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Transaction in Own Shares

12th Jun 2025 07:00

RNS Number : 4698M
Greencoat UK Wind PLC
12 June 2025
 

12 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

11 June 2025

Number of ordinary shares purchased

349,796

Highest price paid (p)

119.50

Lowest price paid (p)

118.60

Weighted average price paid (p)

119.00

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 83,446,901 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,224,001,755 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

119.00

349,796

 

Individual Transactions:

Volume

Price (GBp)

Transaction Time

Platform

93

119.30

08:27:33

London Stock Exchange

93

119.30

08:27:33

London Stock Exchange

186

119.30

08:27:33

London Stock Exchange

93

119.30

08:51:22

London Stock Exchange

93

119.30

08:51:22

London Stock Exchange

186

119.30

08:51:22

London Stock Exchange

1,070

119.10

08:51:22

London Stock Exchange

1,070

119.10

08:51:22

London Stock Exchange

1,070

119.10

08:51:22

London Stock Exchange

3,210

119.10

08:51:22

London Stock Exchange

1,070

119.10

08:51:22

London Stock Exchange

5,035

119.10

08:51:22

London Stock Exchange

315

119.10

08:51:22

London Stock Exchange

1,070

119.10

08:53:48

London Stock Exchange

1,070

118.90

08:57:38

London Stock Exchange

1,326

118.90

08:59:51

London Stock Exchange

408

118.90

08:59:51

London Stock Exchange

408

119.20

09:10:22

London Stock Exchange

1,938

119.20

09:10:22

London Stock Exchange

927

119.50

09:35:29

London Stock Exchange

1,634

119.50

09:35:29

London Stock Exchange

4,929

119.50

09:35:29

London Stock Exchange

3,210

119.50

09:35:29

London Stock Exchange

546

119.50

09:35:29

London Stock Exchange

678

119.50

09:35:29

London Stock Exchange

816

119.50

09:35:29

London Stock Exchange

1,070

119.30

09:40:20

London Stock Exchange

408

119.50

09:40:34

London Stock Exchange

1,070

119.30

09:46:22

London Stock Exchange

310

119.50

09:50:03

London Stock Exchange

62

119.50

09:50:03

London Stock Exchange

36

119.40

09:50:03

London Stock Exchange

1,070

119.30

09:52:28

London Stock Exchange

1,070

119.30

09:58:28

London Stock Exchange

42

119.50

09:59:35

London Stock Exchange

366

119.40

09:59:35

London Stock Exchange

1,070

119.30

10:01:22

London Stock Exchange

408

119.50

10:02:44

London Stock Exchange

408

119.50

10:05:35

London Stock Exchange

408

119.50

10:08:26

London Stock Exchange

408

119.50

10:11:16

London Stock Exchange

408

119.50

10:14:06

London Stock Exchange

408

119.50

10:17:00

London Stock Exchange

1,070

119.30

10:18:16

London Stock Exchange

1,070

119.30

10:18:16

London Stock Exchange

1,070

119.30

10:18:16

London Stock Exchange

1,070

119.30

10:18:16

London Stock Exchange

1,070

119.30

10:18:16

London Stock Exchange

1,070

119.30

10:18:16

London Stock Exchange

1,070

119.30

10:18:16

London Stock Exchange

2,140

119.30

10:18:16

London Stock Exchange

408

119.50

10:19:52

London Stock Exchange

1,070

119.30

10:20:33

London Stock Exchange

408

119.50

10:22:37

London Stock Exchange

2,140

119.30

10:23:26

London Stock Exchange

408

119.50

10:25:31

London Stock Exchange

1,070

119.30

10:26:12

London Stock Exchange

408

119.50

10:28:22

London Stock Exchange

2,140

119.30

10:29:31

London Stock Exchange

1,912

119.10

10:29:33

London Stock Exchange

408

119.40

10:31:35

London Stock Exchange

1,070

119.20

10:31:50

London Stock Exchange

1,070

119.20

10:34:10

London Stock Exchange

372

119.40

