Transaction in Own Shares

Source: RNS
RNS Number : 4285Q
Greencoat UK Wind PLC
10 July 2025
 

10 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

9 July 2025

Number of ordinary shares purchased

300,000

Highest price paid (p)

122.50

Lowest price paid (p)

121.70

Weighted average price paid (p)

121.91

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 89,849,823 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,217,598,833 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

121.91

300,000

 

Individual Transactions:

Volume

Price (GBp)

Transaction Time

Platform

151

122.50

08:11:06

London Stock Exchange

1,070

122.00

08:16:22

London Stock Exchange

137

122.00

08:16:22

London Stock Exchange

151

122.30

08:22:04

London Stock Exchange

1,070

121.80

08:27:05

London Stock Exchange

151

121.90

08:33:31

London Stock Exchange

274

121.80

08:33:31

London Stock Exchange

1,070

121.80

08:33:31

London Stock Exchange

1,070

121.80

08:45:44

London Stock Exchange

89

121.80

08:45:53

London Stock Exchange

151

121.90

08:46:12

London Stock Exchange

48

121.80

08:58:13

London Stock Exchange

1,070

121.80

08:58:13

London Stock Exchange

151

121.90

08:58:52

London Stock Exchange

137

121.80

09:05:25

London Stock Exchange

1,070

121.80

09:05:25

London Stock Exchange

280

122.20

09:11:38

London Stock Exchange

790

122.20

09:11:38

London Stock Exchange

151

122.30

09:50:18

London Stock Exchange

302

122.30

09:50:18

London Stock Exchange

137

122.30

09:50:18

London Stock Exchange

137

122.30

09:50:18

London Stock Exchange

137

122.30

09:50:18

London Stock Exchange

137

122.30

09:50:18

London Stock Exchange

137

122.30

09:50:18

London Stock Exchange

137

122.30

09:50:18

London Stock Exchange

151

122.30

09:50:18

London Stock Exchange

151

122.30

09:50:18

London Stock Exchange

151

122.30

09:50:18

London Stock Exchange

151

122.30

09:50:18

London Stock Exchange

696

122.30

09:50:18

London Stock Exchange

374

122.30

09:50:18

London Stock Exchange

1,070

122.30

09:50:18

London Stock Exchange

1,070

122.30

09:50:18

London Stock Exchange

1,070

122.30

09:50:18

London Stock Exchange

132

122.30

09:50:19

London Stock Exchange

660

122.30

09:50:19

London Stock Exchange

61

122.30

09:55:06

London Stock Exchange

110

122.30

09:56:00

London Stock Exchange

66

122.30

09:56:00

London Stock Exchange

41

122.30

09:56:00

London Stock Exchange

213

122.30

10:04:27

London Stock Exchange

137

122.30

10:04:27

London Stock Exchange

302

122.30

10:06:13

London Stock Exchange

61

122.30

10:12:00

London Stock Exchange

90

122.30

10:12:00

London Stock Exchange

274

122.30

10:12:00

London Stock Exchange

132

122.30

10:12:00

London Stock Exchange

66

122.30

10:12:00

London Stock Exchange

3,210

122.20

10:12:00

London Stock Exchange

1,070

122.20

10:12:00

London Stock Exchange

137

122.20

10:13:50

London Stock Exchange

1,174

122.20

10:14:05

London Stock Exchange

403

122.20

10:14:05

London Stock Exchange

563

122.20

10:14:05

London Stock Exchange

66

122.30

10:14:15

London Stock Exchange

151

122.30

10:14:18

London Stock Exchange

61

122.30

10:22:09

London Stock Exchange

151

122.30

10:29:07

London Stock Exchange

241

122.30

10:29:07

London Stock Exchange

66

122.30

10:29:07

London Stock Exchange

132

122.30

10:29:07

London Stock Exchange

66

122.30

10:29:07

London Stock Exchange

137

122.30

10:29:07

London Stock Exchange

1,070

122.20

10:29:07

London Stock Exchange

1,070

122.20

10:29:07

London Stock Exchange

1,070

122.20

10:29:07

London Stock Exchange

274

122.30

10:30:51

London Stock Exchange

2

122.30

10:31:23

London Stock Exchange

274

122.30

10:38:08

