REG - Greencoat UK Wind - Transaction in Own Shares
Thu 07:00
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RNS Number : 7026A Greencoat UK Wind PLC 25 September 2025
25 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 24 September 2025
Number of ordinary shares purchased 890,000
Highest price paid (p) 107.30
Lowest price paid (p) 106.10
Weighted average price paid (p) 107.07
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 124,250,663 shares in treasury.
The total number of Ordinary Shares in issue, excluding shares held as
treasury shares, is 2,183,197,993 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 567,699 107.04
XLON 208,634 107.13
BATE 88,655 107.08
TRQX 25,012 107.15
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:11:04 7,319 106.4 CHIX
08:11:04 22,506 106.4 CHIX
08:12:00 24 106.1 CHIX
08:12:00 1,573 106.1 CHIX
08:27:20 3,234 106.5 BATE
08:27:20 5,416 106.5 CHIX
08:27:20 3,254 106.5 CHIX
08:27:20 3,407 106.5 CHIX
08:27:20 70 106.5 XLON
08:27:20 3,338 106.5 XLON
08:50:01 4,288 106.9 CHIX
09:35:34 6,479 106.9 BATE
09:35:34 3,817 106.9 CHIX
09:35:34 2,672 106.9 CHIX
09:35:34 6,435 106.9 CHIX
09:35:34 4,671 106.9 CHIX
09:35:34 12,296 106.9 CHIX
09:35:34 2,704 106.9 BATE
09:35:34 2,424 106.9 CHIX
09:35:34 12,844 106.9 XLON
09:35:34 2,028 106.9 TRQX
09:40:00 45 106.6 XLON
09:43:29 6,627 106.6 BATE
09:43:29 70 106.6 XLON
09:43:29 41,084 106.6 CHIX
09:43:29 1,477 106.6 XLON
09:43:29 1,633 106.6 XLON
09:43:29 1,545 106.6 XLON
10:35:40 776 106.6 BATE
10:35:40 2,482 106.6 BATE
10:35:40 1,577 106.6 CHIX
10:35:40 1,574 106.6 CHIX
10:35:40 4,840 106.6 CHIX
10:35:40 3,275 106.6 CHIX
10:38:46 969 106.6 CHIX
10:41:01 661 106.6 CHIX
10:41:01 1,632 106.6 CHIX
10:41:01 31 106.6 CHIX
12:32:52 28,491 107.2 CHIX
12:32:53 6,465 107.2 CHIX
12:41:30 4,925 107.1 BATE
12:41:30 1,587 107.1 BATE
12:41:30 1,667 107.1 BATE
12:41:30 36,459 107.1 CHIX
12:41:30 4,625 107.1 CHIX
12:41:30 41,084 107.1 CHIX
12:41:30 12,540 107.1 CHIX
12:41:30 4,917 107.1 TRQX
12:41:30 38,438 107.1 XLON
12:41:30 6,854 107.1 XLON
12:41:30 7,251 107.1 TRQX
12:50:50 3,225 107.0 CHIX
12:50:50 1,597 107.0 CHIX
12:50:50 1,568 107.0 CHIX
12:50:50 1,581 107.0 CHIX
12:50:50 1,621 107.0 BATE
13:50:34 24,229 107.1 CHIX
13:57:19 4,781 107.0 BATE
13:57:19 1,560 107.0 XLON
13:57:19 6,609 107.0 CHIX
13:57:19 658 107.0 CHIX
13:57:19 4,062 107.0 CHIX
13:57:19 4,743 107.0 CHIX
15:06:50 9,191 107.2 CHIX
15:06:50 5,192 107.2 BATE
15:06:50 70 107.2 XLON
15:06:50 4,751 107.2 XLON
15:06:50 26,000 107.2 CHIX
15:06:50 3,235 107.2 XLON
15:06:50 5,893 107.2 CHIX
15:06:50 6,784 107.2 XLON
15:06:50 6,084 107.2 BATE
15:06:50 4,782 107.2 TRQX
15:06:50 626 107.2 TRQX
15:06:50 6,060 107.2 CHIX
15:06:50 11,230 107.2 XLON
15:06:50 21,218 107.2 XLON
15:06:50 5,500 107.2 XLON
15:06:50 4,774 107.2 XLON
15:06:50 335 107.2 XLON
15:06:50 1,585 107.2 XLON
15:06:50 3,084 107.2 CHIX
15:07:25 13,914 107.2 XLON
15:09:20 7,652 107.2 CHIX
15:09:20 6,330 107.2 CHIX
15:09:26 33,432 107.2 CHIX
15:09:26 16,568 107.2 CHIX
15:09:26 12,897 107.2 CHIX
15:09:26 1,763 107.2 BATE
15:09:26 1,601 107.2 BATE
15:09:26 1,707 107.2 BATE
15:09:26 847 107.2 CHIX
15:09:26 1,390 107.2 CHIX
15:09:26 14 107.2 CHIX
15:09:26 9 107.2 CHIX
15:09:26 8,394 107.2 XLON
15:09:29 3,495 107.2 CHIX
15:09:29 1,392 107.2 CHIX
15:20:22 1,851 107.2 CHIX
15:20:22 1,565 107.2 BATE
15:20:22 1,636 107.2 CHIX
15:20:22 1,530 107.2 CHIX
15:20:22 1,752 107.2 CHIX
15:20:22 6,084 107.2 XLON
15:22:04 4,273 107.0 CHIX
15:29:26 5,192 107.0 CHIX
15:30:22 5,175 107.0 CHIX
15:30:22 1,744 107.0 BATE
15:30:22 1,594 107.0 BATE
15:30:22 1,726 107.0 CHIX
15:30:22 1,557 107.0 CHIX
15:45:06 1,753 107.1 CHIX
16:11:43 5,224 107.2 CHIX
16:21:07 133 107.2 XLON
16:26:45 7,592 107.3 BATE
16:26:45 16,170 107.3 BATE
16:26:45 41,084 107.3 CHIX
16:26:45 33,430 107.3 CHIX
16:26:45 7,654 107.3 CHIX
16:26:45 31,772 107.3 XLON
16:26:45 6,760 107.3 BATE
16:26:45 5,408 107.3 TRQX
16:26:45 5,927 107.3 CHIX
16:35:26 12,476 107.0 XLON
16:35:26 1,923 107.0 XLON
16:35:26 6,582 107.0 XLON
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