RNS Number : 1003Y
Greencoat UK Wind PLC
05 September 2025
 

5 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

4 September 2025

Number of ordinary shares purchased

800,000

Highest price paid (p)

109.80

Lowest price paid (p)

108.80

Weighted average price paid (p)

109.17

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 112,506,930 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,194,941,726 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

595,479

109.21

XLON

52,903

108.97

BATE

125,422

109.12

TRQX

26,196

108.94

 

Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:38:07

3,049

109.1

CHIX

08:38:07

3,448

109.1

CHIX

08:38:09

10,079

108.8

CHIX

08:38:09

361

108.8

BATE

08:38:09

2,958

108.8

BATE

08:38:09

2,211

108.8

XLON

09:23:03

557

109.1

BATE

09:23:03

1,689

109.1

BATE

09:23:03

2,171

109.1

BATE

09:23:03

13,321

109.1

BATE

09:23:03

25,735

109.1

CHIX

09:23:03

2,234

109.1

TRQX

09:46:24

1,125

109.6

CHIX

09:46:24

6,131

109.6

CHIX

09:46:24

16,451

109.6

CHIX

09:46:26

1,125

109.5

CHIX

09:46:26

2,373

109.5

CHIX

09:59:03

2,172

109.6

BATE

09:59:03

1,114

109.6

CHIX

09:59:03

1,114

109.6

CHIX

09:59:03

2,228

109.6

CHIX

09:59:03

5,615

109.6

CHIX

10:04:11

1,143

109.5

XLON

10:04:11

1,109

109.5

XLON

10:12:14

1,107

109.5

BATE

10:12:14

6,034

109.5

CHIX

10:12:14

6,256

109.5

CHIX

10:12:14

1,120

109.5

BATE

10:12:14

1,110

109.5

XLON

10:20:32

39

109.5

CHIX

10:20:32

4,734

109.5

CHIX

10:22:20

1,139

109.4

BATE

10:22:20

1,100

109.4

CHIX

10:22:20

1,150

109.4

CHIX

10:22:20

1,117

109.4

CHIX

10:22:20

1,130

109.4

CHIX

10:43:43

13,556

109.5

CHIX

10:45:57

97

109.4

CHIX

10:53:23

888

109.5

CHIX

10:58:51

2,187

109.5

BATE

10:58:51

3,006

109.5

CHIX

11:03:26

3,125

109.5

CHIX

11:18:40

4,430

109.8

CHIX

11:18:40

1,089

109.8

CHIX

11:18:40

6,586

109.8

CHIX

11:18:40

9,659

109.7

CHIX

11:18:40

3,341

109.7

BATE

11:18:40

3,872

109.7

CHIX

11:18:43

1,237

109.5

CHIX

11:36:21

8,445

109.4

CHIX

11:44:32

7,109

109.4

CHIX

11:51:17

4,330

109.4

CHIX

11:51:17

2,170

109.4

BATE

11:53:23

1,278

109.3

CHIX

11:53:23

1,033

109.3

BATE

11:53:23

97

109.3

BATE

11:53:23

1,161

109.3

CHIX

11:53:23

1,057

109.3

CHIX

11:58:33

2,368

109.0

CHIX

11:59:30

2,932

109.0

CHIX

12:14:21

1,147

109.1

CHIX

12:14:21

2,172

109.1

CHIX

12:14:21

5,363

109.1

CHIX

12:36:57

1,050

109.2

CHIX

12:36:57

12,328

109.2

CHIX

12:36:57

1,050

109.1

CHIX

12:36:58

125

109.1

CHIX

12:36:58

925

109.1

CHIX

12:36:58

1,050

109.1

CHIX

12:36:59

233

109.1

CHIX

12:36:59

817

109.1

CHIX

12:36:59

1,050

109.1

CHIX

12:36:59

1,050

109.1

BATE

12:36:59

1,180

109.1

CHIX

12:36:59

1,193

109.1

BATE

12:36:59

175

109.1

CHIX

12:36:59

74

109.1

CHIX

12:36:59

82

109.1

CHIX

13:05:20

3,307

109.3

CHIX

13:05:20

3,215

109.3

BATE

13:05:20

2,212

109.3

BATE

13:05:20

4,394

109.3

CHIX

13:05:20

12,372

109.3

CHIX

13:32:44

1,121

109.2

CHIX

13:32:44

1,149

109.2

BATE

13:32:44

