Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 2406Q
Greencoat UK Wind PLC
09 July 2025
 

9 July 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

8 July 2025

Number of ordinary shares purchased

300,000

Highest price paid (p)

122.80

Lowest price paid (p)

121.30

Weighted average price paid (p)

122.15

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 89,549,823 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,217,898,833 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

 

Jefferies International Limited                     0207 898 7237

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

Weighted average price

(pence per share)

Aggregated volume

London Stock Exchange

122.15

300,000

 

Individual Transactions:

Volume

Price (GBp)

Transaction Time

Platform

2,140

122.60

09:56:12

London Stock Exchange

1,230

122.80

09:58:22

London Stock Exchange

910

122.80

09:58:22

London Stock Exchange

4,280

122.80

09:58:22

London Stock Exchange

358

122.80

10:03:03

London Stock Exchange

712

122.80

10:03:03

London Stock Exchange

350

122.80

10:06:54

London Stock Exchange

720

122.80

10:06:54

London Stock Exchange

1,141

122.80

10:07:05

London Stock Exchange

998

122.80

10:10:48

London Stock Exchange

163

122.80

10:10:48

London Stock Exchange

163

122.80

10:10:48

London Stock Exchange

72

122.80

10:10:48

London Stock Exchange

380

122.70

10:10:48

London Stock Exchange

76

122.70

10:10:48

London Stock Exchange

76

122.70

10:10:48

London Stock Exchange

76

122.70

10:10:48

London Stock Exchange

76

122.70

10:10:48

London Stock Exchange

163

122.80

10:13:00

London Stock Exchange

326

122.80

10:14:35

London Stock Exchange

744

122.80

10:14:35

London Stock Exchange

163

122.80

10:16:49

London Stock Exchange

1,070

122.80

10:18:23

London Stock Exchange

163

122.80

10:21:14

London Stock Exchange

1,070

122.80

10:22:15

London Stock Exchange

163

122.80

10:25:34

London Stock Exchange

1,070

122.80

10:26:03

London Stock Exchange

76

122.70

10:27:19

London Stock Exchange

76

122.70

10:27:19

London Stock Exchange

76

122.70

10:27:19

London Stock Exchange

76

122.70

10:27:19

London Stock Exchange

1,070

122.60

10:29:56

London Stock Exchange

7

122.60

10:29:59

London Stock Exchange

156

122.70

10:29:59

London Stock Exchange

76

122.50

10:34:31

London Stock Exchange

1,070

122.50

10:34:31

London Stock Exchange

5

122.60

10:35:21

London Stock Exchange

139

122.60

10:35:21

London Stock Exchange

19

122.60

10:35:21

London Stock Exchange

1,070

122.50

10:39:16

London Stock Exchange

76

122.50

10:39:16

London Stock Exchange

163

122.60

10:40:43

London Stock Exchange

163

122.40

10:50:34

London Stock Exchange

2,140

122.40

10:50:34

London Stock Exchange

76

122.50

10:57:27

London Stock Exchange

76

122.50

10:57:27

London Stock Exchange

76

122.50

10:57:27

London Stock Exchange

76

122.50

10:57:27

London Stock Exchange

163

122.40

10:57:27

London Stock Exchange

163

122.40

10:57:27

London Stock Exchange

1,070

122.40

10:57:27

London Stock Exchange

1,070

122.40

10:59:53

London Stock Exchange

141

122.40

11:03:00

London Stock Exchange

22

122.40

11:03:00

London Stock Exchange

76

122.50

11:03:30

London Stock Exchange

2

122.40

11:03:40

London Stock Exchange

326

122.40

11:03:40

London Stock Exchange

742

122.40

11:03:40

London Stock Exchange

1,070

122.40

11:09:27

London Stock Exchange

76

122.50

11:10:13

London Stock Exchange

163

122.40

11:13:42

London Stock Exchange

1,070

122.40

11:15:19

London Stock Exchange

163

122.40

11:16:18

London Stock Exchange

76

122.50

11:16:55

London Stock Exchange

691

122.40

11:21:10

