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Transaction in Own Shares

22nd Jul 2025 07:00

RNS Number : 9355R
Greencoat UK Wind PLC
22 July 2025
 

22 July 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

21 July 2025

Number of ordinary shares purchased

283,513

Highest price paid (p)

127.30

Lowest price paid (p)

126.70

Weighted average price paid (p)

126.88

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 92,125,753 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,215,322,903 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]

 

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

126.88

283,513

 

Individual Transactions:

Volume

Price (GBp)

Transaction Time

Platform

100,000

126.80

12:27:57

London Stock Exchange

741

126.90

12:31:43

London Stock Exchange

289

126.90

12:31:43

London Stock Exchange

246

126.90

12:34:44

London Stock Exchange

784

126.90

12:34:44

London Stock Exchange

1,030

126.90

12:37:44

London Stock Exchange

358

126.90

12:37:54

London Stock Exchange

358

126.90

12:38:02

London Stock Exchange

184

126.90

12:38:06

London Stock Exchange

284

126.70

12:50:23

London Stock Exchange

358

126.70

12:53:05

London Stock Exchange

367

126.70

12:53:05

London Stock Exchange

1,693

126.70

12:53:05

London Stock Exchange

1,030

126.70

12:53:05

London Stock Exchange

1,030

126.70

12:53:05

London Stock Exchange

1,030

126.70

12:53:05

London Stock Exchange

74

126.70

12:53:05

London Stock Exchange

1,030

126.70

12:55:45

London Stock Exchange

358

126.70

12:56:18

London Stock Exchange

358

126.70

12:56:21

London Stock Exchange

184

126.70

12:56:32

London Stock Exchange

1,030

126.70

12:58:45

London Stock Exchange

184

126.70

12:58:52

London Stock Exchange

267

126.70

13:01:29

London Stock Exchange

763

126.70

13:01:29

London Stock Exchange

603

126.70

13:04:00

London Stock Exchange

184

126.80

13:04:41

London Stock Exchange

427

126.70

13:04:41

London Stock Exchange

314

127.00

13:08:04

London Stock Exchange

358

127.10

13:09:00

London Stock Exchange

340

127.10

13:11:45

London Stock Exchange

184

127.10

13:19:53

London Stock Exchange

184

127.10

13:19:53

London Stock Exchange

358

127.00

13:19:53

London Stock Exchange

358

127.00

13:19:53

London Stock Exchange

402

127.00

13:19:53

London Stock Exchange

1,030

127.00

13:19:53

London Stock Exchange

2,060

127.00

13:19:53

London Stock Exchange

1,030

127.00

13:19:53

London Stock Exchange

1,030

127.00

13:19:53

London Stock Exchange

1,030

127.00

13:19:53

London Stock Exchange

1,030

127.00

13:22:28

London Stock Exchange

1,030

127.00

13:24:43

London Stock Exchange

358

127.00

13:26:32

London Stock Exchange

1,030

127.00

13:26:39

London Stock Exchange

358

127.00

13:26:41

London Stock Exchange

108

127.00

13:29:04

London Stock Exchange

922

127.00

13:29:04

London Stock Exchange

184

127.00

13:29:05

London Stock Exchange

633

127.00

13:31:05

London Stock Exchange

397

127.00

13:31:05

London Stock Exchange

870

127.00

13:33:07

London Stock Exchange

160

127.00

13:33:07

London Stock Exchange

61

127.00

13:33:39

London Stock Exchange

123

127.00

13:33:39

London Stock Exchange

1,030

127.00

13:35:20

London Stock Exchange

513

127.00

13:38:00

London Stock Exchange

517

127.00

13:38:00

London Stock Exchange

184

127.00

13:40:06

London Stock Exchange

1,030

127.00

13:40:18

London Stock Exchange

358

127.00

13:41:03

London Stock Exchange

922

127.00

13:42:28

London Stock Exchange

108

127.00

13:42:28

