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Transaction in Own Shares

16th Sep 2025 07:00

RNS Number : 4070Z
Greencoat UK Wind PLC
16 September 2025
 

16 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

15 September 2025

Number of ordinary shares purchased

880,000

Highest price paid (p)

106.30

Lowest price paid (p)

103.60

Weighted average price paid (p)

104.60

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 118,203,513 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,189,245,143 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 020 7029 8000

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

669,074

104.65

XLON

74,288

104.22

AQXE

10,930

104.12

BATE

114,020

104.58

TRQX

11,688

104.28

 

Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:00:24

1,427

106.1

CHIX

08:03:10

1,485

106.0

CHIX

08:03:10

1,479

105.9

CHIX

08:03:10

1,550

105.9

CHIX

08:03:10

1,611

105.8

CHIX

08:06:06

1,369

105.8

CHIX

08:06:06

1,377

105.8

CHIX

08:06:06

8,956

105.7

CHIX

08:06:06

2,986

105.7

CHIX

08:16:51

5,805

105.8

CHIX

08:26:57

2,812

105.9

CHIX

08:26:57

4,372

105.9

BATE

08:26:57

1,534

105.9

CHIX

08:26:57

2,862

105.9

CHIX

08:26:57

1,420

105.9

CHIX

08:26:57

2,954

105.9

CHIX

08:29:55

298

106.1

CHIX

08:41:51

2,838

106.2

BATE

08:41:51

2,968

106.2

XLON

08:41:51

2,641

106.2

BATE

08:41:51

11,883

106.2

CHIX

08:41:51

2,884

106.2

CHIX

09:14:11

1,532

106.3

CHIX

09:14:16

35,370

106.2

CHIX

09:14:16

1,840

106.2

BATE

09:26:12

805

106.1

BATE

09:26:12

11,285

106.1

CHIX

09:26:12

616

106.1

BATE

09:40:59

2,843

106.0

BATE

09:40:59

12,059

106.0

CHIX

09:44:50

1,445

105.9

BATE

09:44:50

361

105.9

BATE

09:44:50

1,355

105.9

BATE

09:44:50

4,336

105.9

CHIX

09:44:50

1,446

105.9

CHIX

09:44:50

1,463

105.9

CHIX

10:10:36

1,408

105.7

CHIX

10:10:36

1,428

105.7

CHIX

10:10:36

1,444

105.7

CHIX

10:10:36

1,513

105.7

CHIX

10:10:36

2,965

105.7

CHIX

10:10:39

18,009

105.6

CHIX

10:41:35

1,529

105.4

BATE

10:41:35

1,448

105.4

CHIX

10:41:35

1,400

105.4

CHIX

10:41:35

1,491

105.4

CHIX

10:41:35

1,500

105.4

CHIX

10:57:48

10,945

105.3

CHIX

11:34:04

1,417

105.2

BATE

11:34:04

1,463

105.2

BATE

11:34:04

1,527

105.2

BATE

11:34:04

22,633

105.2

CHIX

11:34:04

1,470

105.2

TRQX

11:34:07

30,213

105.0

CHIX

12:14:04

1,605

104.9

CHIX

12:14:04

1,409

104.9

BATE

12:14:04

1,424

104.9

BATE

12:14:04

1,429

104.9

CHIX

12:14:04

1,439

104.9

CHIX

12:43:03

25,414

104.7

CHIX

12:43:03

1,478

104.7

BATE

12:43:03

1,381

104.7

BATE

12:43:03

1,500

104.7

BATE

12:43:03

4,637

104.7

BATE

12:52:39

12,090

104.6

CHIX

12:52:39

3,321

104.6

CHIX

12:52:39

