REG - Greencoat UK Wind - Transaction in Own Shares

Greencoat UK WindAnnouncement

08/10/2025 07:00

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RNS Number : 4489C  Greencoat UK Wind PLC  08 October 2025

08 October 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                     07 October 2025
 Number of ordinary shares purchased  1,095,000
 Highest price paid (p)               110.60
 Lowest price paid (p)                107.60
 Weighted average price paid (p)      109.45

 

The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 131,510,459 shares in treasury.
The total number of Ordinary Shares in issue, excluding shares held as
treasury shares, is 2,175,938,197 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 Cookes

Max Avison

 

Jefferies International Limited                     020
7029 8000

Stuart Klein

Gaudi Le Roux

 

 

Transaction details

LEI:
213800ZPBBK8H51RX165

ISIN:
GB00B8SC6K54

Intermediary name:            Jefferies International 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)
 London Stock Exchange  1,095,000          109.45

 

Individual Transactions:
 Transaction Time  Volume   Price (GBp)  Platform
 08:09:21          4,760    110.40       London Stock Exchange
 08:09:21          1,190    110.40       London Stock Exchange
 08:11:20          1,190    110.40       London Stock Exchange
 08:11:49          1,190    110.40       London Stock Exchange
 08:14:01          1,190    110.40       London Stock Exchange
 08:15:23          782      110.40       London Stock Exchange
 08:15:31          408      110.40       London Stock Exchange
 08:19:08          2,380    110.60       London Stock Exchange
 08:20:34          1,190    110.40       London Stock Exchange
 08:21:13          1,190    110.40       London Stock Exchange
 08:23:01          1,190    110.40       London Stock Exchange
 08:25:19          1,190    110.40       London Stock Exchange
 08:25:39          1,190    110.40       London Stock Exchange
 08:27:35          1,190    110.40       London Stock Exchange
 08:29:55          1,190    110.40       London Stock Exchange
 08:30:50          1,190    110.40       London Stock Exchange
 08:32:25          1,190    110.40       London Stock Exchange
 08:34:53          1,190    110.40       London Stock Exchange
 08:36:19          1,190    110.40       London Stock Exchange
 08:37:22          1,190    110.40       London Stock Exchange
 08:39:49          1,190    110.40       London Stock Exchange
 08:41:53          1,190    110.40       London Stock Exchange
 08:42:18          1,190    110.40       London Stock Exchange
 08:45:22          1,190    110.40       London Stock Exchange
 08:45:52          150,000  110.40       London Stock Exchange
 08:47:15          1,190    110.40       London Stock Exchange
 08:48:38          1,190    110.30       London Stock Exchange
 08:49:43          1,190    110.30       London Stock Exchange
 08:51:44          1,068    110.20       London Stock Exchange
 08:51:44          3,738    110.20       London Stock Exchange
 08:52:16          1,190    110.20       London Stock Exchange
 08:52:56          1,190    110.20       London Stock Exchange
 08:54:46          1,190    110.20       London Stock Exchange
 08:55:59          534      110.20       London Stock Exchange
 08:57:11          1,190    110.20       London Stock Exchange
 08:58:27          1,190    110.20       London Stock Exchange
 08:59:39          1,190    110.20       London Stock Exchange
 09:02:15          534      110.20       London Stock Exchange
 09:02:41          1,190    110.20       London Stock Exchange
 09:06:30          1,190    110.20       London Stock Exchange
 09:06:30          1,190    110.20       London Stock Exchange
 09:09:12          1,190    110.20       London Stock Exchange
 09:11:41          1,190    110.20       London Stock Exchange
 09:11:41          534      110.20       London Stock Exchange
 09:11:43          1,190    110.20       London Stock Exchange
 09:14:53          994      110.20       London Stock Exchange
 09:14:53          196      110.20       London Stock Exchange
 09:16:33          534      110.20       London Stock Exchange
 09:17:50          1,190    110.20       London Stock Exchange
 09:20:52          1,190    110.20       London Stock Exchange
 09:20:52          1,190    110.10       London Stock Exchange
 09:23:57          1,190    110.20       London Stock Exchange
 09:26:30          534      110.10       London Stock Exchange
 09:26:30          1,190    110.10       London Stock Exchange
 09:26:57          1,190    110.20       London Stock Exchange
 09:27:21          100,000  110.10       London Stock Exchange
 09:30:00          1,190    110.20       London Stock Exchange
 09:31:40          200,000  110.00       London Stock Exchange
 09:32:16          534      110.10       London Stock Exchange
 09:32:16          1,190    110.20       London Stock Exchange
 09:34:30          1,190    110.20       London Stock Exchange
 10:29:44          50,000   110.00       London Stock Exchange
 10:56:13          620      109.80       London Stock Exchange
 10:56:13          24,380   109.80       London Stock Exchange
 11:03:45          10,000   109.90       London Stock Exchange
 11:17:19          5,000    110.00       London Stock Exchange
 11:17:25          4,590    110.00       London Stock Exchange
 11:19:32          410      110.00       London Stock Exchange
 12:52:58          100,000  109.60       London Stock Exchange
 14:04:27          100,000  109.10       London Stock Exchange
 14:21:57          25,000   108.70       London Stock Exchange
 14:41:54          25,000   108.60       London Stock Exchange
 14:49:15          10,000   108.40       London Stock Exchange
 15:15:51          25,000   108.00       London Stock Exchange
 15:25:22          10,000   108.00       London Stock Exchange
 15:35:43          50,000   108.10       London Stock Exchange
 15:53:43          3,878    107.90       London Stock Exchange
 15:53:43          6,122    107.90       London Stock Exchange
 16:00:48          10,827   107.90       London Stock Exchange
 16:00:48          14,173   107.90       London Stock Exchange
 16:17:56          25,000   107.70       London Stock Exchange
 16:35:02          19,009   107.60       London Stock Exchange
 16:35:02          3,781    107.60       London Stock Exchange
 16:35:02          3,238    107.60       London Stock Exchange
 16:35:02          1,213    107.60       London Stock Exchange
 16:35:02          3,768    107.60       London Stock Exchange
 16:35:02          4,233    107.60       London Stock Exchange
 16:35:02          7,854    107.60       London Stock Exchange
 16:35:02          16,134   107.60       London Stock Exchange
 16:35:02          5,880    107.60       London Stock Exchange
 16:35:02          1,320    107.60       London Stock Exchange
 16:35:02          935      107.60       London Stock Exchange
 16:35:02          125      107.60       London Stock Exchange
 16:35:02          459      107.60       London Stock Exchange
 16:35:02          1,038    107.60       London Stock Exchange
 16:35:02          122      107.60       London Stock Exchange
 16:35:02          244      107.60       London Stock Exchange
 16:35:02          364      107.60       London Stock Exchange
 16:35:02          5,393    107.60       London Stock Exchange

 

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