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Transaction in Own Shares

11th Jun 2025 07:00

RNS Number : 2812M
Greencoat UK Wind PLC
11 June 2025
 

11 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

10 June 2025

Number of ordinary shares purchased

335,887

Highest price paid (p)

119.20

Lowest price paid (p)

117.00

Weighted average price paid (p)

118.50

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 83,097,105 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,224,351,551 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

118.50

335,887

 

 

Individual transactions:

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

1,090

117.40

08:06:26

London Stock Exchange

1,090

117.40

08:08:27

London Stock Exchange

1,090

117.40

08:12:11

London Stock Exchange

1,090

117.30

08:16:14

London Stock Exchange

1,090

117.30

08:20:18

London Stock Exchange

1,090

117.30

08:24:19

London Stock Exchange

1,090

117.30

08:28:23

London Stock Exchange

778

117.10

08:29:52

London Stock Exchange

389

117.10

08:29:52

London Stock Exchange

389

117.10

08:29:52

London Stock Exchange

389

117.10

08:31:58

London Stock Exchange

1,090

117.00

08:32:24

London Stock Exchange

389

117.10

08:37:16

London Stock Exchange

100,000

117.65

08:53:17

London Stock Exchange

3,270

117.90

09:08:24

London Stock Exchange

6,540

117.90

09:08:24

London Stock Exchange

59

117.90

09:08:24

London Stock Exchange

1,108

117.90

09:08:24

London Stock Exchange

801

118.00

09:10:15

London Stock Exchange

778

117.90

09:10:17

London Stock Exchange

2,178

118.00

09:10:19

London Stock Exchange

1,090

118.20

09:10:39

London Stock Exchange

242

118.20

09:12:16

London Stock Exchange

1,090

118.20

09:13:39

London Stock Exchange

484

118.20

09:14:08

London Stock Exchange

178

118.20

09:15:58

London Stock Exchange

89

118.20

09:15:58

London Stock Exchange

89

118.20

09:15:58

London Stock Exchange

1,090

118.20

09:17:05

London Stock Exchange

242

118.20

09:17:15

London Stock Exchange

1,090

118.20

09:20:38

London Stock Exchange

89

118.20

09:22:22

London Stock Exchange

192

118.20

09:22:43

London Stock Exchange

50

118.20

09:22:43

London Stock Exchange

1,090

118.20

09:24:07

London Stock Exchange

1,090

118.20

09:27:36

London Stock Exchange

89

118.20

09:27:43

London Stock Exchange

242

118.20

09:28:01

London Stock Exchange

1,090

118.20

09:31:50

London Stock Exchange

89

118.20

09:35:27

London Stock Exchange

242

118.20

09:35:58

London Stock Exchange

1,090

118.20

09:37:58

London Stock Exchange

1,090

118.20

09:44:06

London Stock Exchange

89

118.20

09:44:49

London Stock Exchange

242

118.20

09:45:25

London Stock Exchange

193

118.20

09:45:25

London Stock Exchange

1,936

118.80

10:25:03

London Stock Exchange

2,180

118.80

10:25:04

London Stock Exchange

15,260

118.80

10:25:04

London Stock Exchange

1,090

118.80

10:27:10

London Stock Exchange

484

118.80

10:27:15

London Stock Exchange

1,090

118.80

10:29:21

London Stock Exchange

484

118.80

10:29:42

London Stock Exchange

2,180

118.80

10:32:41

London Stock Exchange

484

118.80

10:37:32

London Stock Exchange

2,180

118.80

10:37:32

London Stock Exchange

2,180

118.80

10:42:25

London Stock Exchange

484

118.80

10:44:34

London Stock Exchange

1,090

118.80

10:44:43

London Stock Exchange

2,180

119.00

10:58:03

London Stock Exchange

3,270

119.00

10:58:03

London Stock Exchange

242

119.00

10:58:05

London Stock Exchange

1,090

119.00

11:00:18

London Stock Exchange

484

119.00

11:00:26

London Stock Exchange

242

119.00

11:02:54

London Stock Exchange

1,090

119.00

11:03:04

London Stock Exchange

176

119.00

11:05:47

London Stock Exchange

1,090

119.00

11:07:47

London Stock Exchange

2,047

119.20

11:42:57

London Stock Exchange

89

119.20

11:42:57

London Stock Exchange

89

119.20

11:42:57

London Stock Exchange

89

119.20

11:42:57

