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Transaction in Own Shares

19th Aug 2025 07:00

RNS Number : 7912V
Greencoat UK Wind PLC
19 August 2025
 

19 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

18 August 2025

Number of ordinary shares purchased

400,000

Highest price paid (p)

115.60

Lowest price paid (p)

113.50

Weighted average price paid (p)

114.64

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 103,998,669 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is  2,203,449,987 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 0207 898 7237

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

191,034

114.44

XLON

132,572

114.92

AQXE

14,300

114.70

BATE

53,844

114.58

TRQX

8,250

115.15

 

Individual Transactions:
Transaction DateTransaction TimeVolumePricePlatform
18/08/202508:16:272,325115.6BATE
18/08/202508:16:271,368115.6BATE
18/08/202508:16:27645115.6CHIX
18/08/202508:16:277,944115.6CHIX
18/08/202508:16:2714,282115.6XLON
18/08/202508:16:283,461115.6CHIX
18/08/202508:16:282,877115.6CHIX
18/08/202508:24:221,347115.4CHIX
18/08/202508:25:531,491115.3CHIX
18/08/202508:29:52171115.3AQXE
18/08/202508:30:55662115.3BATE
18/08/202508:30:554,350115.3CHIX
18/08/202508:30:554,779115.3AQXE
18/08/202508:30:554,125115.3BATE
18/08/202508:30:554,125115.3TRQX
18/08/202508:30:5521,900115.3XLON
18/08/202508:30:5510,550115.3XLON
18/08/202508:40:29672115.2BATE
18/08/202508:40:29720115.2CHIX
18/08/202508:40:29714115.2CHIX
18/08/202508:40:29645115.2XLON
18/08/202508:40:29760115.2XLON
18/08/202509:51:11685115.1BATE
18/08/202509:51:11705115.1BATE
18/08/202509:51:11704115.1BATE
18/08/202509:51:114,935115.1CHIX
18/08/202509:51:11705115.1XLON
18/08/202509:51:29991115.0CHIX
18/08/202509:51:2913,291115.0CHIX
18/08/202509:51:292,894115.0CHIX
18/08/202509:51:2911,388115.0CHIX
18/08/202509:51:2914,282115.0CHIX
18/08/202509:51:2914,282115.0XLON
18/08/202509:51:2914,282115.0XLON
18/08/202509:51:294,950115.0AQXE
18/08/202509:51:294,350115.0BATE
18/08/202509:51:294,125115.0CHIX
18/08/202509:51:292,150115.0TRQX
18/08/202509:51:291,975115.0TRQX
18/08/202509:51:2932,450115.0XLON
18/08/202510:06:241,411115.0BATE
18/08/202510:06:24161115.0BATE
18/08/202510:06:2412,804115.0BATE
18/08/202510:06:241,317115.0BATE
18/08/202510:06:24734115.0CHIX
18/08/202510:06:241,475115.0CHIX
18/08/202510:06:2410,223115.0CHIX
18/08/202510:09:252,271114.8CHIX
18/08/202510:11:091,046114.8CHIX
18/08/202510:24:00729114.8BATE
18/08/202510:24:004,765114.8CHIX
18/08/202510:24:00728114.8BATE
18/08/202510:24:00638114.8BATE
18/08/202510:24:55801114.7CHIX
18/08/202512:35:23643113.9BATE
18/08/202512:35:231,346113.9BATE
18/08/202512:35:23685113.9CHIX
18/08/202512:35:23655113.9CHIX
18/08/202512:35:231,392113.9CHIX
18/08/202512:39:0313,515113.9CHIX
18/08/202513:23:065,624114.2CHIX
18/08/202513:23:3164114.1CHIX
18/08/202513:23:371,914114.1CHIX
18/08/202513:30:021,572114.0BATE
18/08/202513:30:022,416114.0CHIX
18/08/202513:30:02452114.0BATE
18/08/202513:30:02957114.0CHIX
18/08/202513:30:022,064114.0XLON
18/08/202513:30:021,323114.0XLON
18/08/202514:00:00747113.7CHIX
18/08/202514:22:121,197113.6CHIX
18/08/202514:22:12720113.6BATE
18/08/202514:22:12676113.6XLON
18/08/202514:22:12680113.6XLON
18/08/202514:22:12747113.6XLON
18/08/202514:35:4845113.7BATE
18/08/202514:35:481,302113.7BATE
18/08/202514:35:481,534113.7BATE
18/08/202514:35:483,688113.7CHIX
18/08/202514:35:48476113.7CHIX
18/08/202514:35:481,011113.7CHIX
18/08/202514:35:485,989113.7CHIX
18/08/202514:35:486,423113.7CHIX
18/08/202514:53:261,431113.8CHIX
18/08/202514:55:001,969113.8BATE
18/08/202514:55:008,943113.8CHIX
18/08/202515:01:32794113.7CHIX
18/08/202515:03:00306113.7CHIX
18/08/202515:03:00668113.7CHIX
18/08/202515:03:00659113.7CHIX
18/08/202515:03:001,305113.7CHIX
18/08/202515:04:33227113.7BATE
18/08/202515:04:3964113.7BATE
18/08/202515:05:01381113.7BATE
18/08/202515:23:0227113.7BATE
18/08/202515:23:02618113.7BATE
18/08/202515:23:02640113.7BATE
18/08/202515:23:02740113.7BATE
18/08/202515:23:02703113.7CHIX
18/08/202515:23:02653113.7CHIX
18/08/202515:32:49751113.6CHIX
18/08/202515:38:30747113.6CHIX
18/08/202515:39:45184113.6CHIX
18/08/202515:42:04726113.6CHIX
18/08/202515:43:43707113.6BATE
18/08/202515:43:43698113.6BATE
18/08/202515:43:431,131113.6CHIX
18/08/202515:43:43697113.6CHIX
18/08/202515:43:43657113.6CHIX
18/08/202515:48:17225113.6CHIX
18/08/202515:51:59198113.6CHIX
18/08/202515:52:43347113.6CHIX
18/08/202515:52:43513113.6CHIX
18/08/202515:55:26188113.6CHIX
18/08/202515:55:2632113.6CHIX
18/08/202515:56:42702113.6CHIX
18/08/202515:56:42161113.6CHIX
18/08/202515:57:07211113.6CHIX
18/08/202515:57:43704113.6CHIX
18/08/202515:58:49188113.6CHIX
18/08/202515:59:43175113.6CHIX
18/08/202515:59:43382113.6CHIX
18/08/202515:59:4346113.6CHIX
18/08/202515:59:43732113.6CHIX
18/08/202516:04:0364113.6XLON
18/08/202516:06:5713,550113.6CHIX
18/08/202516:06:574,121113.6BATE
18/08/202516:06:57847113.6BATE
18/08/202516:06:573,247113.6XLON
18/08/202516:06:575,455113.6XLON
18/08/202516:15:10296113.5BATE
18/08/202516:15:1074113.5BATE
18/08/202516:15:109113.5BATE
18/08/202516:15:1055113.5BATE
18/08/202516:18:23504113.6CHIX
18/08/202516:18:23825113.6CHIX
18/08/202516:21:381,371113.6BATE
18/08/202516:21:40411113.6CHIX
18/08/202516:21:401,370113.6CHIX
18/08/202516:21:40904113.6CHIX
18/08/202516:25:47341113.6CHIX
18/08/202516:25:474,447113.6CHIX
18/08/202516:29:492113.7BATE
18/08/202516:29:494,400113.7AQXE
18/08/202516:29:498,460113.7XLON
 
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Related Shares:

Greencoat UK Wind
FTSE 100 Latest
Value9,294.49
Change105.27