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Transaction in Own Shares

21st Jul 2025 07:00

RNS Number : 7407R
Greencoat UK Wind PLC
21 July 2025
 

21 July 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

18 July 2025

Number of ordinary shares purchased

471,586

Highest price paid (p)

127.40

Lowest price paid (p)

126.50

Weighted average price paid (p)

126.84

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 91,842,240 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,215,606,416 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

126.84

471,586

 

Individual Transactions:

Volume

Price (GBp)

Transaction Time

Platform

1,030

126.90

08:12:14

London Stock Exchange

174

126.90

08:54:31

London Stock Exchange

124

126.90

08:54:31

London Stock Exchange

74

126.90

08:54:31

London Stock Exchange

232

126.60

08:54:57

London Stock Exchange

116

126.60

08:54:57

London Stock Exchange

389

126.50

08:54:57

London Stock Exchange

641

126.50

08:54:57

London Stock Exchange

2,060

126.50

08:54:57

London Stock Exchange

124

126.80

08:56:29

London Stock Exchange

1

126.70

09:03:51

London Stock Exchange

123

126.80

09:04:03

London Stock Exchange

59

126.60

09:06:25

London Stock Exchange

248

126.80

09:18:07

London Stock Exchange

417

126.80

09:20:06

London Stock Exchange

124

126.80

09:23:44

London Stock Exchange

1,030

126.80

09:23:44

London Stock Exchange

1,643

126.80

09:23:44

London Stock Exchange

1,030

126.80

09:23:44

London Stock Exchange

1,030

126.80

09:26:05

London Stock Exchange

124

126.80

09:28:10

London Stock Exchange

1,030

126.80

09:28:10

London Stock Exchange

248

126.80

09:56:13

London Stock Exchange

124

126.80

09:56:13

London Stock Exchange

124

126.80

09:56:13

London Stock Exchange

2,060

126.80

09:56:13

London Stock Exchange

1,030

126.80

09:56:13

London Stock Exchange

1,030

126.80

09:56:13

London Stock Exchange

1,030

126.90

10:04:11

London Stock Exchange

1,030

127.00

10:06:11

London Stock Exchange

61

127.00

10:08:00

London Stock Exchange

793

127.00

10:08:00

London Stock Exchange

1,101

127.00

10:08:00

London Stock Exchange

1,030

127.10

10:09:59

London Stock Exchange

232

127.00

10:13:38

London Stock Exchange

116

127.00

10:13:38

London Stock Exchange

448

127.10

10:14:42

London Stock Exchange

471

127.10

10:14:42

London Stock Exchange

111

127.10

10:14:42

London Stock Exchange

61

127.00

10:19:29

London Stock Exchange

122

127.00

10:19:29

London Stock Exchange

116

127.00

10:19:29

London Stock Exchange

248

127.00

10:19:29

London Stock Exchange

1,030

127.10

10:19:29

London Stock Exchange

248

127.00

10:19:29

London Stock Exchange

1,030

127.00

10:24:11

London Stock Exchange

124

127.00

10:24:11

London Stock Exchange

116

127.00

10:24:11

London Stock Exchange

1,030

127.00

10:32:20

London Stock Exchange

1,030

127.00

10:34:43

London Stock Exchange

232

127.00

10:38:28

London Stock Exchange

116

127.00

10:38:28

London Stock Exchange

248

127.00

10:38:57

London Stock Exchange

124

127.00

10:38:57

London Stock Exchange

1,030

127.00

10:40:53

London Stock Exchange

32

126.90

10:41:19

London Stock Exchange

416

126.90

10:41:19

London Stock Exchange

32

126.90

10:41:19

London Stock Exchange

32

126.90

10:41:19

London Stock Exchange

32

126.90

10:41:19

London Stock Exchange

32

126.90

10:41:19

London Stock Exchange

32

126.90

10:41:19

London Stock Exchange

32

126.90

10:41:19

London Stock Exchange

122

127.00

10:41:53

London Stock Exchange

61

127.00

10:41:53

London Stock Exchange