London Stock Exchange

550

119.20

11:42:57

London Stock Exchange

242

119.20

11:42:57

London Stock Exchange

11,088

119.20

11:42:57

London Stock Exchange

389

119.20

11:42:57

London Stock Exchange

389

119.20

11:42:57

London Stock Exchange

389

119.20

11:42:57

London Stock Exchange

242

119.20

11:42:57

London Stock Exchange

242

119.20

11:42:57

London Stock Exchange

3,270

119.20

11:42:57

London Stock Exchange

2,180

119.20

11:42:57

London Stock Exchange

1,090

119.20

11:42:57

London Stock Exchange

1,090

119.20

11:42:57

London Stock Exchange

360

119.20

11:42:57

London Stock Exchange

730

119.20

11:42:57

London Stock Exchange

1,628

119.10

11:42:57

London Stock Exchange

88

119.10

11:42:57

London Stock Exchange

44

119.10

11:42:57

London Stock Exchange

44

119.10

11:42:57

London Stock Exchange

44

119.10

11:42:57

London Stock Exchange

44

119.10

11:42:57

London Stock Exchange

44

119.10

11:42:57

London Stock Exchange

389

119.20

11:44:41

London Stock Exchange

242

119.20

11:44:51

London Stock Exchange

89

119.20

11:44:58

London Stock Exchange

1,090

119.20

11:45:09

London Stock Exchange

1,090

119.20

11:48:37

London Stock Exchange

47

119.20

11:49:09

London Stock Exchange

242

119.20

11:50:03

London Stock Exchange

389

119.20

11:50:14

London Stock Exchange

42

119.20

11:50:37

London Stock Exchange

1,090

119.00

11:52:12

London Stock Exchange

89

119.20

11:54:41

London Stock Exchange

242

119.20

11:55:38

London Stock Exchange

1,090

119.00

11:55:50

London Stock Exchange

389

119.00

11:55:51

London Stock Exchange

1,090

119.00

11:59:23

London Stock Exchange

89

119.10

12:00:15

London Stock Exchange

389

119.00

12:01:58

London Stock Exchange

1,090

119.00

12:04:27

London Stock Exchange

242

118.90

12:07:10

London Stock Exchange

89

119.10

12:08:16

London Stock Exchange

996

119.00

12:09:29

London Stock Exchange

94

119.00

12:09:29

London Stock Exchange

389

118.90

12:09:55

London Stock Exchange

242

118.80

12:12:07

London Stock Exchange

389

119.10

12:29:08

London Stock Exchange

1,223

119.10

12:29:14

London Stock Exchange

957

119.10

12:29:14

London Stock Exchange

389

119.10

12:31:04

London Stock Exchange

631

119.00

12:31:19

London Stock Exchange

1,549

119.10

12:31:19

London Stock Exchange

389

119.10

12:33:24

London Stock Exchange

466

119.00

12:34:13

London Stock Exchange

624

119.10

12:34:13

London Stock Exchange

914

119.10

12:38:21

London Stock Exchange

176

119.10

12:38:21

London Stock Exchange

389

119.10

12:39:27

London Stock Exchange

323

119.00

12:42:31

London Stock Exchange

767

119.10

12:42:31

London Stock Exchange

389

119.10

12:45:50

London Stock Exchange

485

119.10

12:46:37

London Stock Exchange

605

119.10

12:46:37

London Stock Exchange

434

119.10

12:50:50

London Stock Exchange

656

119.10

12:50:50

London Stock Exchange

336

119.10

12:52:13

London Stock Exchange

968

119.00

12:58:36

London Stock Exchange

8

119.00

12:58:36

London Stock Exchange

242

119.00

12:58:36

London Stock Exchange

234

119.00

12:58:36

London Stock Exchange

1,090

119.00

12:58:36

London Stock Exchange

442

119.00

12:58:42

London Stock Exchange

1,090

119.00

13:00:21

London Stock Exchange

242

119.00

13:00:39

London Stock Exchange

1,090

119.00

13:03:23

London Stock Exchange

242

119.00

13:04:58

London Stock Exchange

389

119.00

13:05:19

London Stock Exchange

1,090

119.00

13:07:47

London Stock Exchange

389

119.00

13:12:14

London Stock Exchange

242

119.00

13:12:14

London Stock Exchange

1,090

119.00

13:12:14

London Stock Exchange

344

119.10

13:23:51

London Stock Exchange

45

119.10

13:23:51

London Stock Exchange

389

119.10

13:26:04

London Stock Exchange

2,180

119.20

13:48:09

London Stock Exchange

7,630

119.20

13:48:09

London Stock Exchange

1,090

119.20

13:50:52

London Stock Exchange

1,090

119.20

