RNS Number : 9196X
Greencoat UK Wind PLC
04 September 2025
 

4 September 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

3 September 2025

Number of ordinary shares purchased

656,613

Highest price paid (p)

108.00

Lowest price paid (p)

105.40

Weighted average price paid (p)

106.90

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 111,706,930 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,195,741,726 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                     020 7029 8000

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

455,110

106.86

XLON

43,616

107.13

BATE

151,298

106.93

TRQX

6,589

106.74

 

Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:07:43

2,589

106.6

CHIX

08:09:39

2,186

106.6

XLON

08:10:58

1,289

106.6

BATE

08:10:58

2,201

106.6

XLON

08:10:58

3,831

106.6

CHIX

08:10:58

422

106.6

TRQX

08:11:38

1,048

106.6

XLON

08:11:38

1,027

106.6

BATE

08:11:38

2,546

106.6

CHIX

08:11:38

681

106.6

TRQX

08:11:38

7,229

106.6

CHIX

08:11:38

676

106.6

BATE

08:11:38

1,589

106.6

BATE

08:17:52

1,125

106.5

CHIX

08:17:52

1,126

106.5

BATE

08:17:52

1,101

106.5

CHIX

08:17:52

1,073

106.5

XLON

08:17:52

1,048

106.5

CHIX

08:20:18

1,031

106.2

CHIX

08:20:18

1,079

106.2

BATE

08:20:18

1,102

106.2

CHIX

08:24:01

2,325

106.0

CHIX

08:24:01

1,712

106.0

CHIX

08:24:01

3,407

106.0

CHIX

08:27:34

6,208

105.9

CHIX

08:28:22

7,765

105.8

CHIX

08:28:31

1,193

105.4

CHIX

08:31:02

1,158

105.6

CHIX

08:40:48

1,066

105.6

CHIX

08:40:48

1,283

105.4

XLON

08:45:21

1,020

105.5

CHIX

09:01:23

1,044

105.4

XLON

09:01:23

1,198

105.4

CHIX

09:01:23

1,129

105.4

BATE

09:01:23

1,086

105.4

BATE

09:01:23

3,541

105.4

CHIX

09:26:48

18,206

106.4

CHIX

09:26:48

12,426

106.4

CHIX

09:26:48

1,078

106.4

TRQX

09:26:48

5,430

106.4

BATE

09:26:48

4,259

106.4

BATE

10:11:43

4,827

106.4

CHIX

10:29:51

70

106.7

XLON

10:29:51

70

106.7

XLON

10:29:51

78

106.7

XLON

10:29:51

234

106.7

XLON

10:29:51

468

106.7

XLON

10:29:51

772

106.7

XLON

10:29:51

912

106.7

XLON

10:29:51

420

106.7

XLON

10:37:00

12,002

106.7

CHIX

10:37:00

3,346

106.7

BATE

10:37:00

10,320

106.7

BATE

10:37:00

332

106.7

CHIX

10:37:00

23,584

106.7

CHIX

10:37:00

70

106.7

XLON

10:37:00

70

106.7

XLON

10:37:00

75

106.7

XLON

10:46:53

65

106.6

CHIX

10:49:39

1,024

106.6

CHIX

10:49:39

2,176

106.6

BATE

10:49:39

2,086

106.6

CHIX

10:51:31

70

106.6

BATE

10:55:06

70

106.6

BATE

10:55:06

915

106.6

BATE

10:55:06

12,475

106.6

CHIX

11:45:23

70

106.5

BATE

11:49:00

986

106.5

BATE

11:49:00

9,743

106.5

BATE

11:49:00

4,448

106.5

CHIX

11:49:00

1,025

106.5

CHIX

11:49:00

23,916

106.5

CHIX

12:35:49

3,123

106.8

CHIX

12:35:49

5,029

106.7