London Stock Exchange

1,030

127.00

13:44:49

London Stock Exchange

358

126.90

13:45:07

London Stock Exchange

376

126.90

13:45:07

London Stock Exchange

358

126.90

13:45:07

London Stock Exchange

490

126.90

13:45:07

London Stock Exchange

98

126.90

13:45:07

London Stock Exchange

98

126.90

13:45:07

London Stock Exchange

98

126.90

13:45:07

London Stock Exchange

184

127.00

13:46:30

London Stock Exchange

184

127.00

13:52:56

London Stock Exchange

184

127.00

13:59:23

London Stock Exchange

574

126.90

14:23:04

London Stock Exchange

184

126.90

14:32:21

London Stock Exchange

184

126.90

14:32:21

London Stock Exchange

358

126.90

14:32:21

London Stock Exchange

358

126.90

14:32:21

London Stock Exchange

184

126.90

14:32:21

London Stock Exchange

184

126.90

14:32:21

London Stock Exchange

184

126.90

14:32:21

London Stock Exchange

358

126.90

14:32:21

London Stock Exchange

358

126.90

14:32:21

London Stock Exchange

358

126.90

14:32:21

London Stock Exchange

358

126.90

14:32:21

London Stock Exchange

358

126.90

14:32:21

London Stock Exchange

358

126.90

14:32:21

London Stock Exchange

358

126.90

14:32:21

London Stock Exchange

358

126.90

14:32:21

London Stock Exchange

358

126.90

14:32:21

London Stock Exchange

358

126.90

14:32:21

London Stock Exchange

358

126.90

14:32:21

London Stock Exchange

358

126.90

14:32:21

London Stock Exchange

358

126.90

14:32:21

London Stock Exchange

358

126.90

14:32:21

London Stock Exchange

686

126.90

14:32:21

London Stock Exchange

98

126.90

14:32:21

London Stock Exchange

98

126.90

14:32:21

London Stock Exchange

1,030

126.90

14:32:21

London Stock Exchange

1,030

126.90

14:32:21

London Stock Exchange

1,030

126.90

14:32:21

London Stock Exchange

1,030

126.90

14:32:21

London Stock Exchange

1,030

126.90

14:32:21

London Stock Exchange

1,030

126.90

14:32:21

London Stock Exchange

1,030

126.90

14:32:21

London Stock Exchange

1,030

126.90

14:32:21

London Stock Exchange

1,030

126.90

14:32:21

London Stock Exchange

1,030

126.90

14:32:21

London Stock Exchange

1,030

126.90

14:32:21

London Stock Exchange

1,030

126.90

14:32:21

London Stock Exchange

1,030

126.90

14:32:21

London Stock Exchange

1,030

126.90

14:32:21

London Stock Exchange

1,030

126.90

14:32:21

London Stock Exchange

1,030

126.90

14:32:21

London Stock Exchange

1,030

126.90

14:32:21

London Stock Exchange

1,486

126.90

14:32:21

London Stock Exchange

1,030

126.90

14:32:21

London Stock Exchange

1,030

126.90

14:32:21

London Stock Exchange

1,030

126.90

14:32:21

London Stock Exchange

1,030

126.90

14:32:21

London Stock Exchange

1,030

126.90

14:34:01

London Stock Exchange

184

126.90

14:34:17

London Stock Exchange

358

126.90

14:34:30

London Stock Exchange

98

126.90

14:35:53

London Stock Exchange

358

126.90

14:35:56

London Stock Exchange

1,030

126.90

14:36:27

London Stock Exchange

1,030

126.90

14:36:27

London Stock Exchange

358

126.90

14:37:01

London Stock Exchange

184

126.90

14:37:09

London Stock Exchange

1,030

126.90

14:38:26

London Stock Exchange

358

126.90

14:38:29

London Stock Exchange

98

126.90

14:39:24

London Stock Exchange

350

126.90

14:40:09

London Stock Exchange

8

126.90

14:40:09

London Stock Exchange

2,060

126.90

14:40:12

London Stock Exchange

358

126.90

14:40:17

London Stock Exchange

184

126.90

14:40:19

London Stock Exchange

1,030

126.80

14:41:24

London Stock Exchange

33

126.80

14:41:24

London Stock Exchange

358

126.90

14:43:22

London Stock Exchange

