REG - Greencoat UK Wind - Transaction in Own Shares
Tue 07:00
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RNS Number : 3152A Greencoat UK Wind PLC 23 September 2025
23 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 22 September 2025
Number of ordinary shares purchased 890,000
Highest price paid (p) 108.00
Lowest price paid (p) 106.00
Weighted average price paid (p) 107.34
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 122,554,323 shares in treasury.
The total number of Ordinary Shares in issue, excluding shares held as
treasury shares, is 2,184,894,333 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
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 645,024 107.21
XLON 129,905 107.98
AQXE 3,934 108.00
BATE 99,454 107.30
TRQX 11,683 108.00
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:00:25 1,804 106.1 CHIX
08:14:19 8,869 106.1 CHIX
08:14:19 3,231 106.1 BATE
08:14:19 900 106.1 CHIX
08:14:19 2,374 106.1 CHIX
08:14:19 3,298 106.1 CHIX
08:14:19 3,957 106.1 CHIX
08:22:49 18,346 106.0 CHIX
08:22:49 1,690 106.0 BATE
08:22:49 1,540 106.0 BATE
08:22:49 1,540 106.0 BATE
08:22:49 1,540 106.0 XLON
08:37:42 4,793 106.6 CHIX
08:37:42 5,207 106.6 CHIX
08:37:42 2,852 106.6 CHIX
08:37:42 624 106.6 CHIX
08:38:36 1,597 106.5 CHIX
08:38:46 1,993 106.4 CHIX
08:39:04 2,635 106.5 CHIX
08:45:21 1,674 106.5 CHIX
08:45:21 1,178 106.5 CHIX
08:45:21 554 106.5 CHIX
08:45:21 1,531 106.5 CHIX
08:46:02 6,998 106.4 CHIX
08:46:02 2,713 106.4 BATE
08:49:15 416 106.2 CHIX
08:49:15 10,143 106.2 CHIX
08:54:08 1,227 106.1 CHIX
08:54:08 2,852 106.1 CHIX
08:54:08 713 106.1 CHIX
09:25:29 2,476 106.6 CHIX
09:39:14 6,196 106.6 BATE
09:39:14 2,437 106.6 CHIX
09:39:14 6,308 106.6 CHIX
09:39:14 12,427 106.6 CHIX
09:39:14 9,453 106.6 CHIX
09:54:00 11,607 106.9 CHIX
09:54:07 2,186 106.9 CHIX
09:54:07 4,322 106.9 CHIX
09:57:24 1,600 106.9 CHIX
09:57:24 1,252 106.9 CHIX
09:57:24 365 106.9 CHIX
09:57:24 1,818 106.8 CHIX
10:03:18 1,534 106.9 CHIX
10:03:18 1,516 106.9 CHIX
10:04:55 3,125 106.8 CHIX
10:04:55 1,534 106.8 BATE
10:04:55 1,617 106.8 CHIX
10:04:55 1,540 106.8 CHIX
10:07:00 9,079 106.7 CHIX
11:08:46 1,572 106.9 CHIX
11:08:46 1,536 106.9 BATE
11:08:46 1,522 106.9 CHIX
11:08:46 1,585 106.9 CHIX
11:08:46 4,920 106.9 CHIX
11:37:26 3,044 107.2 CHIX
11:37:26 4,689 107.2 CHIX
11:37:26 4,357 107.2 CHIX
11:37:26 606 107.2 CHIX
11:37:26 11,122 107.2 CHIX
11:53:59 41,205 107.1 CHIX
11:53:59 1,509 107.1 BATE
11:53:59 1,525 107.1 BATE
11:53:59 1,512 107.1 BATE
11:53:59 3,189 107.1 BATE
13:34:00 7,806 107.3 BATE
13:34:00 4,662 107.3 CHIX
13:34:00 5,201 107.3 CHIX
