REG - Greencoat UK Wind - Transaction in Own Shares
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RNS Number : 9049A Greencoat UK Wind PLC 26 September 2025
26 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 25 September 2025
Number of ordinary shares purchased 859,987
Highest price paid (p) 108.00
Lowest price paid (p) 106.80
Weighted average price paid (p) 107.77
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 125,110,650 shares in treasury.
The total number of Ordinary Shares in issue, excluding shares held as
treasury shares, is 2,182,338,006 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 670,848 107.73
XLON 92,917 107.96
BATE 89,625 107.83
TRQX 6,597 107.71
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:16:23 2,144 106.9 CHIX
08:16:23 2,484 106.9 CHIX
08:16:23 12,845 106.9 CHIX
08:16:23 3,354 106.8 CHIX
08:16:23 3,234 106.8 CHIX
08:16:23 6,770 106.8 CHIX
08:16:23 6,174 106.8 CHIX
08:22:02 5,020 107.3 CHIX
08:24:00 1,571 107.2 CHIX
08:24:00 3,147 107.2 CHIX
08:24:00 5,051 107.2 CHIX
08:33:46 2,405 107.3 CHIX
08:42:15 3,294 107.5 BATE
08:42:15 1,547 107.5 CHIX
08:42:15 3,385 107.5 CHIX
08:42:15 1,129 107.5 CHIX
08:42:15 7,229 107.5 CHIX
08:42:15 3,159 107.5 CHIX
08:48:57 1,624 107.3 BATE
08:48:57 1,835 107.3 CHIX
08:48:57 1,569 107.3 CHIX
08:48:57 1,669 107.3 CHIX
08:48:57 1,564 107.3 CHIX
09:10:00 32 107.3 BATE
09:10:00 1,573 107.3 BATE
09:10:00 1,614 107.3 CHIX
09:10:00 1,667 107.3 CHIX
09:10:00 1,562 107.3 CHIX
09:10:00 1,646 107.3 CHIX
09:52:53 35,969 107.6 CHIX
09:52:55 4,740 107.6 CHIX
10:32:15 1,580 107.5 BATE
10:32:15 1,582 107.5 BATE
10:32:15 1,606 107.5 CHIX
10:32:15 3,240 107.5 CHIX
10:32:15 21,912 107.5 CHIX
10:56:34 1,547 107.5 BATE
10:56:34 1,624 107.5 BATE
10:56:34 1,661 107.5 BATE
10:56:34 1,363 107.5 CHIX
10:56:34 35,256 107.5 CHIX
10:56:34 299 107.5 TRQX
10:56:34 1,316 107.5 TRQX
11:15:33 12,438 107.6 CHIX
11:38:52 3,262 107.6 CHIX
11:57:53 12,888 107.8 CHIX
12:20:47 1,160 107.7 BATE
12:20:47 2,334 107.7 BATE
12:20:47 1,546 107.7 BATE
12:20:47 14,110 107.7 CHIX
12:20:47 9,911 107.7 CHIX
12:20:47 6,432 107.7 CHIX
12:20:47 4,808 107.7 XLON
12:20:47 1,568 107.7 TRQX
12:48:41 1,645 107.6 CHIX
12:48:41 1,645 107.6 CHIX
12:48:41 1,670 107.6 CHIX
12:48:41 288 107.6 CHIX
12:48:46 3,773 107.6 CHIX
13:53:58 1,604 107.6 BATE
13:53:58 1,638 107.6 BATE
13:53:58 15,163 107.6 CHIX
13:53:58 1,019 107.6 CHIX
13:53:58 1,951 107.6 CHIX
13:53:58 12,612 107.6 CHIX
13:53:58 1,548 107.6 TRQX
14:42:22 2,024 107.7 BATE
14:42:22 4,881 107.7 XLON
14:42:22 3,328 107.7 XLON
14:53:32 753 107.7 CHIX
14:56:15 729 107.7 CHIX
15:02:17 726 107.7 CHIX
15:05:55 722 107.7 CHIX
15:07:51 728 107.7 CHIX
15:18:00 12,703 107.9 CHIX
15:18:00 3,544 107.9 CHIX
15:18:04 1,067 107.9 CHIX
15:18:14 1,076 107.9 BATE
15:18:14 39,961 107.9 BATE
15:18:14 23,723 107.9 CHIX
15:18:14 41,037 107.9 CHIX
15:18:14 41,037 107.9 CHIX
15:18:14 41,037 107.9 CHIX
15:18:18 1,717 107.8 CHIX
15:39:21 10,425 107.9 CHIX
15:39:21 3,552 107.9 CHIX
15:39:21 30,779 107.9 CHIX
15:39:21 5,244 107.9 CHIX
15:56:27 510 107.9 CHIX
16:12:17 48,713 108.0 XLON
16:12:23 2,663 108.0 XLON
16:12:27 8,060 108.0 CHIX
16:12:27 18,252 108.0 XLON
16:12:27 4,401 108.0 XLON
16:12:27 1,656 108.0 XLON
16:12:27 100 108.0 TRQX
16:12:51 2,028 108.0 XLON
16:12:51 2,187 108.0 XLON
16:13:58 5,206 108.0 BATE
16:13:58 4,747 108.0 BATE
16:13:58 2,142 108.0 CHIX
16:14:09 3,892 108.0 CHIX
16:22:01 4,351 108.0 BATE
16:22:01 4,707 108.0 BATE
16:22:01 1,766 108.0 TRQX
16:26:04 4,754 108.0 BATE
16:26:04 8,246 108.0 CHIX
16:26:04 18,697 108.0 CHIX
16:26:04 7,303 108.0 CHIX
16:26:04 33,734 108.0 CHIX
16:26:04 41,037 108.0 CHIX
16:26:04 28,899 108.0 CHIX
16:26:04 12,138 108.0 CHIX
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