10:35:17

London Stock Exchange

36

119.40

10:35:17

London Stock Exchange

4,948

119.20

10:35:21

London Stock Exchange

44

119.20

10:35:21

London Stock Exchange

1,232

119.20

10:35:21

London Stock Exchange

186

119.10

10:35:24

London Stock Exchange

1,860

119.10

10:35:24

London Stock Exchange

1,070

119.20

10:36:08

London Stock Exchange

44

119.20

10:37:23

London Stock Exchange

490

119.20

10:37:34

London Stock Exchange

1,070

119.10

10:38:24

London Stock Exchange

408

119.40

10:39:04

London Stock Exchange

245

119.20

10:39:23

London Stock Exchange

408

119.40

10:42:45

London Stock Exchange

245

119.20

10:42:49

London Stock Exchange

2,140

119.20

10:43:10

London Stock Exchange

44

119.20

10:45:20

London Stock Exchange

44

119.20

10:45:20

London Stock Exchange

1,070

119.20

10:45:20

London Stock Exchange

408

119.40

10:46:28

London Stock Exchange

245

119.20

10:46:35

London Stock Exchange

1,070

119.20

10:47:20

London Stock Exchange

1,070

119.20

10:49:46

London Stock Exchange

408

119.40

10:50:12

London Stock Exchange

245

119.20

10:50:21

London Stock Exchange

1,070

119.20

10:52:08

London Stock Exchange

408

119.30

10:53:59

London Stock Exchange

587

119.30

10:54:30

London Stock Exchange

322

119.30

10:54:30

London Stock Exchange

161

119.30

10:54:30

London Stock Exchange

1,070

119.30

10:56:56

London Stock Exchange

408

119.30

10:57:39

London Stock Exchange

490

119.20

10:59:02

London Stock Exchange

1,070

119.30

10:59:19

London Stock Exchange

408

119.30

11:02:45

London Stock Exchange

1,070

119.30

11:03:11

London Stock Exchange

1,070

119.30

11:07:44

London Stock Exchange

408

119.30

11:09:51

London Stock Exchange

1,070

119.30

11:12:18

London Stock Exchange

245

119.20

11:13:50

London Stock Exchange

490

119.20

11:13:50

London Stock Exchange

758

119.30

11:16:52

London Stock Exchange

312

119.30

11:16:52

London Stock Exchange

408

119.30

11:17:00

London Stock Exchange

1,070

119.30

11:21:29

London Stock Exchange

408

119.30

11:24:10

London Stock Exchange

220

119.20

11:24:10

London Stock Exchange

93

119.10

11:24:10

London Stock Exchange

558

119.10

11:24:10

London Stock Exchange

186

119.10

11:24:10

London Stock Exchange

93

119.10

11:24:10

London Stock Exchange

1,070

119.00

11:26:10

London Stock Exchange

100,000

119.00

11:26:26

London Stock Exchange

44

119.00

11:30:40

London Stock Exchange

44

119.00

11:30:40

London Stock Exchange

88

119.00

11:30:40

London Stock Exchange

1,070

119.00

11:30:40

London Stock Exchange

93

119.00

11:30:40

London Stock Exchange

408

119.00

11:30:59

London Stock Exchange

490

118.90

11:32:08

London Stock Exchange

1,070

118.90

11:34:03

London Stock Exchange

408

118.90

11:36:36

London Stock Exchange

1,070

119.00

11:40:57

London Stock Exchange

408

118.90

11:42:12

London Stock Exchange

1,070

119.00

11:42:45

London Stock Exchange

1,070

118.80

11:44:42

London Stock Exchange

408

118.90

11:47:46

London Stock Exchange

1,070

118.80

11:48:20

London Stock Exchange

88

118.80

11:48:20

London Stock Exchange

44

118.80

11:48:20

London Stock Exchange

1,070

118.80

11:51:52

London Stock Exchange

408

118.90

11:53:20

London Stock Exchange

1,070

118.80

11:58:42

London Stock Exchange

408

118.90

11:58:52

London Stock Exchange

1,070

118.80

12:01:11

London Stock Exchange

1,070

118.80

12:03:40

London Stock Exchange

408

118.90

12:06:22

London Stock Exchange

1,070

118.80

12:08:45

London Stock Exchange

