Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 0091R
Greencoat UK Wind PLC
15 July 2025
 

15 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

14 July 2025

Number of ordinary shares purchased

287,326

Highest price paid (p)

124.20

Lowest price paid (p)

122.80

Weighted average price paid (p)

123.51

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 90,837,149 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,216,611,507 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

123.51

287,326

 

Individual Transactions:

Volume

Price (GBp)

Transaction Time

Platform

12,840

122.90

09:36:01

London Stock Exchange

1,070

122.90

09:37:52

London Stock Exchange

2,140

122.90

09:39:57

London Stock Exchange

1,070

122.90

09:44:54

London Stock Exchange

1,070

122.90

09:50:59

London Stock Exchange

280

123.00

09:52:34

London Stock Exchange

378

123.00

09:52:34

London Stock Exchange

555

123.00

09:52:34

London Stock Exchange

548

123.00

09:52:34

London Stock Exchange

507

123.00

09:52:34

London Stock Exchange

348

123.00

09:53:01

London Stock Exchange

1,392

123.00

09:53:09

London Stock Exchange

174

123.00

09:55:31

London Stock Exchange

60

123.00

09:56:06

London Stock Exchange

129

123.00

09:56:06

London Stock Exchange

1,070

123.00

09:56:59

London Stock Exchange

348

123.00

09:57:47

London Stock Exchange

1,070

123.00

10:01:30

London Stock Exchange

1,070

123.00

10:04:30

London Stock Exchange

189

123.00

10:04:31

London Stock Exchange

174

123.00

10:04:31

London Stock Exchange

1,070

123.00

10:07:26

London Stock Exchange

60

123.00

10:07:27

London Stock Exchange

129

123.00

10:07:27

London Stock Exchange

174

123.00

10:07:27

London Stock Exchange

189

123.00

10:10:11

London Stock Exchange

168

123.10

10:10:17

London Stock Exchange

1,176

123.10

10:10:17

London Stock Exchange

174

123.10

10:10:17

London Stock Exchange

1,070

123.00

10:10:26

London Stock Exchange

1,070

123.00

10:13:25

London Stock Exchange

1,070

123.00

10:16:21

London Stock Exchange

1,070

123.00

10:19:22

London Stock Exchange

50,000

122.95

10:21:56

London Stock Exchange

1,070

123.00

10:22:16

London Stock Exchange

82

123.10

10:25:10

London Stock Exchange

92

123.10

10:25:10

London Stock Exchange

1,070

123.00

10:25:14

London Stock Exchange

348

123.10

10:27:16

London Stock Exchange

1,070

123.00

10:28:18

London Stock Exchange

174

123.10

10:30:42

London Stock Exchange

1,070

123.00

10:31:27

London Stock Exchange

189

123.00

10:32:32

London Stock Exchange

189

123.00

10:32:32

London Stock Exchange

189

123.00

10:32:32

London Stock Exchange

189

123.00

10:32:32

London Stock Exchange

84

123.00

10:32:32

London Stock Exchange

168

123.00

10:32:32

London Stock Exchange

84

123.00

10:32:32

London Stock Exchange

84

123.00

10:32:32

London Stock Exchange

60

123.00

10:34:47

London Stock Exchange

1,070

123.00

10:35:12

London Stock Exchange

174

123.10

10:35:41

London Stock Exchange

318

123.00

10:36:50

London Stock Exchange

84

123.00

10:37:01

London Stock Exchange

174

122.90

10:37:01

London Stock Exchange

1,070

122.90

10:38:52

London Stock Exchange

769

122.90

10:42:31

London Stock Exchange

301

122.90

10:42:31

London Stock Exchange

13

122.80

10:44:52

London Stock Exchange

13

122.80

10:45:26

London Stock Exchange

163

122.80

10:45:26

London Stock Exchange

174

122.80

10:45:26

London Stock Exchange

11

122.80

10:45:32