1,422

104.6

XLON

12:52:39

1,484

104.6

BATE

12:52:39

1,472

104.6

BATE

12:52:39

1,410

104.6

BATE

12:53:03

2,863

104.5

CHIX

12:53:19

3,187

104.3

CHIX

12:54:08

1,619

104.1

CHIX

13:12:45

1,481

104.0

BATE

13:12:45

1,655

104.0

CHIX

13:12:45

1,433

104.0

CHIX

13:12:45

1,403

104.0

CHIX

13:12:45

1,426

104.0

CHIX

13:12:47

1,160

104.0

XLON

13:12:47

189

104.0

XLON

13:12:47

3,600

104.0

XLON

13:12:47

840

104.0

XLON

13:12:47

56

104.0

XLON

13:12:47

791

104.0

XLON

13:13:35

1,581

103.9

CHIX

13:13:54

1,622

103.9

CHIX

13:14:11

1,428

103.9

CHIX

13:15:03

1,518

103.9

CHIX

13:15:05

1,603

103.9

CHIX

13:15:12

1,399

103.9

CHIX

13:15:14

1,506

103.9

CHIX

13:15:30

1,469

103.9

CHIX

13:32:50

1,409

103.8

CHIX

13:32:50

1,467

103.8

CHIX

13:32:50

1,536

103.8

CHIX

13:32:50

1,522

103.8

CHIX

13:32:50

1,452

103.8

CHIX

13:53:43

7,151

104.0

CHIX

13:53:43

5,849

104.0

BATE

13:53:43

2,395

104.0

CHIX

13:53:43

5,779

104.0

CHIX

13:53:43

5,201

104.0

CHIX

13:55:06

1,475

103.9

CHIX

14:00:02

1,463

103.9

BATE

14:00:02

1,464

103.9

CHIX

14:00:02

873

103.9

CHIX

14:00:02

567

103.9

CHIX

14:00:02

1,557

103.9

CHIX

14:00:02

1,513

103.9

CHIX

14:00:07

1,594

103.8

CHIX

14:02:10

1,522

103.8

CHIX

14:03:20

2,237

103.7

CHIX

14:03:20

2,311

103.6

CHIX

14:13:05

1,403

103.9

CHIX

14:14:57

1,474

103.9

CHIX

14:38:21

12,090

104.3

CHIX

14:38:21

25,726

104.3

CHIX

14:38:21

274

104.3

CHIX

14:38:21

19,326

104.3

CHIX

14:42:27

5,373

104.2

CHIX

14:42:27

1,594

104.2

BATE

14:42:27

1,537

104.2

BATE

14:42:27

4,449

104.2

BATE

14:42:27

2,089

104.2

CHIX

14:42:27

12,330

104.2

CHIX

14:55:22

8,823

104.1

CHIX

14:55:22

1,570

104.1

BATE

14:55:22

1,570

104.1

CHIX

14:55:22

1,462

104.1

CHIX

14:55:22

1,462

104.1

CHIX

15:09:05

1,593

104.0

CHIX

15:09:05

1,474

104.0

CHIX

15:09:05

1,475

104.0

CHIX

15:09:05

2,954

104.0

CHIX

15:09:05

331

104.0

CHIX

15:09:05

26,000

104.0

CHIX

15:09:05

10,132

104.0

CHIX

15:14:56

2,963

104.3

CHIX

15:15:07

3,932

104.2

CHIX

15:15:07

608

104.2

CHIX

15:15:07

1,980

104.2

CHIX

15:15:07

2,302

104.2

CHIX

15:17:23

12,432

104.1

CHIX

15:17:23

4,310

104.1

BATE

15:17:23

6,962

104.1

BATE

15:17:23

2,296

104.1

BATE

15:17:23

25,241

104.1

CHIX

15:40:03

1,539

104.0

BATE

15:40:03

1,543

104.0

BATE

15:40:03

1,446

104.0

BATE

15:40:03

1,495

104.0

BATE

15:40:03

26,375

104.0

CHIX

15:50:18

2,886

104.0

BATE

15:50:18

1,470

104.0

CHIX

15:50:18

1,470

104.0

CHIX

15:50:18

3,080

104.0

CHIX

15:50:18

33,027

104.0

CHIX

15:54:47

1,542

104.1

CHIX

15:54:47

1,542

104.1

CHIX

15:54:47

3,093

104.1