London Stock Exchange

137

122.30

10:38:08

London Stock Exchange

300

122.30

10:38:08

London Stock Exchange

61

122.30

10:41:51

London Stock Exchange

274

122.30

10:50:49

London Stock Exchange

66

122.30

10:50:49

London Stock Exchange

132

122.30

10:50:49

London Stock Exchange

66

122.30

10:50:49

London Stock Exchange

2,140

122.20

10:50:49

London Stock Exchange

1,070

122.20

10:50:49

London Stock Exchange

1,070

122.20

10:50:49

London Stock Exchange

1,070

122.20

10:50:49

London Stock Exchange

83

122.30

10:50:52

London Stock Exchange

219

122.30

10:50:52

London Stock Exchange

68

122.10

10:50:56

London Stock Exchange

782

122.10

10:50:56

London Stock Exchange

2

122.20

10:55:46

London Stock Exchange

64

122.30

10:55:46

London Stock Exchange

274

122.10

11:00:37

London Stock Exchange

241

122.10

11:00:37

London Stock Exchange

61

122.10

11:00:37

London Stock Exchange

2,079

122.10

11:00:37

London Stock Exchange

66

122.20

11:00:58

London Stock Exchange

151

122.10

11:03:05

London Stock Exchange

1,070

122.10

11:05:30

London Stock Exchange

137

122.10

11:06:10

London Stock Exchange

66

122.20

11:07:12

London Stock Exchange

151

122.10

11:07:22

London Stock Exchange

1,070

122.10

11:11:42

London Stock Exchange

137

122.10

11:12:28

London Stock Exchange

66

122.20

11:13:29

London Stock Exchange

151

122.10

11:13:29

London Stock Exchange

1,070

122.00

11:17:55

London Stock Exchange

151

122.10

11:20:02

London Stock Exchange

137

122.00

11:20:42

London Stock Exchange

1,070

122.00

11:24:46

London Stock Exchange

66

121.90

11:24:46

London Stock Exchange

137

121.90

11:24:48

London Stock Exchange

151

121.90

11:25:58

London Stock Exchange

68

122.00

11:25:59

London Stock Exchange

136

122.00

11:25:59

London Stock Exchange

66

121.90

11:28:01

London Stock Exchange

151

121.90

11:37:28

London Stock Exchange

137

121.90

11:37:28

London Stock Exchange

66

122.00

11:39:09

London Stock Exchange

513

122.00

11:39:12

London Stock Exchange

61

122.00

11:39:12

London Stock Exchange

673

122.00

11:41:55

London Stock Exchange

61

122.00

11:43:00

London Stock Exchange

151

122.00

11:46:20

London Stock Exchange

274

122.00

11:46:20

London Stock Exchange

61

122.00

11:46:20

London Stock Exchange

1,841

122.00

11:46:20

London Stock Exchange

66

122.00

11:46:20

London Stock Exchange

66

122.00

11:48:32

London Stock Exchange

151

122.00

11:48:38

London Stock Exchange

1,070

122.00

11:51:57

London Stock Exchange

137

122.00

11:52:56

London Stock Exchange

62

122.00

11:55:01

London Stock Exchange

14

122.00

11:55:01

London Stock Exchange

61

122.00

11:57:01

London Stock Exchange

907

122.00

11:59:11

London Stock Exchange

14

122.00

11:59:11

London Stock Exchange

163

122.00

11:59:11

London Stock Exchange

137

122.00

12:00:14

London Stock Exchange

65

122.00

12:02:40

London Stock Exchange

86

122.00

12:02:40

London Stock Exchange

1,070

122.00

12:09:19

London Stock Exchange

137

122.00

12:10:50

London Stock Exchange

151

122.00

12:19:42

London Stock Exchange

1,070

122.00

12:19:52

London Stock Exchange

137

122.00

12:21:28

London Stock Exchange

61

122.00

12:24:01

London Stock Exchange

90

122.00

12:26:17

London Stock Exchange

1,070

122.00

12:30:16

London Stock Exchange

4

122.00

12:33:21

London Stock Exchange

61

122.00

12:34:01

London Stock Exchange

61

122.00

12:35:00

London Stock Exchange

25

122.00

12:35:00

London Stock Exchange

43

122.00

12:35:00

London Stock Exchange

1,070

122.00

12:36:41

London Stock Exchange

94

122.00

12:36:41

London Stock Exchange

137

122.00

12:38:40

London Stock Exchange

151

122.00

12:39:18

London Stock Exchange