London Stock Exchange

487

122.90

10:46:13

London Stock Exchange

583

122.90

10:46:13

London Stock Exchange

11

122.80

10:47:20

London Stock Exchange

11

122.80

10:47:20

London Stock Exchange

11

122.80

10:47:46

London Stock Exchange

596

122.90

10:49:53

London Stock Exchange

474

122.90

10:49:53

London Stock Exchange

326

122.80

10:52:39

London Stock Exchange

367

122.80

10:52:39

London Stock Exchange

60

122.80

10:52:39

London Stock Exchange

948

122.90

10:53:29

London Stock Exchange

122

122.90

10:53:29

London Stock Exchange

5

122.80

10:55:32

London Stock Exchange

189

122.80

10:55:41

London Stock Exchange

727

123.00

11:02:07

London Stock Exchange

804

123.00

11:02:07

London Stock Exchange

545

123.00

11:02:07

London Stock Exchange

64

123.00

11:02:07

London Stock Exchange

756

123.00

11:05:36

London Stock Exchange

314

123.00

11:05:36

London Stock Exchange

168

122.90

11:07:31

London Stock Exchange

176

122.90

11:07:31

London Stock Exchange

174

122.90

11:07:31

London Stock Exchange

84

122.90

11:07:31

London Stock Exchange

189

122.90

11:07:31

London Stock Exchange

348

122.90

11:07:31

London Stock Exchange

189

122.90

11:09:38

London Stock Exchange

1,070

122.90

11:10:06

London Stock Exchange

189

122.90

11:13:21

London Stock Exchange

60

122.90

11:13:21

London Stock Exchange

174

122.90

11:14:40

London Stock Exchange

1,070

122.90

11:14:40

London Stock Exchange

1,070

122.90

11:19:13

London Stock Exchange

189

122.90

11:19:34

London Stock Exchange

60

122.90

11:22:23

London Stock Exchange

114

122.90

11:23:44

London Stock Exchange

1,070

122.90

11:23:44

London Stock Exchange

108

122.90

11:23:44

London Stock Exchange

189

122.90

11:25:48

London Stock Exchange

174

122.90

11:25:55

London Stock Exchange

50,000

123.85

11:28:28

London Stock Exchange

174

123.50

11:49:25

London Stock Exchange

348

123.50

11:49:25

London Stock Exchange

3,210

123.50

11:49:25

London Stock Exchange

1,070

123.50

11:49:25

London Stock Exchange

1,070

123.60

11:53:44

London Stock Exchange

252

123.60

11:53:44

London Stock Exchange

84

123.60

11:53:44

London Stock Exchange

174

123.60

11:54:26

London Stock Exchange

84

123.60

11:55:36

London Stock Exchange

1,070

123.60

11:56:03

London Stock Exchange

394

123.60

12:00:02

London Stock Exchange

676

123.60

12:00:02

London Stock Exchange

84

123.60

12:02:17

London Stock Exchange

60

123.60

12:02:33

London Stock Exchange

114

123.60

12:02:34

London Stock Exchange

575

123.60

12:07:48

London Stock Exchange

495

123.60

12:07:48

London Stock Exchange

60

123.50

12:13:04

London Stock Exchange

174

123.50

12:13:12

London Stock Exchange

584

123.60

12:15:37

London Stock Exchange

486

123.60

12:15:37

London Stock Exchange

756

123.30

12:18:27

London Stock Exchange

378

123.30

12:18:27

London Stock Exchange

189

123.30

12:18:27

London Stock Exchange

24

123.50

12:20:35

London Stock Exchange

84

123.50

12:23:37

London Stock Exchange

1,070

123.50

12:23:53

London Stock Exchange

1,070

123.60

12:30:45

London Stock Exchange

174

123.50

12:30:58

London Stock Exchange

84

123.50

12:32:36

London Stock Exchange

154

123.50

12:32:39

London Stock Exchange

1,892

123.90

13:05:06

London Stock Exchange

1,195

123.90

13:05:06

London Stock Exchange

2,300

123.90

13:05:06

London Stock Exchange

605

123.90

13:05:06

London Stock Exchange

1,070

123.90

13:05:06

London Stock Exchange