465

118.80

12:10:13

London Stock Exchange

10,000

118.80

12:10:31

London Stock Exchange

1,070

118.80

12:13:49

London Stock Exchange

373

118.90

12:14:21

London Stock Exchange

1,070

118.80

12:18:58

London Stock Exchange

443

118.90

12:22:27

London Stock Exchange

1,070

118.80

12:24:05

London Stock Exchange

186

118.80

12:24:30

London Stock Exchange

93

118.80

12:24:30

London Stock Exchange

93

118.80

12:24:30

London Stock Exchange

1,000

118.80

12:29:09

London Stock Exchange

70

118.80

12:29:50

London Stock Exchange

408

118.80

12:30:15

London Stock Exchange

408

118.80

12:41:00

London Stock Exchange

1,070

118.80

12:41:00

London Stock Exchange

1,070

118.80

12:41:00

London Stock Exchange

186

118.90

12:42:13

London Stock Exchange

2,205

118.80

12:42:17

London Stock Exchange

133

118.70

12:42:23

London Stock Exchange

408

118.80

12:43:03

London Stock Exchange

937

118.70

12:43:03

London Stock Exchange

490

118.80

12:44:19

London Stock Exchange

264

118.80

12:44:35

London Stock Exchange

88

118.80

12:44:35

London Stock Exchange

93

118.80

12:48:30

London Stock Exchange

408

118.60

12:49:29

London Stock Exchange

245

118.80

12:49:33

London Stock Exchange

93

118.80

12:54:55

London Stock Exchange

408

118.60

12:55:52

London Stock Exchange

1,070

118.60

12:55:52

London Stock Exchange

44

118.70

12:55:57

London Stock Exchange

245

118.70

12:56:02

London Stock Exchange

2,140

118.60

12:58:05

London Stock Exchange

44

118.70

12:59:55

London Stock Exchange

969

118.60

12:59:59

London Stock Exchange

101

118.60

13:01:18

London Stock Exchange

93

118.80

13:01:18

London Stock Exchange

408

118.60

13:02:23

London Stock Exchange

1,070

118.60

13:04:32

London Stock Exchange

1,070

118.70

13:06:36

London Stock Exchange

93

118.80

13:08:11

London Stock Exchange

245

118.60

13:08:58

London Stock Exchange

408

118.60

13:09:14

London Stock Exchange

93

118.80

13:14:59

London Stock Exchange

1,070

118.60

13:15:07

London Stock Exchange

245

118.70

13:15:07

London Stock Exchange

93

118.80

13:21:48

London Stock Exchange

408

118.70

13:21:58

London Stock Exchange

664

118.60

13:23:05

London Stock Exchange

1,476

118.6

13:23:05

London Stock Exchange

1,070

118.6

13:23:05

London Stock Exchange

44

118.6

13:23:05

London Stock Exchange

44

118.6

13:23:05

London Stock Exchange

44

118.6

13:23:05

London Stock Exchange

490

118.7

13:23:13

London Stock Exchange

408

118.7

13:23:37

London Stock Exchange

44

118.6

13:28:07

London Stock Exchange

1,070

118.6

13:28:30

London Stock Exchange

93

118.6

13:28:39

London Stock Exchange

408

118.6

13:29:51

London Stock Exchange

245

118.7

13:29:58

London Stock Exchange

44

118.6

13:30:05

London Stock Exchange

1,070

118.7

13:32:35

London Stock Exchange

408

118.7

13:35:14

London Stock Exchange

1,070

118.7

13:35:40

London Stock Exchange

245

118.7

13:35:40

London Stock Exchange

93

118.7

13:36:21

London Stock Exchange

1,070

118.7

13:39:11

London Stock Exchange

408

118.7

13:40:42

London Stock Exchange

1,070

118.7

13:42:39

London Stock Exchange

245

118.7

13:42:39

London Stock Exchange

44

118.6

13:45:08

London Stock Exchange

186

118.7

13:45:11

London Stock Exchange

408

118.6

13:46:03

London Stock Exchange

231

118.7

13:46:07

London Stock Exchange

839

118.6

13:46:07

London Stock Exchange

245

118.7

13:46:09

London Stock Exchange

88

118.6

13:47:02

London Stock Exchange

855

118.7

13:49:30

London Stock Exchange

215

