AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Greencoat UK Wind PLC

Transaction in Own Shares Jun 11, 2025

5320_pos_2025-06-11_b3fb80fe-2bff-49e8-802c-c0064d3b4225.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 2812M

Greencoat UK Wind PLC

11 June 2025

11 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 10 June 2025
Number of ordinary shares purchased 335,887
Highest price paid (p) 119.20
Lowest price paid (p) 117.00
Weighted average price paid (p) 118.50

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 83,097,105 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,224,351,551 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-weighted

average price, pence
Aggregated volume
London Stock Exchange 118.50 335,887

Individual transactions :

Number of shares purchased Transaction price

(pence per share)
Time of transaction Trading venue
1,090 117.40 08:06:26 London Stock Exchange
1,090 117.40 08:08:27 London Stock Exchange
1,090 117.40 08:12:11 London Stock Exchange
1,090 117.30 08:16:14 London Stock Exchange
1,090 117.30 08:20:18 London Stock Exchange
1,090 117.30 08:24:19 London Stock Exchange
1,090 117.30 08:28:23 London Stock Exchange
778 117.10 08:29:52 London Stock Exchange
389 117.10 08:29:52 London Stock Exchange
389 117.10 08:29:52 London Stock Exchange
389 117.10 08:31:58 London Stock Exchange
1,090 117.00 08:32:24 London Stock Exchange
389 117.10 08:37:16 London Stock Exchange
100,000 117.65 08:53:17 London Stock Exchange
3,270 117.90 09:08:24 London Stock Exchange
6,540 117.90 09:08:24 London Stock Exchange
59 117.90 09:08:24 London Stock Exchange
1,108 117.90 09:08:24 London Stock Exchange
801 118.00 09:10:15 London Stock Exchange
778 117.90 09:10:17 London Stock Exchange
2,178 118.00 09:10:19 London Stock Exchange
1,090 118.20 09:10:39 London Stock Exchange
242 118.20 09:12:16 London Stock Exchange
1,090 118.20 09:13:39 London Stock Exchange
484 118.20 09:14:08 London Stock Exchange
178 118.20 09:15:58 London Stock Exchange
89 118.20 09:15:58 London Stock Exchange
89 118.20 09:15:58 London Stock Exchange
1,090 118.20 09:17:05 London Stock Exchange
242 118.20 09:17:15 London Stock Exchange
1,090 118.20 09:20:38 London Stock Exchange
89 118.20 09:22:22 London Stock Exchange
192 118.20 09:22:43 London Stock Exchange
50 118.20 09:22:43 London Stock Exchange
1,090 118.20 09:24:07 London Stock Exchange
1,090 118.20 09:27:36 London Stock Exchange
89 118.20 09:27:43 London Stock Exchange
242 118.20 09:28:01 London Stock Exchange
1,090 118.20 09:31:50 London Stock Exchange
89 118.20 09:35:27 London Stock Exchange
242 118.20 09:35:58 London Stock Exchange
1,090 118.20 09:37:58 London Stock Exchange
1,090 118.20 09:44:06 London Stock Exchange
89 118.20 09:44:49 London Stock Exchange
242 118.20 09:45:25 London Stock Exchange
193 118.20 09:45:25 London Stock Exchange
1,936 118.80 10:25:03 London Stock Exchange
2,180 118.80 10:25:04 London Stock Exchange
15,260 118.80 10:25:04 London Stock Exchange
1,090 118.80 10:27:10 London Stock Exchange
484 118.80 10:27:15 London Stock Exchange
1,090 118.80 10:29:21 London Stock Exchange
484 118.80 10:29:42 London Stock Exchange
2,180 118.80 10:32:41 London Stock Exchange
484 118.80 10:37:32 London Stock Exchange
2,180 118.80 10:37:32 London Stock Exchange
2,180 118.80 10:42:25 London Stock Exchange
484 118.80 10:44:34 London Stock Exchange
1,090 118.80 10:44:43 London Stock Exchange
2,180 119.00 10:58:03 London Stock Exchange
3,270 119.00 10:58:03 London Stock Exchange
242 119.00 10:58:05 London Stock Exchange
1,090 119.00 11:00:18 London Stock Exchange
484 119.00 11:00:26 London Stock Exchange
242 119.00 11:02:54 London Stock Exchange
1,090 119.00 11:03:04 London Stock Exchange
176 119.00 11:05:47 London Stock Exchange
