4,465 104.3 XLON
08:45:49 21,284 104.3 CHIX
08:45:49 8,990 104.3 CHIX
08:45:49 5,717 104.3 CHIX
08:45:49 3,033 104.3 CHIX
08:46:38 1,572 104.2 CHIX
08:46:38 16,861 104.2 CHIX
09:04:57 15,116 104.5 CHIX
09:04:57 4,550 104.5 BATE
09:07:19 1,348 104.4 CHIX
09:07:29 326 104.4 BATE
09:07:39 1,407 104.4 CHIX
09:07:49 166 104.4 CHIX
09:07:49 589 104.4 CHIX
09:07:59 896 104.4 CHIX
09:08:09 1,033 104.4 CHIX
09:08:50 1,183 104.4 BATE
09:08:50 224 104.4 CHIX
09:09:00 299 104.4 CHIX
09:40:01 7,268 104.3 CHIX
09:40:01 1,480 104.3 BATE
09:40:01 1,500 104.3 XLON
09:40:01 1,450 104.3 XLON
09:40:01 1,518 104.3 XLON
09:52:20 1,553 104.3 CHIX
09:52:20 2,307 104.3 CHIX
09:52:20 651 104.3 CHIX
10:01:15 4,606 104.2 CHIX
10:01:15 1,593 104.2 BATE
10:01:15 1,478 104.2 BATE
10:01:15 2,918 104.2 CHIX
10:01:15 3,405 104.2 CHIX
10:01:15 14,000 104.2 CHIX
10:01:15 8,518 104.2 CHIX
10:14:36 1,443 104.1 BATE
10:14:36 1,435 104.1 BATE
10:14:36 5,831 104.1 CHIX
10:14:36 1,455 104.1 CHIX
10:14:36 1,424 104.1 CHIX
10:14:56 7,695 104.0 CHIX
10:32:37 1,449 103.9 BATE
10:32:37 7,992 103.9 CHIX
10:32:37 1,460 103.9 BATE
10:32:37 1,473 103.9 XLON
10:32:37 1,505 103.9 XLON
10:36:14 1,434 103.9 CHIX
10:36:14 1,464 103.9 CHIX
10:43:29 1,887 104.4 CHIX
10:43:29 9,157 104.4 CHIX
10:46:30 9,890 104.2 CHIX
10:55:04 3,028 104.1 CHIX
11:02:11 1,425 104.0 BATE
11:21:13 1,441 104.0 BATE
11:21:13 1,502 104.0 BATE
11:25:06 1,525 104.2 CHIX
11:26:31 1,600 104.3 CHIX
11:28:44 1,831 104.2 BATE
11:28:44 1,490 104.2 CHIX
11:28:44 1,505 104.1 BATE
11:28:56 7,042 104.1 CHIX
11:28:56 9,322 104.1 CHIX
11:28:56 3,022 104.1 CHIX
11:28:56 72 104.1 CHIX
11:28:56 827 104.1 CHIX
11:29:03 5,267 104.0 CHIX
11:40:46 1,431 104.1 CHIX
11:59:37 1,468 104.0 CHIX
11:59:37 1,456 104.0 BATE
11:59:37 1,563 104.0 CHIX
11:59:37 1,515 104.0 CHIX
11:59:37 5,825 104.0 CHIX
12:00:19 3,857 103.9 CHIX
12:01:19 4,418 104.1 CHIX
12:10:16 1,639 104.1 CHIX
12:10:16 1,467 104.1 CHIX
12:50:00 1,558 104.0 BATE
12:50:00 1,469 104.0 XLON
12:50:00 4,534 104.0 CHIX
12:50:00 1,450 104.0 XLON
12:50:00 1,492 104.0 CHIX
13:10:38 11,423 104.0 CHIX
13:10:38 1,513 104.0 BATE
13:10:38 1,435 104.0 BATE
13:10:38 13,876 104.0 CHIX
13:10:38 1,470 104.0 TRQX
13:10:38 1,519 104.0 XLON
13:31:00 13,640 103.9 CHIX
13:31:00 1,460 103.9 BATE
13:31:00 1,460 103.9 BATE
13:31:00 1,419 103.9 BATE
13:31:00 1,518 103.9 XLON
13:59:39 3,023 103.9 BATE
13:59:39 16,543 103.9 CHIX
13:59:39 5,423 103.9 CHIX
13:59:39 11,694 103.9 CHIX
13:59:39 3,011 103.9 BATE
13:59:39 2,964 103.9 XLON
14:06:00 1,447 103.8 BATE
14:06:00 1,587 103.8 BATE
14:06:00 8,490 103.8 CHIX