London Stock Exchange

379

122.40

11:21:10

London Stock Exchange

76

122.50

11:23:40

London Stock Exchange

163

122.40

11:27:05

London Stock Exchange

1,070

122.40

11:27:05

London Stock Exchange

76

122.50

11:30:28

London Stock Exchange

163

122.40

11:33:25

London Stock Exchange

1,070

122.40

11:33:25

London Stock Exchange

163

122.40

11:37:31

London Stock Exchange

76

122.40

11:40:22

London Stock Exchange

1,070

122.40

11:40:22

London Stock Exchange

163

122.40

11:45:25

London Stock Exchange

76

122.40

11:46:11

London Stock Exchange

542

122.40

11:47:12

London Stock Exchange

2

122.40

11:47:12

London Stock Exchange

315

122.40

11:47:12

London Stock Exchange

211

122.40

11:47:12

London Stock Exchange

163

122.30

11:53:19

London Stock Exchange

98

122.10

11:54:06

London Stock Exchange

872

122.10

11:58:55

London Stock Exchange

76

122.10

12:01:22

London Stock Exchange

1,170

122.10

12:01:22

London Stock Exchange

11

122.20

12:01:40

London Stock Exchange

152

122.20

12:01:40

London Stock Exchange

66

122.20

12:13:03

London Stock Exchange

97

122.20

12:13:51

London Stock Exchange

9

122.20

12:22:49

London Stock Exchange

150,000

122.10

12:28:01

London Stock Exchange

163

122.20

12:33:39

London Stock Exchange

326

122.40

12:48:05

London Stock Exchange

163

122.40

12:48:05

London Stock Exchange

39

122.40

12:48:05

London Stock Exchange

1,248

122.40

12:48:05

London Stock Exchange

4,280

122.40

12:48:05

London Stock Exchange

1,070

122.40

12:48:05

London Stock Exchange

76

122.30

12:48:23

London Stock Exchange

295

122.30

12:48:23

London Stock Exchange

76

122.30

12:48:23

London Stock Exchange

39

122.40

12:53:55

London Stock Exchange

163

122.30

13:01:14

London Stock Exchange

163

122.30

13:03:08

London Stock Exchange

76

122.30

13:03:08

London Stock Exchange

76

122.30

13:03:08

London Stock Exchange

2,140

122.30

13:03:14

London Stock Exchange

39

122.30

13:03:19

London Stock Exchange

39

122.30

13:05:29

London Stock Exchange

1,070

122.20

13:05:48

London Stock Exchange

163

122.30

13:06:57

London Stock Exchange

1,070

122.20

13:08:20

London Stock Exchange

39

122.30

13:10:14

London Stock Exchange

1,070

122.20

13:11:03

London Stock Exchange

163

122.30

13:12:34

London Stock Exchange

39

122.30

13:15:49

London Stock Exchange

1,070

122.20

13:16:01

London Stock Exchange

163

122.30

13:18:17

London Stock Exchange

1,070

122.20

13:20:53

London Stock Exchange

99

122.20

13:23:58

London Stock Exchange

64

122.30

13:23:58

London Stock Exchange

76

122.10

13:23:58

London Stock Exchange

76

122.10

13:23:58

London Stock Exchange

76

122.10

13:23:58

London Stock Exchange

159

122.20

13:25:54

London Stock Exchange

911

122.20

13:25:54

London Stock Exchange

163

122.20

13:29:36

London Stock Exchange

1,070

122.20

13:30:40

London Stock Exchange

163

122.20

13:33:59

London Stock Exchange

3

122.20

13:34:24

London Stock Exchange

447

122.20

13:34:24

London Stock Exchange

620

122.20

13:34:24

London Stock Exchange

1,070

122.20

13:38:03

London Stock Exchange

76

122.00

13:38:05

London Stock Exchange

76

122.00

13:38:05

London Stock Exchange

19

122.00

13:38:05

London Stock Exchange

163

122.20

13:38:15

London Stock Exchange

1

122.20

13:41:47

London Stock Exchange

413

122.20

13:41:47

London Stock Exchange

656

122.20

13:41:47

London Stock Exchange

163

122.20

13:42:26

London Stock Exchange

785

122.20

13:45:31

London Stock Exchange

285

122.20

13:45:31

London Stock Exchange

163

122.20

13:46:43

London Stock Exchange

57

122.00

13:46:43

London Stock Exchange

76

122.00

13:46:43

London Stock Exchange