1,090 119.00 11:07:47 London Stock Exchange
2,047 119.20 11:42:57 London Stock Exchange
89 119.20 11:42:57 London Stock Exchange
89 119.20 11:42:57 London Stock Exchange
89 119.20 11:42:57 London Stock Exchange
550 119.20 11:42:57 London Stock Exchange
242 119.20 11:42:57 London Stock Exchange
11,088 119.20 11:42:57 London Stock Exchange
389 119.20 11:42:57 London Stock Exchange
389 119.20 11:42:57 London Stock Exchange
389 119.20 11:42:57 London Stock Exchange
242 119.20 11:42:57 London Stock Exchange
242 119.20 11:42:57 London Stock Exchange
3,270 119.20 11:42:57 London Stock Exchange
2,180 119.20 11:42:57 London Stock Exchange
1,090 119.20 11:42:57 London Stock Exchange
1,090 119.20 11:42:57 London Stock Exchange
360 119.20 11:42:57 London Stock Exchange
730 119.20 11:42:57 London Stock Exchange
1,628 119.10 11:42:57 London Stock Exchange
88 119.10 11:42:57 London Stock Exchange
44 119.10 11:42:57 London Stock Exchange
44 119.10 11:42:57 London Stock Exchange
44 119.10 11:42:57 London Stock Exchange
44 119.10 11:42:57 London Stock Exchange
44 119.10 11:42:57 London Stock Exchange
389 119.20 11:44:41 London Stock Exchange
242 119.20 11:44:51 London Stock Exchange
89 119.20 11:44:58 London Stock Exchange
1,090 119.20 11:45:09 London Stock Exchange
1,090 119.20 11:48:37 London Stock Exchange
47 119.20 11:49:09 London Stock Exchange
242 119.20 11:50:03 London Stock Exchange
389 119.20 11:50:14 London Stock Exchange
42 119.20 11:50:37 London Stock Exchange
1,090 119.00 11:52:12 London Stock Exchange
89 119.20 11:54:41 London Stock Exchange
242 119.20 11:55:38 London Stock Exchange
1,090 119.00 11:55:50 London Stock Exchange
389 119.00 11:55:51 London Stock Exchange
1,090 119.00 11:59:23 London Stock Exchange
89 119.10 12:00:15 London Stock Exchange
389 119.00 12:01:58 London Stock Exchange
1,090 119.00 12:04:27 London Stock Exchange
242 118.90 12:07:10 London Stock Exchange
89 119.10 12:08:16 London Stock Exchange
996 119.00 12:09:29 London Stock Exchange
94 119.00 12:09:29 London Stock Exchange
389 118.90 12:09:55 London Stock Exchange
242 118.80 12:12:07 London Stock Exchange
389 119.10 12:29:08 London Stock Exchange
1,223 119.10 12:29:14 London Stock Exchange
957 119.10 12:29:14 London Stock Exchange
389 119.10 12:31:04 London Stock Exchange
631 119.00 12:31:19 London Stock Exchange
1,549 119.10 12:31:19 London Stock Exchange
389 119.10 12:33:24 London Stock Exchange
466 119.00 12:34:13 London Stock Exchange
624 119.10 12:34:13 London Stock Exchange
914 119.10 12:38:21 London Stock Exchange
176 119.10 12:38:21 London Stock Exchange
389 119.10 12:39:27 London Stock Exchange
323 119.00 12:42:31 London Stock Exchange
767 119.10 12:42:31 London Stock Exchange
389 119.10 12:45:50 London Stock Exchange
485 119.10 12:46:37 London Stock Exchange
605 119.10 12:46:37 London Stock Exchange
434 119.10 12:50:50 London Stock Exchange
656 119.10 12:50:50 London Stock Exchange
336 119.10 12:52:13 London Stock Exchange
968 119.00 12:58:36 London Stock Exchange
8 119.00 12:58:36 London Stock Exchange
242 119.00 12:58:36 London Stock Exchange
234 119.00 12:58:36 London Stock Exchange
1,090 119.00 12:58:36 London Stock Exchange
442 119.00 12:58:42 London Stock Exchange
1,090 119.00 13:00:21 London Stock Exchange
242 119.00 13:00:39 London Stock Exchange
1,090 119.00 13:03:23 London Stock Exchange
242 119.00 13:04:58 London Stock Exchange
389 119.00 13:05:19 London Stock Exchange
1,090 119.00 13:07:47 London Stock Exchange
389 119.00 13:12:14 London Stock Exchange
242 119.00 13:12:14 London Stock Exchange
1,090 119.00 13:12:14 London Stock Exchange
344 119.10 13:23:51 London Stock Exchange
45 119.10 13:23:51 London Stock Exchange
389 119.10 13:26:04 London Stock Exchange
