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Transaction in Own Shares

1st Sep 2025 07:00

RNS Number : 3218X
Greencoat UK Wind PLC
01 September 2025
 

1 September 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

29 August 2025

Number of ordinary shares purchased

800,000

Highest price paid (p)

111.10

Lowest price paid (p)

109.50

Weighted average price paid (p)

110.08

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 109,562,925 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,197,885,731 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

398,298

110.19

XLON

239,971

109.95

AQXE

32,293

109.80

BATE

112,883

110.08

TRQX

16,555

110.01

 

Individual Transactions:

Transaction Time

Volume

Price (GBP)

Platform

08:01:23

712

110.0

BATE

08:10:02

2,135

110.1

BATE

08:10:02

2,134

110.1

BATE

08:10:02

11,455

110.1

CHIX

08:10:02

1,556

110.1

TRQX

08:10:02

2,011

110.1

XLON

08:30:35

2,037

111.1

CHIX

08:30:46

1,005

111.0

BATE

08:30:46

7,114

111.0

CHIX

08:30:48

1,057

111.0

CHIX

08:30:51

1,178

111.0

CHIX

08:31:06

11,163

111.0

CHIX

08:31:06

8,321

111.0

CHIX

08:31:07

3,196

110.9

CHIX

08:31:13

883

110.9

CHIX

08:31:13

145

110.9

CHIX

08:42:16

1,610

110.9

BATE

08:42:16

438

110.9

BATE

08:42:16

992

110.9

CHIX

08:42:16

1,397

110.9

CHIX

08:42:16

741

110.9

CHIX

08:42:16

1,996

110.9

CHIX

08:42:16

722

110.9

XLON

08:42:16

1,442

110.9

XLON

08:58:08

2,084

110.7

CHIX

08:58:08

970

110.7

BATE

08:58:08

433

110.7

BATE

08:58:08

537

110.7

BATE

08:58:08

1,006

110.7

CHIX

08:58:08

1,003

110.7

XLON

09:00:25

977

110.7

CHIX

09:00:49

976

110.6

BATE

09:00:49

1,840

110.6

BATE

09:00:49

11,184

110.6

CHIX

09:00:49

2,564

110.6

CHIX

09:02:37

7,000

110.5

CHIX

09:02:37

4,817

110.5

CHIX

09:04:16

971

110.4

BATE

09:05:01

53

110.4

BATE

09:32:35

2,023

110.5

CHIX

09:32:35

3,111

110.5

BATE

09:32:35

8,560

110.5

CHIX

09:32:35

67

110.5

XLON

09:32:35

3,074

110.5

XLON

09:32:35

1,961

110.5

XLON

09:46:17

67

110.5

BATE

09:46:17

2,008

110.5

BATE

09:46:17

1,044

110.5

CHIX

09:46:17

2,101

110.5

CHIX

09:46:17

1,961

110.5

CHIX

09:46:17

3,710

110.5

CHIX

09:46:35

206

110.3

CHIX

09:46:35

67

110.3

CHIX

09:57:18

1,075

110.3

BATE

09:57:18

1,013

110.3

BATE

09:57:18

4,518

110.3

CHIX

09:57:18

953

110.3

TRQX

09:57:18

1,012

110.3

XLON

10:20:01

67

110.1

XLON

10:20:01

40

110.1

XLON

10:20:01

27

110.1

XLON

10:20:01

67

110.1

XLON

10:20:01

45

110.1

XLON

10:20:01

22

110.1

XLON

10:24:45

2,158

110.1

BATE

10:24:45

2,041

110.1

BATE

10:24:45

12,854

110.1

CHIX

10:24:45

1,792

110.1

XLON

10:24:45

7,389

110.1

XLON

10:32:48

1,197

110.2

CHIX

10:32:48

850

110.2

CHIX

10:32:48

2,982

110.2

CHIX

10:38:28

5,728

110.1

CHIX

10:38:28

1,173

110.1

BATE

10:38:28

999

110.1

TRQX

10:38:28

202

110.1

BATE

10:38:28

1,014

110.1

BATE

10:38:28

2,127

110.1

XLON

11:00:56

3,165

110.1

CHIX

11:00:56

2,058

110.1

BATE

11:00:56

1,214

110.1

BATE

11:00:56

2,046

110.1

CHIX