428

123.90

13:05:06

London Stock Exchange

1,031

123.90

13:06:55

London Stock Exchange

39

123.90

13:06:55

London Stock Exchange

174

123.90

13:07:01

London Stock Exchange

696

123.90

13:07:07

London Stock Exchange

84

123.90

13:09:11

London Stock Exchange

348

123.90

13:09:28

London Stock Exchange

60

123.90

13:09:52

London Stock Exchange

192

123.90

13:10:30

London Stock Exchange

168

123.90

13:10:30

London Stock Exchange

1,070

123.80

13:10:46

London Stock Exchange

1,070

123.80

13:14:35

London Stock Exchange

84

123.90

13:14:35

London Stock Exchange

636

123.80

13:14:35

London Stock Exchange

344

123.80

13:14:35

London Stock Exchange

155

123.90

13:14:52

London Stock Exchange

193

123.90

13:20:08

London Stock Exchange

60

123.90

13:23:16

London Stock Exchange

174

123.90

13:25:16

London Stock Exchange

189

123.80

13:30:23

London Stock Exchange

189

123.80

13:30:23

London Stock Exchange

189

123.80

13:30:23

London Stock Exchange

189

123.80

13:30:23

London Stock Exchange

1,070

123.80

13:30:23

London Stock Exchange

1,070

123.80

13:30:23

London Stock Exchange

1,070

123.80

13:30:23

London Stock Exchange

174

123.90

13:30:26

London Stock Exchange

162

123.90

13:30:26

London Stock Exchange

6

123.90

13:30:26

London Stock Exchange

1,070

123.80

13:31:33

London Stock Exchange

189

123.80

13:32:59

London Stock Exchange

1,070

123.80

13:33:51

London Stock Exchange

108

123.90

13:34:16

London Stock Exchange

174

123.90

13:34:21

London Stock Exchange

189

123.80

13:35:36

London Stock Exchange

1,070

123.80

13:36:09

London Stock Exchange

84

123.90

13:38:14

London Stock Exchange

189

123.80

13:38:14

London Stock Exchange

1,070

123.80

13:39:15

London Stock Exchange

174

123.80

13:39:47

London Stock Exchange

1,070

123.80

13:41:34

London Stock Exchange

189

123.80

13:42:09

London Stock Exchange

84

123.90

13:42:10

London Stock Exchange

174

123.80

13:42:20

London Stock Exchange

1,070

123.80

13:44:27

London Stock Exchange

84

123.90

13:46:03

London Stock Exchange

189

123.80

13:46:30

London Stock Exchange

174

123.80

13:46:30

London Stock Exchange

1,070

123.80

13:47:23

London Stock Exchange

189

123.8

13:50:01

London Stock Exchange

84

123.9

13:50:06

London Stock Exchange

84

123.9

13:53:59

London Stock Exchange

348

123.8

13:54:34

London Stock Exchange

60

123.8

13:54:34

London Stock Exchange

129

123.8

13:54:34

London Stock Exchange

1,070

123.8

13:54:34

London Stock Exchange

1,070

123.8

13:54:34

London Stock Exchange

1,070

123.7

13:56:28

London Stock Exchange

189

123.8

13:57:53

London Stock Exchange

84

123.9

13:57:54

London Stock Exchange

1,070

123.7

13:58:50

London Stock Exchange

28

123.7

14:00:39

London Stock Exchange

146

123.7

14:00:40

London Stock Exchange

1,070

123.7

14:02:07

London Stock Exchange

60

123.9

14:02:18

London Stock Exchange

24

123.9

14:02:18

London Stock Exchange

189

123.8

14:02:21

London Stock Exchange

174

123.7

14:02:30

London Stock Exchange

1,070

123.7

14:05:44

London Stock Exchange

84

123.8

14:07:14

London Stock Exchange

189

123.8

14:07:16

London Stock Exchange

75

123.7

14:07:26

London Stock Exchange

99

123.7

14:07:26

London Stock Exchange

1,070

123.7

14:09:19

London Stock Exchange

84

123.8

14:12:08

London Stock Exchange

189

123.8

14:12:11

London Stock Exchange

174

123.7

14:12:22

London Stock Exchange

1,070

123.7

14:12:53