2,180 119.20 13:48:09 London Stock Exchange
7,630 119.20 13:48:09 London Stock Exchange
1,090 119.20 13:50:52 London Stock Exchange
1,090 119.20 13:54:22 London Stock Exchange
89 119.10 13:57:47 London Stock Exchange
1,246 119.10 13:57:47 London Stock Exchange
89 119.10 13:57:47 London Stock Exchange
726 119.10 13:57:47 London Stock Exchange
389 119.10 13:57:47 London Stock Exchange
389 119.10 13:57:47 London Stock Exchange
389 119.10 13:57:47 London Stock Exchange
242 119.10 13:57:47 London Stock Exchange
242 119.10 13:57:47 London Stock Exchange
242 119.10 13:57:47 London Stock Exchange
242 119.10 13:57:47 London Stock Exchange
389 119.10 13:57:47 London Stock Exchange
389 119.10 13:57:47 London Stock Exchange
1,090 119.20 13:57:53 London Stock Exchange
389 119.10 14:00:11 London Stock Exchange
242 119.10 14:00:12 London Stock Exchange
89 119.10 14:00:25 London Stock Exchange
1,000 119.20 14:01:52 London Stock Exchange
90 119.20 14:01:52 London Stock Exchange
89 119.10 14:03:52 London Stock Exchange
242 119.10 14:05:38 London Stock Exchange
389 119.10 14:06:08 London Stock Exchange
816 119.20 14:06:40 London Stock Exchange
274 119.20 14:06:40 London Stock Exchange
89 119.10 14:11:15 London Stock Exchange
372 119.20 14:11:31 London Stock Exchange
718 119.20 14:11:31 London Stock Exchange
242 119.10 14:13:22 London Stock Exchange
389 119.10 14:13:31 London Stock Exchange
348 119.20 14:16:19 London Stock Exchange
742 119.20 14:16:19 London Stock Exchange
389 119.1 14:21:01 London Stock Exchange
242 119.1 14:21:01 London Stock Exchange
1,090 119.2 14:21:09 London Stock Exchange
44 119 14:24:02 London Stock Exchange
44 119 14:24:02 London Stock Exchange
792 119 14:24:02 London Stock Exchange
44 119 14:24:02 London Stock Exchange
44 119 14:24:02 London Stock Exchange
44 119 14:24:02 London Stock Exchange
44 119 14:24:02 London Stock Exchange
89 119.1 14:24:08 London Stock Exchange
1,090 119.2 14:25:59 London Stock Exchange
89 119.1 14:26:08 London Stock Exchange
242 119.1 14:27:58 London Stock Exchange
389 119 14:30:28 London Stock Exchange
1,090 119.1 14:30:28 London Stock Exchange
89 119.1 14:31:58 London Stock Exchange
242 119.1 14:32:54 London Stock Exchange
1,090 119.1 14:32:59 London Stock Exchange
1,090 119.1 14:35:38 London Stock Exchange
389 119.1 14:35:43 London Stock Exchange
89 119.1 14:35:49 London Stock Exchange
242 119.1 14:36:52 London Stock Exchange
389 119.1 14:37:42 London Stock Exchange
1,090 119.1 14:38:10 London Stock Exchange
89 119.1 14:39:49 London Stock Exchange
710 119.1 14:40:42 London Stock Exchange
380 119.1 14:40:42 London Stock Exchange
242 119.1 14:40:49 London Stock Exchange
389 119.1 14:41:03 London Stock Exchange
402 119.1 14:43:20 London Stock Exchange
130 119.1 14:43:20 London Stock Exchange
558 119.1 14:43:20 London Stock Exchange
242 119.1 14:44:46 London Stock Exchange
389 119.1 14:45:02 London Stock Exchange
89 119.1 14:45:50 London Stock Exchange
1,090 119.1 14:45:50 London Stock Exchange
1,090 119.1 14:48:27 London Stock Exchange
242 119.1 14:48:47 London Stock Exchange
389 119.1 14:49:01 London Stock Exchange
1,090 119.1 14:51:00 London Stock Exchange
242 119.1 14:52:47 London Stock Exchange
389 119.1 14:52:58 London Stock Exchange
1,090 119.1 14:53:37 London Stock Exchange
1,090 119.1 14:56:07 London Stock Exchange
89 119.1 14:56:08 London Stock Exchange
178 119.1 14:56:08 London Stock Exchange
89 119.1 14:56:08 London Stock Exchange
242 119.1 14:56:39 London Stock Exchange
389 119.1 14:56:57 London Stock Exchange
1090 119.1 14:58:45 London Stock Exchange
242 119.1 15:00:31 London Stock Exchange
124 119.1 15:00:43 London Stock Exchange
265 119.1 15:00:43 London Stock Exchange
348 119.1 15:01:04 London Stock Exchange
742 119.1 15:01:04 London Stock Exchange