118.6

13:49:30

London Stock Exchange

1,070

118.7

13:52:57

London Stock Exchange

1,070

118.7

13:56:23

London Stock Exchange

186

118.6

13:57:10

London Stock Exchange

93

118.6

13:57:10

London Stock Exchange

490

118.6

13:57:10

London Stock Exchange

816

118.6

13:57:10

London Stock Exchange

88

118.6

13:57:10

London Stock Exchange

1,070

118.6

14:01:49

London Stock Exchange

408

118.6

14:06:48

London Stock Exchange

245

118.6

14:06:48

London Stock Exchange

1,070

118.6

14:06:48

London Stock Exchange

1,070

118.6

14:23:23

London Stock Exchange

2,140

118.6

14:23:23

London Stock Exchange

1,070

118.6

14:23:23

London Stock Exchange

88

118.6

14:23:23

London Stock Exchange

44

118.6

14:23:23

London Stock Exchange

44

118.6

14:23:23

London Stock Exchange

245

118.6

14:28:30

London Stock Exchange

245

118.6

14:28:30

London Stock Exchange

43

118.6

14:28:30

London Stock Exchange

1070

118.9

14:31:25

London Stock Exchange

186

118.9

14:31:25

London Stock Exchange

93

118.9

14:31:25

London Stock Exchange

816

118.9

14:31:25

London Stock Exchange

408

118.9

14:31:25

London Stock Exchange

202

118.9

14:31:25

London Stock Exchange

408

118.9

14:33:09

London Stock Exchange

2140

119

14:39:43

London Stock Exchange

490

119

14:39:49

London Stock Exchange

816

119.1

14:40:04

London Stock Exchange

2140

119

14:42:05

London Stock Exchange

245

119

14:42:05

London Stock Exchange

408

119.1

14:43:37

London Stock Exchange

93

119

14:44:08

London Stock Exchange

186

119

14:44:08

London Stock Exchange

93

119

14:44:08

London Stock Exchange

167

119

14:44:18

London Stock Exchange

1070

119

14:44:22

London Stock Exchange

1070

119

14:46:28

London Stock Exchange

408

119.1

14:47:29

London Stock Exchange

323

119

14:47:43

London Stock Exchange

999

119

14:48:35

London Stock Exchange

1070

119

14:50:40

London Stock Exchange

1070

119.1

14:54:25

London Stock Exchange

1070

119.1

14:56:39

London Stock Exchange

245

119.1

14:56:51

London Stock Exchange

245

119.1

14:56:51

London Stock Exchange

408

119.1

14:56:51

London Stock Exchange

408

119.1

14:56:51

London Stock Exchange

883

119

14:59:30

London Stock Exchange

685

119

15:04:15

London Stock Exchange

643

119

15:04:15

London Stock Exchange

1070

119

15:04:15

London Stock Exchange

245

119

15:04:15

London Stock Exchange

93

119

15:04:15

London Stock Exchange

93

119

15:04:15

London Stock Exchange

93

119

15:04:15

London Stock Exchange

408

119

15:04:15

London Stock Exchange

408

119

15:04:15

London Stock Exchange

490

119

15:04:15

London Stock Exchange

186

119

15:04:15

London Stock Exchange

93

119

15:04:15

London Stock Exchange

44

118.9

15:04:16

London Stock Exchange

44

118.9

15:04:16

London Stock Exchange

44

118.9

15:04:16

London Stock Exchange

44

118.9

15:04:16

London Stock Exchange

88

118.9

15:04:16

London Stock Exchange

176

118.9

15:04:16

London Stock Exchange

408

118.9

15:06:01

London Stock Exchange

1070

118.9

15:06:37

London Stock Exchange

93

118.9

15:08:28

London Stock Exchange

192

118.9

15:08:51

London Stock Exchange

878

118.9

15:08:51

London Stock Exchange

408

118.9

15:09:18

London Stock Exchange

1070

118.9

15:16:37

London Stock Exchange

1070

118.9

15:16:37

London Stock Exchange

1070

118.9

15:16:37

London Stock Exchange

1070

118.9

15:16:37

London Stock Exchange

4280

119

15:25:45

London Stock Exchange

1070

119

15:28:10

London Stock Exchange

408

119

15:28:10

London Stock Exchange