66

121.80

12:40:45

London Stock Exchange

132

121.80

12:40:45

London Stock Exchange

66

121.80

12:40:45

London Stock Exchange

66

121.80

12:40:45

London Stock Exchange

66

121.80

12:40:45

London Stock Exchange

1,070

121.80

12:43:05

London Stock Exchange

272

122.00

12:43:07

London Stock Exchange

68

122.00

12:43:07

London Stock Exchange

61

121.80

12:53:33

London Stock Exchange

302

121.80

12:53:33

London Stock Exchange

274

121.80

12:53:33

London Stock Exchange

137

121.80

12:53:33

London Stock Exchange

132

121.80

12:53:33

London Stock Exchange

1,009

121.80

12:53:33

London Stock Exchange

61

121.80

12:59:33

London Stock Exchange

66

121.80

12:59:33

London Stock Exchange

90

121.80

12:59:33

London Stock Exchange

1,070

121.80

12:59:33

London Stock Exchange

1,070

121.80

13:02:01

London Stock Exchange

61

121.80

13:05:20

London Stock Exchange

61

121.80

13:06:16

London Stock Exchange

29

121.80

13:06:16

London Stock Exchange

9

121.80

13:06:16

London Stock Exchange

57

121.80

13:06:16

London Stock Exchange

137

121.80

13:06:16

London Stock Exchange

1,070

121.80

13:07:07

London Stock Exchange

137

121.80

13:08:29

London Stock Exchange

61

121.80

13:09:26

London Stock Exchange

110

121.80

13:10:01

London Stock Exchange

5

121.80

13:10:01

London Stock Exchange

41

121.80

13:10:01

London Stock Exchange

1,070

121.80

13:12:21

London Stock Exchange

137

121.80

13:13:20

London Stock Exchange

66

121.80

13:14:44

London Stock Exchange

151

121.80

13:14:47

London Stock Exchange

557

121.80

13:17:34

London Stock Exchange

513

121.80

13:17:34

London Stock Exchange

66

121.8

13:24:08

London Stock Exchange

151

121.8

13:24:08

London Stock Exchange

274

121.8

13:24:08

London Stock Exchange

1,070

121.8

13:24:08

London Stock Exchange

66

121.8

13:26:00

London Stock Exchange

151

121.8

13:26:10

London Stock Exchange

1,070

121.7

13:27:59

London Stock Exchange

11

121.8

13:29:01

London Stock Exchange

126

121.8

13:30:00

London Stock Exchange

66

121.8

13:30:26

London Stock Exchange

151

121.8

13:30:28

London Stock Exchange

137

121.8

13:33:13

London Stock Exchange

66

121.8

13:34:21

London Stock Exchange

151

121.8

13:34:24

London Stock Exchange

1,070

121.7

13:36:31

London Stock Exchange

137

121.8

13:37:06

London Stock Exchange

66

121.8

13:38:21

London Stock Exchange

151

121.8

13:38:24

London Stock Exchange

1,070

121.7

13:38:48

London Stock Exchange

1,070

121.7

13:40:39

London Stock Exchange

137

121.8

13:41:07

London Stock Exchange

66

121.8

13:42:15

London Stock Exchange

151

121.8

13:42:20

London Stock Exchange

1,070

121.7

13:44:08

London Stock Exchange

137

121.8

13:44:58

London Stock Exchange

66

121.8

13:46:10

London Stock Exchange

151

121.8

13:46:14

London Stock Exchange

1,070

121.8

13:48:11

London Stock Exchange

66

121.8

13:50:09

London Stock Exchange

151

121.8

13:50:14

London Stock Exchange

101

121.7

13:51:14

London Stock Exchange

36

121.7

13:51:14

London Stock Exchange

61

121.8

13:52:00

London Stock Exchange

19

121.8

13:52:00

London Stock Exchange

2

121.9

13:56:14

London Stock Exchange

135

121.9

13:56:14

London Stock Exchange

1,079

121.9

13:56:18

London Stock Exchange

981

121.9

13:56:18

London Stock Exchange

137

121.9

13:58:32

London Stock Exchange

91

121.9

13:59:47

London Stock Exchange

270

121.9

13:59:47

London Stock Exchange

541

121.9

13:59:47

London Stock Exchange

168

121.9

13:59:47

London Stock Exchange

137

121.9

14:03:52

London Stock Exchange

960

121.9

14:05:17

London Stock Exchange

96

121.9

14:05:17

London Stock Exchange

14

121.9

14:05:17

London Stock Exchange

137

