RNS Number : 2474O
Greencoat UK Wind PLC
25 June 2025
 

25 June 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

24 June 2025

Number of ordinary shares purchased

200,624

Highest price paid (p)

122.10

Lowest price paid (p)

120.00

Weighted average price paid (p)

120.99

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 86,530,509 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,220,918,147 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

120.99

200,624

 

Individual Transactions:

Volume

Price (GBp)

Transaction Time

Platform

278

120.30

08:10:29

London Stock Exchange

2,119

120.00

08:13:32

London Stock Exchange

41

120.00

08:13:32

London Stock Exchange

355

120.20

08:13:32

London Stock Exchange

355

120.20

08:16:56

London Stock Exchange

1,080

120.00

08:22:03

London Stock Exchange

278

120.00

08:22:03

London Stock Exchange

1,286

120.60

08:58:32

London Stock Exchange

977

120.60

08:58:32

London Stock Exchange

977

120.60

08:58:32

London Stock Exchange

4,320

120.50

08:58:32

London Stock Exchange

1,065

120.50

08:58:42

London Stock Exchange

1,080

120.60

09:01:29

London Stock Exchange

278

120.30

09:03:36

London Stock Exchange

710

120.30

09:03:36

London Stock Exchange

834

120.30

09:03:36

London Stock Exchange

556

120.30

09:05:34

London Stock Exchange

54

120.10

09:06:52

London Stock Exchange

278

120.30

09:10:35

London Stock Exchange

556

120.30

09:21:42

London Stock Exchange

278

120.30

09:29:57

London Stock Exchange

278

120.30

09:33:30

London Stock Exchange

1,080

120.20

09:35:27

London Stock Exchange

1,080

120.20

09:35:27

London Stock Exchange

1,080

120.20

09:35:27

London Stock Exchange

2,513

120.20

09:35:27

London Stock Exchange

1,807

120.20

09:35:27

London Stock Exchange

2,160

120.20

09:35:27

London Stock Exchange

355

120.20

09:35:27

London Stock Exchange

355

120.20

09:35:27

London Stock Exchange

355

120.20

09:35:27

London Stock Exchange

355

120.20

09:35:27

London Stock Exchange

301

120.20

09:35:27

London Stock Exchange

102

120.30

09:35:27

London Stock Exchange

561

120.30

09:35:27

London Stock Exchange

2,160

120.20

09:45:28

London Stock Exchange

904

120.20

09:45:28

London Stock Exchange

176

120.20

09:45:28

London Stock Exchange

355

120.20

09:45:28

London Stock Exchange

710

120.20

09:45:28

London Stock Exchange

102

120.20

09:45:28

London Stock Exchange

556

120.20

09:45:28

London Stock Exchange

1,224

120.20

09:45:28

London Stock Exchange

102

120.20

09:45:28

London Stock Exchange

102

120.30

09:46:48

London Stock Exchange

1,080

120.20

09:48:48

London Stock Exchange

51

120.30

09:50:42

London Stock Exchange

1,080

120.30

09:52:44

London Stock Exchange

1,080

120.30

09:56:42

London Stock Exchange

103

120.30

10:00:22

London Stock Exchange

977

120.30

10:00:22

London Stock Exchange

1,080

120.30

10:02:55

London Stock Exchange

1,080

120.30

10:05:10

London Stock Exchange

710

120.30

10:05:24

London Stock Exchange

355

120.30

10:05:24

London Stock Exchange

355

120.30

10:05:24

London Stock Exchange

1,080

120.30

10:07:09

London Stock Exchange

355

120.30

10:07:48

London Stock Exchange

278

120.20

10:08:00

London Stock Exchange

278

120.20

10:08:00

London Stock Exchange

102

120.20

10:08:00

London Stock Exchange

102

120.20

10:08:00

London Stock Exchange

278

120.20

10:08:00

London Stock Exchange

556

120.20

10:08:00