13:54:22

London Stock Exchange

89

119.10

13:57:47

London Stock Exchange

1,246

119.10

13:57:47

London Stock Exchange

89

119.10

13:57:47

London Stock Exchange

726

119.10

13:57:47

London Stock Exchange

389

119.10

13:57:47

London Stock Exchange

389

119.10

13:57:47

London Stock Exchange

389

119.10

13:57:47

London Stock Exchange

242

119.10

13:57:47

London Stock Exchange

242

119.10

13:57:47

London Stock Exchange

242

119.10

13:57:47

London Stock Exchange

242

119.10

13:57:47

London Stock Exchange

389

119.10

13:57:47

London Stock Exchange

389

119.10

13:57:47

London Stock Exchange

1,090

119.20

13:57:53

London Stock Exchange

389

119.10

14:00:11

London Stock Exchange

242

119.10

14:00:12

London Stock Exchange

89

119.10

14:00:25

London Stock Exchange

1,000

119.20

14:01:52

London Stock Exchange

90

119.20

14:01:52

London Stock Exchange

89

119.10

14:03:52

London Stock Exchange

242

119.10

14:05:38

London Stock Exchange

389

119.10

14:06:08

London Stock Exchange

816

119.20

14:06:40

London Stock Exchange

274

119.20

14:06:40

London Stock Exchange

89

119.10

14:11:15

London Stock Exchange

372

119.20

14:11:31

London Stock Exchange

718

119.20

14:11:31

London Stock Exchange

242

119.10

14:13:22

London Stock Exchange

389

119.10

14:13:31

London Stock Exchange

348

119.20

14:16:19

London Stock Exchange

742

119.20

14:16:19

London Stock Exchange

389

119.1

14:21:01

London Stock Exchange

242

119.1

14:21:01

London Stock Exchange

1,090

119.2

14:21:09

London Stock Exchange

44

119

14:24:02

London Stock Exchange

44

119

14:24:02

London Stock Exchange

792

119

14:24:02

London Stock Exchange

44

119

14:24:02

London Stock Exchange

44

119

14:24:02

London Stock Exchange

44

119

14:24:02

London Stock Exchange

44

119

14:24:02

London Stock Exchange

89

119.1

14:24:08

London Stock Exchange

1,090

119.2

14:25:59

London Stock Exchange

89

119.1

14:26:08

London Stock Exchange

242

119.1

14:27:58

London Stock Exchange

389

119

14:30:28

London Stock Exchange

1,090

119.1

14:30:28

London Stock Exchange

89

119.1

14:31:58

London Stock Exchange

242

119.1

14:32:54

London Stock Exchange

1,090

119.1

14:32:59

London Stock Exchange

1,090

119.1

14:35:38

London Stock Exchange

389

119.1

14:35:43

London Stock Exchange

89

119.1

14:35:49

London Stock Exchange

242

119.1

14:36:52

London Stock Exchange

389

119.1

14:37:42

London Stock Exchange

1,090

119.1

14:38:10

London Stock Exchange

89

119.1

14:39:49

London Stock Exchange

710

119.1

14:40:42

London Stock Exchange

380

119.1

14:40:42

London Stock Exchange

242

119.1

14:40:49

London Stock Exchange

389

119.1

14:41:03

London Stock Exchange

402

119.1

14:43:20

London Stock Exchange

130

119.1

14:43:20

London Stock Exchange

558

119.1

14:43:20

London Stock Exchange

242

119.1

14:44:46

London Stock Exchange

389

119.1

14:45:02

London Stock Exchange

89

119.1

14:45:50

London Stock Exchange

1,090

119.1

14:45:50

London Stock Exchange

1,090

119.1

14:48:27

London Stock Exchange

242

119.1

14:48:47

London Stock Exchange

389

119.1

14:49:01

London Stock Exchange

1,090

119.1

14:51:00

London Stock Exchange

242

119.1

14:52:47

London Stock Exchange

389

119.1

14:52:58

London Stock Exchange

1,090

119.1

14:53:37

London Stock Exchange

1,090

119.1

14:56:07

London Stock Exchange

89

119.1

14:56:08

London Stock Exchange

178

119.1

14:56:08

London Stock Exchange

89

119.1

14:56:08

London Stock Exchange

242

119.1

14:56:39

London Stock Exchange

389

119.1

14:56:57

London Stock Exchange

1090

119.1

14:58:45

London Stock Exchange

242

119.1

15:00:31

London Stock Exchange

124

119.1

15:00:43

London Stock Exchange

265

119.1

15:00:43

London Stock Exchange

348

119.1

15:01:04

London Stock Exchange

742

119.1

15:01:04

London Stock Exchange

703

119.1

15:03:10

London Stock Exchange

387

119.1

