REG - Greencoat UK Wind - Transaction in Own Shares
30/09/2025 07:00
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RNS Number : 2833B Greencoat UK Wind PLC 30 September 2025
30 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 29 September 2025
Number of ordinary shares purchased 605,000
Highest price paid (p) 109.50
Lowest price paid (p) 108.40
Weighted average price paid (p) 109.10
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 126,392,355 shares in treasury.
The total number of Ordinary Shares in issue, excluding shares held as
treasury shares, is 2,181,056,301 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 447,129 109.05
XLON 85,875 109.26
AQXE 3,545 109.40
BATE 57,975 109.12
TRQX 10,476 109.30
Individual Transactions:
Transaction Time Volume Price (GBp) Platform
08:38:30 14,285 108.4 CHIX
08:38:30 5,068 108.4 BATE
08:38:30 15,262 108.4 CHIX
08:38:30 694 108.4 CHIX
08:38:30 5,265 108.4 XLON
08:38:30 5,165 108.4 XLON
08:38:30 3,400 108.4 XLON
09:16:05 15,257 108.9 CHIX
09:16:05 11,476 108.9 CHIX
09:16:05 12,000 108.9 CHIX
09:16:05 4,590 108.9 CHIX
09:20:06 1,682 108.8 CHIX
09:20:06 2,011 108.8 CHIX
09:20:06 1,698 108.8 CHIX
09:20:06 3,413 108.8 CHIX
09:36:45 1,721 108.8 BATE
09:36:48 1,632 108.8 BATE
09:36:48 7,733 108.8 CHIX
09:36:48 2,635 108.8 CHIX
09:36:48 827 108.8 CHIX
09:36:48 3,492 108.8 CHIX
09:36:48 24,355 108.8 CHIX
09:48:59 3,343 109.3 CHIX
09:49:39 3,428 109.3 CHIX
09:49:39 1,735 109.3 BATE
09:49:39 2,288 109.3 CHIX
09:53:45 1,665 109.2 BATE
09:53:45 1,692 109.2 CHIX
09:53:45 1,799 109.2 CHIX
09:56:15 1,697 109.1 CHIX
09:56:15 5,698 109.1 CHIX
11:07:01 3,440 109.5 CHIX
11:08:40 4,247 109.4 CHIX
11:08:40 3,434 109.4 CHIX
11:08:40 5,330 109.4 BATE
11:08:40 12,000 109.4 CHIX
11:08:40 1,632 109.4 CHIX
11:14:20 6,516 109.4 CHIX
11:20:06 3,345 109.3 CHIX
11:20:06 3,011 109.3 BATE
11:20:06 6,733 109.3 CHIX
12:13:20 3,013 109.2 CHIX
12:13:20 1,696 109.2 BATE
12:13:20 1,647 109.2 CHIX
12:13:20 1,681 109.2 CHIX
12:13:20 1,647 109.2 CHIX
12:33:54 6,290 109.1 CHIX
12:50:29 10,164 109.2 CHIX
12:50:29 11,907 109.2 CHIX
12:50:47 1,636 109.1 CHIX
12:50:47 1,626 109.1 BATE
12:50:47 1,632 109.1 BATE
12:50:47 1,709 109.1 TRQX
13:24:00 1,659 109.0 BATE
13:24:00 5,977 109.0 CHIX
13:24:00 1,654 109.0 CHIX
13:24:00 519 109.0 CHIX
13:24:00 1,138 109.0 CHIX
13:24:00 1,727 109.0 CHIX
14:14:34 6,641 109.1 BATE
14:14:34 21,458 109.1 CHIX
14:14:34 5,963 109.1 CHIX
14:14:34 819 109.1 CHIX
14:14:34 10,235 109.1 CHIX
14:19:51 1,469 109.2 CHIX
14:34:30 187 109.2 CHIX
14:34:30 1,642 109.2 CHIX
14:34:30 1,728 109.2 CHIX
14:34:30 1,681 109.2 CHIX
14:34:30 3,375 109.2 CHIX
14:39:31 1,791 109.1 BATE
14:39:31 1,715 109.1 BATE
14:39:31 1,638 109.1 BATE
14:39:31 25,052 109.1 CHIX
14:39:31 2,631 109.1 CHIX
14:39:31 1,677 109.1 TRQX
14:47:57 407 108.9 CHIX
15:10:10 2,117 109.2 BATE
15:10:10 7,499 109.2 BATE
15:10:10 14,384 109.2 CHIX
15:10:10 6,620 109.2 CHIX
15:10:10 12,000 109.2 CHIX
15:10:10 10,866 109.2 CHIX
15:10:13 780 109.1 CHIX
15:28:13 413 109.2 BATE
15:28:13 3,005 109.2 BATE
15:28:13 7,052 109.2 CHIX
15:28:13 2,629 109.2 CHIX
15:28:13 4,956 109.2 CHIX
15:28:13 5,042 109.2 CHIX
15:28:57 16,292 109.1 CHIX
15:30:15 5,018 109.0 CHIX
15:33:09 7,446 109.1 CHIX
16:02:27 42,859 109.1 CHIX
16:15:26 2,836 109.4 BATE
16:15:26 3,545 109.4 AQXE
16:15:26 2,836 109.4 CHIX
16:15:26 2,836 109.4 TRQX
16:15:26 22,947 109.4 XLON
16:15:26 3,500 109.4 XLON
16:15:26 408 109.4 XLON
16:15:26 3,207 109.4 XLON
16:15:26 2,836 109.4 BATE
16:15:26 17,959 109.4 XLON
16:15:26 2,836 109.4 TRQX
16:15:32 709 109.4 BATE
16:15:32 1,418 109.4 TRQX
16:15:32 2,127 109.4 XLON
16:15:32 3,500 109.4 XLON
16:17:54 18,397 109.5 XLON
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