Transaction in Own Shares.


    27 June 2025 07:01:21
  • Source: Sharecast
RNS Number : 6363O
Greencoat UK Wind PLC
27 June 2025
 

27 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

26 June 2025

Number of ordinary shares purchased

300,000

Highest price paid (p)

121.70

Lowest price paid (p)

120.40

Weighted average price paid (p)

121.51

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 87,080,509 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,220,368,147 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

ukwind@headlandconsultancy.com

 

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

121.51

300,000

 

Individual Transactions:

Volume

Price (GBp)

Transaction Time

Platform

467

120.60

10:10:42

London Stock Exchange

379

121.60

10:29:54

London Stock Exchange

303

121.60

10:29:54

London Stock Exchange

1,217

121.60

10:29:54

London Stock Exchange

7,308

121.60

10:29:54

London Stock Exchange

2,425

121.50

10:29:55

London Stock Exchange

3,180

121.60

10:29:55

London Stock Exchange

4,944

121.60

10:29:55

London Stock Exchange

4,522

121.60

10:29:55

London Stock Exchange

564

121.60

10:30:07

London Stock Exchange

2,641

121.60

10:30:07

London Stock Exchange

194

121.60

10:30:07

London Stock Exchange

4,409

121.60

10:30:07

London Stock Exchange

16,439

121.60

10:30:07

London Stock Exchange

16,028

121.60

10:30:07

London Stock Exchange

1,060

121.60

10:33:12

London Stock Exchange

1,060

121.50

10:38:27

London Stock Exchange

216

121.50

10:39:24

London Stock Exchange

261

121.50

10:39:27

London Stock Exchange

1,060

121.50

10:42:54

London Stock Exchange

261

121.50

10:44:52

London Stock Exchange

216

121.50

10:44:58

London Stock Exchange

472

121.50

10:47:26

London Stock Exchange

588

121.50

10:47:26

London Stock Exchange

261

121.50

10:50:14

London Stock Exchange

216

121.50

10:50:20

London Stock Exchange

1,060

121.50

10:51:52

London Stock Exchange

100,000

121.60

10:57:57

London Stock Exchange

1,060

121.70

10:58:04

London Stock Exchange

261

121.60

10:58:19

London Stock Exchange

216

121.60

10:58:19

London Stock Exchange

162

121.70

11:01:03

London Stock Exchange

898

121.70

11:01:03

London Stock Exchange

261

121.60

11:04:47

London Stock Exchange

216

121.60

11:04:47

London Stock Exchange

117

121.60

11:04:47

London Stock Exchange

39

121.60

11:04:47

London Stock Exchange

39

121.60

11:04:47

London Stock Exchange

1,060

121.60

11:06:35

London Stock Exchange

261

121.60

11:08:01

London Stock Exchange

216

121.60

11:08:09

London Stock Exchange

39

121.60

11:09:46

London Stock Exchange

261

121.60

11:20:52

London Stock Exchange

216

121.60

11:20:52

London Stock Exchange

261

121.60

11:23:40

London Stock Exchange

216

121.60

11:23:40

London Stock Exchange

216

121.60

11:28:05

London Stock Exchange

261

121.60

11:28:05

London Stock Exchange

39

121.60

11:28:05

London Stock Exchange

39

121.60

11:28:05

London Stock Exchange

39

121.60

11:28:05

London Stock Exchange

1

121.50

11:31:33

London Stock Exchange

216

121.60

11:35:50

London Stock Exchange

261

121.60

11:35:50

London Stock Exchange

261

121.60

11:42:01

London Stock Exchange

216

121.60

11:42:41

London Stock Exchange

261

121.60

11:49:11

London Stock Exchange

216

121.60

11:59:44

London Stock Exchange

216

121.60

11:59:44

London Stock Exchange

261

121.60

11:59:44

London Stock Exchange

7,419

121.60

11:59:44

London Stock Exchange

1,060

121.60

11:59:44

London Stock Exchange

1,060

121.60

11:59:44

London Stock Exchange

39

121.60

11:59:44

London Stock Exchange

39

121.60

11:59:44

London Stock Exchange

39

121.60

11:59:44

London Stock Exchange

39

121.60

11:59:44

London Stock Exchange

261

121.60

12:05:08

London Stock Exchange

216

121.60

12:05:25

London Stock Exchange

1,060

121.60

12:05:34

London Stock Exchange

1,060

121.60

12:14:35

London Stock Exchange

261

121.60

12:16:51

London Stock Exchange

216

121.60

12:16:51

London Stock Exchange

1,060

121.60

12:23:42

London Stock Exchange

39

121.60

12:23:42

London Stock Exchange

39

121.60

12:23:42

London Stock Exchange

39

121.60

12:26:27

London Stock Exchange

261

121.60

12:27:08

London Stock Exchange

216

121.60

12:27:24

London Stock Exchange

429

121.60

12:31:26

London Stock Exchange

631

121.60

12:31:26

London Stock Exchange

261

121.60

12:34:16

London Stock Exchange

188

121.60

12:34:21

London Stock Exchange

700

121.60

12:42:25

London Stock Exchange

244

121.60

12:54:52

London Stock Exchange

261

121.60

12:54:52

London Stock Exchange

261

121.60

12:54:52

London Stock Exchange

216

121.60

12:54:52

London Stock Exchange

