Transaction in Own Shares

Source: RNS
RNS Number : 7912V
Greencoat UK Wind PLC
19 August 2025
 

19 August 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

18 August 2025

Number of ordinary shares purchased

400,000

Highest price paid (p)

115.60

Lowest price paid (p)

113.50

Weighted average price paid (p)

114.64

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 103,998,669 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is  2,203,449,987 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

 

 

RBC Europe Limited                                        020 7653 4000

Matthew Coakes

Max Avison

 

 

Jefferies International Limited                     0207 898 7237

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

191,034

114.44

XLON

132,572

114.92

AQXE

14,300

114.70

BATE

53,844

114.58

TRQX

8,250

115.15

 

Individual Transactions:
Transaction Date
Transaction Time
Volume
Price
Platform
18/08/2025
08:16:27
2,325
115.6
BATE
18/08/2025
08:16:27
1,368
115.6
BATE
18/08/2025
08:16:27
645
115.6
CHIX
18/08/2025
08:16:27
7,944
115.6
CHIX
18/08/2025
08:16:27
14,282
115.6
XLON
18/08/2025
08:16:28
3,461
115.6
CHIX
18/08/2025
08:16:28
2,877
115.6
CHIX
18/08/2025
08:24:22
1,347
115.4
CHIX
18/08/2025
08:25:53
1,491
115.3
CHIX
18/08/2025
08:29:52
171
115.3
AQXE
18/08/2025
08:30:55
662
115.3
BATE
18/08/2025
08:30:55
4,350
115.3
CHIX
18/08/2025
08:30:55
4,779
115.3
AQXE
18/08/2025
08:30:55
4,125
115.3
BATE
18/08/2025
08:30:55
4,125
115.3
TRQX
18/08/2025
08:30:55
21,900
115.3
XLON
18/08/2025
08:30:55
10,550
115.3
XLON
18/08/2025
08:40:29
672
115.2
BATE
18/08/2025
08:40:29
720
115.2
CHIX
18/08/2025
08:40:29
714
115.2
CHIX
18/08/2025
08:40:29
645
115.2
XLON
18/08/2025
08:40:29
760
115.2
XLON
18/08/2025
09:51:11
685
115.1
BATE
18/08/2025
09:51:11
705
115.1
BATE
18/08/2025
09:51:11
704
115.1
BATE
18/08/2025
09:51:11
4,935
115.1
CHIX
18/08/2025
09:51:11
705
115.1
XLON
18/08/2025
09:51:29
991
115.0
CHIX
18/08/2025
09:51:29
13,291
115.0
CHIX
18/08/2025
09:51:29
2,894
115.0
CHIX
18/08/2025
09:51:29
11,388
115.0
CHIX
18/08/2025
09:51:29
14,282
115.0
CHIX
18/08/2025
09:51:29
14,282
115.0
XLON
18/08/2025
09:51:29
14,282
115.0
XLON
18/08/2025
09:51:29
4,950
115.0
AQXE
18/08/2025
09:51:29
4,350
115.0
BATE
18/08/2025
09:51:29
4,125
115.0
CHIX
18/08/2025
09:51:29
2,150
115.0
TRQX
18/08/2025
09:51:29
1,975
115.0
TRQX
18/08/2025
09:51:29
32,450
115.0
XLON
18/08/2025
10:06:24
1,411
115.0
BATE
18/08/2025
10:06:24
161
115.0
BATE
18/08/2025
10:06:24
12,804
115.0
BATE
18/08/2025
10:06:24
1,317
115.0
BATE
18/08/2025
10:06:24
734
115.0
CHIX
18/08/2025
10:06:24
1,475
115.0
CHIX
18/08/2025
10:06:24
10,223
115.0
CHIX
18/08/2025
10:09:25
2,271
114.8
CHIX
18/08/2025
10:11:09
1,046
114.8
CHIX
18/08/2025
10:24:00
729
114.8
BATE
18/08/2025
10:24:00
4,765
114.8
CHIX
18/08/2025
10:24:00
728
114.8
BATE
18/08/2025
10:24:00
638
114.8
BATE
18/08/2025
10:24:55
801
114.7
CHIX
18/08/2025
12:35:23
643
113.9
BATE
18/08/2025
12:35:23
1,346
113.9
BATE
18/08/2025
12:35:23
685
113.9
CHIX
18/08/2025
12:35:23
655
113.9
CHIX
18/08/2025
12:35:23
1,392
113.9
CHIX
18/08/2025