61

127.00

10:41:53

London Stock Exchange

1,030

126.80

10:47:04

London Stock Exchange

61

127.00

10:47:30

London Stock Exchange

116

127.00

10:47:50

London Stock Exchange

64

126.80

10:48:11

London Stock Exchange

250,000

126.85

10:50:32

London Stock Exchange

1,030

126.80

10:53:13

London Stock Exchange

116

126.90

10:54:31

London Stock Exchange

1,030

126.80

10:59:20

London Stock Exchange

116

126.90

11:01:13

London Stock Exchange

1,030

126.80

11:05:07

London Stock Exchange

116

126.90

11:07:33

London Stock Exchange

248

126.70

11:07:55

London Stock Exchange

124

126.70

11:07:55

London Stock Exchange

124

126.70

11:07:55

London Stock Exchange

116

126.90

11:13:44

London Stock Exchange

61

126.80

11:16:46

London Stock Exchange

122

126.80

11:16:46

London Stock Exchange

61

126.80

11:16:46

London Stock Exchange

61

126.80

11:16:46

London Stock Exchange

124

126.70

11:16:46

London Stock Exchange

2,060

126.70

11:16:46

London Stock Exchange

64

126.80

11:16:46

London Stock Exchange

64

126.80

11:16:46

London Stock Exchange

32

126.80

11:20:24

London Stock Exchange

116

126.70

11:22:25

London Stock Exchange

1,030

126.70

11:22:25

London Stock Exchange

61

126.70

11:25:58

London Stock Exchange

1,030

126.70

11:28:03

London Stock Exchange

116

126.70

11:30:09

London Stock Exchange

61

126.70

11:32:58

London Stock Exchange

116

126.70

11:33:27

London Stock Exchange

863

126.70

11:34:57

London Stock Exchange

167

126.70

11:34:57

London Stock Exchange

124

126.50

11:34:57

London Stock Exchange

124

126.50

11:34:57

London Stock Exchange

64

126.60

11:34:59

London Stock Exchange

124

126.50

11:36:49

London Stock Exchange

61

126.50

11:41:09

London Stock Exchange

116

126.50

11:41:37

London Stock Exchange

32

126.60

11:42:42

London Stock Exchange

32

126.60

11:50:30

London Stock Exchange

248

126.50

11:54:47

London Stock Exchange

124

126.50

11:54:47

London Stock Exchange

116

126.50

11:54:47

London Stock Exchange

32

126.60

11:58:40

London Stock Exchange

32

126.60

12:07:28

London Stock Exchange

232

126.50

12:10:35

London Stock Exchange

116

126.50

12:10:35

London Stock Exchange

32

126.60

12:16:55

London Stock Exchange

1,030

126.60

12:20:03

London Stock Exchange

403

126.60

12:21:31

London Stock Exchange

627

126.60

12:21:31

London Stock Exchange

116

126.60

12:24:34

London Stock Exchange

124

126.60

12:29:44

London Stock Exchange

124

126.60

12:29:44

London Stock Exchange

124

126.60

12:29:44

London Stock Exchange

2,060

126.60

12:29:44

London Stock Exchange

2,060

126.60

12:29:44

London Stock Exchange

1,030

126.60

12:29:44

London Stock Exchange

61

126.50

12:30:01

London Stock Exchange

122

126.50

12:30:01

London Stock Exchange

61

126.50

12:30:01

London Stock Exchange

61

126.50

12:30:01

London Stock Exchange

61

126.50

12:30:01

London Stock Exchange

32

126.50

12:30:03

London Stock Exchange

1,538

126.50

12:32:02

London Stock Exchange

846

126.50

12:32:02

London Stock Exchange

715

126.50

12:32:02

London Stock Exchange

116

126.60

12:33:32

London Stock Exchange

2,060

126.70

12:42:52

London Stock Exchange

116

126.70

12:42:59

London Stock Exchange

116

126.70

12:45:44

London Stock Exchange

1,030

126.70

12:47:45

London Stock Exchange

116

126.70

12:52:20

London Stock Exchange

1,030

126.70

12:53:47

London Stock Exchange

116

126.70

12:58:55

London Stock Exchange

423

126.70

12:59:47

London Stock Exchange

607

126.70

12:59:47

London Stock Exchange

116

126.70

