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Transaction in Own Shares

8th Oct 2025 07:00

RNS Number : 4489C
Greencoat UK Wind PLC
08 October 2025
 

08 October 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

07 October 2025

Number of ordinary shares purchased

1,095,000

Highest price paid (p)

110.60

Lowest price paid (p)

107.60

Weighted average price paid (p)

109.45

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 131,510,459 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,175,938,197 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 Cookes

Max Avison

 

Jefferies International Limited 020 7029 8000

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

Aggregated volume

 

Weighted average price

(pence per share)

London Stock Exchange

1,095,000

109.45

 

Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:09:21

4,760

110.40

London Stock Exchange

08:09:21

1,190

110.40

London Stock Exchange

08:11:20

1,190

110.40

London Stock Exchange

08:11:49

1,190

110.40

London Stock Exchange

08:14:01

1,190

110.40

London Stock Exchange

08:15:23

782

110.40

London Stock Exchange

08:15:31

408

110.40

London Stock Exchange

08:19:08

2,380

110.60

London Stock Exchange

08:20:34

1,190

110.40

London Stock Exchange

08:21:13

1,190

110.40

London Stock Exchange

08:23:01

1,190

110.40

London Stock Exchange

08:25:19

1,190

110.40

London Stock Exchange

08:25:39

1,190

110.40

London Stock Exchange

08:27:35

1,190

110.40

London Stock Exchange

08:29:55

1,190

110.40

London Stock Exchange

08:30:50

1,190

110.40

London Stock Exchange

08:32:25

1,190

110.40

London Stock Exchange

08:34:53

1,190

110.40

London Stock Exchange

08:36:19

1,190

110.40

London Stock Exchange

08:37:22

1,190

110.40

London Stock Exchange

08:39:49

1,190

110.40

London Stock Exchange

08:41:53

1,190

110.40

London Stock Exchange

08:42:18

1,190

110.40

London Stock Exchange

08:45:22

1,190

110.40

London Stock Exchange

08:45:52

150,000

110.40

London Stock Exchange

08:47:15

1,190

110.40

London Stock Exchange

08:48:38

1,190

110.30

London Stock Exchange

08:49:43

1,190

110.30

London Stock Exchange

08:51:44

1,068

110.20

London Stock Exchange

08:51:44

3,738

110.20

London Stock Exchange

08:52:16

1,190

110.20

London Stock Exchange

08:52:56

1,190

110.20

London Stock Exchange

08:54:46

1,190

110.20

London Stock Exchange

08:55:59

534

110.20

London Stock Exchange

08:57:11

1,190

110.20

London Stock Exchange

08:58:27

1,190

110.20

London Stock Exchange

08:59:39

1,190

110.20

London Stock Exchange

09:02:15

534

110.20

London Stock Exchange

09:02:41

1,190

110.20

London Stock Exchange

09:06:30

1,190

110.20

London Stock Exchange

09:06:30

1,190

110.20

London Stock Exchange

09:09:12

1,190

110.20

London Stock Exchange

09:11:41

1,190

110.20

London Stock Exchange

09:11:41

534

110.20

London Stock Exchange

09:11:43

1,190

110.20

London Stock Exchange

09:14:53

994

110.20

London Stock Exchange

09:14:53

196

110.20

London Stock Exchange

09:16:33

534

110.20

London Stock Exchange

09:17:50

1,190

110.20

London Stock Exchange

09:20:52

1,190

110.20

London Stock Exchange

09:20:52

1,190

110.10

London Stock Exchange

09:23:57

1,190

110.20

London Stock Exchange

09:26:30

534

110.10

London Stock Exchange

09:26:30

1,190

110.10

London Stock Exchange

09:26:57

1,190

110.20

London Stock Exchange

09:27:21

100,000

110.10

London Stock Exchange

09:30:00

1,190

110.20

London Stock Exchange

09:31:40

200,000

110.00

London Stock Exchange

09:32:16

534

110.10

London Stock Exchange

09:32:16

1,190

110.20

London Stock Exchange

09:34:30

1,190

110.20

London Stock Exchange

10:29:44

50,000

110.00

London Stock Exchange

10:56:13

620

109.80

London Stock Exchange

10:56:13

24,380

109.80

London Stock Exchange

11:03:45

10,000

109.90

London Stock Exchange

11:17:19

5,000

110.00

London Stock Exchange

11:17:25

4,590

110.00

London Stock Exchange

11:19:32

410

110.00

London Stock Exchange

12:52:58

100,000

109.60

London Stock Exchange

14:04:27

100,000

109.10

London Stock Exchange

14:21:57

25,000

108.70

London Stock Exchange

14:41:54

25,000

108.60

London Stock Exchange

14:49:15

10,000

108.40

London Stock Exchange

15:15:51

25,000

108.00

London Stock Exchange

15:25:22

10,000

108.00

London Stock Exchange

15:35:43

50,000

108.10

London Stock Exchange

15:53:43

3,878

107.90

London Stock Exchange

15:53:43

6,122

107.90

London Stock Exchange

16:00:48

10,827

107.90

London Stock Exchange

16:00:48

14,173

107.90

London Stock Exchange

16:17:56

25,000

107.70

London Stock Exchange

16:35:02

19,009

107.60

London Stock Exchange

16:35:02

3,781

107.60

London Stock Exchange

16:35:02

3,238

107.60

London Stock Exchange

16:35:02

1,213

107.60

London Stock Exchange

16:35:02

3,768

107.60

London Stock Exchange

16:35:02

4,233

107.60

London Stock Exchange

16:35:02

7,854

107.60

London Stock Exchange

16:35:02

16,134

107.60

London Stock Exchange

16:35:02

5,880

107.60

London Stock Exchange

16:35:02

1,320

107.60

London Stock Exchange

16:35:02

935

107.60

London Stock Exchange

16:35:02

125

107.60

London Stock Exchange

16:35:02

459

107.60

London Stock Exchange

16:35:02

1,038

107.60

London Stock Exchange

16:35:02

122

107.60

London Stock Exchange

16:35:02

244

107.60

London Stock Exchange

16:35:02

364

107.60

London Stock Exchange

16:35:02

5,393

107.60

London Stock Exchange

 

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END
 
 
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Related Shares:

Greencoat UK Wind
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