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Transaction in Own Shares

30th Jun 2025 07:00

RNS Number : 8383O
Greencoat UK Wind PLC
30 June 2025
 

30 June 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

27 June 2025

Number of ordinary shares purchased

498,920

Highest price paid (p)

122.70

Lowest price paid (p)

120.80

Weighted average price paid (p)

121.59

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 87,579,429 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,219,869,227 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

Volume-weightedaverage price, pence

Aggregated volume

London Stock Exchange

121.59

498,920

 

 

Individual Transactions:

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

806

121.80

08:04:29

London Stock Exchange

90

121.80

08:04:29

London Stock Exchange

154

121.90

08:04:29

London Stock Exchange

242

121.60

08:08:50

London Stock Exchange

806

121.60

08:08:50

London Stock Exchange

2

121.70

08:08:50

London Stock Exchange

1,050

121.70

08:13:13

London Stock Exchange

94

121.40

08:17:40

London Stock Exchange

956

121.50

08:17:40

London Stock Exchange

1,050

121.00

08:22:03

London Stock Exchange

1,050

121.00

08:26:28

London Stock Exchange

1,050

121.00

08:36:24

London Stock Exchange

1,050

121.10

10:07:41

London Stock Exchange

1,050

121.10

10:07:41

London Stock Exchange

1,050

121.10

10:07:41

London Stock Exchange

1,050

121.10

10:07:41

London Stock Exchange

1,050

121.10

10:07:41

London Stock Exchange

2,100

121.10

10:07:41

London Stock Exchange

25,200

121.10

10:07:41

London Stock Exchange

394

121.10

10:07:41

London Stock Exchange

394

121.10

10:07:41

London Stock Exchange

341

121.10

10:07:41

London Stock Exchange

341

121.10

10:07:41

London Stock Exchange

394

121.10

10:07:41

London Stock Exchange

5,910

121.10

10:07:41

London Stock Exchange

788

121.10

10:07:41

London Stock Exchange

121

121.10

10:07:41

London Stock Exchange

121

121.10

10:07:41

London Stock Exchange

341

121.10

10:07:41

London Stock Exchange

5,456

121.10

10:07:41

London Stock Exchange

121

121.10

10:07:41

London Stock Exchange

1,815

121.10

10:07:41

London Stock Exchange

242

121.10

10:07:41

London Stock Exchange

394

121.10

10:16:31

London Stock Exchange

788

121.10

10:16:31

London Stock Exchange

341

121.10

10:16:31

London Stock Exchange

121

121.10

10:16:31

London Stock Exchange

121

121.10

10:16:31

London Stock Exchange

341

121.10

10:16:31

London Stock Exchange

682

121.10

10:16:31

London Stock Exchange

1,050

121.10

10:16:31

London Stock Exchange

1,050

121.10

10:16:31

London Stock Exchange

1,050

121.10

10:16:31

London Stock Exchange

2,100

121.10

10:16:31

London Stock Exchange

1,050

121.10

10:16:31

London Stock Exchange

1,011

121.10

10:18:18

London Stock Exchange

39

121.10

10:18:18

London Stock Exchange

121

121.10

10:18:55

London Stock Exchange

1,050

121.00

10:20:20

London Stock Exchange

241

121.00

10:20:20

London Stock Exchange

100

121.00

10:20:20

London Stock Exchange

394

121.00

10:20:20

London Stock Exchange

121

121.10

10:21:23

London Stock Exchange

1,050

121.00

10:22:13

London Stock Exchange

394

121.00

10:23:15

London Stock Exchange

341

121.00

10:23:17

London Stock Exchange

121

121.10

10:23:38

London Stock Exchange

1,050

121.00

10:23:46

London Stock Exchange

121

121.10

10:26:14

London Stock Exchange

394

121.00

10:26:16

London Stock Exchange

341

121.00

10:26:22

London Stock Exchange

121

121.10

10:29:20

London Stock Exchange

394

121.00

10:29:23

London Stock Exchange

341

121.00

10:29:30

London Stock Exchange

121

121.10

10:34:06

London Stock Exchange

394

121.00

10:34:12

London Stock Exchange

341

121.00

10:34:13

London Stock Exchange

3,150

121.00

10:34:14

London Stock Exchange

2,100

121.00

10:36:13

London Stock Exchange

2,100

121.00

10:38:20

London Stock Exchange

121

121.10

10:39:20

London Stock Exchange

394

121.00

10:39:24

London Stock Exchange

341

121.00

10:39:29

London Stock Exchange

