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Transaction in Own Shares

24th Jun 2025 07:00

RNS Number : 0506O
Greencoat UK Wind PLC
24 June 2025
 

24 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

23 June 2025

Number of ordinary shares purchased

305,227

Highest price paid (p)

120.40

Lowest price paid (p)

118.60

Weighted average price paid (p)

119.43

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 86,329,885 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,221,118,771 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

119.43

305,227

 

Individual Transactions:

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

1,070

120.40

08:04:21

London Stock Exchange

1,070

119.70

08:08:42

London Stock Exchange

1,070

119.70

08:13:06

London Stock Exchange

1,070

119.40

08:17:26

London Stock Exchange

1,070

119.40

08:21:48

London Stock Exchange

246

119.10

08:29:52

London Stock Exchange

726

119.10

08:29:52

London Stock Exchange

1,738

119.70

08:32:53

London Stock Exchange

402

119.70

08:32:53

London Stock Exchange

91

119.10

08:34:51

London Stock Exchange

182

119.10

08:34:51

London Stock Exchange

91

119.10

08:34:51

London Stock Exchange

91

119.10

08:34:51

London Stock Exchange

117

119.10

08:34:51

London Stock Exchange

363

119.10

08:34:51

London Stock Exchange

363

119.10

08:34:51

London Stock Exchange

3,210

119.40

08:53:32

London Stock Exchange

157

119.10

08:53:35

London Stock Exchange

564

119.10

08:53:36

London Stock Exchange

846

119.10

08:53:36

London Stock Exchange

55

119.10

08:53:36

London Stock Exchange

79

119.30

08:58:03

London Stock Exchange

991

119.40

08:58:03

London Stock Exchange

282

119.10

08:58:03

London Stock Exchange

227

119.10

08:58:03

London Stock Exchange

363

119.10

08:58:03

London Stock Exchange

363

119.10

08:58:03

London Stock Exchange

282

119.10

08:58:03

London Stock Exchange

1,070

119.10

08:58:03

London Stock Exchange

1,070

119.10

08:58:03

London Stock Exchange

116

119.20

08:58:10

London Stock Exchange

63

119.20

09:02:04

London Stock Exchange

28

119.20

09:02:04

London Stock Exchange

21

119.20

09:02:18

London Stock Exchange

1,049

119.20

09:02:40

London Stock Exchange

726

119.10

09:05:16

London Stock Exchange

282

119.10

09:05:16

London Stock Exchange

1,070

119.20

09:06:21

London Stock Exchange

76

119.20

09:08:26

London Stock Exchange

15

119.20

09:08:26

London Stock Exchange

61

119.20

09:10:26

London Stock Exchange

24

119.20

09:10:26

London Stock Exchange

349

119.20

09:10:28

London Stock Exchange

636

119.20

09:10:55

London Stock Exchange

282

119.10

09:12:52

London Stock Exchange

363

119.10

09:12:52

London Stock Exchange

1,009

119.20

09:14:32

London Stock Exchange

61

119.20

09:14:32

London Stock Exchange

91

119.20

09:14:44

London Stock Exchange

282

119.10

09:15:03

London Stock Exchange

193

119.10

09:15:03

London Stock Exchange

170

119.10

09:15:03

London Stock Exchange

1,070

119.00

09:18:35

London Stock Exchange

282

119.10

09:20:57

London Stock Exchange

91

119.10

09:21:02

London Stock Exchange

84

119.10

09:21:03

London Stock Exchange

279

119.10

09:21:03

London Stock Exchange

1,070

119.00

09:25:28

London Stock Exchange

282

119.10

09:27:15

London Stock Exchange

363

119.10

09:27:22