1632

119

15:28:10

London Stock Exchange

408

119

15:30:28

London Stock Exchange

1070

119

15:30:33

London Stock Exchange

1070

119

15:32:30

London Stock Exchange

408

119

15:32:55

London Stock Exchange

2140

119

15:34:40

London Stock Exchange

1070

119

15:37:33

London Stock Exchange

408

119

15:37:55

London Stock Exchange

1070

119

15:40:41

London Stock Exchange

408

119

15:42:46

London Stock Exchange

1070

119

15:43:49

London Stock Exchange

1070

119

15:47:00

London Stock Exchange

408

119

15:47:45

London Stock Exchange

44

118.9

15:47:45

London Stock Exchange

44

118.9

15:47:45

London Stock Exchange

44

118.9

15:47:45

London Stock Exchange

44

118.9

15:47:45

London Stock Exchange

132

118.9

15:47:45

London Stock Exchange

44

118.9

15:47:45

London Stock Exchange

44

118.9

15:47:45

London Stock Exchange

88

118.9

15:47:45

London Stock Exchange

245

118.9

15:47:45

London Stock Exchange

245

118.9

15:47:45

London Stock Exchange

245

118.9

15:47:45

London Stock Exchange

245

118.9

15:47:45

London Stock Exchange

245

118.9

15:47:45

London Stock Exchange

245

118.9

15:47:45

London Stock Exchange

245

118.9

15:47:45

London Stock Exchange

245

118.9

15:47:45

London Stock Exchange

93

118.9

15:47:45

London Stock Exchange

93

118.9

15:47:45

London Stock Exchange

93

118.9

15:47:45

London Stock Exchange

93

118.9

15:47:45

London Stock Exchange

93

118.9

15:47:45

London Stock Exchange

93

118.9

15:47:45

London Stock Exchange

245

118.9

15:47:45

London Stock Exchange

490

118.9

15:47:45

London Stock Exchange

93

118.9

15:47:45

London Stock Exchange

93

118.9

15:47:45

London Stock Exchange

186

118.9

15:47:45

London Stock Exchange

93

118.9

15:47:45

London Stock Exchange

456

119

15:50:08

London Stock Exchange

614

119

15:50:08

London Stock Exchange

408

118.9

15:52:40

London Stock Exchange

245

118.9

15:52:49

London Stock Exchange

157

119

15:53:22

London Stock Exchange

913

118.9

15:53:22

London Stock Exchange

44

118.9

15:54:23

London Stock Exchange

408

118.9

15:57:42

London Stock Exchange

1070

118.8

15:57:42

London Stock Exchange

245

118.9

15:57:44

London Stock Exchange

245

118.9

16:01:43

London Stock Exchange

245

118.9

16:04:41

London Stock Exchange

245

118.9

16:07:43

London Stock Exchange

1070

118.8

16:08:21

London Stock Exchange

1070

118.8

16:08:21

London Stock Exchange

1070

118.8

16:08:21

London Stock Exchange

1070

118.8

16:08:21

London Stock Exchange

1070

118.8

16:08:21

London Stock Exchange

408

118.8

16:08:21

London Stock Exchange

408

118.8

16:08:21

London Stock Exchange

408

118.8

16:08:21

London Stock Exchange

93

118.8

16:08:21

London Stock Exchange

93

118.8

16:08:21

London Stock Exchange

93

118.8

16:08:21

London Stock Exchange

93

118.8

16:08:21

London Stock Exchange

408

118.8

16:11:36

London Stock Exchange

1070

118.7

16:11:36

London Stock Exchange

1070

118.7

16:11:36

London Stock Exchange

245

118.7

16:11:36

London Stock Exchange

93

118.7

16:11:36

London Stock Exchange

1070

119.1

16:15:22

London Stock Exchange

800

119.1

16:15:25

London Stock Exchange

1070

118.9

16:17:32

London Stock Exchange

408

118.9

16:17:32

London Stock Exchange

1363

118.9

16:17:32

London Stock Exchange

93

118.9

16:17:32

London Stock Exchange

333

118.9

16:17:32

London Stock Exchange

135

119

16:17:55

London Stock Exchange

264

119

16:17:55

London Stock Exchange

 

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