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Greencoat UK Wind PLC

Transaction in Own Shares Jun 25, 2025

5320_pos_2025-06-25_091e91a3-6a97-45e8-92fd-98a6fc9f4a1e.html

Transaction in Own Shares

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RNS Number : 2474O

Greencoat UK Wind PLC

25 June 2025

25 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 24 June 2025
Number of ordinary shares purchased 200,624
Highest price paid (p) 122.10
Lowest price paid (p) 120.00
Weighted average price paid (p) 120.99

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 86,530,509 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,220,918,147 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 Weighted average price

(pence per share)
Aggregated volume
London Stock Exchange 120.99 200,624
Individual Transactions:
Volume Price (GBp) Transaction Time Platform
278 120.30 08:10:29 London Stock Exchange
2,119 120.00 08:13:32 London Stock Exchange
41 120.00 08:13:32 London Stock Exchange
355 120.20 08:13:32 London Stock Exchange
355 120.20 08:16:56 London Stock Exchange
1,080 120.00 08:22:03 London Stock Exchange
278 120.00 08:22:03 London Stock Exchange
1,286 120.60 08:58:32 London Stock Exchange
977 120.60 08:58:32 London Stock Exchange
977 120.60 08:58:32 London Stock Exchange
4,320 120.50 08:58:32 London Stock Exchange
1,065 120.50 08:58:42 London Stock Exchange
1,080 120.60 09:01:29 London Stock Exchange
278 120.30 09:03:36 London Stock Exchange
710 120.30 09:03:36 London Stock Exchange
834 120.30 09:03:36 London Stock Exchange
556 120.30 09:05:34 London Stock Exchange
54 120.10 09:06:52 London Stock Exchange
278 120.30 09:10:35 London Stock Exchange
556 120.30 09:21:42 London Stock Exchange
278 120.30 09:29:57 London Stock Exchange
278 120.30 09:33:30 London Stock Exchange
1,080 120.20 09:35:27 London Stock Exchange
1,080 120.20 09:35:27 London Stock Exchange
1,080 120.20 09:35:27 London Stock Exchange
2,513 120.20 09:35:27 London Stock Exchange
1,807 120.20 09:35:27 London Stock Exchange
2,160 120.20 09:35:27 London Stock Exchange
355 120.20 09:35:27 London Stock Exchange
355 120.20 09:35:27 London Stock Exchange
355 120.20 09:35:27 London Stock Exchange
355 120.20 09:35:27 London Stock Exchange
301 120.20 09:35:27 London Stock Exchange
102 120.30 09:35:27 London Stock Exchange
561 120.30 09:35:27 London Stock Exchange
2,160 120.20 09:45:28 London Stock Exchange
904 120.20 09:45:28 London Stock Exchange
176 120.20 09:45:28 London Stock Exchange
355 120.20 09:45:28 London Stock Exchange
710 120.20 09:45:28 London Stock Exchange
102 120.20 09:45:28 London Stock Exchange
556 120.20 09:45:28 London Stock Exchange
1,224 120.20 09:45:28 London Stock Exchange
102 120.20 09:45:28 London Stock Exchange
102 120.30 09:46:48 London Stock Exchange
1,080 120.20 09:48:48 London Stock Exchange
51 120.30 09:50:42 London Stock Exchange
1,080 120.30 09:52:44 London Stock Exchange
1,080 120.30 09:56:42 London Stock Exchange
103 120.30 10:00:22 London Stock Exchange
977 120.30 10:00:22 London Stock Exchange
1,080 120.30 10:02:55 London Stock Exchange
1,080 120.30 10:05:10 London Stock Exchange
710 120.30 10:05:24 London Stock Exchange
355 120.30 10:05:24 London Stock Exchange
355 120.30 10:05:24 London Stock Exchange
1,080 120.30 10:07:09 London Stock Exchange
355 120.30 10:07:48 London Stock Exchange