London Stock Exchange

21

119.10

09:27:23

London Stock Exchange

70

119.10

09:27:34

London Stock Exchange

865

119.00

09:27:34

London Stock Exchange

205

119.00

09:27:34

London Stock Exchange

363

119.10

09:40:15

London Stock Exchange

282

119.10

09:40:15

London Stock Exchange

3,210

119.10

09:40:17

London Stock Exchange

363

119.10

09:42:21

London Stock Exchange

282

119.10

09:42:22

London Stock Exchange

182

119.10

09:43:01

London Stock Exchange

1,070

119.10

09:44:55

London Stock Exchange

282

119.10

09:48:22

London Stock Exchange

363

119.10

09:48:37

London Stock Exchange

91

119.10

09:49:09

London Stock Exchange

19

119.10

09:49:32

London Stock Exchange

1,051

119.10

09:49:32

London Stock Exchange

548

119.10

09:54:07

London Stock Exchange

522

119.10

09:54:07

London Stock Exchange

282

119.10

09:55:35

London Stock Exchange

29

119.10

09:55:42

London Stock Exchange

334

119.10

09:55:42

London Stock Exchange

282

119.10

10:01:14

London Stock Exchange

118

119.10

10:01:25

London Stock Exchange

245

119.10

10:01:25

London Stock Exchange

282

119.10

10:04:35

London Stock Exchange

211

119.10

10:04:37

London Stock Exchange

152

119.10

10:04:37

London Stock Exchange

182

119.10

10:06:54

London Stock Exchange

91

119.10

10:06:54

London Stock Exchange

91

119.10

10:06:54

London Stock Exchange

33

119.10

10:07:48

London Stock Exchange

249

119.10

10:07:48

London Stock Exchange

271

119.10

10:07:57

London Stock Exchange

92

119.10

10:07:57

London Stock Exchange

1,070

118.90

10:09:31

London Stock Exchange

2,140

118.90

10:09:31

London Stock Exchange

1,070

118.90

10:09:31

London Stock Exchange

1,070

118.90

10:09:31

London Stock Exchange

1,070

118.90

10:09:31

London Stock Exchange

52

118.70

10:09:31

London Stock Exchange

363

119.00

10:11:16

London Stock Exchange

1,070

119.00

10:12:13

London Stock Exchange

91

118.70

10:12:43

London Stock Exchange

10

118.70

10:12:43

London Stock Exchange

99

119.00

10:14:17

London Stock Exchange

971

119.00

10:14:17

London Stock Exchange

564

119.10

10:14:25

London Stock Exchange

363

119.10

10:14:30

London Stock Exchange

1,070

119.10

10:16:39

London Stock Exchange

282

119.10

10:17:39

London Stock Exchange

363

119.10

10:17:47

London Stock Exchange

1,070

119.00

10:18:34

London Stock Exchange

282

119.10

10:20:57

London Stock Exchange

282

119.10

10:24:19

London Stock Exchange

282

119.10

10:27:32

London Stock Exchange

282

119.10

10:30:57

London Stock Exchange

39

119.10

10:34:47

London Stock Exchange

243

119.10

10:34:47

London Stock Exchange

282

119.10

10:38:35

London Stock Exchange

55

119.10

10:42:25

London Stock Exchange

227

119.10

10:42:25

London Stock Exchange

91

119.00

10:43:32

London Stock Exchange

91

119.00

10:43:32

London Stock Exchange

91

119.00

10:43:32

London Stock Exchange

726

119.00

10:43:32

London Stock Exchange

363

119.00

10:43:32

London Stock Exchange

91

119.00

10:43:32

London Stock Exchange

91

119.00

10:43:32

London Stock Exchange

91

119.00

10:43:32

London Stock Exchange

91

119.00

10:43:32

London Stock Exchange

91

119.00

10:43:32

London Stock Exchange

363

119.00

10:43:32

London Stock Exchange

363

119.00

10:43:32

London Stock Exchange

363

119.00

10:43:32

London Stock Exchange