13:34:00 1,190 107.3 CHIX
13:34:00 32,592 107.3 CHIX
13:34:00 24,779 107.3 CHIX
13:37:32 1,534 107.2 BATE
13:37:32 1,600 107.2 BATE
13:37:32 22,734 107.2 CHIX
14:15:14 17,079 107.3 CHIX
14:15:14 3,103 107.3 BATE
14:15:14 3,106 107.3 CHIX
14:15:14 3,161 107.3 CHIX
14:15:14 3,160 107.3 CHIX
14:19:06 1,494 107.5 CHIX
14:19:46 1,588 107.4 CHIX
14:19:46 2,257 107.4 CHIX
14:39:21 13,718 107.4 CHIX
14:39:21 3,180 107.4 BATE
14:39:21 5,018 107.4 CHIX
14:39:21 22,165 107.4 CHIX
14:39:21 3,242 107.4 BATE
14:47:53 1,227 107.3 CHIX
14:53:56 962 107.3 CHIX
14:58:28 954 107.3 CHIX
15:03:27 968 107.3 CHIX
15:07:50 949 107.3 CHIX
15:09:05 1,102 107.3 CHIX
15:11:00 956 107.3 CHIX
15:17:02 938 107.3 CHIX
15:23:05 2,766 107.3 CHIX
15:25:24 933 107.3 CHIX
15:25:24 1,289 107.3 CHIX
15:30:40 938 107.3 CHIX
15:34:41 945 107.3 CHIX
15:50:41 38 107.6 CHIX
15:50:41 13,000 107.6 BATE
15:50:41 28,205 107.6 BATE
15:50:41 41,167 107.6 CHIX
15:50:41 41,205 107.6 CHIX
15:50:41 41,205 107.6 CHIX
15:50:41 41,205 107.6 CHIX
16:02:48 6,264 107.6 CHIX
16:07:25 14,144 107.6 CHIX
16:19:25 2,198 107.8 CHIX
16:28:15 5,000 108.0 XLON
16:28:15 5,000 108.0 XLON
16:28:15 5,000 108.0 XLON
16:28:15 5,000 108.0 XLON
16:28:15 5,000 108.0 XLON
16:28:16 5,000 108.0 XLON
16:28:16 5,000 108.0 CHIX
16:28:16 5,000 108.0 XLON
16:28:16 3,571 108.0 XLON
16:28:16 1,429 108.0 XLON
16:28:16 5,000 108.0 XLON
16:28:16 5,000 108.0 XLON
16:28:16 5,000 108.0 XLON
16:28:16 3,571 108.0 XLON
16:28:16 1,429 108.0 XLON
16:28:16 863 108.0 XLON
16:28:16 1,135 108.0 XLON
16:28:16 2,900 108.0 XLON
16:28:16 102 108.0 XLON
16:28:16 1,618 108.0 XLON
16:28:16 3,382 108.0 XLON
16:28:17 5,000 108.0 XLON
16:28:17 5,000 108.0 XLON
16:28:17 5,000 108.0 XLON
16:28:17 5,000 108.0 TRQX
16:28:17 5,000 108.0 BATE
16:28:17 5,000 108.0 XLON
16:28:17 5,000 108.0 CHIX
16:28:17 5,000 108.0 TRQX
16:28:17 5,000 108.0 BATE
16:28:17 5,000 108.0 XLON
16:28:17 4,286 108.0 CHIX
16:28:17 347 108.0 CHIX
16:28:17 367 108.0 TRQX
16:28:18 5,000 108.0 CHIX
16:28:18 2,059 108.0 AQXE
16:28:18 165 108.0 AQXE
16:28:18 69 108.0 BATE
16:28:18 658 108.0 CHIX
16:28:18 1,391 108.0 XLON
16:28:18 658 108.0 TRQX
16:28:18 658 108.0 AQXE
16:28:25 658 108.0 CHIX
16:28:25 1,052 108.0 AQXE
16:28:25 1,974 108.0 XLON
16:28:25 658 108.0 TRQX
16:28:26 5,000 108.0 XLON
16:28:26 5,000 108.0 CHIX
16:28:26 5,000 108.0 XLON
16:28:26 5,000 108.0 CHIX
16:28:26 5,000 108.0 XLON
16:28:26 5,000 108.0 XLON
16:28:26 5,000 108.0 CHIX
16:28:26 5,000 108.0 XLON
16:28:26 5,000 108.0 CHIX
16:28:26 5,000 108.0 XLON
16:28:26 1,999 108.0 CHIX
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