REG - Greencoat UK Wind - Transaction in Own Shares
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RNS Number : 7718Z Greencoat UK Wind PLC 18 September 2025
18 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 17 September 2025
Number of ordinary shares purchased 900,000
Highest price paid (p) 104.60
Lowest price paid (p) 103.80
Weighted average price paid (p) 104.28
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 120,003,513 shares in treasury.
The total number of Ordinary Shares in issue, excluding shares held as
treasury shares, is 2,187,445,143 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 549,580 104.21
XLON 223,525 104.44
AQXE 10,128 104.40
BATE 108,894 104.27
TRQX 7,873 104.28
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:56:48 31,201 104.0 CHIX
08:56:50 10,731 104.0 CHIX
08:56:50 11,055 103.9 CHIX
09:02:55 11,050 103.8 BATE
09:02:55 34,466 103.8 CHIX
09:02:55 1,558 103.8 XLON
09:02:55 1,442 103.8 XLON
09:02:55 69 103.8 XLON
09:02:55 1,533 103.8 TRQX
09:22:45 1,726 104.0 CHIX
09:40:01 2,825 104.3 CHIX
09:40:01 7,572 104.3 BATE
09:40:01 2,841 104.3 CHIX
09:40:01 4,842 104.3 CHIX
09:40:01 7,663 104.3 CHIX
09:40:01 18,232 104.3 CHIX
09:43:02 1,498 104.1 BATE
09:43:02 1,512 104.1 BATE
10:12:59 9,723 104.2 CHIX
10:25:31 3,046 104.6 CHIX
10:34:48 2,997 104.5 CHIX
10:34:48 4,713 104.5 BATE
10:34:48 4,435 104.5 BATE
10:34:48 1,855 104.5 CHIX
10:34:48 17,660 104.5 CHIX
10:34:48 1,533 104.5 TRQX
10:53:31 1,514 104.3 CHIX
10:53:31 1,469 104.3 CHIX
10:53:31 1,454 104.3 CHIX
10:53:31 2,995 104.3 CHIX
10:53:31 4,618 104.3 CHIX
10:53:31 2,563 104.3 CHIX
11:14:46 8,691 104.2 CHIX
11:14:46 1,440 104.2 BATE
11:14:46 1,557 104.2 BATE
11:14:46 1,533 104.2 BATE
11:14:46 6,789 104.2 CHIX
11:14:46 8,001 104.2 CHIX
11:18:16 1,455 104.1 CHIX
11:18:16 1,515 104.1 CHIX
11:41:09 1,489 104.0 CHIX
11:41:09 1,515 104.0 BATE
11:41:09 1,462 104.0 CHIX
11:41:09 1,477 104.0 CHIX
11:41:09 1,521 104.0 CHIX
12:37:50 4,479 104.0 XLON
12:58:58 1,531 104.0 XLON
12:59:37 71 104.1 CHIX
13:03:44 71 104.1 BATE
13:12:12 4,346 104.1 CHIX
13:12:12 1,422 104.1 BATE
13:12:12 6,062 104.1 BATE
13:12:12 7,744 104.1 CHIX
13:12:12 16,721 104.1 CHIX
13:12:12 31,795 104.1 CHIX
13:12:12 7,764 104.1 CHIX
13:17:28 2,554 104.0 CHIX
13:17:37 5,579 104.0 CHIX
13:17:37 1,477 104.0 CHIX
13:17:37 1,497 104.0 CHIX
13:17:37 1,529 104.0 CHIX
13:32:11 1,527 104.2 BATE
13:32:11 10,743 104.2 CHIX
13:37:04 3,032 104.4 CHIX
13:37:04 4,500 104.4 CHIX
13:37:47 1,527 104.3 CHIX
13:37:47 1,503 104.3 CHIX
13:37:47 1,547 104.3 CHIX
14:06:31 71 104.1 CHIX
14:11:23 71 104.1 CHIX