121.9

14:06:12

London Stock Exchange

1070

121.9

14:09:30

London Stock Exchange

137

121.9

14:11:02

London Stock Exchange

61

121.9

14:14:22

London Stock Exchange

81

121.9

14:14:22

London Stock Exchange

60

121.9

14:14:22

London Stock Exchange

868

121.9

14:15:15

London Stock Exchange

137

121.9

14:15:30

London Stock Exchange

302

121.8

14:16:19

London Stock Exchange

151

121.8

14:16:19

London Stock Exchange

151

121.8

14:16:19

London Stock Exchange

151

121.8

14:16:19

London Stock Exchange

151

121.8

14:16:19

London Stock Exchange

132

121.8

14:16:19

London Stock Exchange

66

121.8

14:16:19

London Stock Exchange

66

121.8

14:16:19

London Stock Exchange

66

121.8

14:16:19

London Stock Exchange

66

121.8

14:16:19

London Stock Exchange

137

121.7

14:20:22

London Stock Exchange

66

121.8

14:22:12

London Stock Exchange

1781

121.7

14:22:14

London Stock Exchange

15000

121.7

14:22:14

London Stock Exchange

5000

121.7

14:22:14

London Stock Exchange

2689

121.7

14:22:14

London Stock Exchange

3

121.8

14:22:17

London Stock Exchange

148

121.8

14:22:17

London Stock Exchange

302

121.8

14:31:32

London Stock Exchange

151

121.8

14:31:32

London Stock Exchange

3210

121.9

14:34:18

London Stock Exchange

137

122

14:38:04

London Stock Exchange

1070

122.3

14:50:57

London Stock Exchange

105

122.3

14:50:57

London Stock Exchange

1286

122.3

14:50:57

London Stock Exchange

2600

122.3

14:50:57

London Stock Exchange

2221

122.3

14:50:57

London Stock Exchange

1278

122.3

14:50:57

London Stock Exchange

906

122.3

14:50:58

London Stock Exchange

1096

122.3

14:50:59

London Stock Exchange

594

122.3

14:51:02

London Stock Exchange

66

122.3

14:52:50

London Stock Exchange

1070

122.3

14:52:58

London Stock Exchange

137

122.3

14:53:04

London Stock Exchange

302

122.3

14:53:11

London Stock Exchange

61

122.2

14:54:42

London Stock Exchange

5

122.2

14:55:00

London Stock Exchange

100

122.3

14:55:25

London Stock Exchange

37

122.3

14:55:25

London Stock Exchange

151

122.3

14:55:33

London Stock Exchange

1070

122.2

14:55:36

London Stock Exchange

66

122.2

14:57:14

London Stock Exchange

1070

122.2

14:57:50

London Stock Exchange

151

122.3

14:57:59

London Stock Exchange

61

122.2

15:00:03

London Stock Exchange

5

122.2

15:00:10

London Stock Exchange

1070

122.2

15:00:10

London Stock Exchange

137

122.1

15:00:10

London Stock Exchange

137

122.1

15:00:10

London Stock Exchange

137

122.1

15:00:10

London Stock Exchange

4

122.3

15:00:41

London Stock Exchange

147

122.3

15:00:41

London Stock Exchange

1070

122.1

15:02:16

London Stock Exchange

66

122.2

15:02:33

London Stock Exchange

137

122.1

15:04:37

London Stock Exchange

61

122.2

15:04:37

London Stock Exchange

5

122.2

15:04:37

London Stock Exchange

151

122.1

15:04:43

London Stock Exchange

1070

122.1

15:05:39

London Stock Exchange

151

122.1

15:09:34

London Stock Exchange

1070

122.1

15:09:34

London Stock Exchange

61

122.1

15:09:42

London Stock Exchange

5

122.1

15:12:00

London Stock Exchange

151

122.1

15:12:50

London Stock Exchange

66

122.1

15:13:55

London Stock Exchange

1070

122

15:15:22

London Stock Exchange

274

121.9

15:16:23

London Stock Exchange

137

121.9

15:16:23

London Stock Exchange

70

121.9

15:16:23

London Stock Exchange

66

122.1

15:16:41

London Stock Exchange

151

122.1

15:16:45

London Stock Exchange

570

122

15:19:04

London Stock Exchange

61

122

15:19:04

London Stock Exchange

439

122

15:19:04

London Stock Exchange

66

122.1

15:20:40

London Stock Exchange

151

122.1

15:20:47

London Stock Exchange

476

121.9

15:21:38

London Stock Exchange

204

122

15:22:50