363

119.00

10:43:32

London Stock Exchange

2,140

119.00

10:43:32

London Stock Exchange

1,070

119.00

10:43:32

London Stock Exchange

1,070

119.00

10:43:32

London Stock Exchange

1,070

119.00

10:43:32

London Stock Exchange

1,070

119.00

10:43:32

London Stock Exchange

1,070

119.00

10:43:32

London Stock Exchange

1,070

119.00

10:43:32

London Stock Exchange

1,070

119.00

10:43:32

London Stock Exchange

1,070

119.00

10:43:32

London Stock Exchange

1,070

119.00

10:43:32

London Stock Exchange

282

119.10

10:46:11

London Stock Exchange

1,070

119.00

10:46:15

London Stock Exchange

363

119.00

10:46:27

London Stock Exchange

1,070

119.00

10:48:43

London Stock Exchange

282

119.10

10:50:03

London Stock Exchange

363

119.00

10:50:16

London Stock Exchange

1,070

119.00

10:51:14

London Stock Exchange

282

119.10

10:53:50

London Stock Exchange

182

119.00

10:53:50

London Stock Exchange

91

119.00

10:53:50

London Stock Exchange

91

119.00

10:53:50

London Stock Exchange

1,070

119.00

10:53:50

London Stock Exchange

363

119.00

10:55:21

London Stock Exchange

1,070

119.00

10:56:06

London Stock Exchange

282

119.10

10:57:39

London Stock Exchange

363

119.00

10:57:53

London Stock Exchange

1,070

119.00

10:58:37

London Stock Exchange

64

119.00

10:59:51

London Stock Exchange

1,070

119.00

11:02:01

London Stock Exchange

282

119.10

11:02:50

London Stock Exchange

363

119.00

11:03:16

London Stock Exchange

1,070

119.00

11:06:51

London Stock Exchange

282

119.10

11:10:23

London Stock Exchange

363

119.00

11:10:48

London Stock Exchange

1,070

119.00

11:11:48

London Stock Exchange

282

119.10

11:17:55

London Stock Exchange

91

119.00

11:23:34

London Stock Exchange

118

119.00

11:23:34

London Stock Exchange

91

119.00

11:23:34

London Stock Exchange

363

119.00

11:23:34

London Stock Exchange

1,441

119.00

11:23:34

London Stock Exchange

699

119.00

11:23:34

London Stock Exchange

282

119.10

11:25:29

London Stock Exchange

363

119.00

11:26:22

London Stock Exchange

282

119.10

11:33:07

London Stock Exchange

363

119.00

11:33:32

London Stock Exchange

282

119.10

11:40:34

London Stock Exchange

363

119.00

11:41:02

London Stock Exchange

182

119.00

11:44:27

London Stock Exchange

91

119.00

11:44:27

London Stock Exchange

91

119.00

11:44:27

London Stock Exchange

282

119.10

11:48:04

London Stock Exchange

94

119.00

11:48:35

London Stock Exchange

269

119.00

11:48:35

London Stock Exchange

247

119.10

11:55:39

London Stock Exchange

35

119.1

11:55:40

London Stock Exchange

91

119

11:56:00

London Stock Exchange

363

119

11:56:06

London Stock Exchange

282

119.1

12:04:10

London Stock Exchange

41

119

12:04:53

London Stock Exchange

322

119

12:04:53

London Stock Exchange

49

119

12:14:04

London Stock Exchange

282

119.1

12:14:11

London Stock Exchange

42

119

12:14:24

London Stock Exchange

134

119

12:14:54

London Stock Exchange

229

119

12:14:54

London Stock Exchange

91

119

12:16:23

London Stock Exchange

282

119.1

12:24:14

London Stock Exchange

91

119

12:24:40

London Stock Exchange

188

119

12:24:57

London Stock Exchange

175

119

12:24:57

London Stock Exchange

282

119.1

12:32:16

London Stock Exchange

91

119

12:32:35

London Stock Exchange

279

119

12:32:42