14:15:11 5,526 104.1 CHIX
14:15:11 1,502 104.1 CHIX
14:15:11 1,447 104.1 CHIX
14:15:11 1,584 104.1 CHIX
14:15:11 1,564 104.1 CHIX
14:30:15 59 104.2 BATE
14:30:17 3,041 104.2 BATE
14:30:17 6,167 104.2 CHIX
14:30:17 3,062 104.2 CHIX
14:30:17 3,082 104.2 CHIX
14:30:17 12,648 104.2 CHIX
14:30:17 26,519 104.2 CHIX
15:10:03 22,191 104.4 BATE
15:10:03 1,579 104.4 CHIX
15:10:03 15,704 104.4 CHIX
15:10:03 22,276 104.4 CHIX
15:10:03 3,212 104.4 XLON
15:10:03 19,724 104.4 CHIX
15:10:03 14,000 104.4 CHIX
15:10:03 5,835 104.4 CHIX
15:10:03 3,265 104.4 TRQX
15:18:15 378 104.3 CHIX
15:18:15 12,581 104.3 BATE
15:18:15 1,584 104.3 BATE
15:18:15 39,181 104.3 CHIX
15:18:15 1,542 104.3 TRQX
15:18:15 1,443 104.3 XLON
15:22:45 3,079 104.3 BATE
15:22:45 1,585 104.3 CHIX
15:22:45 1,534 104.3 CHIX
15:22:45 3,135 104.3 CHIX
15:22:45 4,667 104.3 CHIX
15:22:45 14,000 104.3 CHIX
15:29:30 1,236 104.3 BATE
15:29:30 362 104.3 BATE
15:29:30 2,459 104.3 CHIX
15:29:30 2,277 104.3 CHIX
15:29:30 1,550 104.3 CHIX
15:29:30 1,504 104.3 CHIX
15:40:13 1,000 104.3 XLON
15:40:13 1,457 104.3 BATE
15:40:13 5,560 104.3 CHIX
15:40:13 1,820 104.3 CHIX
15:40:13 375 104.3 CHIX
15:42:56 5,064 104.4 AQXE
15:42:56 4,111 104.4 BATE
15:42:56 3,600 104.4 XLON
15:42:56 12,225 104.4 XLON
15:42:56 9,175 104.4 BATE
15:42:56 15,825 104.4 XLON
15:42:56 5,064 104.4 AQXE
15:42:56 4,111 104.4 BATE
15:42:56 15,825 104.4 XLON
15:42:56 3,600 104.4 XLON
15:51:45 377 104.3 CHIX
16:12:35 1,258 104.4 XLON
16:12:35 426 104.4 XLON
16:12:35 2,300 104.4 XLON
16:12:45 1,016 104.4 XLON
16:12:45 1,237 104.4 XLON
16:16:10 933 104.4 XLON
16:22:46 1,781 104.5 XLON
16:22:46 884 104.5 CHIX
16:22:46 7,255 104.5 CHIX
16:22:46 1,164 104.5 CHIX
16:22:46 2,825 104.5 CHIX
16:22:46 1,110 104.5 XLON
16:22:46 13,890 104.5 XLON
16:22:46 5,627 104.5 XLON
16:22:46 886 104.5 XLON
16:22:46 3,273 104.5 XLON
16:22:46 5,514 104.5 XLON
16:22:46 878 104.5 XLON
16:22:46 8,608 104.5 XLON
16:22:46 9,584 104.5 XLON
16:22:46 1,382 104.5 XLON
16:22:46 2,300 104.5 XLON
16:22:46 1,734 104.5 XLON
16:22:46 8,604 104.5 XLON
16:22:46 2,529 104.5 XLON
16:22:46 2,884 104.5 CHIX
16:22:46 983 104.5 XLON
16:22:46 7,682 104.5 XLON
16:22:46 7,318 104.5 XLON
16:22:46 9,123 104.5 XLON
16:22:46 5,877 104.5 XLON
16:22:46 1,091 104.4 XLON
16:22:46 1,964 104.4 XLON
16:22:46 1,594 104.4 XLON
16:22:46 828 104.4 XLON
16:22:46 828 104.4 XLON
16:22:47 9,426 104.5 XLON
16:22:47 5,574 104.5 XLON
16:22:47 9,527 104.5 XLON
16:22:47 5,473 104.5 XLON
16:22:47 9,029 104.5 XLON
16:22:47 5,971 104.5 XLON
16:22:47 558 104.5 XLON
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