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Transaction in Own Shares

26th Aug 2025 07:00

RNS Number : 5054W
Greencoat UK Wind PLC
26 August 2025
 

26 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

22 August 2025

Number of ordinary shares purchased

671,462

Highest price paid (p)

113.00

Lowest price paid (p)

111.50

Weighted average price paid (p)

112.37

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 106,572,021 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,200,876,635 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

[email protected]

 

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

288,689

112.40

XLON

266,272

112.33

AQXE

1,980

111.50

BATE

112,871

112.38

TRQX

1,650

111.50

 

Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:02:40

115

111.9

CHIX

08:30:33

12,469

112.4

CHIX

08:30:33

3,339

112.4

BATE

08:30:33

2,143

112.4

BATE

08:30:33

7,506

112.4

BATE

08:30:33

1,207

112.4

CHIX

08:30:33

13,077

112.4

CHIX

08:30:33

3,346

112.4

CHIX

08:30:33

7,049

112.4

XLON

08:30:33

9,374

112.4

XLON

08:38:11

2,699

112.4

CHIX

09:07:37

8,900

112.6

CHIX

09:07:37

2,441

112.6

CHIX

09:12:31

10,288

112.6

CHIX

09:12:31

2,482

112.6

BATE

09:13:34

926

112.6

CHIX

09:13:34

856

112.6

BATE

09:13:34

856

112.6

CHIX

09:13:34

3,134

112.6

CHIX

09:13:34

13,289

112.6

CHIX

09:19:27

2,258

112.5

CHIX

09:19:27

887

112.5

BATE

09:19:27

14,165

112.5

CHIX

09:22:01

1,326

112.4

CHIX

09:36:39

835

112.1

BATE

09:57:24

793

111.8

BATE

09:57:26

869

111.7

CHIX

10:28:15

796

111.6

CHIX

10:28:15

831

111.6

BATE

10:28:15

822

111.6

CHIX

10:28:15

796

111.6

CHIX

10:28:15

1,693

111.6

CHIX

10:28:16

1,650

111.5

CHIX

10:28:16

1,980

111.5

AQXE

10:28:16

1,650

111.5

TRQX

10:28:16

9,720

111.5

XLON

10:28:16

693

111.5

CHIX

10:28:32

15,000

111.5

XLON

11:38:11

16,423

111.9

CHIX

11:38:11

16,423

111.9

BATE

11:38:11

16,423

111.9

CHIX

11:38:11

4,020

111.9

XLON

11:38:11

12,403

111.9

XLON

11:38:11

16,423

111.9

XLON

11:43:42

16,423

112.0

XLON

11:43:42

2,454

112.0

XLON

11:50:39

16,423

112.0

CHIX

11:50:39

16,423

112.0

BATE

11:50:39

16,423

112.0

CHIX

11:50:39

10,000

112.0

XLON

11:50:39

3,969

112.0

XLON

11:50:39

16,423

112.0

XLON

12:03:11

12,108

112.4

BATE

12:03:11

2,315

112.4

BATE

12:03:11

2,000

112.4

BATE

12:03:11

16,423

112.4

CHIX

12:03:11

1,822

112.4

CHIX

12:03:11

14,601

112.4

CHIX

12:03:11

16,423

112.4

XLON

12:03:11

16,423

112.4

XLON

12:17:49

12,000

112.3

BATE

12:17:49

4,423

112.3

BATE

12:17:49

16,423

112.3

CHIX

12:17:49

16,423

112.3

CHIX

12:17:49

16,423

112.3

XLON

12:17:49

7,084

112.3

XLON

12:17:49

2,357

112.3

XLON

12:17:53

842

112.1

CHIX

15:16:43

767

112.3

CHIX

15:33:12

5,527

112.7

CHIX

15:51:36

16,423

112.8

XLON

15:51:36

15,130

112.8

XLON

15:51:36

1,014

112.8

XLON

16:01:41

1,701

113.0

CHIX

16:01:41

10,299

113.0

BATE

16:01:41

14,722

113.0

CHIX

16:01:41

16,423

113.0

CHIX

16:01:41

16,423

113.0

XLON

16:01:41

16,423

113.0

XLON

16:04:00

4,104

112.9

CHIX

16:12:53

544

112.9

BATE

16:12:53

5,622

112.9

XLON

16:12:55

12,387

112.9

XLON

16:12:57

6,307

112.9

CHIX

16:12:57

1,016

112.9

BATE

16:13:10

6,012

112.9

CHIX

16:13:10

14,863

112.9

BATE

16:13:10

918

112.9

CHIX

16:13:10

834

112.9

CHIX

16:13:10

882

112.9

XLON

16:13:32

785

112.8

BATE

16:15:34

1,333

112.7

CHIX

 

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END
 
 
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Related Shares:

Greencoat UK Wind
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