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Transaction in Own Shares

28th Aug 2025 07:00

RNS Number : 9389W
Greencoat UK Wind PLC
28 August 2025
 

28 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

27 August 2025

Number of ordinary shares purchased

720,000

Highest price paid (p)

111.20

Lowest price paid (p)

108.70

Weighted average price paid (p)

109.77

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 107,975,440 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is  2,199,473,216 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

456,885

109.73

XLON

107,635

109.95

AQXE

0

-

BATE

155,480

109.79

TRQX

0

-

 

Individual Transactions:
Transaction DateTransaction TimeVolumePricePlatform

27/08/2025

08:04:45

358

111.0

CHIX

27/08/2025

08:08:59

470

111.0

CHIX

27/08/2025

08:14:33

6,017

111.2

BATE

27/08/2025

08:14:33

12,254

111.2

BATE

27/08/2025

08:14:33

6,701

111.2

BATE

27/08/2025

08:14:33

7,522

111.2

CHIX

27/08/2025

08:14:33

18,955

111.2

CHIX

27/08/2025

08:14:33

18,955

111.2

XLON

27/08/2025

08:22:21

3,519

111.0

CHIX

27/08/2025

08:22:21

11,865

111.0

CHIX

27/08/2025

08:22:21

1,003

111.0

BATE

27/08/2025

08:22:21

898

111.0

BATE

27/08/2025

08:22:21

907

111.0

BATE

27/08/2025

08:22:21

903

111.0

BATE

27/08/2025

08:27:10

965

111.1

CHIX

27/08/2025

08:27:10

1,424

111.1

CHIX

27/08/2025

08:27:10

1,967

111.1

CHIX

27/08/2025

08:36:26

1,000

111.1

BATE

27/08/2025

08:36:26

9,386

111.1

CHIX

27/08/2025

08:36:26

3,428

111.1

XLON

27/08/2025

08:36:26

2,938

111.1

XLON

27/08/2025

08:36:26

2,063

111.1

XLON

27/08/2025

08:37:46

936

111.0

CHIX

27/08/2025

08:37:46

202

111.0

CHIX

27/08/2025

08:37:46

702

111.0

CHIX

27/08/2025

08:40:20

67

110.9

BATE

27/08/2025

08:42:52

858

110.9

BATE

27/08/2025

08:42:52

954

110.9

BATE

27/08/2025

08:42:52

927

110.9

BATE

27/08/2025

08:42:52

1,014

110.9

BATE

27/08/2025

08:42:52

9,682

110.9

CHIX

27/08/2025

08:45:32

930

110.7

BATE

27/08/2025

08:45:32

680

110.7

BATE

27/08/2025

08:45:32

1,910

110.7

CHIX

27/08/2025

08:45:42

334

110.7

BATE

27/08/2025

08:45:42

1,014

110.7

BATE

27/08/2025

08:45:42

1,860

110.7

CHIX

27/08/2025

08:45:56

1,866

110.7

CHIX

27/08/2025

09:00:39

283

110.7

XLON

27/08/2025

09:00:39

142

110.7

XLON

27/08/2025

09:02:00

984

110.7

BATE

27/08/2025

09:02:00

1,816

110.7

CHIX

27/08/2025

09:02:00

967

110.7

CHIX

27/08/2025

09:02:00

67

110.7

XLON

27/08/2025

09:02:00

167

110.7

XLON

27/08/2025

09:02:00

303

110.7

XLON

27/08/2025

09:02:00

5

110.7

XLON

27/08/2025

09:02:00

403

110.7

XLON

27/08/2025

09:02:00

565

110.7

XLON

27/08/2025

09:05:01

932

110.6

BATE

27/08/2025

09:05:01

1,009

110.6

BATE

27/08/2025