London Stock Exchange

1,070

123.7

14:16:32

London Stock Exchange

53

123.8

14:17:03

London Stock Exchange

31

123.8

14:17:03

London Stock Exchange

189

123.8

14:17:07

London Stock Exchange

16

123.7

14:17:19

London Stock Exchange

158

123.7

14:17:19

London Stock Exchange

1,070

123.7

14:20:08

London Stock Exchange

189

123.7

14:22:01

London Stock Exchange

19

123.8

14:22:02

London Stock Exchange

65

123.8

14:22:02

London Stock Exchange

174

123.7

14:22:13

London Stock Exchange

1,070

123.7

14:23:42

London Stock Exchange

78

123.8

14:26:53

London Stock Exchange

189

123.7

14:26:54

London Stock Exchange

1

123.8

14:26:59

London Stock Exchange

158

123.7

14:27:09

London Stock Exchange

1,070

123.7

14:27:16

London Stock Exchange

548

123.7

14:30:29

London Stock Exchange

522

123.7

14:30:29

London Stock Exchange

16

123.7

14:30:29

London Stock Exchange

189

123.7

14:30:54

London Stock Exchange

89

123.7

14:31:01

London Stock Exchange

174

123.7

14:32:38

London Stock Exchange

177

123.7

14:33:26

London Stock Exchange

12

123.7

14:33:26

London Stock Exchange

174

123.7

14:34:41

London Stock Exchange

189

123.7

14:35:51

London Stock Exchange

2140

123.8

14:36:17

London Stock Exchange

678

124.2

14:50:17

London Stock Exchange

1462

124.2

14:50:17

London Stock Exchange

84

124.1

14:50:32

London Stock Exchange

504

124.1

14:50:32

London Stock Exchange

870

124.1

14:50:32

London Stock Exchange

174

124.1

14:50:32

London Stock Exchange

7490

124.1

14:50:32

London Stock Exchange

174

124.1

14:52:26

London Stock Exchange

633

124.1

14:52:36

London Stock Exchange

168

124.1

14:53:54

London Stock Exchange

79

124.1

14:53:54

London Stock Exchange

174

124.1

14:54:48

London Stock Exchange

937

124.1

14:55:45

London Stock Exchange

348

124.1

14:59:37

London Stock Exchange

174

124.1

14:59:37

London Stock Exchange

570

124.1

14:59:37

London Stock Exchange

1070

124.1

14:59:37

London Stock Exchange

1070

124.1

14:59:37

London Stock Exchange

1070

124.1

14:59:37

London Stock Exchange

5

124.1

14:59:37

London Stock Exchange

84

124.1

14:59:37

London Stock Exchange

1512

123.9

15:00:02

London Stock Exchange

189

123.9

15:00:02

London Stock Exchange

1070

123.9

15:01:20

London Stock Exchange

84

124

15:01:57

London Stock Exchange

189

123.9

15:04:14

London Stock Exchange

1070

123.9

15:04:14

London Stock Exchange

84

123.9

15:04:28

London Stock Exchange

174

123.9

15:04:44

London Stock Exchange

189

123.9

15:06:33

London Stock Exchange

634

123.9

15:07:12

London Stock Exchange

436

123.9

15:07:12

London Stock Exchange

174

123.9

15:08:40

London Stock Exchange

84

123.9

15:08:43

London Stock Exchange

189

123.9

15:10:03

London Stock Exchange

1070

123.9

15:10:07

London Stock Exchange

84

123.9

15:12:27

London Stock Exchange

60

123.9

15:12:28

London Stock Exchange

174

123.9

15:13:06

London Stock Exchange

129

123.9

15:13:06

London Stock Exchange

1070

123.9

15:13:06

London Stock Exchange

1070

123.9

15:15:58

London Stock Exchange

189

123.9

15:16:37

London Stock Exchange

84

123.9

15:16:37

London Stock Exchange

174

123.9

15:17:57

London Stock Exchange

581

123.9

15:18:55

London Stock Exchange

489

123.9

15:18:57

London Stock Exchange

14

123.9

15:21:10

London Stock Exchange

914

123.9

15:21:52

London Stock Exchange

364

123.9

15:27:48

London Stock Exchange

175

123.9

15:27:48