London Stock Exchange

84

119

12:32:42

London Stock Exchange

282

119.1

12:37:34

London Stock Exchange

91

119

12:37:50

London Stock Exchange

363

119

12:37:58

London Stock Exchange

282

119.1

12:42:48

London Stock Exchange

91

119

12:43:07

London Stock Exchange

363

119

12:43:15

London Stock Exchange

52

118.8

12:45:46

London Stock Exchange

2,140

118.8

12:45:46

London Stock Exchange

2,070

118.8

12:45:46

London Stock Exchange

1,070

118.8

12:45:46

London Stock Exchange

1,070

118.8

12:45:46

London Stock Exchange

1,070

118.8

12:45:46

London Stock Exchange

52

118.8

12:45:46

London Stock Exchange

52

118.8

12:45:46

London Stock Exchange

52

118.8

12:45:46

London Stock Exchange

1,070

118.8

12:45:46

London Stock Exchange

1,070

118.8

12:45:46

London Stock Exchange

1,070

118.8

12:45:46

London Stock Exchange

1,070

118.8

12:45:46

London Stock Exchange

1,070

118.8

12:45:46

London Stock Exchange

1,070

118.8

12:45:46

London Stock Exchange

1,070

118.8

12:45:46

London Stock Exchange

1,070

118.8

12:45:46

London Stock Exchange

1,070

118.8

12:45:46

London Stock Exchange

1,070

118.8

12:45:46

London Stock Exchange

1,070

118.8

12:45:46

London Stock Exchange

52

118.8

12:45:46

London Stock Exchange

52

118.8

12:45:46

London Stock Exchange

52

118.8

12:45:46

London Stock Exchange

1070

118.8

12:45:46

London Stock Exchange

282

118.8

12:48:09

London Stock Exchange

52

118.8

12:48:16

London Stock Exchange

91

118.7

12:48:26

London Stock Exchange

363

118.6

12:48:36

London Stock Exchange

1070

118.7

12:48:39

London Stock Exchange

52

118.8

12:50:35

London Stock Exchange

282

118.8

12:53:24

London Stock Exchange

1070

118.8

12:53:32

London Stock Exchange

91

118.8

12:53:42

London Stock Exchange

33

118.8

12:55:31

London Stock Exchange

1037

118.8

12:57:37

London Stock Exchange

1070

118.8

12:59:28

London Stock Exchange

282

118.8

12:59:28

London Stock Exchange

91

118.8

12:59:28

London Stock Exchange

1070

118.8

13:02:32

London Stock Exchange

52

118.8

13:02:32

London Stock Exchange

282

118.8

13:04:22

London Stock Exchange

363

119.1

13:04:44

London Stock Exchange

363

119.1

13:10:22

London Stock Exchange

363

119.1

13:10:22

London Stock Exchange

1070

119.1

13:10:22

London Stock Exchange

363

119.1

13:12:29

London Stock Exchange

2140

119.1

13:15:37

London Stock Exchange

1070

119.1

13:15:37

London Stock Exchange

363

119.1

13:16:07

London Stock Exchange

52

119.1

13:16:07

London Stock Exchange

104

119.1

13:16:07

London Stock Exchange

91

119.1

13:19:13

London Stock Exchange

182

119.1

13:19:13

London Stock Exchange

91

119.1

13:19:13

London Stock Exchange

1070

119.1

13:20:53

London Stock Exchange

363

119.1

13:21:49

London Stock Exchange

1070

119.1

13:24:33

London Stock Exchange

363

119.1

13:27:35

London Stock Exchange

1070

119.1

13:28:14

London Stock Exchange

1070

119.1

13:31:42

London Stock Exchange

363

119.3

13:33:51

London Stock Exchange

1070

119.4

13:35:03

London Stock Exchange

1070

119.4

13:38:24

London Stock Exchange

1070

119.4

13:41:42

London Stock Exchange

1070

119.4

13:45:07

London Stock Exchange

220

119.4

13:48:25

London Stock Exchange

850

119.4

13:48:25

London Stock Exchange

17

119.4

13:50:19

London Stock Exchange

91

119.4