09:05:01

1,010

110.6

BATE

27/08/2025

09:05:01

4,334

110.6

CHIX

27/08/2025

09:05:01

1,852

110.6

CHIX

27/08/2025

09:05:01

1,009

110.6

XLON

27/08/2025

09:20:21

922

110.5

BATE

27/08/2025

09:20:21

909

110.5

BATE

27/08/2025

09:20:21

4,108

110.5

CHIX

27/08/2025

09:20:21

956

110.5

XLON

27/08/2025

09:20:21

898

110.5

XLON

27/08/2025

09:43:38

2,895

110.5

BATE

27/08/2025

09:43:38

1,965

110.5

BATE

27/08/2025

09:43:38

1,855

110.5

BATE

27/08/2025

09:43:38

13,454

110.5

CHIX

27/08/2025

09:43:38

5,501

110.5

CHIX

27/08/2025

09:43:38

2,395

110.5

XLON

27/08/2025

09:43:38

3,568

110.5

XLON

27/08/2025

09:49:13

9,752

110.3

CHIX

27/08/2025

09:49:13

3,532

110.3

CHIX

27/08/2025

10:06:02

1,055

110.2

CHIX

27/08/2025

10:06:02

943

110.2

CHIX

27/08/2025

10:06:02

953

110.2

CHIX

27/08/2025

10:06:02

1,034

110.2

CHIX

27/08/2025

10:06:02

994

110.2

CHIX

27/08/2025

10:06:34

1,150

110.2

CHIX

27/08/2025

10:06:51

887

110.1

BATE

27/08/2025

10:25:07

7,061

110.1

CHIX

27/08/2025

10:25:07

1,956

110.1

BATE

27/08/2025

10:25:07

1,960

110.1

BATE

27/08/2025

10:25:07

1,898

110.1

XLON

27/08/2025

10:25:07

1,811

110.1

XLON

27/08/2025

10:35:40

1,042

110.1

CHIX

27/08/2025

10:35:40

949

110.1

BATE

27/08/2025

10:35:40

927

110.1

CHIX

27/08/2025

10:35:40

578

110.1

CHIX

27/08/2025

10:35:40

955

110.1

CHIX

27/08/2025

10:35:40

372

110.1

CHIX

27/08/2025

10:35:40

928

110.1

CHIX

27/08/2025

10:35:40

35

110.1

CHIX

27/08/2025

10:35:40

32

110.1

CHIX

27/08/2025

10:35:41

808

110.1

CHIX

27/08/2025

10:40:18

610

110.1

CHIX

27/08/2025

10:49:34

1,889

110.2

BATE

27/08/2025

10:49:34

1,899

110.2

BATE

27/08/2025

10:49:34

12,023

110.2

CHIX

27/08/2025

10:49:34

139

110.2

CHIX

27/08/2025

10:49:34

1,885

110.2

XLON

27/08/2025

10:49:34

6,450

110.2

XLON

27/08/2025

10:59:03

1,072

110.1

BATE

27/08/2025

10:59:03

3,037

110.1

CHIX

27/08/2025

10:59:03

880

110.1

CHIX

27/08/2025

10:59:03

3,019

110.1

CHIX

27/08/2025

10:59:03

1,032

110.1

BATE

27/08/2025

11:01:19

90

110.1

CHIX

27/08/2025

11:01:19

643

110.1

CHIX

27/08/2025

11:01:19

169

110.1

CHIX

27/08/2025

11:06:38

1,026

110.0

CHIX

27/08/2025

11:06:38

163

110.0

CHIX

27/08/2025

11:06:38

816

110.0

CHIX

27/08/2025

11:06:38

933

110.0

CHIX

27/08/2025

11:06:38

916

110.0

CHIX

27/08/2025

11:06:38

917

110.0

CHIX

27/08/2025

11:06:52

910

109.9

CHIX

27/08/2025

11:13:44

987

109.8

BATE

27/08/2025

11:13:44

96

109.8

BATE

27/08/2025

11:14:52

969

109.8

CHIX

27/08/2025

11:14:52

892

109.8

BATE

27/08/2025

11:14:52

118

109.8

CHIX

27/08/2025

11:14:52

992

109.8

CHIX

27/08/2025

11:14:52

988

109.8

CHIX

27/08/2025

11:14:52

10,467