12:39:03
13,515
113.9
CHIX
18/08/2025
13:23:06
5,624
114.2
CHIX
18/08/2025
13:23:31
64
114.1
CHIX
18/08/2025
13:23:37
1,914
114.1
CHIX
18/08/2025
13:30:02
1,572
114.0
BATE
18/08/2025
13:30:02
2,416
114.0
CHIX
18/08/2025
13:30:02
452
114.0
BATE
18/08/2025
13:30:02
957
114.0
CHIX
18/08/2025
13:30:02
2,064
114.0
XLON
18/08/2025
13:30:02
1,323
114.0
XLON
18/08/2025
14:00:00
747
113.7
CHIX
18/08/2025
14:22:12
1,197
113.6
CHIX
18/08/2025
14:22:12
720
113.6
BATE
18/08/2025
14:22:12
676
113.6
XLON
18/08/2025
14:22:12
680
113.6
XLON
18/08/2025
14:22:12
747
113.6
XLON
18/08/2025
14:35:48
45
113.7
BATE
18/08/2025
14:35:48
1,302
113.7
BATE
18/08/2025
14:35:48
1,534
113.7
BATE
18/08/2025
14:35:48
3,688
113.7
CHIX
18/08/2025
14:35:48
476
113.7
CHIX
18/08/2025
14:35:48
1,011
113.7
CHIX
18/08/2025
14:35:48
5,989
113.7
CHIX
18/08/2025
14:35:48
6,423
113.7
CHIX
18/08/2025
14:53:26
1,431
113.8
CHIX
18/08/2025
14:55:00
1,969
113.8
BATE
18/08/2025
14:55:00
8,943
113.8
CHIX
18/08/2025
15:01:32
794
113.7
CHIX
18/08/2025
15:03:00
306
113.7
CHIX
18/08/2025
15:03:00
668
113.7
CHIX
18/08/2025
15:03:00
659
113.7
CHIX
18/08/2025
15:03:00
1,305
113.7
CHIX
18/08/2025
15:04:33
227
113.7
BATE
18/08/2025
15:04:39
64
113.7
BATE
18/08/2025
15:05:01
381
113.7
BATE
18/08/2025
15:23:02
27
113.7
BATE
18/08/2025
15:23:02
618
113.7
BATE
18/08/2025
15:23:02
640
113.7
BATE
18/08/2025
15:23:02
740
113.7
BATE
18/08/2025
15:23:02
703
113.7
CHIX
18/08/2025
15:23:02
653
113.7
CHIX
18/08/2025
15:32:49
751
113.6
CHIX
18/08/2025
15:38:30
747
113.6
CHIX
18/08/2025
15:39:45
184
113.6
CHIX
18/08/2025
15:42:04
726
113.6
CHIX
18/08/2025
15:43:43
707
113.6
BATE
18/08/2025
15:43:43
698
113.6
BATE
18/08/2025
15:43:43
1,131
113.6
CHIX
18/08/2025
15:43:43
697
113.6
CHIX
18/08/2025
15:43:43
657
113.6
CHIX
18/08/2025
15:48:17
225
113.6
CHIX
18/08/2025
15:51:59
198
113.6
CHIX
18/08/2025
15:52:43
347
113.6
CHIX
18/08/2025
15:52:43
513
113.6
CHIX
18/08/2025
15:55:26
188
113.6
CHIX
18/08/2025
15:55:26
32
113.6
CHIX
18/08/2025
15:56:42
702
113.6
CHIX
18/08/2025
15:56:42
161
113.6
CHIX
18/08/2025
15:57:07
211
113.6
CHIX
18/08/2025
15:57:43
704
113.6
CHIX
18/08/2025
15:58:49
188
113.6
CHIX
18/08/2025
15:59:43
175
113.6
CHIX
18/08/2025
15:59:43
382
113.6
CHIX
18/08/2025
15:59:43
46
113.6
CHIX
18/08/2025
15:59:43
732
113.6
CHIX
18/08/2025
16:04:03
64
113.6
XLON
18/08/2025
16:06:57
13,550
113.6
CHIX
18/08/2025
16:06:57
4,121
113.6
BATE
18/08/2025
16:06:57
847
113.6
BATE
18/08/2025
16:06:57
3,247
113.6
XLON
18/08/2025
16:06:57
5,455
113.6
XLON
18/08/2025
16:15:10
296
113.5
BATE
18/08/2025
16:15:10
74
113.5
BATE
18/08/2025
16:15:10
9
113.5
BATE
18/08/2025
16:15:10
55
113.5
BATE
18/08/2025
16:18:23
504
113.6
CHIX
18/08/2025
16:18:23
825
113.6
CHIX
18/08/2025
16:21:38
1,371
113.6
BATE
18/08/2025
16:21:40
411
113.6
CHIX
18/08/2025
16:21:40
1,370
113.6
CHIX
18/08/2025
16:21:40
904
113.6
CHIX
18/08/2025
16:25:47
341
113.6
CHIX
18/08/2025
16:25:47
4,447
113.6
CHIX
18/08/2025
16:29:49
2
113.7
BATE
18/08/2025
16:29:49
4,400
113.7
AQXE
18/08/2025
16:29:49
8,460
113.7
XLON
 
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