REG - Greencoat UK Wind - Transaction in Own Shares
Wed 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250924:nRSX5145Aa&default-theme=true
RNS Number : 5145A Greencoat UK Wind PLC 24 September 2025
24 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 23 September 2025
Number of ordinary shares purchased 806,340
Highest price paid (p) 108.30
Lowest price paid (p) 106.20
Weighted average price paid (p) 107.15
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 123,360,663 shares in treasury.
The total number of Ordinary Shares in issue, excluding shares held as
treasury shares, is 2,184,087,993 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 613,072 107.20
XLON 100,132 106.84
AQXE 12,244 106.87
BATE 70,871 107.28
TRQX 10,021 106.85
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:00:40 1,535 107.9 CHIX
08:09:06 1,712 108.1 CHIX
08:12:13 7,793 108.2 CHIX
08:12:13 640 108.2 CHIX
08:12:13 7,101 108.2 CHIX
08:14:08 1,615 108.1 CHIX
08:14:08 1,617 108.1 BATE
08:14:08 5,588 108.1 CHIX
08:14:08 3,814 108.1 CHIX
08:14:50 3,213 108.0 CHIX
08:15:11 4,395 108.1 CHIX
08:23:20 1,682 108.0 CHIX
08:23:20 1,579 108.0 BATE
08:23:20 1,731 108.0 CHIX
08:23:20 1,581 108.0 CHIX
08:23:20 785 108.0 CHIX
08:29:58 822 108.0 CHIX
08:29:58 1,562 108.0 BATE
08:29:58 1,630 108.0 CHIX
08:29:58 1,606 108.0 CHIX
08:29:58 1,654 108.0 CHIX
08:39:40 1,554 108.1 CHIX
08:39:40 1,600 108.1 CHIX
08:39:40 1,646 108.1 CHIX
08:39:40 3,263 108.1 CHIX
08:39:40 5,694 108.1 CHIX
09:25:58 6,508 108.3 BATE
09:25:58 11,596 108.3 CHIX
09:25:58 6,369 108.3 CHIX
09:25:58 6,289 108.3 CHIX
09:25:58 12,726 108.3 CHIX
09:41:56 1,312 108.3 CHIX
09:41:56 4,786 108.3 BATE
09:41:56 233 108.3 CHIX
09:41:56 1,307 108.3 CHIX
09:41:56 1,875 108.3 CHIX
09:41:56 18,825 108.3 CHIX
09:41:56 4,085 108.3 CHIX
09:41:56 2,241 108.3 CHIX
09:45:15 1,646 108.2 CHIX
09:45:15 1,615 108.2 CHIX
09:46:04 3,520 108.1 CHIX
09:49:41 1,603 108.1 CHIX
09:53:23 1,573 108.1 CHIX
09:53:23 1,521 108.1 CHIX
10:03:21 1,602 108.0 CHIX
10:03:21 1,631 108.0 BATE
10:03:21 1,658 108.0 CHIX
10:03:21 1,598 108.0 CHIX
10:03:21 1,616 108.0 CHIX
10:13:23 1,704 108.0 CHIX
10:13:23 1,688 108.0 BATE
10:13:23 1,653 108.0 CHIX
10:13:23 1,572 108.0 CHIX
10:13:23 1,596 108.0 CHIX
10:16:49 1,563 107.9 BATE
10:16:49 3,693 107.9 CHIX
10:16:49 1,536 107.9 CHIX
10:20:19 7,246 107.7 CHIX
10:47:55 4,144 107.6 CHIX
10:47:55 1,626 107.6 BATE
10:47:55 1,519 107.6 CHIX
10:47:55 1,606 107.6 CHIX
10:47:55 1,637 107.6 CHIX
10:53:39 12,151 107.3 CHIX
10:53:39 1,641 107.3 XLON
10:53:39 1,605 107.3 BATE
10:53:39 1,639 107.3 BATE
11:07:11 4,844 107.3 CHIX
11:07:11 1,542 107.3 BATE
11:07:11 1,616 107.3 BATE
11:07:11 6,890 107.3 CHIX
11:16:30 9,067 107.2 CHIX
11:19:16 1,658 107.1 CHIX
11:19:16 69 107.1 BATE
11:19:16 1,521 107.1 BATE
11:19:16 4,737 107.1 CHIX
11:31:09 1,834 106.9 CHIX
11:31:09 1,574 106.9 CHIX
11:52:19 175 106.9 CHIX
11:52:19 6,175 106.9 CHIX
11:54:14 2,704 106.8 CHIX
12:15:14 3,604 106.9 CHIX
12:15:14 3,098 106.9 CHIX
12:15:14 4,789 106.9 CHIX
12:15:14 3,132 106.9 CHIX
12:15:14 3,101 106.9 CHIX
12:15:14 2,684 106.9 AQXE
12:15:14 2,013 106.9 BATE
12:15:14 11,933 106.9 XLON
12:15:14 2,186 106.9 CHIX
12:15:14 2,013 106.9 TRQX
12:15:14 4,171 106.9 XLON
12:15:14 2,774 106.9 XLON
12:15:14 4,697 106.9 AQXE
12:16:01 5,878 106.9 CHIX
12:16:01 3,241 106.9 XLON
12:16:01 1,732 106.9 XLON
12:16:01 5,092 106.9 XLON
12:16:01 1,117 106.9 AQXE
12:16:01 2,684 106.9 TRQX
12:16:01 52 106.9 AQXE
12:16:01 339 106.9 AQXE
