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Transaction in Own Shares

29th Aug 2025 07:00

RNS Number : 1265X
Greencoat UK Wind PLC
29 August 2025
 

29 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

28 August 2025

Number of ordinary shares purchased

787,485

Highest price paid (p)

110.90

Lowest price paid (p)

108.80

Weighted average price paid (p)

109.89

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 108,762,925 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is  2,198,685,731 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

517,989

109.91

XLON

107,321

109.81

BATE

147,030

109.80

TRQX

15,145

110.44

 

Individual Transactions:
Transaction DateTransaction TimeVolumePricePlatform

28/08/2025

08:12:46

1,089

108.8

CHIX

28/08/2025

08:12:46

1,037

108.8

CHIX

28/08/2025

08:21:45

7,000

109.1

BATE

28/08/2025

08:21:45

1,610

109.1

BATE

28/08/2025

08:21:45

3,519

109.1

CHIX

28/08/2025

08:21:45

19,700

109.1

XLON

28/08/2025

08:21:45

19,700

109.1

XLON

28/08/2025

08:21:45

9,179

109.1

BATE

28/08/2025

08:21:45

1,610

109.1

BATE

28/08/2025

08:21:45

12,738

109.1

CHIX

28/08/2025

08:21:45

2,389

109.1

CHIX

28/08/2025

08:21:45

1,054

109.1

CHIX

28/08/2025

08:21:45

7,314

109.1

CHIX

28/08/2025

08:21:45

12,386

109.1

CHIX

28/08/2025

08:24:18

3,564

109.1

CHIX

28/08/2025

08:24:18

301

109.1

BATE

28/08/2025

08:24:18

1,047

109.1

BATE

28/08/2025

08:24:18

1,047

109.1

BATE

28/08/2025

08:24:18

1,041

109.1

BATE

28/08/2025

08:24:18

15,404

109.1

CHIX

28/08/2025

08:34:30

960

109.0

CHIX

28/08/2025

09:15:00

7,197

109.5

BATE

28/08/2025

09:15:00

2,092

109.5

CHIX

28/08/2025

09:15:00

8,362

109.5

CHIX

28/08/2025

09:15:00

7,063

109.5

CHIX

28/08/2025

09:15:00

10,483

109.5

CHIX

28/08/2025

09:15:00

6,863

109.5

CHIX

28/08/2025

09:21:23

68

109.4

BATE

28/08/2025

09:21:23

1,023

109.4

BATE

28/08/2025

09:21:23

1,045

109.4

BATE

28/08/2025

09:21:23

1,107

109.4

BATE

28/08/2025

09:21:23

18,645

109.4

CHIX

28/08/2025

09:34:22

934

109.3

CHIX

28/08/2025

09:34:22

1,028

109.3

BATE

28/08/2025

09:34:22

946

109.3

CHIX

28/08/2025

09:34:22

2,036

109.3

CHIX

28/08/2025

09:34:22

6,292

109.3

CHIX

28/08/2025

09:34:22

13,408

109.3

CHIX

28/08/2025

09:37:10

989

109.3

CHIX

28/08/2025

09:40:10

1,046

109.3

CHIX

28/08/2025

09:40:10

1,048

109.3

BATE

28/08/2025

09:40:10

1,098

109.3

CHIX

28/08/2025

09:45:09

71

109.2

CHIX

28/08/2025

09:45:09

1,042

109.2

BATE

28/08/2025

09:45:09

2,043

109.2

CHIX

28/08/2025

09:45:09

1,282

109.2

XLON

28/08/2025

09:45:09

954

109.2

XLON

28/08/2025

09:45:09

1,066

109.2

XLON

28/08/2025

09:49:42

1,104

109.1

XLON

28/08/2025

09:52:57

1,070

109.4

CHIX

28/08/2025