278 120.20 10:08:00 London Stock Exchange
278 120.20 10:08:00 London Stock Exchange
102 120.20 10:08:00 London Stock Exchange
102 120.20 10:08:00 London Stock Exchange
278 120.20 10:08:00 London Stock Exchange
556 120.20 10:08:00 London Stock Exchange
102 120.20 10:08:00 London Stock Exchange
102 120.20 10:08:00 London Stock Exchange
204 120.20 10:08:00 London Stock Exchange
102 120.30 10:08:01 London Stock Exchange
102 120.30 10:08:01 London Stock Exchange
1,080 120.30 10:09:22 London Stock Exchange
355 120.30 10:10:51 London Stock Exchange
645 120.30 10:11:22 London Stock Exchange
435 120.30 10:11:22 London Stock Exchange
218 120.20 10:12:22 London Stock Exchange
323 120.30 10:13:21 London Stock Exchange
757 120.30 10:13:21 London Stock Exchange
355 120.30 10:13:53 London Stock Exchange
51 120.60 10:16:31 London Stock Exchange
2,160 120.60 10:16:31 London Stock Exchange
278 120.60 10:16:33 London Stock Exchange
1,080 120.60 10:18:38 London Stock Exchange
338 120.60 10:18:45 London Stock Exchange
278 120.60 10:20:34 London Stock Exchange
1,080 120.60 10:21:12 London Stock Exchange
278 120.60 10:23:01 London Stock Exchange
1,080 121.10 10:24:07 London Stock Exchange
355 121.00 10:26:10 London Stock Exchange
102 121.00 10:26:10 London Stock Exchange
355 121.00 10:26:10 London Stock Exchange
710 121.00 10:26:10 London Stock Exchange
204 121.00 10:26:10 London Stock Exchange
306 121.00 10:26:10 London Stock Exchange
278 121.00 10:26:10 London Stock Exchange
102 121.10 10:26:13 London Stock Exchange
978 121.10 10:26:13 London Stock Exchange
1,080 120.90 10:26:52 London Stock Exchange
1,080 121.10 10:28:45 London Stock Exchange
1,080 121.10 10:31:03 London Stock Exchange
278 121.00 10:31:09 London Stock Exchange
355 121.00 10:31:09 London Stock Exchange
355 121.00 10:34:01 London Stock Exchange
1,080 120.90 10:34:41 London Stock Exchange
278 121.00 10:34:41 London Stock Exchange
77 121.00 10:34:42 London Stock Exchange
278 121.00 10:39:04 London Stock Exchange
355 121.00 10:39:17 London Stock Exchange
278 121.00 10:44:22 London Stock Exchange
355 121.00 10:44:29 London Stock Exchange
278 121.00 10:49:34 London Stock Exchange
710 121.00 11:01:18 London Stock Exchange
355 121.00 11:01:18 London Stock Exchange
102 121.00 11:01:18 London Stock Exchange
102 121.00 11:01:18 London Stock Exchange
556 121.00 11:01:18 London Stock Exchange
102 121.00 11:01:18 London Stock Exchange
102 121.00 11:01:18 London Stock Exchange
127 121.00 11:01:18 London Stock Exchange
561 121.20 11:05:05 London Stock Exchange
278 121.20 11:06:32 London Stock Exchange
1,080 121.10 11:06:32 London Stock Exchange
1,730 121.10 11:06:32 London Stock Exchange
3,670 121.10 11:06:32 London Stock Exchange
1,080 121.10 11:06:32 London Stock Exchange
2,160 121.10 11:06:32 London Stock Exchange
204 121.10 11:06:32 London Stock Exchange
355 121.20 11:06:39 London Stock Exchange
278 121.20 11:12:47 London Stock Exchange
355 121.20 11:13:03 London Stock Exchange
1,080 121.10 11:15:53 London Stock Exchange
102 121.10 11:15:53 London Stock Exchange
278 121.20 11:19:09 London Stock Exchange
355 121.20 11:19:29 London Stock Exchange
278 121.20 11:25:33 London Stock Exchange
355 121.20 11:25:50 London Stock Exchange
1,237 121.20 11:33:10 London Stock Exchange
355 121.20 11:33:10 London Stock Exchange