London Stock Exchange

102

120.20

10:08:00

London Stock Exchange

102

120.20

10:08:00

London Stock Exchange

204

120.20

10:08:00

London Stock Exchange

102

120.30

10:08:01

London Stock Exchange

102

120.30

10:08:01

London Stock Exchange

1,080

120.30

10:09:22

London Stock Exchange

355

120.30

10:10:51

London Stock Exchange

645

120.30

10:11:22

London Stock Exchange

435

120.30

10:11:22

London Stock Exchange

218

120.20

10:12:22

London Stock Exchange

323

120.30

10:13:21

London Stock Exchange

757

120.30

10:13:21

London Stock Exchange

355

120.30

10:13:53

London Stock Exchange

51

120.60

10:16:31

London Stock Exchange

2,160

120.60

10:16:31

London Stock Exchange

278

120.60

10:16:33

London Stock Exchange

1,080

120.60

10:18:38

London Stock Exchange

338

120.60

10:18:45

London Stock Exchange

278

120.60

10:20:34

London Stock Exchange

1,080

120.60

10:21:12

London Stock Exchange

278

120.60

10:23:01

London Stock Exchange

1,080

121.10

10:24:07

London Stock Exchange

355

121.00

10:26:10

London Stock Exchange

102

121.00

10:26:10

London Stock Exchange

355

121.00

10:26:10

London Stock Exchange

710

121.00

10:26:10

London Stock Exchange

204

121.00

10:26:10

London Stock Exchange

306

121.00

10:26:10

London Stock Exchange

278

121.00

10:26:10

London Stock Exchange

102

121.10

10:26:13

London Stock Exchange

978

121.10

10:26:13

London Stock Exchange

1,080

120.90

10:26:52

London Stock Exchange

1,080

121.10

10:28:45

London Stock Exchange

1,080

121.10

10:31:03

London Stock Exchange

278

121.00

10:31:09

London Stock Exchange

355

121.00

10:31:09

London Stock Exchange

355

121.00

10:34:01

London Stock Exchange

1,080

120.90

10:34:41

London Stock Exchange

278

121.00

10:34:41

London Stock Exchange

77

121.00

10:34:42

London Stock Exchange

278

121.00

10:39:04

London Stock Exchange

355

121.00

10:39:17

London Stock Exchange

278

121.00

10:44:22

London Stock Exchange

355

121.00

10:44:29

London Stock Exchange

278

121.00

10:49:34

London Stock Exchange

710

121.00

11:01:18

London Stock Exchange

355

121.00

11:01:18

London Stock Exchange

102

121.00

11:01:18

London Stock Exchange

102

121.00

11:01:18

London Stock Exchange

556

121.00

11:01:18

London Stock Exchange

102

121.00

11:01:18

London Stock Exchange

102

121.00

11:01:18

London Stock Exchange

127

121.00

11:01:18

London Stock Exchange

561

121.20

11:05:05

London Stock Exchange

278

121.20

11:06:32

London Stock Exchange

1,080

121.10

11:06:32

London Stock Exchange

1,730

121.10

11:06:32

London Stock Exchange

3,670

121.10

11:06:32

London Stock Exchange

1,080

121.10

11:06:32

London Stock Exchange

2,160

121.10

11:06:32

London Stock Exchange

204

121.10

11:06:32

London Stock Exchange

355

121.20

11:06:39

London Stock Exchange

278

121.20

11:12:47

London Stock Exchange

355

121.20

11:13:03

London Stock Exchange

1,080

121.10

11:15:53

London Stock Exchange

102

121.10

11:15:53

London Stock Exchange

278

121.20

11:19:09

London Stock Exchange

355

121.20

11:19:29

London Stock Exchange

278

121.20

11:25:33

London Stock Exchange

355

121.20

11:25:50

London Stock Exchange

1,237

121.20

11:33:10

London Stock Exchange

355

121.20

11:33:10

London Stock Exchange

278

121.20

11:33:10

London Stock Exchange

306

121.40

11:44:20

London Stock Exchange

278

121.40

11:44:21

London Stock Exchange

1,080

121.40