13:04:28

London Stock Exchange

272

126.70

13:04:43

London Stock Exchange

758

126.70

13:04:43

London Stock Exchange

1,030

126.70

13:09:36

London Stock Exchange

620

126.70

13:09:39

London Stock Exchange

1,030

126.70

13:14:24

London Stock Exchange

116

126.70

13:14:24

London Stock Exchange

248

126.70

13:14:24

London Stock Exchange

124

126.70

13:14:24

London Stock Exchange

1,030

126.80

13:35:55

London Stock Exchange

14

126.80

13:38:15

London Stock Exchange

1,016

126.80

13:38:15

London Stock Exchange

1,030

126.80

13:41:42

London Stock Exchange

1,030

126.80

13:45:56

London Stock Exchange

100,000

126.75

13:47:28

London Stock Exchange

1,030

126.80

13:50:09

London Stock Exchange

1,030

126.80

13:54:21

London Stock Exchange

1,030

126.80

13:58:34

London Stock Exchange

122

126.70

13:59:40

London Stock Exchange

232

126.70

13:59:40

London Stock Exchange

366

126.70

13:59:40

London Stock Exchange

61

126.70

13:59:40

London Stock Exchange

116

126.70

13:59:40

London Stock Exchange

248

126.70

13:59:40

London Stock Exchange

124

126.70

13:59:40

London Stock Exchange

124

126.70

13:59:40

London Stock Exchange

61

126.70

13:59:40

London Stock Exchange

61

126.70

13:59:40

London Stock Exchange

61

126.70

13:59:40

London Stock Exchange

124

126.70

13:59:40

London Stock Exchange

124

126.70

13:59:40

London Stock Exchange

124

126.70

13:59:40

London Stock Exchange

124

126.70

13:59:40

London Stock Exchange

61

126.70

13:59:40

London Stock Exchange

61

126.70

13:59:40

London Stock Exchange

61

126.70

13:59:40

London Stock Exchange

61

126.70

13:59:40

London Stock Exchange

61

126.70

13:59:40

London Stock Exchange

288

126.70

13:59:40

London Stock Exchange

116

126.70

13:59:40

London Stock Exchange

116

126.70

13:59:40

London Stock Exchange

116

126.70

13:59:40

London Stock Exchange

116

126.70

13:59:40

London Stock Exchange

116

126.70

13:59:40

London Stock Exchange

116

126.70

13:59:40

London Stock Exchange

116

126.70

13:59:40

London Stock Exchange

124

126.7

13:59:40

London Stock Exchange

1,030

126.7

13:59:40

London Stock Exchange

1,030

126.7

13:59:40

London Stock Exchange

1,030

126.7

13:59:40

London Stock Exchange

1,030

126.7

14:02:49

London Stock Exchange

116

126.7

14:03:24

London Stock Exchange

61

126.7

14:08:29

London Stock Exchange

116

126.7

14:08:29

London Stock Exchange

124

126.7

14:08:29

London Stock Exchange

1,030

126.7

14:08:29

London Stock Exchange

32

126.7

14:08:29

London Stock Exchange

224

126.7

14:08:29

London Stock Exchange

32

126.7

14:08:29

London Stock Exchange

1,030

126.9

14:11:24

London Stock Exchange

248

126.9

14:13:39

London Stock Exchange

1,030

126.9

14:15:28

London Stock Exchange

1,030

127

14:19:43

London Stock Exchange

116

126.9

14:22:29

London Stock Exchange

124

126.9

14:22:29

London Stock Exchange

116

126.9

14:22:29

London Stock Exchange

32

126.9

14:22:29

London Stock Exchange

32

126.9

14:22:29

London Stock Exchange

32

126.9

14:22:29

London Stock Exchange

1,030

127

14:23:56

London Stock Exchange

1,030

127

14:28:12

London Stock Exchange

248

127

14:31:08

London Stock Exchange

124

127

14:31:08

London Stock Exchange

244

127

14:31:14

London Stock Exchange

61

127

14:31:14

London Stock Exchange

1,030

127

14:31:16

London Stock Exchange

1,030

127

14:33:14

London Stock Exchange

124

127

14:33:42

London Stock Exchange

1,030

127

14:35:21

London Stock Exchange

1,030

127

14:37:26

London Stock Exchange

1,030

127

14:39:47