10:00:43

5,306

109.4

CHIX

28/08/2025

10:00:43

1,610

109.3

BATE

28/08/2025

10:00:43

2,221

109.3

CHIX

28/08/2025

10:00:43

2,116

109.3

CHIX

28/08/2025

10:00:43

206

109.3

BATE

28/08/2025

10:00:43

1,008

109.3

BATE

28/08/2025

10:00:43

1,022

109.3

XLON

28/08/2025

10:04:40

1,052

109.2

BATE

28/08/2025

10:04:40

1,065

109.2

CHIX

28/08/2025

10:04:40

953

109.2

XLON

28/08/2025

10:04:40

981

109.2

XLON

28/08/2025

10:08:22

2,000

109.1

CHIX

28/08/2025

10:08:22

974

109.1

BATE

28/08/2025

10:08:22

1,011

109.1

CHIX

28/08/2025

10:08:22

927

109.1

XLON

28/08/2025

10:08:22

919

109.1

XLON

28/08/2025

10:10:29

19

109.0

CHIX

28/08/2025

10:16:18

1,023

109.0

CHIX

28/08/2025

10:16:18

991

109.0

BATE

28/08/2025

10:16:18

1,066

109.0

BATE

28/08/2025

10:16:18

1,003

109.0

XLON

28/08/2025

10:16:18

1,108

109.0

XLON

28/08/2025

10:31:49

2,500

109.0

CHIX

28/08/2025

10:31:57

4,407

109.1

CHIX

28/08/2025

10:31:57

18,280

109.1

CHIX

28/08/2025

10:36:18

955

109.0

CHIX

28/08/2025

10:36:18

18,075

109.0

BATE

28/08/2025

10:36:18

1,194

109.0

CHIX

28/08/2025

10:36:18

2,123

109.0

XLON

28/08/2025

10:36:18

2,147

109.0

XLON

28/08/2025

10:43:52

1,925

109.5

CHIX

28/08/2025

10:43:52

3,191

109.5

BATE

28/08/2025

10:43:52

74

109.5

CHIX

28/08/2025

10:43:52

2,892

109.5

CHIX

28/08/2025

10:43:52

5,807

109.5

CHIX

28/08/2025

10:43:52

19,700

109.5

CHIX

28/08/2025

10:47:54

1,005

109.6

BATE

28/08/2025

10:47:54

1,005

109.6

CHIX

28/08/2025

10:58:01

405

109.5

CHIX

28/08/2025

10:58:01

976

109.5

BATE

28/08/2025

10:58:01

510

109.5

CHIX

28/08/2025

10:58:01

970

109.5

CHIX

28/08/2025

10:58:01

937

109.5

CHIX

28/08/2025

10:58:01

915

109.5

XLON

28/08/2025

10:58:30

68

109.4

CHIX

28/08/2025

10:58:30

1,580

109.4

CHIX

28/08/2025

11:25:09

5,254

109.6

CHIX

28/08/2025

11:25:09

3,632

109.6

CHIX

28/08/2025

11:25:11

1,485

109.6

CHIX

28/08/2025

11:25:11

1,429

109.6

CHIX

28/08/2025

11:28:18

1,610

109.5

BATE

28/08/2025

11:28:18

985

109.5

CHIX

28/08/2025

11:28:18

1,404

109.5

CHIX

28/08/2025

11:39:49

322

109.5

BATE

28/08/2025

11:39:49

68

109.5

TRQX

28/08/2025

11:39:49

474

109.5

CHIX

28/08/2025

11:39:49

950

109.5

CHIX

28/08/2025

11:39:49

869

109.5

TRQX

28/08/2025

11:39:49

977

109.5

CHIX

28/08/2025

11:54:38

6,183

109.5

CHIX

28/08/2025

11:54:38

963

109.5

BATE

28/08/2025

11:54:38

952

109.5

BATE

28/08/2025

11:54:38

951

109.5

BATE

28/08/2025

11:54:38

967

109.5

TRQX

28/08/2025

12:22:46

947

109.6

CHIX

28/08/2025

12:22:46

1,873

109.6

BATE

28/08/2025

12:22:46

1,881

109.6

BATE

28/08/2025

12:22:46

1,572

109.6

CHIX

28/08/2025

12:22:46

332

109.6

CHIX

28/08/2025

12:22:46