1,175

109.2

CHIX

13:32:44

1,193

109.2

CHIX

13:32:44

8,362

109.2

CHIX

13:32:44

873

109.2

CHIX

13:45:28

1,703

109.3

BATE

13:45:28

1,744

109.3

BATE

13:45:28

5,632

109.3

BATE

13:45:28

2,546

109.3

CHIX

13:45:28

3,045

109.3

CHIX

13:45:28

643

109.3

CHIX

13:45:28

160

109.3

CHIX

13:45:28

1,321

109.3

XLON

13:45:28

990

109.3

XLON

13:45:28

482

109.3

CHIX

13:45:29

2,923

109.3

CHIX

13:45:35

681

109.3

CHIX

13:46:02

1,098

109.3

CHIX

13:46:02

2,791

109.3

CHIX

14:10:27

2,399

109.2

CHIX

14:10:27

1,098

109.2

BATE

14:10:27

4,724

109.2

CHIX

14:10:27

3,099

109.2

CHIX

14:10:27

1,071

109.2

TRQX

14:28:34

12,907

109.0

CHIX

14:28:34

1,171

109.0

BATE

14:28:34

1,067

109.0

BATE

14:28:34

1,087

109.0

BATE

14:28:34

1,109

109.0

TRQX

14:30:39

7,018

109.0

CHIX

14:30:39

1,153

109.0

TRQX

14:30:39

1,199

109.0

BATE

14:30:39

1,292

109.0

BATE

14:30:39

23,922

109.0

CHIX

14:34:07

2,260

108.8

CHIX

14:53:38

9,645

109.1

CHIX

14:53:38

10,000

109.1

CHIX

14:53:39

1,425

109.1

CHIX

14:53:39

4,665

109.1

CHIX

14:56:16

1,287

109.0

CHIX

14:56:16

11,773

109.0

BATE

14:56:16

7,806

109.0

BATE

14:56:16

2,103

109.0

CHIX

14:56:16

185

109.0

CHIX

14:56:16

5,009

109.0

CHIX

14:56:16

3,052

109.0

CHIX

14:56:16

25,735

109.0

CHIX

15:03:50

13,563

109.0

CHIX

15:03:50

3,598

109.0

BATE

15:03:50

3,719

109.0

BATE

15:03:50

3,611

109.0

XLON

15:03:50

2,104

109.0

XLON

15:03:50

2,411

109.0

XLON

15:08:00

8,308

108.9

BATE

15:08:00

1,164

108.9

CHIX

15:08:00

1,079

108.9

CHIX

15:08:00

1,128

108.9

TRQX

15:08:00

1,194

108.9

TRQX

15:34:36

5,931

108.9

BATE

15:34:36

1,086

108.9

BATE

15:34:36

4,693

108.9

BATE

15:34:36

20,888

108.9

CHIX

15:34:36

10,579

108.9

CHIX

15:34:36

25,735

108.9

CHIX

15:46:50

849

109.4

CHIX

15:48:30

7,065

109.4

CHIX

15:48:30

5,903

109.4

BATE

15:48:30

32

109.4

CHIX

15:48:30

4,986

109.4

CHIX

15:48:30

25,735

109.4

CHIX

15:48:30

14,006

109.4

CHIX

15:48:30

11,729

109.4

CHIX

15:55:11

1,224

109.3

CHIX

15:55:11

542

109.3

CHIX

16:01:34

1,735

109.3

CHIX

16:01:34

1,225

109.3

BATE

16:01:34

2,277

109.3

BATE

16:01:34

14,022

109.3

CHIX

16:01:34

17,600

109.3

CHIX

16:04:55

3,785

109.1

CHIX

16:05:52

2,546

109.1

CHIX

16:05:52

1,235

109.1

BATE

16:05:52

468

109.1

BATE

16:05:52

694

109.1

BATE

16:05:52

2

109.1

BATE

16:05:52

1,304

109.1

BATE

16:05:52

1,162

109.1

BATE

16:05:52

18,446

109.1

CHIX

16:10:49

10,252

109.0

CHIX

16:10:49

4,493

109.0

CHIX

16:10:49

1,232

109.0

BATE

16:10:49

1,155

109.0

BATE

16:10:49

1,232

109.0

BATE

16:10:49

1,078

109.0

TRQX

16:15:35

384

108.9

BATE

16:21:13

7,422

108.9

TRQX

16:21:38

636

108.9

CHIX

16:25:31

3,698

108.9

XLON

16:25:31

10,252

108.9

XLON

16:25:31

10,252

108.9

XLON

16:25:31

10,252

108.9

XLON

16:25:31

4,276

108.9

CHIX

16:25:31

9,807

108.9

TRQX

16:25:31

5,718

108.9

CHIX

16:25:31

2,439

108.9

XLON

 

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