London Stock Exchange

61

127.1

14:44:21

London Stock Exchange

124

127.2

14:45:35

London Stock Exchange

32

127.2

14:45:36

London Stock Exchange

61

127.2

14:46:05

London Stock Exchange

183

127.2

14:46:11

London Stock Exchange

224

127.2

14:46:23

London Stock Exchange

248

127.2

14:47:01

London Stock Exchange

1,030

127.2

14:47:31

London Stock Exchange

61

127.2

14:48:18

London Stock Exchange

124

127.2

14:49:18

London Stock Exchange

1,030

127.2

14:50:05

London Stock Exchange

61

127.2

14:50:26

London Stock Exchange

124

127.2

14:51:49

London Stock Exchange

1030

127.2

14:52:12

London Stock Exchange

1030

127.2

14:52:12

London Stock Exchange

61

127.2

14:52:46

London Stock Exchange

124

127.2

14:53:56

London Stock Exchange

1030

127.2

14:54:27

London Stock Exchange

61

127.2

14:55:05

London Stock Exchange

124

127.2

14:56:08

London Stock Exchange

1030

127.2

14:56:14

London Stock Exchange

61

127.2

14:56:54

London Stock Exchange

124

127.2

14:58:22

London Stock Exchange

636

127.2

14:58:26

London Stock Exchange

1624

127.2

14:59:06

London Stock Exchange

116

127.2

14:59:06

London Stock Exchange

1424

127.2

14:59:06

London Stock Exchange

160

127.2

14:59:06

London Stock Exchange

32

127.2

14:59:06

London Stock Exchange

32

127.2

14:59:06

London Stock Exchange

527

127.3

15:02:04

London Stock Exchange

503

127.3

15:02:04

London Stock Exchange

1030

127.3

15:04:33

London Stock Exchange

61

127.3

15:05:00

London Stock Exchange

248

127.3

15:05:00

London Stock Exchange

187

127.3

15:06:41

London Stock Exchange

285

127.3

15:06:41

London Stock Exchange

61

127.3

15:07:00

London Stock Exchange

1030

127.4

15:09:09

London Stock Exchange

61

127.3

15:10:02

London Stock Exchange

122

127.3

15:10:02

London Stock Exchange

248

127.3

15:10:02

London Stock Exchange

124

127.3

15:10:02

London Stock Exchange

116

127.3

15:10:02

London Stock Exchange

232

127.3

15:10:02

London Stock Exchange

116

127.3

15:10:02

London Stock Exchange

124

127.3

15:10:02

London Stock Exchange

1588

127.3

15:10:02

London Stock Exchange

124

127.3

15:12:16

London Stock Exchange

61

127.3

15:12:26

London Stock Exchange

248

127.4

15:22:46

London Stock Exchange

116

127.4

15:22:48

London Stock Exchange

59

127.4

15:24:46

London Stock Exchange

57

127.4

15:24:46

London Stock Exchange

124

127.4

15:26:07

London Stock Exchange

116

127.4

15:27:26

London Stock Exchange

61

127.3

15:29:20

London Stock Exchange

122

127.3

15:29:20

London Stock Exchange

61

127.3

15:29:20

London Stock Exchange

116

127.3

15:29:20

London Stock Exchange

124

127.3

15:29:20

London Stock Exchange

61

127.3

15:29:20

London Stock Exchange

61

127.3

15:29:20

London Stock Exchange

116

127.3

15:29:20

London Stock Exchange

2060

127.3

15:29:20

London Stock Exchange

1030

127.3

15:29:20

London Stock Exchange

1030

127.3

15:29:20

London Stock Exchange

1030

127.3

15:29:20

London Stock Exchange

32

127.3

15:29:20

London Stock Exchange

1030

127.3

15:29:20

London Stock Exchange

192

127.3

15:29:20

London Stock Exchange

32

127.3

15:29:20

London Stock Exchange

97

127.3

15:31:25

London Stock Exchange

27

127.3

15:31:25

London Stock Exchange

32

127.3

15:31:26

London Stock Exchange

116

127.3

15:31:46

London Stock Exchange

1030

127.3

15:32:17

London Stock Exchange

 

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END
 
 
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Related Shares:

Greencoat UK Wind
FTSE 100 Latest
Value9,120.31
Change-18.06