12:00:03

London Stock Exchange

1,080

121.40

12:00:03

London Stock Exchange

2,160

121.40

12:00:03

London Stock Exchange

1,080

121.40

12:00:03

London Stock Exchange

299

121.40

12:00:03

London Stock Exchange

4,944

121.40

12:00:03

London Stock Exchange

355

121.40

12:00:03

London Stock Exchange

355

121.40

12:00:03

London Stock Exchange

556

121.40

12:00:03

London Stock Exchange

278

121.40

12:00:03

London Stock Exchange

710

121.40

12:00:03

London Stock Exchange

102

121.40

12:00:03

London Stock Exchange

204

121.40

12:00:03

London Stock Exchange

102

121.40

12:00:03

London Stock Exchange

1,080

121.40

12:03:06

London Stock Exchange

459

121.40

12:03:12

London Stock Exchange

51

121.40

12:03:12

London Stock Exchange

102

121.40

12:07:46

London Stock Exchange

51

121.40

12:07:50

London Stock Exchange

278

121.40

12:09:35

London Stock Exchange

1,080

121.40

12:10:01

London Stock Exchange

355

121.40

12:10:14

London Stock Exchange

443

121.40

12:16:50

London Stock Exchange

637

121.40

12:16:50

London Stock Exchange

515

121.50

12:23:47

London Stock Exchange

903

121.90

12:30:20

London Stock Exchange

742

121.90

12:30:20

London Stock Exchange

1,080

121.90

12:33:53

London Stock Exchange

278

121.80

12:34:58

London Stock Exchange

556

121.80

12:34:58

London Stock Exchange

355

121.80

12:34:58

London Stock Exchange

710

121.80

12:34:58

London Stock Exchange

102

121.80

12:34:58

London Stock Exchange

204

121.80

12:34:58

London Stock Exchange

278

121.90

12:41:16

London Stock Exchange

355

121.90

12:41:37

London Stock Exchange

102

121.90

12:46:14

London Stock Exchange

102

121.90

12:46:14

London Stock Exchange

51

121.90

12:46:14

London Stock Exchange

278

121.90

12:46:42

London Stock Exchange

1,080

122.00

13:11:09

London Stock Exchange

7,560

122.00

13:11:09

London Stock Exchange

1,080

122.00

13:11:09

London Stock Exchange

355

122.00

13:11:09

London Stock Exchange

355

122.00

13:11:09

London Stock Exchange

1,065

122.00

13:11:09

London Stock Exchange

278

121.90

13:11:09

London Stock Exchange

102

121.90

13:11:09

London Stock Exchange

556

121.90

13:11:09

London Stock Exchange

278

121.90

13:11:09

London Stock Exchange

408

121.90

13:11:09

London Stock Exchange

204

121.9

13:11:09

London Stock Exchange

153

121.9

13:11:17

London Stock Exchange

51

121.9

13:11:17

London Stock Exchange

2,160

122

13:13:11

London Stock Exchange

278

122

13:14:03

London Stock Exchange

355

122

13:14:24

London Stock Exchange

1,080

122

13:16:40

London Stock Exchange

278

122

13:19:36

London Stock Exchange

355

122

13:19:54

London Stock Exchange

1,080

122

13:20:13

London Stock Exchange

1,080

122

13:26:55

London Stock Exchange

278

122

13:26:55

London Stock Exchange

355

122

13:26:55

London Stock Exchange

102

122

13:26:55

London Stock Exchange

204

122

13:26:55

London Stock Exchange

102

121.9

13:26:56

London Stock Exchange

51

121.9

13:26:56

London Stock Exchange

1,080

122.1

13:29:30

London Stock Exchange

355

122.1

13:30:47

London Stock Exchange

1,080

122.1

13:31:49

London Stock Exchange

278

122

13:32:24

London Stock Exchange

2,783

121.3

16:16:29

London Stock Exchange

10,171

121.3

16:16:29

London Stock Exchange

825

121.25

16:16:29

London Stock Exchange

50,000

120.9

16:35:10

London Stock Exchange

 

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