REG - Greencoat UK Wind - Transaction in Own Shares

Greencoat UK WindAnnouncement

19/09/2025 07:00

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RNS Number : 9525Z  Greencoat UK Wind PLC  19 September 2025

19 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                     18 September 2025
 Number of ordinary shares purchased  900,000
 Highest price paid (p)               105.50
 Lowest price paid (p)                104.50
 Weighted average price paid (p)      105.29

 

The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 120,903,513 shares in treasury.
The total number of Ordinary Shares in issue, excluding shares held as
treasury shares, is 2,186,545,143 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   709,853            105.27
 XLON   99,628             105.41
 AQXE   631                105.40
 BATE   89,888             105.31

 

Individual Transactions:
 Transaction Time  Volume  Price (GBp)  Platform
 08:00:20          1,443   104.7        CHIX
 08:16:12          2,454   104.7        CHIX
 08:16:12          6,229   104.7        BATE
 08:16:12          14,851  104.7        CHIX
 08:29:36          2,133   104.5        CHIX
 08:59:55          39,196  105.0        CHIX
 09:12:38          7,523   105.0        CHIX
 09:12:42          4,023   105.0        CHIX
 09:12:55          1,479   105.2        CHIX
 09:14:25          19,735  105.1        CHIX
 09:14:25          5,265   105.1        CHIX
 09:15:32          2,336   105.1        CHIX
 09:15:32          1,491   105.1        BATE
 09:15:32          1,105   105.1        CHIX
 09:15:32          1,443   105.1        CHIX
 09:37:01          1,523   105.0        XLON
 09:41:16          3,979   105.0        CHIX
 09:41:16          1,469   105.0        BATE
 09:41:16          1,447   105.0        BATE
 09:41:16          8,062   105.0        CHIX
 09:41:16          19,698  105.0        CHIX
 10:33:57          1,508   104.9        CHIX
 10:33:57          2,998   104.9        CHIX
 10:33:57          3,069   104.9        CHIX
 10:33:57          5,701   104.9        CHIX
 10:33:57          21,657  104.9        CHIX
 12:51:03          11,981  105.0        CHIX
 13:14:36          39,196  105.5        CHIX
 13:30:15          11,253  105.3        CHIX
 13:30:15          1,484   105.3        BATE
 13:30:15          837     105.3        CHIX
 13:30:15          20,540  105.3        CHIX
 13:30:15          39,196  105.3        CHIX
 13:30:15          32,372  105.3        CHIX
 13:30:15          6,824   105.3        CHIX
 13:46:14          15,788  105.1        CHIX
 13:46:14          1,552   105.1        BATE
 13:46:14          1,576   105.1        BATE
 13:46:14          1,531   105.1        XLON
 13:46:14          1,460   105.1        BATE
 13:55:27          1,486   104.9        XLON
 14:40:33          28      105.1        CHIX
 15:07:14          39,196  105.4        CHIX
 15:07:14          39,196  105.4        BATE
 15:07:14          8,262   105.4        CHIX
 15:07:14          30,934  105.4        CHIX
 15:07:14          39,196  105.4        CHIX
 15:07:14          33,870  105.4        CHIX
 15:07:14          5,326   105.4        CHIX
 15:30:42          13,358  105.4        CHIX
 15:30:42          3,030   105.4        BATE
 15:30:42          3,101   105.4        BATE
 15:30:42          3,252   105.4        XLON
 15:47:00          1,545   105.4        BATE
 15:47:00          664     105.4        BATE
 15:47:00          830     105.4        BATE
 15:47:00          23,545  105.4        CHIX
 15:47:00          14,625  105.4        CHIX
 15:47:00          9,970   105.4        CHIX
 15:47:00          21,854  105.4        CHIX
 16:10:02          3,177   105.4        BATE
 16:10:02          6,046   105.4        BATE
 16:10:02          3,563   105.4        BATE
 16:10:02          39,196  105.4        CHIX
 16:10:02          22,241  105.4        CHIX
 16:10:02          6,055   105.4        CHIX
 16:10:02          3,382   105.4        CHIX
 16:10:02          13,000  105.4        CHIX
 16:10:02          22,814  105.4        CHIX
 16:13:09          12,415  105.3        CHIX
 16:13:09          1,669   105.3        BATE
 16:13:09          1,525   105.3        XLON
 16:13:09          1,670   105.3        XLON
 16:13:09          1,597   105.3        XLON
 16:22:40          2,796   105.3        XLON
 16:22:40          449     105.3        BATE
 16:22:40          6,755   105.3        BATE
 16:22:40          1,134   105.3        CHIX
 16:22:40          160     105.3        CHIX
 16:22:40          8,706   105.3        XLON
 16:23:42          2,300   105.4        XLON
 16:23:42          1,400   105.4        XLON
 16:23:42          1,686   105.4        XLON
 16:23:42          1,016   105.4        CHIX
 16:24:41          631     105.4        CHIX
 16:24:41          631     105.4        BATE
 16:24:41          1,705   105.4        XLON
 16:24:41          631     105.4        AQXE
 16:24:41          1,656   105.4        XLON
 16:24:55          15,775  105.4        XLON
 16:24:55          2,524   105.4        BATE
 16:24:55          3,500   105.4        XLON
 16:24:55          1,660   105.4        XLON
 16:28:13          3,710   105.5        XLON
 16:28:13          1,685   105.5        XLON
 16:28:13          1,452   105.5        XLON
 16:28:13          2,300   105.5        XLON
 16:28:13          16,446  105.5        XLON
 16:28:13          9,053   105.5        XLON
 16:28:13          354     105.5        XLON
 16:28:13          8,656   105.5        XLON
 16:28:13          2,204   105.5        XLON

 

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