REG - Greencoat UK Wind - Transaction in Own Shares
Mon 07:00
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RNS Number : 1316A Greencoat UK Wind PLC 22 September 2025
22 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 19 September 2025
Number of ordinary shares purchased 760,810
Highest price paid (p) 106.30
Lowest price paid (p) 104.90
Weighted average price paid (p) 105.60
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 121,664,323 shares in treasury.
The total number of Ordinary Shares in issue, excluding shares held as
treasury shares, is 2,185,784,333 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 644,881 105.58
XLON 31,718 105.88
AQXE 2,672 106.30
BATE 78,710 105.59
TRQX 2,829 106.30
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
09:01:15 1,576 105.7 CHIX
09:01:15 1,508 105.7 CHIX
09:05:15 1,588 105.6 CHIX
09:05:15 1,106 105.6 CHIX
09:11:48 454 105.6 CHIX
09:11:48 1,551 105.6 BATE
09:11:48 1,499 105.6 BATE
09:11:48 4,611 105.6 CHIX
09:11:48 1,525 105.6 CHIX
09:15:13 8,142 105.4 CHIX
09:15:13 1,509 105.4 BATE
09:15:13 1,569 105.4 CHIX
09:15:13 12,619 105.3 CHIX
09:42:06 1,535 105.2 CHIX
09:42:06 1,482 105.2 CHIX
09:42:06 1,622 105.2 CHIX
09:42:06 1,517 105.2 CHIX
09:42:06 1,562 105.2 CHIX
09:53:19 15,712 105.0 CHIX
09:53:19 1,576 105.0 BATE
09:53:19 1,484 105.0 BATE
09:53:19 1,560 105.0 BATE
09:53:19 1,595 105.0 CHIX
10:07:20 6,163 105.0 CHIX
10:07:20 5,044 104.9 CHIX
10:07:20 3,004 104.9 BATE
10:07:20 3,158 104.9 CHIX
10:15:00 28 105.2 CHIX
10:15:00 720 105.2 CHIX
10:15:00 777 105.2 CHIX
10:18:19 1,642 105.0 CHIX
10:18:19 1,661 105.0 BATE
10:18:19 1,628 105.0 CHIX
10:18:19 1,534 105.0 CHIX
10:18:19 1,725 105.0 CHIX
10:18:22 3,131 105.1 CHIX
10:18:36 1,659 105.2 CHIX
10:30:08 1,610 105.1 CHIX
10:30:08 1,532 105.1 BATE
10:30:08 1,651 105.1 CHIX
10:30:08 1,607 105.1 CHIX
10:30:08 1,552 105.1 CHIX
10:35:59 1,539 105.1 BATE
10:35:59 267 105.1 BATE
10:35:59 1,199 105.1 BATE
10:35:59 2,588 105.1 CHIX
10:35:59 5,275 105.1 CHIX
10:35:59 1,521 105.1 CHIX
10:35:59 1,494 105.1 CHIX
10:36:07 1,579 105.1 CHIX
10:36:10 1,542 105.1 CHIX
10:36:13 1,084 105.1 CHIX
10:43:41 670 105.1 CHIX
10:43:41 1,515 105.1 CHIX
10:43:41 1,544 105.1 CHIX
10:50:33 20 105.0 CHIX
10:57:35 1,621 105.0 CHIX
10:57:35 1,518 105.0 BATE
10:57:35 1,541 105.0 CHIX
10:57:35 1,552 105.0 CHIX
10:57:35 1,456 105.0 CHIX
11:16:09 3,061 105.2 XLON
11:16:09 3,042 105.2 XLON
11:16:09 4,569 105.2 BATE
11:16:09 375 105.2 BATE
11:16:09 2,654 105.2 BATE
11:16:09 686 105.2 CHIX
11:16:10 11,885 105.2 CHIX
11:18:10 1,601 105.2 CHIX
12:31:01 1,502 105.2 CHIX
12:31:01 3,738 105.2 BATE
12:31:01 3,103 105.2 CHIX