14:06:00 1,427 103.8 CHIX
14:06:00 1,541 103.8 XLON
14:06:00 1,518 103.8 XLON
14:12:56 1,518 103.6 BATE
14:12:56 2,781 103.6 CHIX
14:12:56 1,448 103.6 CHIX
14:12:56 1,471 103.6 CHIX
14:12:56 1,451 103.6 CHIX
14:30:37 1,530 103.6 CHIX
14:30:37 1,508 103.6 CHIX
14:30:37 1,480 103.6 CHIX
14:30:37 1,456 103.6 CHIX
14:30:37 5,144 103.6 CHIX
14:44:23 1,179 103.5 CHIX
14:44:23 6,278 103.5 BATE
14:44:23 3,076 103.5 BATE
14:44:23 4,646 103.5 CHIX
14:44:23 14,000 103.5 CHIX
14:44:23 19,199 103.5 CHIX
14:44:23 8,801 103.5 CHIX
14:44:23 2,967 103.5 XLON
14:44:23 14,000 103.5 CHIX
14:44:23 3,953 103.5 CHIX
15:02:24 3,022 103.6 CHIX
15:02:24 12,241 103.6 BATE
15:02:24 4,911 103.6 CHIX
15:02:24 31,248 103.6 CHIX
15:02:24 3,219 103.6 XLON
15:13:41 7,539 103.6 CHIX
15:13:41 4,723 103.6 BATE
15:13:41 4,796 103.6 BATE
15:13:41 4,481 103.6 CHIX
15:13:41 9,295 103.6 CHIX
15:13:41 4,623 103.6 XLON
15:13:41 3,039 103.6 XLON
15:20:29 12,048 103.5 CHIX
15:20:29 1,513 103.5 BATE
15:20:29 1,513 103.5 BATE
15:20:29 1,505 103.5 XLON
15:20:29 1,633 103.5 XLON
15:34:53 3,173 103.4 CHIX
15:38:40 1,473 103.4 CHIX
15:38:40 3,014 103.4 BATE
15:38:40 2,986 103.4 CHIX
15:38:40 2,921 103.4 CHIX
15:38:40 15,617 103.4 CHIX
15:48:02 1,562 103.4 CHIX
15:48:02 1,448 103.4 BATE
15:48:02 1,467 103.4 CHIX
15:48:02 1,581 103.4 CHIX
15:48:02 39,024 103.4 CHIX
16:10:21 71 103.5 AQXE
16:10:21 14 103.5 AQXE
16:10:21 3,101 103.5 AQXE
16:10:21 7,466 103.5 XLON
16:10:22 8,184 103.5 XLON
16:10:22 6,164 103.5 AQXE
16:10:22 2,138 103.5 XLON
16:10:22 1,183 103.5 XLON
16:10:22 1,000 103.5 XLON
16:10:22 630 103.5 XLON
16:10:22 2,138 103.5 XLON
16:10:22 3,513 103.5 CHIX
16:10:22 3,130 103.5 TRQX
16:10:22 11,268 103.5 XLON
16:10:22 3,756 103.5 AQXE
16:10:22 2,165 103.5 XLON
16:10:22 1,093 103.5 XLON
16:10:22 12,392 103.5 XLON
16:10:22 3,090 103.5 CHIX
16:10:22 2,504 103.5 TRQX
16:10:22 15,650 103.5 XLON
16:10:22 3,756 103.5 AQXE
16:10:22 3,090 103.5 CHIX
16:10:22 2,504 103.5 TRQX
16:10:23 15,650 103.5 XLON
16:10:23 3,756 103.5 AQXE
16:10:23 3,090 103.5 CHIX
16:10:23 2,504 103.5 TRQX
16:10:25 15,650 103.5 XLON
16:10:25 3,756 103.5 AQXE
16:10:25 3,090 103.5 CHIX
16:10:25 2,504 103.5 TRQX
16:11:40 15,650 103.5 XLON
16:11:40 2,504 103.5 CHIX
16:11:40 3,090 103.5 TRQX
16:11:40 3,756 103.5 AQXE
16:11:40 16,236 103.5 XLON
16:11:40 3,130 103.5 AQXE
16:11:40 1,878 103.5 BATE
16:11:40 1,878 103.5 CHIX
16:11:40 1,878 103.5 TRQX
16:11:41 9,390 103.5 XLON
16:11:41 2,504 103.5 AQXE
16:11:41 1,475 103.5 CHIX
16:11:41 1,252 103.5 TRQX
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