REG - Greencoat UK Wind - Transaction in Own Shares
29/09/2025 07:00
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RNS Number : 0850B Greencoat UK Wind PLC 29 September 2025
29 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 26 September 2025
Number of ordinary shares purchased 676,705
Highest price paid (p) 108.50
Lowest price paid (p) 107.50
Weighted average price paid (p) 108.12
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 125,787,355 shares in treasury.
The total number of Ordinary Shares in issue, excluding shares held as
treasury shares, is 2,181,661,301 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 606,914 108.13
XLON 15,001 107.97
BATE 54,790 108.14
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:00:33 1,786 107.6 CHIX
08:12:49 7,897 108.1 CHIX
08:12:49 2,137 108.1 CHIX
08:12:49 12,304 108.1 CHIX
08:12:49 6,383 108.1 CHIX
08:39:23 3,307 108.1 XLON
08:56:26 15,309 108.2 CHIX
08:56:26 5,102 108.2 BATE
08:56:26 2,771 108.2 CHIX
08:56:26 526 108.2 CHIX
08:56:26 8,702 108.2 CHIX
08:56:26 31,759 108.2 CHIX
09:05:54 1,704 108.0 BATE
09:05:54 1,634 108.0 CHIX
09:05:54 1,634 108.0 CHIX
09:05:54 1,680 108.0 CHIX
09:05:54 1,648 108.0 CHIX
09:29:07 1,618 107.8 BATE
09:29:07 5,222 107.8 CHIX
09:29:07 1,631 107.8 CHIX
09:29:07 1,688 107.8 CHIX
09:29:07 1,681 107.8 CHIX
09:29:35 19,959 107.5 CHIX
10:17:14 36,888 107.8 CHIX
11:33:37 156 108.0 BATE
11:33:37 3,198 108.0 BATE
11:33:37 1,014 108.0 CHIX
11:33:37 3,911 108.0 CHIX
11:33:37 6,640 108.0 CHIX
11:33:37 6,503 108.0 CHIX
11:33:37 29,158 108.0 CHIX
11:33:58 6,775 108.0 CHIX
11:37:45 1,345 108.0 CHIX
11:37:45 1,653 108.0 BATE
11:37:45 21,131 108.0 CHIX
11:52:23 1,656 107.9 XLON
11:52:23 1,671 107.9 BATE
11:52:23 9,728 107.9 CHIX
12:07:54 1,600 108.0 CHIX
12:25:29 3,278 108.0 BATE
12:25:29 3,241 108.0 XLON
12:27:28 5,668 108.0 CHIX
12:28:31 1,639 108.0 XLON
12:28:31 4,967 108.0 BATE
12:50:10 3,013 108.0 CHIX
12:50:10 143 108.0 BATE
12:50:10 1,694 108.0 BATE
12:50:10 1,618 108.0 CHIX
12:50:10 4,345 108.0 CHIX
14:14:44 9,939 108.5 BATE
14:14:44 22,665 108.5 CHIX
14:14:44 9,943 108.5 CHIX
14:14:44 9,914 108.5 CHIX
14:14:44 31,936 108.5 CHIX
14:17:31 1,613 108.4 BATE
14:17:31 1,775 108.4 BATE
14:17:31 30,736 108.4 CHIX
14:22:25 17,040 108.3 CHIX
14:26:16 7,446 108.1 CHIX
15:03:36 1,678 108.3 CHIX
15:03:36 3,364 108.3 BATE
15:03:36 1,959 108.3 CHIX
15:03:36 3,414 108.3 CHIX
15:03:36 3,708 108.3 CHIX
15:03:36 3,526 108.3 CHIX
15:12:34 3,692 108.2 CHIX
15:12:34 3,368 108.2 CHIX
15:12:34 10,646 108.2 CHIX
15:12:34 13,950 108.2 CHIX
15:12:34 42,060 108.2 CHIX
15:12:34 41,657 108.2 CHIX
15:12:34 403 108.2 CHIX
15:24:30 1,826 108.0 BATE
15:24:30 11,174 108.0 CHIX
15:24:30 7,027 108.0 CHIX
15:24:30 1,685 108.0 CHIX
15:24:30 1,769 108.0 CHIX
15:24:30 1,846 108.0 CHIX
15:30:10 71 107.9 CHIX
15:39:12 3,553 107.9 XLON
15:55:49 5,926 108.0 BATE
15:55:49 5,163 108.0 BATE
15:55:49 3,496 108.0 CHIX
15:55:49 42,060 108.0 CHIX
15:55:49 12,357 108.0 CHIX
15:57:16 1,605 107.8 XLON
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