76

122.00

13:46:43

London Stock Exchange

39

122.30

13:46:44

London Stock Exchange

70

122.30

13:46:44

London Stock Exchange

109

122.30

13:46:44

London Stock Exchange

16

122.30

13:46:44

London Stock Exchange

78

122.00

13:46:44

London Stock Exchange

97

122.00

13:46:44

London Stock Exchange

7,350

122.00

13:46:44

London Stock Exchange

15

122.00

13:48:55

London Stock Exchange

142

122.00

13:48:55

London Stock Exchange

18

122.00

13:48:55

London Stock Exchange

378

122.00

13:49:17

London Stock Exchange

1

122.00

13:49:17

London Stock Exchange

691

122.00

13:49:17

London Stock Exchange

39

122.10

13:49:21

London Stock Exchange

76

121.90

13:50:57

London Stock Exchange

163

122.00

13:50:57

London Stock Exchange

91

122.00

13:51:44

London Stock Exchange

84

122.00

13:51:44

London Stock Exchange

76

121.90

13:52:54

London Stock Exchange

1,070

121.90

13:52:54

London Stock Exchange

39

122.00

13:54:16

London Stock Exchange

57

122.00

13:55:14

London Stock Exchange

106

122.00

13:55:14

London Stock Exchange

175

122.00

13:55:58

London Stock Exchange

1,070

121.90

13:56:36

London Stock Exchange

39

122.00

13:57:06

London Stock Exchange

76

121.90

13:58:07

London Stock Exchange

163

121.90

13:59:26

London Stock Exchange

76

121.90

14:00:06

London Stock Exchange

175

122.00

14:00:20

London Stock Exchange

1,070

121.80

14:00:26

London Stock Exchange

1,008

122.00

14:07:10

London Stock Exchange

62

122.00

14:07:10

London Stock Exchange

1,070

122.00

14:09:40

London Stock Exchange

69

122.00

14:14:20

London Stock Exchange

1,001

122.00

14:14:20

London Stock Exchange

872

121.90

14:22:46

London Stock Exchange

163

121.90

14:22:46

London Stock Exchange

163

121.90

14:22:46

London Stock Exchange

163

121.90

14:22:46

London Stock Exchange

163

121.90

14:22:46

London Stock Exchange

198

121.90

14:22:46

London Stock Exchange

39

121.9

14:22:46

London Stock Exchange

78

121.9

14:22:46

London Stock Exchange

39

121.9

14:22:46

London Stock Exchange

39

121.9

14:22:46

London Stock Exchange

1,070

121.9

14:24:35

London Stock Exchange

126

121.9

14:25:47

London Stock Exchange

76

121.8

14:25:52

London Stock Exchange

76

121.8

14:25:52

London Stock Exchange

76

121.8

14:25:52

London Stock Exchange

37

121.9

14:25:52

London Stock Exchange

76

121.8

14:25:52

London Stock Exchange

1,070

121.9

14:28:17

London Stock Exchange

175

121.8

14:29:13

London Stock Exchange

175

121.8

14:29:13

London Stock Exchange

175

121.8

14:29:13

London Stock Exchange

175

121.8

14:29:13

London Stock Exchange

175

121.8

14:29:13

London Stock Exchange

39

121.9

14:29:18

London Stock Exchange

163

121.9

14:30:31

London Stock Exchange

175

121.8

14:31:23

London Stock Exchange

76

121.8

14:31:30

London Stock Exchange

76

121.8

14:31:30

London Stock Exchange

117

121.9

14:31:30

London Stock Exchange

391

121.9

14:31:30

London Stock Exchange

562

121.9

14:31:30

London Stock Exchange

18

121.8

14:33:13

London Stock Exchange

51

121.9

14:33:13

London Stock Exchange

94

121.9

14:33:13

London Stock Exchange

540

121.8

14:33:43

London Stock Exchange

530

121.8

14:33:43

London Stock Exchange

175

121.8

14:34:29

London Stock Exchange

129

121.9

14:35:48

London Stock Exchange

34

121.9

14:35:48

London Stock Exchange

1,070

121.8

14:36:02

London Stock Exchange

76

121.8

14:36:05

London Stock Exchange

39

121.8

14:36:05

London Stock Exchange

39

121.8

14:36:05

London Stock Exchange

175

121.8

14:36:44

London Stock Exchange

39

121.6

14:37:10

London Stock Exchange

76

121.6

14:37:10

London Stock Exchange

1,070

121.6

14:38:20