278 121.20 11:33:10 London Stock Exchange
306 121.40 11:44:20 London Stock Exchange
278 121.40 11:44:21 London Stock Exchange
1,080 121.40 12:00:03 London Stock Exchange
1,080 121.40 12:00:03 London Stock Exchange
2,160 121.40 12:00:03 London Stock Exchange
1,080 121.40 12:00:03 London Stock Exchange
299 121.40 12:00:03 London Stock Exchange
4,944 121.40 12:00:03 London Stock Exchange
355 121.40 12:00:03 London Stock Exchange
355 121.40 12:00:03 London Stock Exchange
556 121.40 12:00:03 London Stock Exchange
278 121.40 12:00:03 London Stock Exchange
710 121.40 12:00:03 London Stock Exchange
102 121.40 12:00:03 London Stock Exchange
204 121.40 12:00:03 London Stock Exchange
102 121.40 12:00:03 London Stock Exchange
1,080 121.40 12:03:06 London Stock Exchange
459 121.40 12:03:12 London Stock Exchange
51 121.40 12:03:12 London Stock Exchange
102 121.40 12:07:46 London Stock Exchange
51 121.40 12:07:50 London Stock Exchange
278 121.40 12:09:35 London Stock Exchange
1,080 121.40 12:10:01 London Stock Exchange
355 121.40 12:10:14 London Stock Exchange
443 121.40 12:16:50 London Stock Exchange
637 121.40 12:16:50 London Stock Exchange
515 121.50 12:23:47 London Stock Exchange
903 121.90 12:30:20 London Stock Exchange
742 121.90 12:30:20 London Stock Exchange
1,080 121.90 12:33:53 London Stock Exchange
278 121.80 12:34:58 London Stock Exchange
556 121.80 12:34:58 London Stock Exchange
355 121.80 12:34:58 London Stock Exchange
710 121.80 12:34:58 London Stock Exchange
102 121.80 12:34:58 London Stock Exchange
204 121.80 12:34:58 London Stock Exchange
278 121.90 12:41:16 London Stock Exchange
355 121.90 12:41:37 London Stock Exchange
102 121.90 12:46:14 London Stock Exchange
102 121.90 12:46:14 London Stock Exchange
51 121.90 12:46:14 London Stock Exchange
278 121.90 12:46:42 London Stock Exchange
1,080 122.00 13:11:09 London Stock Exchange
7,560 122.00 13:11:09 London Stock Exchange
1,080 122.00 13:11:09 London Stock Exchange
355 122.00 13:11:09 London Stock Exchange
355 122.00 13:11:09 London Stock Exchange
1,065 122.00 13:11:09 London Stock Exchange
278 121.90 13:11:09 London Stock Exchange
102 121.90 13:11:09 London Stock Exchange
556 121.90 13:11:09 London Stock Exchange
278 121.90 13:11:09 London Stock Exchange
408 121.90 13:11:09 London Stock Exchange
204 121.9 13:11:09 London Stock Exchange
153 121.9 13:11:17 London Stock Exchange
51 121.9 13:11:17 London Stock Exchange
2,160 122 13:13:11 London Stock Exchange
278 122 13:14:03 London Stock Exchange
355 122 13:14:24 London Stock Exchange
1,080 122 13:16:40 London Stock Exchange
278 122 13:19:36 London Stock Exchange
355 122 13:19:54 London Stock Exchange
1,080 122 13:20:13 London Stock Exchange
1,080 122 13:26:55 London Stock Exchange
278 122 13:26:55 London Stock Exchange
355 122 13:26:55 London Stock Exchange
102 122 13:26:55 London Stock Exchange
204 122 13:26:55 London Stock Exchange
102 121.9 13:26:56 London Stock Exchange
51 121.9 13:26:56 London Stock Exchange
1,080 122.1 13:29:30 London Stock Exchange
355 122.1 13:30:47 London Stock Exchange
1,080 122.1 13:31:49 London Stock Exchange
278 122 13:32:24 London Stock Exchange
2,783 121.3 16:16:29 London Stock Exchange
10,171 121.3 16:16:29 London Stock Exchange
825 121.25 16:16:29 London Stock Exchange
50,000 120.9 16:35:10 London Stock Exchange

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