11:00:56

1,795

110.1

BATE

11:00:56

1,264

110.1

XLON

11:00:56

770

110.1

XLON

11:03:02

67

110.2

BATE

11:04:00

941

110.2

BATE

11:04:00

953

110.2

BATE

11:05:46

968

110.2

BATE

11:05:46

1,035

110.2

BATE

11:05:46

9,571

110.2

CHIX

11:14:34

7,000

110.1

CHIX

11:14:34

735

110.1

CHIX

11:16:43

6,523

110.0

CHIX

11:17:07

89

109.9

CHIX

11:17:07

952

109.9

CHIX

11:49:08

2

109.9

CHIX

11:49:16

3

109.9

CHIX

11:54:05

67

109.9

XLON

11:54:05

67

109.9

XLON

12:23:29

20,662

110.2

CHIX

12:23:29

7,862

110.2

BATE

12:23:29

3,020

110.2

XLON

12:23:29

10,920

110.2

XLON

12:46:21

3,053

110.3

BATE

12:46:21

4,478

110.3

CHIX

12:46:21

2,994

110.3

CHIX

12:46:21

2,018

110.3

TRQX

12:46:21

2,026

110.3

XLON

13:14:02

4,674

110.2

CHIX

13:14:02

997

110.2

BATE

13:14:02

1,011

110.2

BATE

13:14:02

1,024

110.2

TRQX

13:14:02

1,031

110.2

BATE

13:20:34

969

110.1

BATE

13:20:34

641

110.1

BATE

13:20:34

358

110.1

BATE

13:20:34

1,005

110.1

BATE

13:20:34

2,389

110.1

CHIX

13:20:34

4,848

110.1

CHIX

13:20:34

123

110.1

CHIX

13:20:34

350

110.1

TRQX

13:20:34

405

110.1

CHIX

13:20:34

67

110.1

TRQX

13:20:34

151

110.1

TRQX

13:20:34

183

110.1

TRQX

13:20:34

67

110.1

CHIX

13:20:34

103

110.1

TRQX

13:20:34

165

110.1

TRQX

13:20:34

1,694

110.1

CHIX

13:20:34

7,704

110.1

CHIX

13:20:43

2,372

110.1

CHIX

13:41:23

1,531

110.1

BATE

13:41:23

227

110.1

BATE

13:41:23

100

110.1

CHIX

13:41:23

1,024

110.1

CHIX

13:41:23

1,068

110.1

CHIX

13:41:23

1,039

110.1

CHIX

14:41:17

20,662

110.2

CHIX

14:41:17

20,662

110.2

BATE

14:41:17

20,662

110.2

CHIX

14:41:17

20,662

110.2

XLON

14:41:17

20,662

110.2

XLON

14:44:48

1,610

110.1

BATE

14:44:48

2,330

110.1

BATE

14:44:48

1,117

110.1

BATE

14:44:48

1,305

110.1

CHIX

14:44:48

14,937

110.1

CHIX

14:44:48

4,420

110.1

CHIX

14:44:48

1,043

110.1

TRQX

14:44:48

1,015

110.1

TRQX

14:46:09

407

110.0

CHIX

14:49:00

126

110.0

TRQX

14:49:00

917

110.0

TRQX

14:50:11

5,852

110.0

CHIX

14:50:11

971

110.0

CHIX

14:50:11

978

110.0

CHIX

14:50:11

1,024

110.0

CHIX

14:50:11

7,686

110.0

CHIX

14:51:01

413

109.8

CHIX

15:05:28

2,079

110.0

CHIX

15:05:28

3,013

110.0

CHIX

15:05:28

4,964

110.0

CHIX

15:05:28

11,778

110.0

CHIX

15:05:28

14,577

110.0

CHIX

15:05:28

3,881

110.0

CHIX

15:05:28

2,204

110.0

CHIX

15:06:12

1,063

109.9

BATE

15:06:12

4,649

109.9

CHIX

15:08:00

4,153

109.8

CHIX

15:08:00

907

109.8

CHIX

15:08:00

790

109.8

CHIX

15:08:00

907

109.8

CHIX

15:12:09

951

109.7

TRQX

15:12:09

67

109.7

TRQX

15:12:09

6,530

109.7

CHIX

15:12:09

971

109.7

BATE

15:12:09

1,017

109.7

BATE

15:12:09

1,029

109.7

BATE

15:25:00

9,705

109.7

CHIX

15:25:00

2,456

109.7

CHIX

15:25:00

2,020

109.7

CHIX

15:25:00

1,968

109.7

CHIX

15:25:00

2,835

109.7

BATE

15:25:00

342

109.7

BATE

15:38:09

1,078

109.6

TRQX

15:38:09

16,601

109.6

CHIX

15:38:09

1,123

109.6

BATE

15:38:09

398

109.6

BATE

15:38:09

590

109.6

BATE