15:03:10

London Stock Exchange

242

119.1

15:03:44

London Stock Exchange

203

119.1

15:04:00

London Stock Exchange

186

119.1

15:04:00

London Stock Exchange

1090

119

15:05:13

London Stock Exchange

242

119.1

15:06:59

London Stock Exchange

389

119.1

15:07:13

London Stock Exchange

1090

119

15:07:24

London Stock Exchange

1090

119

15:09:25

London Stock Exchange

242

119.1

15:10:11

London Stock Exchange

389

119.1

15:10:26

London Stock Exchange

1090

119

15:11:30

London Stock Exchange

242

119.1

15:13:25

London Stock Exchange

1090

119

15:13:37

London Stock Exchange

389

119

15:13:41

London Stock Exchange

574

119

15:15:55

London Stock Exchange

516

119

15:15:55

London Stock Exchange

80

118.9

15:15:56

London Stock Exchange

242

119.1

15:16:38

London Stock Exchange

242

119.1

15:19:51

London Stock Exchange

242

119.1

15:23:09

London Stock Exchange

389

119.1

15:25:00

London Stock Exchange

1090

119.1

15:25:01

London Stock Exchange

242

119.1

15:26:20

London Stock Exchange

7

119.1

15:26:50

London Stock Exchange

389

119.1

15:27:57

London Stock Exchange

382

119.1

15:27:57

London Stock Exchange

389

119.1

15:27:57

London Stock Exchange

1090

119.1

15:27:57

London Stock Exchange

3270

119.1

15:27:57

London Stock Exchange

389

119.1

15:29:54

London Stock Exchange

1090

119.1

15:30:10

London Stock Exchange

1090

119.1

15:32:28

London Stock Exchange

242

119.1

15:32:28

London Stock Exchange

389

119.1

15:34:39

London Stock Exchange

242

119.1

15:34:39

London Stock Exchange

1090

119.1

15:34:48

London Stock Exchange

1090

119.1

15:36:53

London Stock Exchange

389

119.1

15:43:21

London Stock Exchange

2180

119.1

15:43:28

London Stock Exchange

389

119.1

15:45:39

London Stock Exchange

389

119.1

15:52:01

London Stock Exchange

484

119.1

15:52:01

London Stock Exchange

242

119.1

15:52:01

London Stock Exchange

242

119.1

15:52:01

London Stock Exchange

924

119.1

15:52:01

London Stock Exchange

2180

119.1

15:52:01

London Stock Exchange

44

119.1

15:52:01

London Stock Exchange

44

119.1

15:52:01

London Stock Exchange

1090

119.1

15:52:01

London Stock Exchange

389

119.1

15:54:23

London Stock Exchange

1090

119.1

15:56:08

London Stock Exchange

1090

119.2

15:59:19

London Stock Exchange

1090

119.2

16:01:31

London Stock Exchange

1090

119.2

16:03:26

London Stock Exchange

1090

119.2

16:05:37

London Stock Exchange

242

119.1

16:06:38

London Stock Exchange

242

119.1

16:06:38

London Stock Exchange

242

119.1

16:06:38

London Stock Exchange

389

119.1

16:06:38

London Stock Exchange

389

119.1

16:06:38

London Stock Exchange

389

119.1

16:06:38

London Stock Exchange

1090

119.1

16:07:46

London Stock Exchange

89

119

16:07:53

London Stock Exchange

454

119

16:07:53

London Stock Exchange

89

119

16:07:53

London Stock Exchange

89

119

16:07:53

London Stock Exchange

89

119

16:07:53

London Stock Exchange

89

119

16:07:53

London Stock Exchange

89

119

16:07:53

London Stock Exchange

89

119

16:07:53

London Stock Exchange

89

119

16:07:53

London Stock Exchange

89

119

16:07:53

London Stock Exchange

89

119

16:07:53

London Stock Exchange

89

119

16:07:53

London Stock Exchange

89

119

16:07:53

London Stock Exchange

242

119.1

16:08:45

London Stock Exchange

389

119

16:09:15

London Stock Exchange

1090

119

16:10:07

London Stock Exchange

89

119

16:10:45

London Stock Exchange

242

119.1

16:11:24

London Stock Exchange

389

119

16:11:35

London Stock Exchange

1090

119

16:11:56

London Stock Exchange

89

119

16:13:19

London Stock Exchange

918

118.6

16:13:23

London Stock Exchange

172

118.6

16:13:23

London Stock Exchange

44

119.1

16:13:41

London Stock Exchange

220

119.1

16:13:41

London Stock Exchange

 

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Greencoat UK Wind
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