358

126.90

14:43:24

London Stock Exchange

997

126.80

14:44:52

London Stock Exchange

1,030

126.80

14:44:52

London Stock Exchange

1,030

126.80

14:44:52

London Stock Exchange

1,030

126.80

14:44:52

London Stock Exchange

1,030

126.80

14:44:52

London Stock Exchange

1,030

126.80

14:44:52

London Stock Exchange

184

126.80

14:44:53

London Stock Exchange

358

126.80

14:46:29

London Stock Exchange

358

126.80

14:46:35

London Stock Exchange

857

126.80

14:46:41

London Stock Exchange

173

126.80

14:46:41

London Stock Exchange

184

126.80

14:47:09

London Stock Exchange

1,030

126.80

14:48:47

London Stock Exchange

358

126.80

14:49:38

London Stock Exchange

184

126.80

14:49:45

London Stock Exchange

358

126.80

14:49:48

London Stock Exchange

271

126.80

14:51:31

London Stock Exchange

1,116

126.80

14:51:31

London Stock Exchange

673

126.80

14:51:31

London Stock Exchange

358

126.80

14:52:46

London Stock Exchange

358

126.80

14:52:53

London Stock Exchange

184

126.80

14:52:55

London Stock Exchange

574

126.80

14:53:22

London Stock Exchange

456

126.80

14:53:22

London Stock Exchange

640

126.80

14:54:37

London Stock Exchange

1,420

126.80

14:54:37

London Stock Exchange

358

126.80

14:55:58

London Stock Exchange

184

126.80

14:56:03

London Stock Exchange

358

126.80

14:56:04

London Stock Exchange

592

126.80

14:56:38

London Stock Exchange

2,498

126.80

14:56:38

London Stock Exchange

1,030

126.80

14:59:02

London Stock Exchange

255

126.80

14:59:06

London Stock Exchange

103

126.80

14:59:06

London Stock Exchange

358

126.80

14:59:11

London Stock Exchange

184

126.80

14:59:16

London Stock Exchange

480

126.80

15:01:20

London Stock Exchange

1,580

126.80

15:01:20

London Stock Exchange

1,030

126.70

15:03:16

London Stock Exchange

1,030

126.70

15:03:16

London Stock Exchange

358

126.80

15:03:34

London Stock Exchange

358

126.80

15:03:40

London Stock Exchange

184

126.80

15:03:48

London Stock Exchange

358

126.80

15:08:33

London Stock Exchange

77

126.80

15:08:38

London Stock Exchange

281

126.80

15:08:38

London Stock Exchange

184

126.80

15:08:42

London Stock Exchange

1,030

126.70

15:10:42

London Stock Exchange

1,030

126.7

15:10:42

London Stock Exchange

509

126.7

15:10:42

London Stock Exchange

521

126.7

15:10:42

London Stock Exchange

1,030

126.7

15:10:42

London Stock Exchange

1,030

126.7

15:10:42

London Stock Exchange

1,030

126.7

15:10:42

London Stock Exchange

65

126.7

15:12:41

London Stock Exchange

1,995

126.7

15:12:41

London Stock Exchange

358

126.7

15:13:25

London Stock Exchange

87

126.8

15:13:35

London Stock Exchange

271

126.8

15:13:35

London Stock Exchange

184

126.8

15:13:39

London Stock Exchange

1,030

126.7

15:15:03

London Stock Exchange

1,030

126.7

15:17:07

London Stock Exchange

59

126.7

15:18:22

London Stock Exchange

184

126.8

15:18:34

London Stock Exchange

257

126.8

15:18:38

London Stock Exchange

101

126.8

15:18:38

London Stock Exchange

358

126.8

15:23:35

London Stock Exchange

184

126.8

15:23:37

London Stock Exchange

137

126.8

15:28:31

London Stock Exchange

47

126.8

15:28:31

London Stock Exchange

292

126.8

15:28:33

London Stock Exchange

66

126.8

15:28:33

London Stock Exchange

358

126.8

15:32:53

London Stock Exchange

59

126.8

15:32:55

London Stock Exchange

125

126.8

15:32:55

London Stock Exchange

313

126.8

15:36:58

London Stock Exchange

45

126.8

15:36:58

London Stock Exchange

184

126.8

15:37:00

London Stock Exchange