15:38:09

1,020

109.6

BATE

15:39:01

196

109.5

CHIX

15:39:01

11

109.5

CHIX

15:48:38

446

109.5

CHIX

15:55:15

10,853

109.5

BATE

15:55:15

325

109.5

CHIX

15:57:21

292

109.5

CHIX

15:57:47

187

109.5

CHIX

15:58:00

242

109.5

CHIX

16:18:44

3,316

109.8

XLON

16:18:44

4,367

109.8

XLON

16:18:44

633

109.8

XLON

16:18:44

2,000

109.8

AQXE

16:18:44

1,538

109.8

XLON

16:18:44

1,462

109.8

XLON

16:18:44

1,684

109.8

AQXE

16:18:44

3,316

109.8

XLON

16:18:44

842

109.8

AQXE

16:18:44

842

109.8

BATE

16:18:44

3,316

109.8

XLON

16:18:44

5,000

109.8

XLON

16:18:44

1,684

109.8

AQXE

16:18:45

4,764

109.8

XLON

16:18:45

68

109.8

XLON

16:18:45

168

109.8

XLON

16:18:45

1,600

109.8

XLON

16:18:45

3,400

109.8

XLON

16:18:58

3,400

109.8

XLON

16:18:58

3,316

109.8

XLON

16:19:05

5,653

109.8

XLON

16:19:05

473

109.8

AQXE

16:19:05

2,474

109.8

AQXE

16:19:05

3,400

109.8

XLON

16:19:05

8,600

109.8

XLON

16:19:06

3,400

109.8

XLON

16:19:11

2,300

109.8

XLON

16:19:11

3,400

109.8

XLON

16:19:11

5,586

109.8

XLON

16:19:11

67

109.8

XLON

16:19:11

2,880

109.8

AQXE

16:19:11

67

109.8

AQXE

16:19:28

2,105

109.8

XLON

16:19:28

2,839

109.8

XLON

16:19:28

678

109.8

XLON

16:19:28

678

109.8

XLON

16:20:08

2,087

109.8

XLON

16:20:08

2,087

109.8

XLON

16:21:25

22

109.8

XLON

16:21:25

45

109.8

XLON

16:22:06

3,549

109.8

AQXE

16:22:14

1,475

109.8

CHIX

16:22:14

4,880

109.8

XLON

16:22:14

2,698

109.8

XLON

16:22:14

1,263

109.8

BATE

16:22:14

1,684

109.8

AQXE

16:22:14

421

109.8

CHIX

16:22:14

858

109.8

XLON

16:22:14

421

109.8

BATE

16:22:14

421

109.8

AQXE

16:22:14

2,093

109.8

XLON

16:22:14

2,300

109.8

XLON

16:22:14

3,400

109.8

XLON

16:22:14

2,086

109.8

AQXE

16:22:14

5,653

109.8

XLON

16:22:14

842

109.8

BATE

16:22:14

842

109.8

CHIX

16:22:14

1,263

109.8

AQXE

16:22:14

3,400

109.8

XLON

16:22:14

7,578

109.8

XLON

16:22:14

1,475

109.8

CHIX

16:22:14

1,263

109.8

BATE

16:22:14

1,684

109.8

AQXE

16:22:14

3,549

109.8

XLON

16:22:14

661

109.8

AQXE

16:22:15

4,780

109.8

XLON

16:22:15

2,798

109.8

XLON

16:22:15

842

109.8

TRQX

16:22:15

842

109.8

CHIX

16:22:15

1,054

109.8

BATE

16:22:15

1,684

109.8

AQXE

16:22:15

7,578

109.8

XLON

16:22:15

842

109.8

TRQX

16:22:15

842

109.8

CHIX

16:22:15

1,054

109.8

BATE

16:22:15

1,684

109.8

AQXE

16:22:15

7,790

109.8

XLON

16:22:15

1,684

109.8

AQXE

16:22:15

1,263

109.8

BATE

16:22:15

1,263

109.8

CHIX

16:22:23

523

109.8

XLON

16:22:23

421

109.8

TRQX

16:22:23

421

109.8

CHIX

16:22:23

421

109.8

AQXE

16:22:23

421

109.8

BATE

16:22:23

7,578

109.8

XLON

16:22:23

842

109.8

TRQX

16:22:23

1,684

109.8

AQXE

16:22:23

1,054

109.8

BATE

16:22:23

842

109.8

CHIX

16:22:23

7,578

109.8

XLON

16:22:23

842

109.8

TRQX

16:22:23

1,054

109.8

BATE

16:22:23

842

109.8

CHIX

16:22:23

1,684

109.8

AQXE

 
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Related Shares:

Greencoat UK Wind
FTSE 100 Latest
Value9,216.87
Change38.88