National Storage Mechanism | Additional information
RNS Number : 9525Z
Greencoat UK Wind PLC
19 September 2025
 

19 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

18 September 2025

Number of ordinary shares purchased

900,000

Highest price paid (p)

105.50

Lowest price paid (p)

104.50

Weighted average price paid (p)

105.29

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 120,903,513 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,186,545,143 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

709,853

105.27

XLON

99,628

105.41

AQXE

631

105.40

BATE

89,888

105.31

 

Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:00:20

1,443

104.7

CHIX

08:16:12

2,454

104.7

CHIX

08:16:12

6,229

104.7

BATE

08:16:12

14,851

104.7

CHIX

08:29:36

2,133

104.5

CHIX

08:59:55

39,196

105.0

CHIX

09:12:38

7,523

105.0

CHIX

09:12:42

4,023

105.0

CHIX

09:12:55

1,479

105.2

CHIX

09:14:25

19,735

105.1

CHIX

09:14:25

5,265

105.1

CHIX

09:15:32

2,336

105.1

CHIX

09:15:32

1,491

105.1

BATE

09:15:32

1,105

105.1

CHIX

09:15:32

1,443

105.1

CHIX

09:37:01

1,523

105.0

XLON

09:41:16

3,979

105.0

CHIX

09:41:16

1,469

105.0

BATE

09:41:16

1,447

105.0

BATE

09:41:16

8,062

105.0

CHIX

09:41:16

19,698

105.0

CHIX

10:33:57

1,508

104.9

CHIX

10:33:57

2,998

104.9

CHIX

10:33:57

3,069

104.9

CHIX

10:33:57

5,701

104.9

CHIX

10:33:57

21,657

104.9

CHIX

12:51:03

11,981

105.0

CHIX

13:14:36

39,196

105.5

CHIX

13:30:15

11,253

105.3

CHIX

13:30:15

1,484

105.3

BATE

13:30:15

837

105.3

CHIX

13:30:15

20,540

105.3

CHIX

13:30:15

39,196

105.3

CHIX

13:30:15

32,372

105.3

CHIX

13:30:15

6,824

105.3

CHIX

13:46:14

15,788

105.1

CHIX

13:46:14

1,552

105.1

BATE

13:46:14

1,576

105.1

BATE

13:46:14

1,531

105.1

XLON

13:46:14

1,460

105.1

BATE

13:55:27

1,486

104.9

XLON

14:40:33

28

105.1

CHIX

15:07:14

39,196

105.4

CHIX

15:07:14

39,196

105.4

BATE

15:07:14

8,262

105.4

CHIX

15:07:14

30,934

105.4

CHIX

15:07:14

39,196

105.4

CHIX

15:07:14

33,870

105.4

CHIX

15:07:14

5,326

105.4

CHIX

15:30:42

13,358

105.4

CHIX

15:30:42

3,030

105.4

BATE

15:30:42

3,101

105.4

BATE

15:30:42

3,252

105.4

XLON

15:47:00

1,545

105.4

BATE

15:47:00

664

105.4

BATE

15:47:00

830

105.4

BATE

15:47:00

23,545

105.4

CHIX

15:47:00

14,625

105.4

CHIX

15:47:00

9,970

105.4

CHIX

15:47:00

21,854

105.4

CHIX

16:10:02

3,177

105.4

BATE

16:10:02

6,046

105.4

BATE

16:10:02

3,563

105.4

BATE

16:10:02

39,196

105.4

CHIX

16:10:02

22,241

105.4

CHIX

16:10:02

6,055

105.4

CHIX

16:10:02

3,382

105.4

CHIX

16:10:02

13,000

105.4

CHIX

16:10:02

22,814

105.4

CHIX

16:13:09

12,415

105.3

CHIX

16:13:09

1,669

105.3

BATE

16:13:09

1,525

105.3

XLON

16:13:09

1,670

105.3

XLON

16:13:09

1,597

105.3

XLON

16:22:40

2,796

105.3

XLON

16:22:40

449

105.3

BATE

16:22:40

6,755

105.3

BATE

16:22:40

1,134

105.3

CHIX

16:22:40

160

105.3

CHIX

16:22:40

8,706

105.3

XLON

16:23:42

2,300

105.4

XLON

16:23:42

1,400

105.4

XLON

16:23:42

1,686

105.4

XLON

16:23:42

1,016

105.4

CHIX

16:24:41

631

105.4

CHIX

16:24:41

631

105.4

BATE

16:24:41

1,705

105.4

XLON

16:24:41

631

105.4

AQXE

16:24:41

1,656

105.4

XLON

16:24:55

15,775

105.4

XLON

16:24:55

2,524

105.4

BATE

16:24:55

3,500

105.4

XLON

16:24:55

1,660

105.4

XLON

16:28:13

3,710

105.5

XLON

16:28:13

1,685

105.5

XLON

16:28:13

1,452

105.5

XLON

16:28:13

2,300

105.5

XLON

16:28:13

16,446

105.5

XLON

16:28:13

9,053

105.5

XLON

16:28:13

354

105.5

XLON

16:28:13

8,656

105.5

XLON

16:28:13

2,204

105.5

XLON

 

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