London Stock Exchange

1,070

121.6

14:40:37

London Stock Exchange

34

121.8

14:46:04

London Stock Exchange

259

121.8

14:46:04

London Stock Exchange

777

121.8

14:46:04

London Stock Exchange

259

121.8

14:48:33

London Stock Exchange

811

121.8

14:48:33

London Stock Exchange

628

121.8

14:50:14

London Stock Exchange

330

121.8

14:50:14

London Stock Exchange

112

121.8

14:50:14

London Stock Exchange

29

121.8

14:52:03

London Stock Exchange

1041

121.8

14:52:03

London Stock Exchange

46

121.9

14:52:14

London Stock Exchange

76

121.9

14:52:26

London Stock Exchange

380

121.9

14:52:26

London Stock Exchange

39

121.9

14:52:36

London Stock Exchange

110

121.9

14:52:36

London Stock Exchange

39

121.9

14:52:36

London Stock Exchange

76

122.1

14:59:22

London Stock Exchange

1050

122.1

14:59:22

London Stock Exchange

978

122.1

14:59:22

London Stock Exchange

76

122.1

14:59:22

London Stock Exchange

175

122.1

14:59:22

London Stock Exchange

175

122.1

14:59:22

London Stock Exchange

163

122.1

14:59:22

London Stock Exchange

163

122.1

14:59:22

London Stock Exchange

1070

122.1

14:59:22

London Stock Exchange

39

122.1

14:59:22

London Stock Exchange

39

122.1

14:59:22

London Stock Exchange

1070

122.1

14:59:22

London Stock Exchange

1070

122.1

14:59:22

London Stock Exchange

39

122.1

15:01:33

London Stock Exchange

76

122.1

15:01:37

London Stock Exchange

163

122.1

15:01:37

London Stock Exchange

1070

122.1

15:01:37

London Stock Exchange

60

122.1

15:01:50

London Stock Exchange

115

122.1

15:02:09

London Stock Exchange

1070

122.1

15:03:32

London Stock Exchange

60

122.1

15:03:50

London Stock Exchange

103

122.1

15:03:50

London Stock Exchange

39

122.1

15:04:26

London Stock Exchange

60

122.1

15:04:59

London Stock Exchange

1070

122.1

15:06:01

London Stock Exchange

115

122.1

15:06:01

London Stock Exchange

60

122

15:06:46

London Stock Exchange

163

122

15:08:42

London Stock Exchange

175

122.1

15:08:54

London Stock Exchange

76

122

15:08:56

London Stock Exchange

39

122.1

15:08:59

London Stock Exchange

1070

122

15:09:45

London Stock Exchange

60

122

15:12:07

London Stock Exchange

103

122

15:12:07

London Stock Exchange

175

122.1

15:13:18

London Stock Exchange

1070

122

15:13:31

London Stock Exchange

39

122.1

15:13:33

London Stock Exchange

60

122

15:13:34

London Stock Exchange

163

122

15:16:51

London Stock Exchange

39

122

15:17:16

London Stock Exchange

1070

122

15:17:19

London Stock Exchange

60

122

15:17:24

London Stock Exchange

3

122

15:20:45

London Stock Exchange

1070

122

15:30:42

London Stock Exchange

1070

122

15:30:42

London Stock Exchange

1070

122

15:30:42

London Stock Exchange

160

122

15:30:42

London Stock Exchange

160

122

15:30:42

London Stock Exchange

163

122

15:30:42

London Stock Exchange

124

122

15:30:42

London Stock Exchange

76

122

15:30:42

London Stock Exchange

175

122

15:30:42

London Stock Exchange

175

122

15:30:42

London Stock Exchange

175

122

15:30:42

London Stock Exchange

175

122

15:30:42

London Stock Exchange

76

122

15:30:42

London Stock Exchange

831

122

15:32:31

London Stock Exchange

239

122

15:32:31

London Stock Exchange

166

122.1

15:37:03

London Stock Exchange

156

122.1

15:37:08

London Stock Exchange

39

122.1

15:37:08

London Stock Exchange

2140

122.1

15:45:31

London Stock Exchange

1070

122.1

15:45:31

London Stock Exchange

1070

122.1

15:45:31

London Stock Exchange

720

122.1

15:45:31

London Stock Exchange

350

122.1

15:45:31

London Stock Exchange

76

122.1

15:45:31

London Stock Exchange

76

122.1

15:45:31

London Stock Exchange

76

122.1