357

121.00

10:40:51

London Stock Exchange

693

121.00

10:40:51

London Stock Exchange

363

121.00

10:43:21

London Stock Exchange

687

121.00

10:43:21

London Stock Exchange

121

121.10

10:44:37

London Stock Exchange

394

121.00

10:44:41

London Stock Exchange

341

121.00

10:44:47

London Stock Exchange

1,050

121.00

10:45:51

London Stock Exchange

454

121.00

10:48:19

London Stock Exchange

596

121.00

10:48:19

London Stock Exchange

341

121.00

10:50:02

London Stock Exchange

394

120.80

10:55:00

London Stock Exchange

341

121.00

10:55:16

London Stock Exchange

394

120.80

10:56:50

London Stock Exchange

352

120.90

10:57:51

London Stock Exchange

521

120.90

10:57:51

London Stock Exchange

1,227

120.90

10:57:51

London Stock Exchange

338

120.90

10:59:44

London Stock Exchange

1,269

120.90

10:59:44

London Stock Exchange

493

120.90

10:59:44

London Stock Exchange

50,000

120.80

11:00:53

London Stock Exchange

394

120.80

11:01:18

London Stock Exchange

341

120.80

11:01:18

London Stock Exchange

1,050

120.90

11:02:28

London Stock Exchange

586

120.90

11:05:42

London Stock Exchange

464

120.90

11:05:42

London Stock Exchange

565

120.90

11:09:04

London Stock Exchange

485

120.90

11:09:04

London Stock Exchange

1,050

120.90

11:12:22

London Stock Exchange

50,000

120.90

11:14:12

London Stock Exchange

1,050

120.90

11:15:45

London Stock Exchange

2,100

121.00

11:25:08

London Stock Exchange

340

121.00

11:25:08

London Stock Exchange

462

121.10

11:27:24

London Stock Exchange

326

121.10

11:27:24

London Stock Exchange

448

121.00

11:28:59

London Stock Exchange

1,831

121.00

11:29:02

London Stock Exchange

1,319

121.00

11:40:54

London Stock Exchange

1,050

121.00

11:40:54

London Stock Exchange

152

121.00

11:40:54

London Stock Exchange

2,100

121.20

12:26:38

London Stock Exchange

9,450

121.20

12:26:38

London Stock Exchange

1,050

121.20

12:29:09

London Stock Exchange

341

121.00

12:29:54

London Stock Exchange

341

121.00

12:29:54

London Stock Exchange

394

121.00

12:29:54

London Stock Exchange

394

121.00

12:29:54

London Stock Exchange

394

121.00

12:29:54

London Stock Exchange

394

121.00

12:29:54

London Stock Exchange

636

121.00

12:29:54

London Stock Exchange

341

121.00

12:29:54

London Stock Exchange

2,728

121.00

12:29:54

London Stock Exchange

394

121.00

12:29:54

London Stock Exchange

121

121.20

12:29:58

London Stock Exchange

283

121.10

12:29:58

London Stock Exchange

1,169

121.10

12:29:58

London Stock Exchange

70

121.10

12:40:04

London Stock Exchange

980

121.10

12:40:04

London Stock Exchange

306

121.10

12:42:13

London Stock Exchange

744

121.10

12:42:13

London Stock Exchange

2,100

121.10

12:44:30

London Stock Exchange

488

121.10

12:46:24

London Stock Exchange

562

121.10

12:46:24

London Stock Exchange

166

121.10

12:48:48

London Stock Exchange

1,050

121.20

13:02:01

London Stock Exchange

1,050

121.20

13:02:01

London Stock Exchange

1,050

121.20

13:02:01

London Stock Exchange

884

121.20

13:02:01

London Stock Exchange

1,934

121.20

13:02:01

London Stock Exchange

394

121.20

13:02:01

London Stock Exchange

394

121.20

13:02:01

London Stock Exchange

153

121.20

13:02:01

London Stock Exchange

241

121.20

13:02:01

London Stock Exchange

1,182

121.20

13:02:01

London Stock Exchange

394

121.60

13:14:02

London Stock Exchange

394

121.60

13:14:02

London Stock Exchange

2,100

121.80

13:30:41

London Stock Exchange

8,566

121.80

13:30:41

London Stock Exchange

341

121.80

13:30:41

London Stock Exchange

394

121.80

13:30:41

London Stock Exchange

3,410

121.80

13:30:41

London Stock Exchange

788

121.80

13:30:41

London Stock Exchange

341

121.80

13:32:21

London Stock Exchange

121

121.90

13:32:24

London Stock Exchange

394

121.90

13:32:54

London Stock Exchange

121

121.90

13:35:42

London Stock Exchange

1,210

121.90

13:35:45

London Stock Exchange

394

121.90

13:35:49

London Stock Exchange

341

121.90

13:35:59

London Stock Exchange

121

121.90