12:18:55 1,259 106.9 CHIX
12:18:55 2,013 106.9 XLON
12:19:00 940 106.9 XLON
12:19:00 104 106.9 XLON
12:21:00 585 106.9 XLON
12:21:00 400 106.9 XLON
12:53:31 8,042 107.1 CHIX
12:53:31 4,833 107.1 CHIX
12:53:31 1,488 107.1 CHIX
12:53:31 3,173 107.1 CHIX
12:53:31 4,293 107.1 CHIX
12:53:31 3,150 107.1 BATE
12:57:52 3,559 107.0 CHIX
12:57:52 1,638 107.0 BATE
12:57:52 1,612 107.0 CHIX
13:12:03 2,308 106.9 CHIX
13:29:16 2,276 106.9 CHIX
13:29:16 137 106.9 XLON
13:59:04 31,340 107.1 CHIX
13:59:04 3,183 107.1 BATE
13:59:04 3,144 107.1 BATE
13:59:04 8,627 107.1 BATE
13:59:04 3,196 107.1 XLON
14:18:43 9,120 107.0 CHIX
14:18:43 1,641 107.0 CHIX
14:18:43 1,641 107.0 CHIX
14:18:43 400 107.0 CHIX
14:18:52 1,264 107.0 CHIX
14:18:52 1,594 107.0 CHIX
14:18:52 17,183 107.0 CHIX
14:20:06 4,330 107.0 CHIX
14:20:06 13,004 107.0 CHIX
14:20:06 1,657 106.9 CHIX
14:20:06 4,312 106.9 CHIX
14:20:06 13,938 106.9 XLON
14:20:06 2,391 106.9 XLON
14:20:06 2,609 106.9 XLON
14:20:14 1,847 106.8 CHIX
14:29:06 1,472 106.7 CHIX
14:43:00 69 106.8 TRQX
14:43:00 143 106.8 TRQX
14:43:00 223 106.8 TRQX
14:43:00 240 106.8 TRQX
14:43:00 51 106.8 TRQX
14:48:16 3,633 106.8 CHIX
14:48:16 3,364 106.8 BATE
14:48:16 3,076 106.8 BATE
14:48:16 14,597 106.8 CHIX
14:48:16 3,337 106.8 CHIX
14:48:16 1,005 106.8 TRQX
14:48:47 460 106.7 CHIX
15:02:11 408 106.8 CHIX
15:10:45 399 106.8 CHIX
15:29:22 753 106.8 CHIX
15:29:22 3,167 106.8 CHIX
15:29:22 3,286 106.8 CHIX
15:29:22 3,286 106.8 CHIX
15:29:22 34,666 106.8 CHIX
15:29:22 671 106.8 BATE
15:29:22 3,355 106.8 AQXE
15:29:22 909 106.8 CHIX
15:29:22 671 106.8 TRQX
15:29:22 3,602 106.8 XLON
15:29:22 2,551 106.8 XLON
15:29:22 3,241 106.8 XLON
15:29:22 2,426 106.8 XLON
15:29:22 6,023 106.8 XLON
15:29:22 1,180 106.8 XLON
15:29:23 2,853 106.8 XLON
15:29:30 20,967 106.8 CHIX
15:29:30 19,933 106.8 CHIX
15:29:30 19,067 106.8 CHIX
15:29:30 11,617 106.8 CHIX
15:29:30 1,342 106.8 CHIX
15:29:30 505 106.8 XLON
15:29:30 671 106.8 TRQX
15:30:00 2,810 106.8 CHIX
15:30:00 18,138 106.8 CHIX
15:30:00 525 106.8 XLON
15:30:00 8,869 106.8 XLON
15:30:00 545 106.8 CHIX
15:30:00 2,251 106.8 TRQX
15:30:00 3,500 106.8 XLON
15:30:00 1,500 106.8 XLON
15:30:18 1,456 106.6 CHIX
15:33:30 60 106.6 CHIX
15:33:44 1,606 106.5 CHIX
15:42:54 364 106.4 CHIX
15:48:28 270 106.4 CHIX
15:48:28 1,653 106.4 BATE
15:48:28 916 106.4 CHIX
15:48:28 1,515 106.4 CHIX
15:48:28 1,234 106.4 CHIX
15:48:28 429 106.4 CHIX
15:48:28 1,720 106.4 CHIX
15:53:40 162 106.2 CHIX
16:03:53 3,218 106.3 XLON
16:03:53 320 106.3 XLON
16:03:54 1,602 106.3 BATE
16:03:54 2,922 106.3 XLON
16:03:54 69 106.3 BATE
16:04:01 688 106.3 BATE
16:04:01 226 106.3 BATE
16:09:47 489 106.3 BATE
16:09:47 69 106.3 BATE
16:09:47 143 106.3 BATE
16:09:47 3,250 106.3 BATE
16:09:47 920 106.3 BATE
16:09:47 24,508 106.3 CHIX
16:09:47 10,990 106.3 CHIX
16:09:47 2 106.3 BATE
16:09:47 672 106.3 BATE
16:09:47 3,327 106.3 CHIX
16:09:47 1,390 106.3 CHIX
16:09:47 1,384 106.3 CHIX
16:20:37 16,814 106.2 CHIX
16:20:37 1,670 106.2 BATE
16:20:37 1,618 106.2 CHIX
16:20:37 1,722 106.2 CHIX
16:20:37 1,652 106.2 CHIX
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSPKNBDABKDPCBRecent news on Greencoat UK Wind
See all newsREG - Greencoat UK Wind - Transaction in Own Shares
AnnouncementREG - Greencoat UK Wind - Transaction in Own Shares
AnnouncementREG - Greencoat UK Wind - Transaction in Own Shares
AnnouncementREG - Greencoat UK Wind - Transaction in Own Shares
AnnouncementREG - Greencoat UK Wind - Transaction in Own Shares
Announcement