109.8

CHIX

27/08/2025

11:16:34

1,103

109.7

BATE

27/08/2025

11:16:34

901

109.7

CHIX

27/08/2025

11:20:12

2,582

109.6

CHIX

27/08/2025

11:25:20

2,818

109.7

CHIX

27/08/2025

11:25:20

3,077

109.7

BATE

27/08/2025

11:25:20

3,040

109.7

CHIX

27/08/2025

11:25:20

2,950

109.7

XLON

27/08/2025

11:25:20

1,935

109.7

XLON

27/08/2025

11:39:21

67

109.7

XLON

27/08/2025

11:44:09

1,925

109.7

BATE

27/08/2025

11:44:09

2,726

109.7

CHIX

27/08/2025

11:44:09

4,456

109.7

CHIX

27/08/2025

11:44:09

1,906

109.7

XLON

27/08/2025

11:44:09

1,860

109.7

XLON

27/08/2025

11:55:00

929

109.7

BATE

27/08/2025

11:55:00

1,029

109.7

BATE

27/08/2025

11:55:00

1,028

109.7

BATE

27/08/2025

11:55:00

7,194

109.7

CHIX

27/08/2025

11:55:00

17,820

109.7

CHIX

27/08/2025

11:55:00

1,135

109.7

CHIX

27/08/2025

12:05:36

3,396

109.6

CHIX

27/08/2025

12:05:36

67

109.6

BATE

27/08/2025

12:05:36

900

109.6

BATE

27/08/2025

12:05:36

885

109.6

BATE

27/08/2025

12:05:36

930

109.6

BATE

27/08/2025

12:05:36

916

109.6

BATE

27/08/2025

12:05:36

14,519

109.6

CHIX

27/08/2025

12:30:26

1,017

109.6

CHIX

27/08/2025

12:30:26

837

109.6

CHIX

27/08/2025

12:30:26

992

109.6

CHIX

27/08/2025

12:30:26

1,899

109.6

CHIX

27/08/2025

12:30:26

1,974

109.6

CHIX

27/08/2025

12:30:26

3,509

109.6

CHIX

27/08/2025

12:30:41

3,519

109.4

CHIX

27/08/2025

12:36:26

2,074

109.4

BATE

27/08/2025

12:36:26

67

109.4

BATE

27/08/2025

12:38:14

67

109.4

BATE

27/08/2025

12:38:14

8,353

109.4

BATE

27/08/2025

12:38:14

3,451

109.4

CHIX

27/08/2025

12:38:14

11,985

109.4

CHIX

27/08/2025

12:38:14

1,071

109.4

CHIX

27/08/2025

12:38:14

1,045

109.4

CHIX

27/08/2025

12:38:14

957

109.4

CHIX

27/08/2025

12:48:09

1,195

109.3

CHIX

27/08/2025

12:48:09

17,659

109.3

CHIX

27/08/2025

12:48:09

906

109.3

BATE

27/08/2025

12:48:09

942

109.3

BATE

27/08/2025

12:51:46

1,588

109.2

CHIX

27/08/2025

13:17:29

1,043

109.2

BATE

27/08/2025

13:22:24

1,013

109.1

CHIX

27/08/2025

13:53:09

908

109.0

CHIX

27/08/2025

13:53:09

943

109.0

BATE

27/08/2025

13:53:09

935

109.0

BATE

27/08/2025

13:53:09

968

109.0

BATE

27/08/2025

13:53:09

909

109.0

CHIX

27/08/2025

14:14:07

67

109.1

XLON

27/08/2025

14:14:07

67

109.1

XLON

27/08/2025

14:15:11

16,601

109.1

CHIX

27/08/2025

14:15:11

15,236

109.1

BATE

27/08/2025

14:15:11

3,719

109.1

BATE

27/08/2025

14:15:11

2,354

109.1

CHIX

27/08/2025

14:15:11

6,857

109.1

CHIX

27/08/2025

14:15:11

12,098

109.1

CHIX

27/08/2025

14:15:11

13,218

109.1

XLON

27/08/2025

14:15:11

5,603

109.1

XLON

27/08/2025

14:15:11

6,316

109.1

XLON

27/08/2025

14:15:11

12,639

109.1

XLON

27/08/2025

14:30:43

1,875

109.0

CHIX

27/08/2025