15:45:31

London Stock Exchange

175

122.1

15:45:31

London Stock Exchange

175

122.1

15:45:31

London Stock Exchange

76

122.1

15:45:31

London Stock Exchange

163

122.1

15:45:31

London Stock Exchange

163

122.1

15:45:31

London Stock Exchange

163

122.1

15:45:31

London Stock Exchange

175

122.1

15:45:31

London Stock Exchange

175

122.1

15:45:31

London Stock Exchange

163

122.2

15:52:06

London Stock Exchange

163

122.2

15:52:06

London Stock Exchange

76

122.2

15:52:06

London Stock Exchange

76

122.2

15:52:06

London Stock Exchange

163

122.2

15:54:19

London Stock Exchange

76

122.2

15:54:58

London Stock Exchange

163

122.2

15:57:26

London Stock Exchange

175

122.1

16:00:20

London Stock Exchange

60

122.2

16:00:20

London Stock Exchange

175

122.1

16:00:20

London Stock Exchange

175

122.1

16:00:20

London Stock Exchange

2140

122.1

16:00:20

London Stock Exchange

1070

122.1

16:00:20

London Stock Exchange

486

122.1

16:00:20

London Stock Exchange

16

122.2

16:00:20

London Stock Exchange

175

122.1

16:00:38

London Stock Exchange

39

122.1

16:00:38

London Stock Exchange

584

122.1

16:00:38

London Stock Exchange

1070

122.1

16:00:38

London Stock Exchange

39

122.1

16:00:38

London Stock Exchange

39

122.1

16:00:38

London Stock Exchange

39

122.1

16:00:38

London Stock Exchange

39

122.1

16:00:38

London Stock Exchange

39

122.1

16:00:38

London Stock Exchange

163

122.1

16:00:50

London Stock Exchange

175

122.2

16:02:51

London Stock Exchange

76

122.2

16:03:03

London Stock Exchange

8

122.2

16:04:10

London Stock Exchange

31

122.2

16:04:10

London Stock Exchange

39

122.2

16:04:10

London Stock Exchange

882

122.3

16:04:53

London Stock Exchange

188

122.3

16:04:53

London Stock Exchange

175

122.2

16:04:56

London Stock Exchange

76

122.2

16:05:09

London Stock Exchange

163

122.2

16:05:21

London Stock Exchange

163

122.2

16:07:08

London Stock Exchange

39

122.2

16:07:08

London Stock Exchange

1070

122.2

16:07:35

London Stock Exchange

76

122.2

16:07:46

London Stock Exchange

175

122.2

16:07:59

London Stock Exchange

163

122.2

16:10:04

London Stock Exchange

39

122.1

16:10:18

London Stock Exchange

1070

122.1

16:10:18

London Stock Exchange

76

122.1

16:11:01

London Stock Exchange

175

122.1

16:11:02

London Stock Exchange

1070

122.1

16:13:03

London Stock Exchange

163

122.1

16:13:10

London Stock Exchange

39

122.1

16:13:16

London Stock Exchange

76

122.1

16:13:55

London Stock Exchange

14

122.1

16:14:07

London Stock Exchange

161

122.1

16:14:07

London Stock Exchange

370

122.1

16:15:01

London Stock Exchange

92

122.1

16:15:17

London Stock Exchange

1211

122.1

16:15:33

London Stock Exchange

881

122.1

16:15:33

London Stock Exchange

828

122.1

16:15:33

London Stock Exchange

341

121.9

16:15:42

London Stock Exchange

153

121.9

16:15:42

London Stock Exchange

129

122

16:17:27

London Stock Exchange

33

122

16:17:52

London Stock Exchange

123

122

16:19:47

London Stock Exchange

266

121.9

16:19:47

London Stock Exchange

1682

121.9

16:19:48

London Stock Exchange

58

121.8

16:20:27

London Stock Exchange

132

121.9

16:23:11

London Stock Exchange

134

121.9

16:23:11

London Stock Exchange

121

121.9

16:23:11

London Stock Exchange

1294

121.9

16:23:14

London Stock Exchange

65

121.9

16:23:14

London Stock Exchange

161

121.9

16:25:23

London Stock Exchange

46

121.9

16:25:26

London Stock Exchange

773

121.9

16:25:26

London Stock Exchange

92

122

16:26:19

London Stock Exchange

36

121.9

16:29:42

London Stock Exchange

168

121.3

16:36:57

London Stock Exchange

 

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