703 119.1 15:03:10 London Stock Exchange
387 119.1 15:03:10 London Stock Exchange
242 119.1 15:03:44 London Stock Exchange
203 119.1 15:04:00 London Stock Exchange
186 119.1 15:04:00 London Stock Exchange
1090 119 15:05:13 London Stock Exchange
242 119.1 15:06:59 London Stock Exchange
389 119.1 15:07:13 London Stock Exchange
1090 119 15:07:24 London Stock Exchange
1090 119 15:09:25 London Stock Exchange
242 119.1 15:10:11 London Stock Exchange
389 119.1 15:10:26 London Stock Exchange
1090 119 15:11:30 London Stock Exchange
242 119.1 15:13:25 London Stock Exchange
1090 119 15:13:37 London Stock Exchange
389 119 15:13:41 London Stock Exchange
574 119 15:15:55 London Stock Exchange
516 119 15:15:55 London Stock Exchange
80 118.9 15:15:56 London Stock Exchange
242 119.1 15:16:38 London Stock Exchange
242 119.1 15:19:51 London Stock Exchange
242 119.1 15:23:09 London Stock Exchange
389 119.1 15:25:00 London Stock Exchange
1090 119.1 15:25:01 London Stock Exchange
242 119.1 15:26:20 London Stock Exchange
7 119.1 15:26:50 London Stock Exchange
389 119.1 15:27:57 London Stock Exchange
382 119.1 15:27:57 London Stock Exchange
389 119.1 15:27:57 London Stock Exchange
1090 119.1 15:27:57 London Stock Exchange
3270 119.1 15:27:57 London Stock Exchange
389 119.1 15:29:54 London Stock Exchange
1090 119.1 15:30:10 London Stock Exchange
1090 119.1 15:32:28 London Stock Exchange
242 119.1 15:32:28 London Stock Exchange
389 119.1 15:34:39 London Stock Exchange
242 119.1 15:34:39 London Stock Exchange
1090 119.1 15:34:48 London Stock Exchange
1090 119.1 15:36:53 London Stock Exchange
389 119.1 15:43:21 London Stock Exchange
2180 119.1 15:43:28 London Stock Exchange
389 119.1 15:45:39 London Stock Exchange
389 119.1 15:52:01 London Stock Exchange
484 119.1 15:52:01 London Stock Exchange
242 119.1 15:52:01 London Stock Exchange
242 119.1 15:52:01 London Stock Exchange
924 119.1 15:52:01 London Stock Exchange
2180 119.1 15:52:01 London Stock Exchange
44 119.1 15:52:01 London Stock Exchange
44 119.1 15:52:01 London Stock Exchange
1090 119.1 15:52:01 London Stock Exchange
389 119.1 15:54:23 London Stock Exchange
1090 119.1 15:56:08 London Stock Exchange
1090 119.2 15:59:19 London Stock Exchange
1090 119.2 16:01:31 London Stock Exchange
1090 119.2 16:03:26 London Stock Exchange
1090 119.2 16:05:37 London Stock Exchange
242 119.1 16:06:38 London Stock Exchange
242 119.1 16:06:38 London Stock Exchange
242 119.1 16:06:38 London Stock Exchange
389 119.1 16:06:38 London Stock Exchange
389 119.1 16:06:38 London Stock Exchange
389 119.1 16:06:38 London Stock Exchange
1090 119.1 16:07:46 London Stock Exchange
89 119 16:07:53 London Stock Exchange
454 119 16:07:53 London Stock Exchange
89 119 16:07:53 London Stock Exchange
89 119 16:07:53 London Stock Exchange
89 119 16:07:53 London Stock Exchange
89 119 16:07:53 London Stock Exchange
89 119 16:07:53 London Stock Exchange
89 119 16:07:53 London Stock Exchange
89 119 16:07:53 London Stock Exchange
89 119 16:07:53 London Stock Exchange
89 119 16:07:53 London Stock Exchange
89 119 16:07:53 London Stock Exchange
89 119 16:07:53 London Stock Exchange
242 119.1 16:08:45 London Stock Exchange
389 119 16:09:15 London Stock Exchange
1090 119 16:10:07 London Stock Exchange
89 119 16:10:45 London Stock Exchange
242 119.1 16:11:24 London Stock Exchange
389 119 16:11:35 London Stock Exchange
1090 119 16:11:56 London Stock Exchange
89 119 16:13:19 London Stock Exchange
918 118.6 16:13:23 London Stock Exchange
172 118.6 16:13:23 London Stock Exchange
44 119.1 16:13:41 London Stock Exchange
220 119.1 16:13:41 London Stock Exchange

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSPKKBQABKDBAD

Talk to a Data Expert

Have a question? We'll get back to you promptly.