14:47:14

2,028

109.2

XLON

27/08/2025

14:47:45

943

109.2

XLON

27/08/2025

14:48:15

921

109.2

XLON

27/08/2025

14:50:34

1,895

109.2

BATE

27/08/2025

14:50:34

973

109.2

CHIX

27/08/2025

14:51:41

968

109.2

XLON

27/08/2025

14:51:57

1,016

109.2

XLON

27/08/2025

14:52:28

1,016

109.2

XLON

27/08/2025

14:52:45

951

109.2

XLON

27/08/2025

14:53:02

990

109.2

XLON

27/08/2025

14:53:20

1,049

109.2

XLON

27/08/2025

14:56:41

946

109.2

BATE

27/08/2025

14:56:41

953

109.2

BATE

27/08/2025

14:56:41

936

109.2

XLON

27/08/2025

14:59:29

67

109.2

BATE

27/08/2025

14:59:35

928

109.2

BATE

27/08/2025

14:59:35

905

109.2

BATE

27/08/2025

14:59:35

964

109.2

BATE

27/08/2025

14:59:35

996

109.2

BATE

27/08/2025

14:59:35

1,086

109.2

CHIX

27/08/2025

14:59:35

14,000

109.2

CHIX

27/08/2025

14:59:35

3,869

109.2

CHIX

27/08/2025

15:08:50

67

109.2

CHIX

27/08/2025

15:10:07

1,096

109.2

CHIX

27/08/2025

15:12:46

1,278

109.1

CHIX

27/08/2025

15:18:07

917

109.0

CHIX

27/08/2025

15:24:11

1,516

108.9

CHIX

27/08/2025

15:24:15

30

108.9

CHIX

27/08/2025

15:24:15

980

108.9

BATE

27/08/2025

15:24:15

913

108.9

CHIX

27/08/2025

15:34:08

2,020

109.0

BATE

27/08/2025

15:34:08

873

109.0

CHIX

27/08/2025

15:34:08

1,916

109.0

CHIX

27/08/2025

15:34:08

1,964

109.0

CHIX

27/08/2025

15:38:01

1,244

108.9

CHIX

27/08/2025

15:38:01

1,030

108.9

BATE

27/08/2025

15:38:01

1,028

108.9

BATE

27/08/2025

15:38:01

894

108.9

BATE

27/08/2025

15:38:01

955

108.9

BATE

27/08/2025

15:39:00

528

108.9

BATE

27/08/2025

15:39:00

528

108.9

BATE

27/08/2025

15:58:46

666

108.9

BATE

27/08/2025

15:58:46

917

108.9

BATE

27/08/2025

15:58:46

1,054

108.9

CHIX

27/08/2025

15:58:46

974

108.9

CHIX

27/08/2025

15:58:46

1,031

108.9

CHIX

27/08/2025

16:00:00

946

108.9

BATE

27/08/2025

16:00:00

15,748

108.9

CHIX

27/08/2025

16:00:00

1,826

108.9

CHIX

27/08/2025

16:00:48

873

108.8

BATE

27/08/2025

16:14:08

10,557

108.9

CHIX

27/08/2025

16:14:08

6,886

108.9

BATE

27/08/2025

16:14:08

8,398

108.9

CHIX

27/08/2025

16:16:50

983

108.8

CHIX

27/08/2025

16:18:17

4,791

108.8

BATE

27/08/2025

16:20:07

655

108.8

BATE

27/08/2025

16:20:07

12,636

108.8

BATE

27/08/2025

16:20:07

17,972

108.8

CHIX

27/08/2025

16:20:07

9,881

108.8

CHIX

27/08/2025

16:20:07

903

108.8

CHIX

27/08/2025

16:20:07

973

108.8

CHIX

27/08/2025

16:22:22

509

108.7

CHIX

27/08/2025

16:24:36

898

108.7

CHIX

27/08/2025

16:24:36

890

108.7

BATE

27/08/2025

16:24:36

7,657

108.7

CHIX

27/08/2025

16:24:36

12,282

108.7

CHIX

 
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Related Shares:

Greencoat UK Wind
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Change38.88