12:31:01 3,072 105.2 CHIX
12:31:01 3,068 105.2 CHIX
12:40:49 1,535 105.2 CHIX
12:40:49 3,105 105.2 CHIX
12:40:49 3,060 105.2 CHIX
13:07:16 1,122 105.2 BATE
13:07:17 422 105.2 BATE
13:07:17 152 105.2 BATE
13:07:17 192 105.2 BATE
13:07:17 1,208 105.2 BATE
13:07:17 1,517 105.2 BATE
13:07:17 23,915 105.2 CHIX
13:07:17 39,967 105.2 CHIX
13:59:01 3,022 105.3 BATE
13:59:01 9,120 105.3 CHIX
13:59:01 3,017 105.3 CHIX
13:59:01 3,083 105.3 CHIX
13:59:01 16,428 105.3 CHIX
14:39:15 7,586 105.9 CHIX
14:39:15 8,064 105.9 CHIX
14:44:08 1,643 105.8 BATE
14:44:08 3,721 105.8 CHIX
14:44:08 14,000 105.8 CHIX
14:44:08 22,246 105.8 CHIX
14:44:08 19,373 105.8 CHIX
14:44:08 14,381 105.8 CHIX
14:44:08 25,586 105.8 CHIX
14:44:08 25,586 105.8 CHIX
14:44:08 14,381 105.8 CHIX
14:50:25 8,816 105.7 CHIX
14:50:25 8,096 105.7 CHIX
14:50:25 1,527 105.7 XLON
14:50:25 1,653 105.7 XLON
14:50:25 1,552 105.7 XLON
14:50:25 1,635 105.7 XLON
14:54:02 955 105.6 CHIX
15:07:40 30,631 105.7 CHIX
15:07:40 9,336 105.7 CHIX
15:23:08 586 105.6 CHIX
15:25:03 1,596 105.6 BATE
15:25:03 1,483 105.6 BATE
15:25:03 1,596 105.6 BATE
15:25:03 33,081 105.6 CHIX
15:25:03 312 105.6 XLON
15:25:03 1,171 105.6 XLON
15:26:43 595 105.6 CHIX
15:29:12 70 105.6 BATE
15:29:12 1,417 105.6 BATE
15:29:12 1,279 105.6 BATE
15:29:12 319 105.6 BATE
15:29:12 1,652 105.6 BATE
15:29:12 39,372 105.6 CHIX
15:29:12 17,958 105.6 CHIX
15:38:50 3,172 106.0 XLON
15:47:05 1,686 106.2 CHIX
15:47:05 6,378 106.2 CHIX
15:47:17 10,273 106.1 CHIX
15:47:17 10,967 106.1 CHIX
15:47:17 4,557 106.1 BATE
15:47:17 1,533 106.1 BATE
15:47:17 6,337 106.1 CHIX
15:47:17 7,526 106.1 CHIX
15:52:00 9,399 106.1 CHIX
15:52:00 1,591 106.1 BATE
15:52:00 1,533 106.1 BATE
15:52:00 1,477 106.1 BATE
15:52:00 9,569 106.1 CHIX
15:52:00 1,477 106.1 XLON
15:55:50 10,670 106.0 CHIX
15:55:50 1,641 106.0 BATE
15:55:50 1,524 106.0 BATE
15:55:50 1,524 106.0 BATE
15:55:50 1,523 106.0 CHIX
15:58:38 1,768 106.0 CHIX
16:15:39 4,584 106.0 CHIX
16:15:39 3,319 106.0 CHIX
16:15:39 3,282 106.0 CHIX
16:15:39 1,164 106.0 CHIX
16:19:27 2,087 106.2 CHIX
16:19:27 1,690 106.2 BATE
16:19:27 10,223 106.2 BATE
16:19:27 2,087 106.2 CHIX
16:19:27 4,698 106.2 XLON
16:21:16 2 106.2 TRQX
16:23:14 832 106.2 BATE
16:28:21 1,852 106.3 XLON
16:28:21 2,662 106.3 XLON
16:28:21 2,662 106.3 XLON
16:28:21 1,242 106.3 XLON
16:28:21 1,092 106.3 AQXE
16:28:21 2,827 106.3 TRQX
16:28:21 27 106.3 AQXE
16:28:21 1,544 106.3 AQXE
16:28:21 501 106.3 CHIX
16:28:21 446 106.3 CHIX
16:28:21 145 106.3 CHIX
16:28:22 1 106.3 BATE
16:28:22 331 106.3 BATE
16:28:22 328 106.3 BATE
16:28:22 319 106.3 CHIX
16:28:24 9 106.3 AQXE
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