London Stock Exchange

348

123.9

15:27:48

London Stock Exchange

174

123.9

15:27:48

London Stock Exchange

2140

123.9

15:27:50

London Stock Exchange

168

123.9

15:29:00

London Stock Exchange

84

123.9

15:29:00

London Stock Exchange

84

123.9

15:29:00

London Stock Exchange

1226

123.9

15:30:31

London Stock Exchange

203

123.9

15:34:06

London Stock Exchange

174

123.9

15:34:06

London Stock Exchange

1070

123.9

15:34:06

London Stock Exchange

831

123.9

15:36:29

London Stock Exchange

224

123.9

15:40:02

London Stock Exchange

189

123.9

15:40:02

London Stock Exchange

378

123.9

15:40:02

London Stock Exchange

124

123.9

15:41:22

London Stock Exchange

174

123.9

15:41:22

London Stock Exchange

1309

123.9

15:41:22

London Stock Exchange

1070

123.9

15:41:22

London Stock Exchange

5

123.9

15:41:22

London Stock Exchange

8

123.9

15:41:22

London Stock Exchange

60

123.9

15:41:22

London Stock Exchange

60

123.9

15:41:22

London Stock Exchange

19

123.9

15:41:22

London Stock Exchange

1

123.9

15:41:22

London Stock Exchange

5

123.9

15:41:22

London Stock Exchange

10

123.9

15:41:22

London Stock Exchange

61

123.9

15:41:22

London Stock Exchange

2

123.9

15:41:22

London Stock Exchange

21

123.9

15:41:22

London Stock Exchange

1070

123.9

15:43:51

London Stock Exchange

84

123.9

15:45:01

London Stock Exchange

189

123.9

15:45:02

London Stock Exchange

174

123.9

15:45:17

London Stock Exchange

687

123.9

15:46:07

London Stock Exchange

383

123.9

15:46:07

London Stock Exchange

1070

123.8

15:47:26

London Stock Exchange

84

123.9

15:48:19

London Stock Exchange

189

123.8

15:48:19

London Stock Exchange

170

123.9

15:48:31

London Stock Exchange

1070

123.8

15:49:40

London Stock Exchange

4

123.9

15:50:04

London Stock Exchange

84

123.7

15:51:31

London Stock Exchange

189

123.7

15:51:34

London Stock Exchange

60

124

15:53:32

London Stock Exchange

114

124

15:53:32

London Stock Exchange

1070

123.9

15:53:32

London Stock Exchange

4094

123.9

15:53:34

London Stock Exchange

46

123.9

15:53:34

London Stock Exchange

1070

124

15:58:00

London Stock Exchange

457

124

15:58:00

London Stock Exchange

378

124

16:02:18

London Stock Exchange

189

124

16:02:18

London Stock Exchange

189

124

16:02:18

London Stock Exchange

52

124

16:02:18

London Stock Exchange

561

124

16:02:18

London Stock Exchange

1070

124

16:02:18

London Stock Exchange

1070

124

16:02:18

London Stock Exchange

174

124

16:02:47

London Stock Exchange

174

124

16:02:47

London Stock Exchange

174

124

16:02:47

London Stock Exchange

174

124

16:09:43

London Stock Exchange

174

124

16:09:43

London Stock Exchange

378

124

16:09:43

London Stock Exchange

84

124

16:09:43

London Stock Exchange

420

124

16:09:43

London Stock Exchange

610

124.1

16:25:02

London Stock Exchange

1700

124.1

16:25:02

London Stock Exchange

1137

124.1

16:25:02

London Stock Exchange

202

124.1

16:25:02

London Stock Exchange

1237

124.1

16:25:08

London Stock Exchange

1133

124.1

16:28:07

London Stock Exchange

5

124.1

16:29:13

London Stock Exchange

12

124.1

16:29:29

London Stock Exchange

8

124.1

16:29:39

London Stock Exchange

6

124.1

16:29:47

London Stock Exchange

4

124.1

16:29:53

London Stock Exchange

2

124.1

16:29:55

London Stock Exchange

2

124.1

16:29:58

London Stock Exchange

17

124.1

16:29:59

London Stock Exchange

 

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