BATE

12:59:50

1

107.1

BATE

12:59:50

17,147

107.1

BATE

12:59:50

1,041

107.1

CHIX

12:59:50

2,109

107.1

CHIX

12:59:50

4,448

107.1

CHIX

12:59:50

23,916

107.1

CHIX

13:15:44

70

106.9

TRQX

13:23:54

70

106.9

TRQX

13:23:54

1,089

106.9

BATE

13:23:54

11,429

106.9

CHIX

13:23:54

1,030

106.9

BATE

13:23:54

1,104

106.9

BATE

13:23:54

919

106.9

TRQX

13:59:00

1,133

107.1

CHIX

13:59:00

2,129

107.1

CHIX

13:59:00

4,310

107.1

CHIX

13:59:00

8,081

107.1

CHIX

13:59:00

23,916

107.1

CHIX

14:00:16

6,512

107.0

CHIX

14:00:16

1,067

107.0

BATE

14:00:16

8,426

107.0

CHIX

14:05:34

12,248

106.9

CHIX

14:08:10

70

106.8

TRQX

14:15:21

89

106.8

TRQX

14:15:57

4,360

106.8

CHIX

14:15:57

1,068

106.8

BATE

14:15:57

70

106.8

TRQX

14:15:57

814

106.8

TRQX

14:32:13

3,251

106.8

BATE

14:32:13

2,546

106.8

CHIX

14:32:13

6,314

106.8

CHIX

14:32:13

2,158

106.8

XLON

14:32:13

2,157

106.8

XLON

14:32:13

2,194

106.8

XLON

14:35:49

961

106.9

CHIX

14:40:15

1,051

107.0

CHIX

14:40:18

1,146

107.0

BATE

14:42:42

1,703

107.0

BATE

14:42:42

490

107.0

BATE

14:42:42

2,546

107.0

CHIX

14:42:42

170

107.0

CHIX

14:42:42

8,278

107.0

CHIX

14:42:42

5,286

107.0

CHIX

14:42:42

14,341

107.0

CHIX

14:42:42

70

107.0

CHIX

14:43:01

3,048

107.0

CHIX

14:43:01

1,144

107.0

BATE

14:45:51

70

106.9

XLON

14:46:21

7,310

106.9

CHIX

14:46:21

1,056

106.9

BATE

14:46:21

4,634

106.9

BATE

14:46:21

6,896

106.9

CHIX

14:46:21

1,047

106.9

XLON

14:46:21

1,181

106.9

TRQX

14:53:09

2,221

107.0

CHIX

14:53:09

3,439

107.0

BATE

14:53:09

3,216

107.0

CHIX

14:53:09

6,620

106.9

CHIX

14:55:45

5,819

106.8

CHIX

14:55:45

1,072

106.8

BATE

14:55:45

1,131

106.8

BATE

14:55:45

1,260

106.8

BATE

14:55:45

473

106.8

CHIX

14:55:45

1,125

106.8

TRQX

15:05:11

747

106.6

CHIX

15:11:05

1,170

106.6

BATE

15:11:05

1,076

106.6

BATE

15:11:05

1,748

106.6

CHIX

15:11:05

1,002

106.6

CHIX

15:11:05

121

106.6

CHIX

15:11:05

339

106.6

CHIX

15:11:05

43

106.6

CHIX

15:11:05

27

106.6

CHIX

15:15:15

740

106.6

CHIX

15:33:21

736

106.8

CHIX

15:35:15

23,916

106.8

BATE

15:35:15

476

106.8

CHIX

15:35:15

9,748

106.8

CHIX

15:35:15

149

106.8

CHIX

15:35:15

21

106.8

CHIX

15:35:15

441

106.8

CHIX

15:35:15

70

106.8

CHIX

15:38:45

755

106.8

CHIX

15:45:59

246

106.8

CHIX

15:45:59

486

106.8

CHIX

15:48:00

275

106.8

CHIX

16:09:25

92

107.6

CHIX

16:13:13

13,000

107.6

BATE

16:13:13

10,916

107.6

BATE

16:13:13

23,824

107.6

CHIX

16:13:13

23,916

107.6

CHIX

16:13:13

19,344

107.6

CHIX

16:13:13

4,572

107.6

CHIX

16:13:13

23,916

107.6

XLON

16:29:47

6,973

108.0

BATE

16:29:47

2,234

108.0

CHIX

 

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