13:37:49

London Stock Exchange

1,050

121.80

13:39:06

London Stock Exchange

1,050

121.80

13:39:06

London Stock Exchange

1,050

121.80

13:39:06

London Stock Exchange

121

121.90

13:40:08

London Stock Exchange

1,050

121.80

13:40:22

London Stock Exchange

394

121.90

13:40:33

London Stock Exchange

341

121.90

13:40:43

London Stock Exchange

121

121.90

13:42:29

London Stock Exchange

1,050

121.80

13:42:33

London Stock Exchange

1,050

121.80

13:44:55

London Stock Exchange

394

121.80

13:45:19

London Stock Exchange

2,100

121.80

13:49:21

London Stock Exchange

845

121.90

13:55:28

London Stock Exchange

205

121.90

13:55:28

London Stock Exchange

1,089

122.10

14:31:04

London Stock Exchange

4,284

122.10

14:33:11

London Stock Exchange

121

122.10

14:33:29

London Stock Exchange

242

122.10

14:33:29

London Stock Exchange

63

122.10

14:36:21

London Stock Exchange

63

122.10

14:36:21

London Stock Exchange

63

122.10

14:36:21

London Stock Exchange

63

122.10

14:41:05

London Stock Exchange

126

122.10

14:41:05

London Stock Exchange

242

122.10

14:41:05

London Stock Exchange

121

122.10

14:41:05

London Stock Exchange

352

122.00

14:44:03

London Stock Exchange

262

122.00

14:48:04

London Stock Exchange

63

122.1

14:48:04

London Stock Exchange

240

122.2

14:48:31

London Stock Exchange

179

122.2

14:48:31

London Stock Exchange

149

122.2

14:48:31

London Stock Exchange

418

122.2

14:48:31

London Stock Exchange

26,314

122.2

14:48:31

London Stock Exchange

5,164

122.1

14:48:33

London Stock Exchange

1,023

122

14:48:34

London Stock Exchange

242

122.1

14:48:34

London Stock Exchange

341

122

14:48:34

London Stock Exchange

341

122

14:48:34

London Stock Exchange

341

122

14:48:34

London Stock Exchange

341

122

14:48:34

London Stock Exchange

341

122

14:48:34

London Stock Exchange

341

122

14:48:34

London Stock Exchange

341

122

14:48:34

London Stock Exchange

341

122

14:48:34

London Stock Exchange

1,102

122

14:48:34

London Stock Exchange

394

122.1

14:50:41

London Stock Exchange

341

122.1

14:50:44

London Stock Exchange

1,050

122.1

14:50:47

London Stock Exchange

121

122.1

14:50:59

London Stock Exchange

332

122.1

14:52:37

London Stock Exchange

9

122.1

14:52:37

London Stock Exchange

267

122.1

14:52:40

London Stock Exchange

100,000

122.1

14:53:25

London Stock Exchange

286

122.5

14:56:24

London Stock Exchange

55

122.5

14:56:24

London Stock Exchange

521

122.4

14:56:27

London Stock Exchange

341

122.5

14:58:30

London Stock Exchange

444

122.6

14:59:06

London Stock Exchange

1,050

122.7

14:59:40

London Stock Exchange

6,906

122.7

14:59:40

London Stock Exchange

2,100

122.7

14:59:40

London Stock Exchange

394

122.7

14:59:40

London Stock Exchange

788

122.7

14:59:40

London Stock Exchange

121

122.7

14:59:40

London Stock Exchange

242

122.7

14:59:40

London Stock Exchange

341

122.7

15:00:41

London Stock Exchange

121

122.7

15:02:16

London Stock Exchange

394

122.7

15:02:28

London Stock Exchange

341

122.7

15:02:35

London Stock Exchange

1,050

122.6

15:03:02

London Stock Exchange

341

122.7

15:04:53

London Stock Exchange

1,050

122.7

15:05:42

London Stock Exchange

121

122.7

15:07:09

London Stock Exchange

341

122.7

15:07:18

London Stock Exchange

1050

122.7

15:08:03

London Stock Exchange

394

122.6

15:09:57

London Stock Exchange

1050

122.6

15:10:15

London Stock Exchange

121

122.7

15:11:33

London Stock Exchange

63

122.6

15:11:36

London Stock Exchange

441

122.6

15:11:36

London Stock Exchange

341

122.6

15:12:02

London Stock Exchange

394

122.6

15:12:14

London Stock Exchange

1050

122.6

15:12:42

London Stock Exchange

770

122.6

15:15:10

London Stock Exchange

280

122.6

15:15:10

London Stock Exchange

63

122.6

15:15:28

London Stock Exchange

121

122.7

15:16:14

London Stock Exchange

394

122.6

15:16:27

London Stock Exchange

341

122.6

15:16:39

London Stock Exchange

1050

122.5

15:17:33

London Stock Exchange

1050

122.5

15:19:57