5,391

109.6

CHIX

28/08/2025

12:31:56

925

109.6

CHIX

28/08/2025

12:31:56

1,874

109.6

CHIX

28/08/2025

13:04:18

2,993

109.8

BATE

28/08/2025

13:04:18

4,769

109.8

CHIX

28/08/2025

13:04:18

2,866

109.8

CHIX

28/08/2025

13:08:50

2,981

109.8

CHIX

28/08/2025

13:08:50

18,418

109.8

CHIX

28/08/2025

13:08:50

937

109.8

BATE

28/08/2025

13:08:50

971

109.8

BATE

28/08/2025

13:08:50

927

109.8

TRQX

28/08/2025

13:13:19

1,003

109.7

BATE

28/08/2025

13:13:19

959

109.7

CHIX

28/08/2025

13:25:00

2,793

110.0

CHIX

28/08/2025

13:25:00

1,907

110.0

BATE

28/08/2025

13:36:15

3,840

110.2

CHIX

28/08/2025

13:36:15

1,947

110.2

BATE

28/08/2025

13:36:15

2,884

110.2

BATE

28/08/2025

13:49:14

1,020

110.1

BATE

28/08/2025

13:49:14

68

110.1

BATE

28/08/2025

13:49:14

1,071

110.1

BATE

28/08/2025

13:49:14

1,914

110.1

CHIX

28/08/2025

13:49:14

936

110.1

CHIX

28/08/2025

13:49:14

982

110.1

XLON

28/08/2025

13:49:14

946

110.1

XLON

28/08/2025

13:52:36

68

110.0

BATE

28/08/2025

13:52:54

881

110.0

BATE

28/08/2025

13:52:54

962

110.0

BATE

28/08/2025

13:52:54

3,128

110.0

CHIX

28/08/2025

13:52:54

5,157

110.0

CHIX

28/08/2025

13:52:54

82

110.0

CHIX

28/08/2025

13:52:54

961

110.0

XLON

28/08/2025

14:02:28

68

110.0

XLON

28/08/2025

14:07:35

68

110.0

XLON

28/08/2025

14:07:35

1,810

110.0

XLON

28/08/2025

14:07:35

2,029

110.0

XLON

28/08/2025

14:07:35

988

110.0

BATE

28/08/2025

14:07:35

932

110.0

BATE

28/08/2025

14:07:35

1,868

110.0

CHIX

28/08/2025

14:12:18

965

110.0

BATE

28/08/2025

14:12:18

645

110.0

BATE

28/08/2025

14:12:18

1,016

110.0

XLON

28/08/2025

14:12:18

949

110.0

XLON

28/08/2025

14:12:54

68

110.0

BATE

28/08/2025

14:30:10

1,904

110.3

CHIX

28/08/2025

14:30:10

971

110.3

BATE

28/08/2025

14:30:10

1,898

110.3

BATE

28/08/2025

14:30:10

3,710

110.3

CHIX

28/08/2025

14:30:10

10,748

110.3

CHIX

28/08/2025

14:30:10

1,159

110.3

TRQX

28/08/2025

14:40:06

2,129

110.2

BATE

28/08/2025

14:40:06

1,999

110.2

BATE

28/08/2025

14:40:06

8,722

110.2

BATE

28/08/2025

14:40:06

2,086

110.2

TRQX

28/08/2025

14:40:06

10,681

110.2

CHIX

28/08/2025

14:40:06

9,019

110.2

CHIX

28/08/2025

14:49:05

445

110.3

CHIX

28/08/2025

14:54:18

7,385

110.4

BATE

28/08/2025

14:54:18

9,917

110.4

CHIX

28/08/2025

14:54:18

3,890

110.4

XLON

28/08/2025

14:54:18

3,972

110.4

XLON

28/08/2025

14:54:18

4,085

110.4

XLON

28/08/2025

15:03:58

2,404

110.5

CHIX

28/08/2025

15:03:59

543

110.5

CHIX

28/08/2025

15:03:59

10,536

110.5

CHIX

28/08/2025

15:03:59

4,989

110.5

CHIX

28/08/2025

15:12:38

120

110.6

BATE

28/08/2025

15:15:02

7,000

110.6

CHIX

28/08/2025

15:15:02

2,900

110.6

BATE

28/08/2025

15:15:02