14:16:23

London Stock Exchange

347

119.4

14:16:23

London Stock Exchange

91

119.4

14:16:23

London Stock Exchange

91

119.4

14:16:23

London Stock Exchange

91

119.4

14:16:23

London Stock Exchange

91

119.4

14:16:23

London Stock Exchange

1692

119.3

14:16:32

London Stock Exchange

564

119.3

14:16:32

London Stock Exchange

282

119.3

14:16:32

London Stock Exchange

282

119.3

14:16:32

London Stock Exchange

282

119.3

14:16:32

London Stock Exchange

183

119.3

14:16:32

London Stock Exchange

282

119.3

14:16:32

London Stock Exchange

363

119.3

14:16:32

London Stock Exchange

726

119.3

14:16:32

London Stock Exchange

363

119.3

14:16:32

London Stock Exchange

99

119.3

14:16:32

London Stock Exchange

363

119.3

14:16:32

London Stock Exchange

66

119.3

14:16:32

London Stock Exchange

363

119.3

14:16:32

London Stock Exchange

297

119.3

14:16:32

London Stock Exchange

363

119.3

14:16:32

London Stock Exchange

2140

119.3

14:16:32

London Stock Exchange

1070

119.3

14:16:32

London Stock Exchange

1070

119.3

14:16:32

London Stock Exchange

1070

119.3

14:16:32

London Stock Exchange

1070

119.3

14:16:32

London Stock Exchange

1070

119.3

14:16:32

London Stock Exchange

1070

119.3

14:16:32

London Stock Exchange

91

119.4

14:18:41

London Stock Exchange

91

119.4

14:22:03

London Stock Exchange

91

119.4

14:27:51

London Stock Exchange

8

119.8

14:45:11

London Stock Exchange

2178

119.8

15:09:10

London Stock Exchange

355

119.8

15:09:10

London Stock Exchange

353

119.8

15:09:10

London Stock Exchange

10

119.8

15:09:10

London Stock Exchange

355

119.8

15:09:10

London Stock Exchange

363

119.8

15:09:10

London Stock Exchange

363

119.8

15:09:10

London Stock Exchange

363

119.8

15:09:10

London Stock Exchange

363

119.8

15:09:10

London Stock Exchange

363

119.8

15:09:10

London Stock Exchange

1476

119.8

15:11:12

London Stock Exchange

1001

119.8

15:18:26

London Stock Exchange

91

119.8

15:18:26

London Stock Exchange

3948

119.8

15:18:26

London Stock Exchange

282

119.8

15:18:26

London Stock Exchange

91

119.8

15:18:26

London Stock Exchange

91

119.8

15:18:26

London Stock Exchange

371

119.8

15:18:26

London Stock Exchange

371

119.8

15:18:26

London Stock Exchange

282

119.8

15:18:26

London Stock Exchange

20994

119.8

15:18:26

London Stock Exchange

1070

119.8

15:18:26

London Stock Exchange

2140

119.8

15:18:26

London Stock Exchange

1070

119.8

15:18:26

London Stock Exchange

1070

119.8

15:18:26

London Stock Exchange

282

119.8

15:20:43

London Stock Exchange

91

119.8

15:20:44

London Stock Exchange

355

119.8

15:20:52

London Stock Exchange

1070

119.8

15:20:54

London Stock Exchange

91

119.8

15:22:28

London Stock Exchange

282

119.8

15:22:37

London Stock Exchange

270

119.8

15:23:07

London Stock Exchange

800

119.8

15:23:07

London Stock Exchange

363

119.8

15:23:23

London Stock Exchange

2140

120

15:28:22

London Stock Exchange

1070

120

15:28:22

London Stock Exchange

91

120

15:28:22

London Stock Exchange

100000

119.8

16:35:42

London Stock Exchange

 

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END
 
 
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Related Shares:

Greencoat UK Wind
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Value8,760.96
Change-37.95