CHIX

15:54:47

2,973

104.1

CHIX

15:54:47

2,940

104.1

CHIX

15:58:11

1,550

104.1

XLON

15:58:11

1,455

104.1

XLON

16:07:00

4,030

104.1

CHIX

16:07:00

3,215

104.1

BATE

16:07:00

1,456

104.1

BATE

16:07:00

7,346

104.1

CHIX

16:08:38

1,417

104.1

BATE

16:08:38

7,573

104.1

CHIX

16:08:38

4,010

104.1

CHIX

16:08:38

3,510

104.1

CHIX

16:08:38

9,490

104.1

CHIX

16:12:11

1,446

104.1

XLON

16:13:29

6,182

104.1

CHIX

16:13:29

5,313

104.1

BATE

16:13:29

1,505

104.1

BATE

16:13:29

18,060

104.1

CHIX

16:13:29

11,927

104.1

CHIX

16:13:29

1,517

104.1

TRQX

16:16:24

227

104.2

BATE

16:16:24

9,773

104.2

BATE

16:16:24

1,820

104.2

XLON

16:16:24

7,889

104.2

BATE

16:16:24

291

104.2

BATE

16:16:25

733

104.2

XLON

16:16:25

2,254

104.2

XLON

16:16:25

1,326

104.2

XLON

16:16:25

568

104.2

XLON

16:16:25

473

104.2

XLON

16:16:25

2,300

104.2

XLON

16:16:25

2,121

104.2

XLON

16:16:25

1,711

104.2

XLON

16:16:25

210

104.2

XLON

16:16:25

824

104.2

XLON

16:16:25

1,451

104.2

XLON

16:16:25

2,550

104.2

XLON

16:16:25

1,042

104.2

BATE

16:16:25

505

104.2

TRQX

16:16:25

2,549

104.2

TRQX

16:16:25

1,798

104.2

TRQX

16:16:25

94

104.2

XLON

16:16:25

11

104.2

XLON

16:16:25

483

104.2

XLON

16:16:25

483

104.2

XLON

16:16:25

2,922

104.2

XLON

16:16:25

236

104.2

XLON

16:16:25

5,526

104.2

XLON

16:16:25

1,337

104.2

XLON

16:16:25

2,549

104.2

AQXE

16:16:25

225

104.1

BATE

16:16:25

3,600

104.1

XLON

16:16:25

1,250

104.1

XLON

16:16:25

1,578

104.1

XLON

16:16:25

210

104.1

XLON

16:16:25

617

104.1

XLON

16:16:25

1,399

104.1

XLON

16:16:25

2,257

104.1

XLON

16:16:25

419

104.1

XLON

16:16:25

483

104.1

XLON

16:16:25

2,283

104.1

XLON

16:16:25

900

104.1

XLON

16:16:25

960

104.1

XLON

16:16:25

1,299

104.1

TRQX

16:16:25

731

104.1

AQXE

16:16:25

2,550

104.1

AQXE

16:16:25

2,550

104.1

TRQX

16:16:25

281

104.1

XLON

16:16:25

1,011

104.1

XLON

16:16:25

548

104.1

XLON

16:16:25

195

104.1

XLON

16:16:25

234

104.1

XLON

16:16:25

2,300

104.1

XLON

16:16:25

1,376

104.1

XLON

16:16:25

700

104.1

XLON

16:16:25

476

104.1

XLON

16:16:25

170

104.1

XLON

16:16:25

204

104.1

XLON

16:16:25

2,550

104.1

AQXE

16:16:25

999

104.1

XLON

16:16:25

518

104.1

XLON

16:16:25

185

104.1

XLON

16:16:25

222

104.1

XLON

16:16:25

2,550

104.1

AQXE

16:16:25

999

104.1

XLON

16:16:25

518

104.1

XLON

16:16:25

2,300

104.1

XLON

16:16:25

185

104.1

XLON

16:16:25

1

104.1

XLON

 

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END
 
 
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Related Shares:

Greencoat UK Wind
FTSE 100 Latest
Value9,230.13
Change21.76