90

126.8

15:41:06

London Stock Exchange

268

126.8

15:41:06

London Stock Exchange

184

126.8

15:41:10

London Stock Exchange

840

126.8

15:45:08

London Stock Exchange

190

126.8

15:45:08

London Stock Exchange

184

126.8

15:45:12

London Stock Exchange

263

126.8

15:45:12

London Stock Exchange

95

126.8

15:45:12

London Stock Exchange

1,030

126.8

15:46:00

London Stock Exchange

862

126.8

15:46:48

London Stock Exchange

168

126.8

15:46:48

London Stock Exchange

358

126.8

15:46:49

London Stock Exchange

358

126.9

15:47:46

London Stock Exchange

27

126.9

15:49:07

London Stock Exchange

331

126.9

15:49:07

London Stock Exchange

358

126.9

15:49:58

London Stock Exchange

358

126.9

15:52:00

London Stock Exchange

1030

127

15:52:57

London Stock Exchange

1030

127

15:53:46

London Stock Exchange

353

127

15:53:56

London Stock Exchange

5

127

15:53:56

London Stock Exchange

386

127

15:54:37

London Stock Exchange

644

127

15:54:37

London Stock Exchange

184

127

15:54:39

London Stock Exchange

19570

127

15:54:42

London Stock Exchange

84

127.1

15:56:19

London Stock Exchange

274

127.1

15:56:19

London Stock Exchange

1030

127

15:56:38

London Stock Exchange

171

127

15:56:55

London Stock Exchange

1030

127.1

15:59:14

London Stock Exchange

2060

127.1

16:01:11

London Stock Exchange

2060

127.1

16:03:29

London Stock Exchange

358

127.1

16:05:44

London Stock Exchange

59

127.1

16:05:51

London Stock Exchange

1030

127.1

16:06:11

London Stock Exchange

971

127.1

16:06:11

London Stock Exchange

1290

127.1

16:06:11

London Stock Exchange

358

127.2

16:06:17

London Stock Exchange

1373

127.2

16:06:17

London Stock Exchange

94

127.2

16:07:09

London Stock Exchange

57

127.2

16:07:09

London Stock Exchange

1

127.2

16:07:09

London Stock Exchange

1

127.2

16:07:09

London Stock Exchange

31

127.2

16:07:09

London Stock Exchange

358

127.2

16:08:17

London Stock Exchange

1030

127.2

16:08:41

London Stock Exchange

1030

127.2

16:10:33

London Stock Exchange

358

127.2

16:11:38

London Stock Exchange

1030

127.2

16:11:44

London Stock Exchange

198

127.2

16:12:54

London Stock Exchange

832

127.2

16:12:54

London Stock Exchange

1030

127.2

16:14:04

London Stock Exchange

98

127.2

16:14:36

London Stock Exchange

728

127.1

16:14:43

London Stock Exchange

346

127.1

16:14:43

London Stock Exchange

358

127.1

16:14:43

London Stock Exchange

358

127.1

16:14:43

London Stock Exchange

1089

127.1

16:14:43

London Stock Exchange

1741

127.1

16:14:43

London Stock Exchange

1030

127.1

16:14:43

London Stock Exchange

33

127.1

16:14:43

London Stock Exchange

26

127.1

16:14:43

London Stock Exchange

681

127.2

16:14:49

London Stock Exchange

1573

127.2

16:14:49

London Stock Exchange

913

127.2

16:15:01

London Stock Exchange

52

127.2

16:16:43

London Stock Exchange

278

127.2

16:16:49

London Stock Exchange

307

127.2

16:18:00

London Stock Exchange

39

127.2

16:20:38

London Stock Exchange

49

127.2

16:20:38

London Stock Exchange

184

127.2

16:20:39

London Stock Exchange

358

127.1

16:21:23

London Stock Exchange

421

127.1

16:21:23

London Stock Exchange

256

127.2

16:23:17

London Stock Exchange

146

127.2

16:28:48

London Stock Exchange

643

127.3

16:29:35

London Stock Exchange

1011

127.3

16:29:41

London Stock Exchange

 

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END
 
 
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Related Shares:

Greencoat UK Wind
FTSE 100 Latest
Value9,120.31
Change-18.06