London Stock Exchange

121

122.5

15:20:54

London Stock Exchange

211

122.6

15:21:06

London Stock Exchange

183

122.6

15:21:06

London Stock Exchange

341

122.5

15:21:21

London Stock Exchange

1050

122.5

15:22:24

London Stock Exchange

1050

122.5

15:25:04

London Stock Exchange

121

122.5

15:25:32

London Stock Exchange

394

122.5

15:25:43

London Stock Exchange

341

122.5

15:25:58

London Stock Exchange

1050

122.5

15:27:21

London Stock Exchange

394

122.2

15:30:25

London Stock Exchange

341

122.2

15:30:37

London Stock Exchange

394

122.2

15:35:04

London Stock Exchange

1050

122.2

15:35:09

London Stock Exchange

341

122.2

15:35:17

London Stock Exchange

10

122.1

15:36:02

London Stock Exchange

1050

122.2

15:38:20

London Stock Exchange

394

122.2

15:39:40

London Stock Exchange

341

122.2

15:39:52

London Stock Exchange

1050

122.2

15:40:27

London Stock Exchange

1050

122.2

15:42:37

London Stock Exchange

394

122.2

15:44:15

London Stock Exchange

341

122.2

15:44:32

London Stock Exchange

1050

122.2

15:44:55

London Stock Exchange

1050

122.2

15:46:55

London Stock Exchange

121

122.1

15:47:42

London Stock Exchange

242

122.1

15:47:42

London Stock Exchange

121

122.1

15:47:42

London Stock Exchange

121

122.1

15:47:42

London Stock Exchange

1040

122.1

15:47:42

London Stock Exchange

1050

122.1

15:47:42

London Stock Exchange

120

122.2

15:48:53

London Stock Exchange

274

122.2

15:48:53

London Stock Exchange

341

122.2

15:49:13

London Stock Exchange

1050

122.1

15:50:17

London Stock Exchange

1050

122.1

15:52:44

London Stock Exchange

60

122.1

15:53:23

London Stock Exchange

61

122.1

15:53:23

London Stock Exchange

140

122.1

15:53:33

London Stock Exchange

254

122.1

15:53:33

London Stock Exchange

341

122.2

15:53:48

London Stock Exchange

1050

122

15:54:43

London Stock Exchange

609

121.8

15:57:09

London Stock Exchange

1491

122

15:59:09

London Stock Exchange

250

122

15:59:09

London Stock Exchange

121

122

16:00:00

London Stock Exchange

91

122

16:00:00

London Stock Exchange

394

122

16:00:00

London Stock Exchange

91

122.1

16:05:37

London Stock Exchange

121

122.2

16:06:26

London Stock Exchange

60

122.2

16:07:57

London Stock Exchange

334

122.2

16:07:57

London Stock Exchange

341

122.2

16:08:37

London Stock Exchange

60

122.2

16:08:50

London Stock Exchange

303

122.2

16:11:57

London Stock Exchange

394

122.2

16:11:57

London Stock Exchange

341

122.2

16:11:57

London Stock Exchange

341

122.2

16:11:57

London Stock Exchange

341

122.2

16:11:57

London Stock Exchange

394

122.2

16:11:57

London Stock Exchange

177

122.2

16:11:57

London Stock Exchange

1050

122.3

16:14:20

London Stock Exchange

121

122.2

16:14:20

London Stock Exchange

5

122.2

16:14:20

London Stock Exchange

121

122.2

16:14:20

London Stock Exchange

394

122.2

16:14:20

London Stock Exchange

4548

122.2

16:14:20

London Stock Exchange

3852

122.2

16:14:20

London Stock Exchange

63

122.3

16:14:25

London Stock Exchange

341

122.2

16:14:26

London Stock Exchange

935

122.2

16:16:24

London Stock Exchange

896

122.2

16:16:29

London Stock Exchange

289

122.2

16:16:29

London Stock Exchange

3143

122.2

16:16:29

London Stock Exchange

386

122.2

16:18:30

London Stock Exchange

910

122.2

16:18:30

London Stock Exchange

17

122.2

16:18:30

London Stock Exchange

752

122.1

16:19:28

London Stock Exchange

882

122.3

16:20:01

London Stock Exchange

187

122.3

16:20:01

London Stock Exchange

103

122.3

16:28:41

London Stock Exchange

1172

122.2

16:28:41

London Stock Exchange

1595

122.2

16:28:41

London Stock Exchange

1588

122.2

16:28:41

London Stock Exchange

782

122.2

16:28:41

London Stock Exchange

972

122.2

16:28:41

London Stock Exchange

624

122.2

16:28:41

London Stock Exchange

 

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END
 
 
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Related Shares:

Greencoat UK Wind
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Value9,120.31
Change-18.06