1,593

110.6

CHIX

28/08/2025

15:15:02

7,000

110.6

CHIX

28/08/2025

15:15:02

4,107

110.6

CHIX

28/08/2025

15:15:02

590

110.6

TRQX

28/08/2025

15:15:02

1,335

110.6

TRQX

28/08/2025

15:15:02

2,990

110.6

XLON

28/08/2025

15:15:02

1,862

110.6

XLON

28/08/2025

15:16:18

491

110.5

CHIX

28/08/2025

15:18:52

68

110.5

BATE

28/08/2025

15:18:52

897

110.5

BATE

28/08/2025

15:18:52

435

110.5

CHIX

28/08/2025

15:18:52

1,003

110.5

CHIX

28/08/2025

15:18:52

1,965

110.5

CHIX

28/08/2025

15:18:52

3,898

110.5

CHIX

28/08/2025

15:19:05

68

110.5

CHIX

28/08/2025

15:20:49

68

110.5

BATE

28/08/2025

15:25:29

472

110.5

CHIX

28/08/2025

15:30:29

68

110.7

XLON

28/08/2025

15:31:36

1,017

110.7

CHIX

28/08/2025

15:31:36

1,913

110.7

BATE

28/08/2025

15:31:36

16,756

110.7

CHIX

28/08/2025

15:31:36

68

110.7

XLON

28/08/2025

15:31:36

1,870

110.7

XLON

28/08/2025

15:31:36

2,041

110.7

XLON

28/08/2025

15:50:17

13,984

110.7

CHIX

28/08/2025

15:50:17

1,878

110.7

BATE

28/08/2025

15:50:17

1,999

110.7

BATE

28/08/2025

15:50:17

879

110.7

CHIX

28/08/2025

15:50:17

10,185

110.7

CHIX

28/08/2025

15:50:17

1,929

110.7

TRQX

28/08/2025

15:57:47

195

110.7

CHIX

28/08/2025

15:58:06

165

110.7

CHIX

28/08/2025

16:05:33

4,813

110.9

CHIX

28/08/2025

16:05:33

2,930

110.9

BATE

28/08/2025

16:05:33

3,043

110.9

BATE

28/08/2025

16:05:33

5,816

110.9

BATE

28/08/2025

16:05:33

1,614

110.9

CHIX

28/08/2025

16:05:33

18,226

110.9

CHIX

28/08/2025

16:05:33

1,474

110.9

CHIX

28/08/2025

16:09:42

11,129

110.8

CHIX

28/08/2025

16:09:42

998

110.8

TRQX

28/08/2025

16:09:42

1,043

110.8

TRQX

28/08/2025

16:09:42

1,043

110.8

XLON

28/08/2025

16:09:42

952

110.8

XLON

28/08/2025

16:11:45

2,025

110.8

XLON

28/08/2025

16:20:55

19,561

110.9

CHIX

28/08/2025

16:20:55

1,947

110.9

XLON

28/08/2025

16:20:55

2,101

110.9

XLON

28/08/2025

16:20:55

1,903

110.9

XLON

28/08/2025

16:21:55

9

110.9

TRQX

28/08/2025

16:24:17

10,908

110.9

CHIX

28/08/2025

16:24:17

1,026

110.9

BATE

28/08/2025

16:24:17

1,025

110.9

BATE

28/08/2025

16:24:17

966

110.9

BATE

28/08/2025

16:24:17

3,165

110.9

TRQX

28/08/2025

16:24:22

2,633

110.8

CHIX

28/08/2025

16:24:42

3,859

110.8

BATE

28/08/2025

16:29:39

9

110.9

BATE

28/08/2025

16:29:39

114

110.9

CHIX

28/08/2025

16:29:39

1,984

110.9

XLON

28/08/2025

16:29:39

3,271

110.9

XLON

28/08/2025

16:29:39

71

110.9

XLON

28/08/2025

16:29:39

3,017

110.9

XLON

28/08/2025

16:29:39

2,111

110.9

CHIX

28/08/2025

16:29:39

1,566

110.9

CHIX

28/08/2025

16:29:39

1,341

110.9

CHIX

28/08/2025

16:29:39

2,827

110.9

XLON

28/08/2025

16:29:39

601

110.9

XLON

 
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