London Stock Exchange

66

122.1

15:24:43

London Stock Exchange

151

122.1

15:24:51

London Stock Exchange

594

121.9

15:25:44

London Stock Exchange

61

121.9

15:28:08

London Stock Exchange

66

122.1

15:28:41

London Stock Exchange

151

122.1

15:28:48

London Stock Exchange

1009

121.9

15:30:21

London Stock Exchange

1070

121.8

15:31:42

London Stock Exchange

66

122

15:32:15

London Stock Exchange

151

122

15:32:19

London Stock Exchange

491

121.8

15:35:18

London Stock Exchange

66

122

15:35:29

London Stock Exchange

151

122

15:35:31

London Stock Exchange

151

122

15:38:47

London Stock Exchange

23

122

15:38:47

London Stock Exchange

488

121.8

15:39:22

London Stock Exchange

43

122

15:39:24

London Stock Exchange

2719

122

15:50:06

London Stock Exchange

775

122

15:50:06

London Stock Exchange

295

122

15:50:06

London Stock Exchange

1070

122

15:50:06

London Stock Exchange

1070

122

15:50:06

London Stock Exchange

132

122

15:50:06

London Stock Exchange

66

122

15:50:06

London Stock Exchange

66

122

15:50:06

London Stock Exchange

302

122

15:50:06

London Stock Exchange

274

122

15:50:06

London Stock Exchange

411

122

15:50:06

London Stock Exchange

137

122

15:50:06

London Stock Exchange

137

122

15:50:06

London Stock Exchange

137

122

15:50:06

London Stock Exchange

151

122

15:50:06

London Stock Exchange

151

122

15:50:06

London Stock Exchange

50000

122

15:50:16

London Stock Exchange

1070

122

15:52:07

London Stock Exchange

137

121.8

15:53:48

London Stock Exchange

151

122

15:55:17

London Stock Exchange

1070

122

15:56:45

London Stock Exchange

137

121.9

15:56:46

London Stock Exchange

151

121.9

15:58:36

London Stock Exchange

151

121.9

16:06:43

London Stock Exchange

151

121.9

16:06:43

London Stock Exchange

3210

121.9

16:07:32

London Stock Exchange

4

122

16:08:48

London Stock Exchange

260

122

16:10:39

London Stock Exchange

66

122

16:10:39

London Stock Exchange

411

122

16:10:39

London Stock Exchange

137

122

16:10:39

London Stock Exchange

66

122

16:10:39

London Stock Exchange

151

122

16:10:39

London Stock Exchange

151

122

16:10:39

London Stock Exchange

1070

122

16:10:39

London Stock Exchange

2140

122

16:10:39

London Stock Exchange

51

122

16:12:48

London Stock Exchange

100

122

16:12:48

London Stock Exchange

137

122

16:12:56

London Stock Exchange

66

122

16:13:00

London Stock Exchange

2693

122

16:15:04

London Stock Exchange

431

122

16:15:07

London Stock Exchange

390

122

16:15:15

London Stock Exchange

176

122

16:15:24

London Stock Exchange

104

122

16:17:17

London Stock Exchange

866

122

16:17:22

London Stock Exchange

34

122

16:17:27

London Stock Exchange

33

122

16:17:27

London Stock Exchange

3

122

16:17:27

London Stock Exchange

25

122

16:17:27

London Stock Exchange

5

122

16:17:27

London Stock Exchange

16

122

16:17:28

London Stock Exchange

105

122

16:19:29

London Stock Exchange

834

122

16:19:35

London Stock Exchange

115

122

16:19:39

London Stock Exchange

117

122

16:21:55

London Stock Exchange

890

122

16:21:57

London Stock Exchange

136

122

16:22:14

London Stock Exchange

809

121.9

16:24:06

London Stock Exchange

114

122

16:24:25

London Stock Exchange

39

122

16:26:30

London Stock Exchange

16670

121.7

16:35:08

London Stock Exchange

13089

121.7

16:35:08

London Stock Exchange

4997

121.7

16:35:08

London Stock Exchange

1658

121.7

16:35:08

London Stock Exchange

22808

121.7

16:35:08

London Stock Exchange

2285

121.7

16:35:08

London Stock Exchange

9439

121.7

16:35:08

London Stock Exchange

6993

121.7

16:35:08

London Stock Exchange

 

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