216

121.60

12:54:52

London Stock Exchange

261

121.60

12:54:52

London Stock Exchange

360

121.60

12:54:52

London Stock Exchange

1,060

121.60

12:54:52

London Stock Exchange

1,420

121.60

12:54:52

London Stock Exchange

1,060

121.60

12:54:52

London Stock Exchange

39

121.60

12:54:52

London Stock Exchange

39

121.60

12:54:52

London Stock Exchange

39

121.60

12:54:52

London Stock Exchange

39

121.60

12:54:52

London Stock Exchange

261

121.60

12:56:50

London Stock Exchange

216

121.60

12:56:58

London Stock Exchange

39

121.60

12:57:20

London Stock Exchange

1,060

121.60

12:59:25

London Stock Exchange

39

121.60

13:01:57

London Stock Exchange

261

121.60

13:02:30

London Stock Exchange

216

121.60

13:02:42

London Stock Exchange

1,060

121.60

13:04:08

London Stock Exchange

39

121.60

13:07:36

London Stock Exchange

261

121.60

13:08:13

London Stock Exchange

74

121.50

13:08:13

London Stock Exchange

1,554

121.50

13:08:13

London Stock Exchange

74

121.50

13:08:13

London Stock Exchange

216

121.60

13:08:24

London Stock Exchange

753

121.60

13:08:51

London Stock Exchange

307

121.60

13:08:51

London Stock Exchange

261

121.60

13:14:01

London Stock Exchange

216

121.60

13:14:10

London Stock Exchange

1,060

121.50

13:14:57

London Stock Exchange

39

121.50

13:14:57

London Stock Exchange

74

121.50

13:17:21

London Stock Exchange

1,060

121.50

13:18:20

London Stock Exchange

39

121.50

13:19:08

London Stock Exchange

74

121.60

13:19:40

London Stock Exchange

187

121.60

13:19:40

London Stock Exchange

216

121.60

13:19:56

London Stock Exchange

74

121.50

13:20:06

London Stock Exchange

1,060

121.50

13:23:01

London Stock Exchange

216

121.60

13:25:37

London Stock Exchange

113

121.50

13:29:03

London Stock Exchange

1,060

121.50

13:29:03

London Stock Exchange

148

121.50

13:29:10

London Stock Exchange

74

121.50

13:29:10

London Stock Exchange

39

121.50

13:29:10

London Stock Exchange

216

121.70

13:31:20

London Stock Exchange

261

121.70

13:31:20

London Stock Exchange

1,060

121.70

13:32:09

London Stock Exchange

39

121.70

13:32:09

London Stock Exchange

39

121.70

13:35:15

London Stock Exchange

216

121.70

13:36:07

London Stock Exchange

261

121.60

13:36:07

London Stock Exchange

74

121.70

13:36:15

London Stock Exchange

74

121.70

13:36:15

London Stock Exchange

1,060

121.60

13:36:15

London Stock Exchange

491

121.60

13:40:17

London Stock Exchange

569

121.60

13:40:17

London Stock Exchange

74

121.60

13:50:22

London Stock Exchange

216

121.60

13:50:22

London Stock Exchange

74

121.60

13:50:22

London Stock Exchange

74

121.60

13:50:22

London Stock Exchange

261

121.60

13:50:22

London Stock Exchange

261

121.60

13:50:22

London Stock Exchange

216

121.60

13:50:22

London Stock Exchange

39

121.60

13:50:22

London Stock Exchange

39

121.60

13:50:22

London Stock Exchange

39

121.60

13:50:22

London Stock Exchange

1,060

121.60

13:50:22

London Stock Exchange

1,760

121.60

13:50:22

London Stock Exchange

216

121.60

13:52:28

London Stock Exchange

261

121.60

13:52:32

London Stock Exchange

1,060

121.60

13:52:41

London Stock Exchange

74

121.60

13:54:58

London Stock Exchange

261

121.60

13:55:40

London Stock Exchange

216

121.60

13:55:52

London Stock Exchange

726

121.60

13:56:34

London Stock Exchange

334

121.60

13:56:34

London Stock Exchange

371

121.60

14:00:44

London Stock Exchange

159

121.60

14:00:44

London Stock Exchange

530

121.60

14:00:44

London Stock Exchange

216

121.60

14:00:53

London Stock Exchange

261

121.50

14:04:51

London Stock Exchange

216

121.60

14:06:17

London Stock Exchange

195

121.60

14:11:44

London Stock Exchange

261

121.70

14:14:27

London Stock Exchange

115

121.70

14:16:41

London Stock Exchange

261

121.70

14:20:50

London Stock Exchange

1,060

121.70

14:20:50

London Stock Exchange

2,120

121.70

14:20:50

London Stock Exchange

1,060

121.70

14:20:50

London Stock Exchange

148

121.70

14:20:51

London Stock Exchange

74

121.70

14:20:51

London Stock Exchange

74

121.70

14:20:51

London Stock Exchange

1,060

121.70

14:23:13

London Stock Exchange

1,060

121.65

14:27:42

London Stock Exchange

261

121.60

14:30:13

London Stock Exchange

407

121.60

14:30:13

London Stock Exchange

39

121.60

14:30:13

London Stock Exchange

39

121.60

14:30:13

London Stock Exchange

39

121.60

14:30:13

London Stock Exchange

39

121.60

14:30:13

London Stock Exchange

39

121.60

14:30:13

London Stock Exchange

39

121.60

14:30:13

London Stock Exchange

39

121.6

14:30:13

London Stock Exchange

237

121.5

14:30:28

London Stock Exchange

216

121.5

14:30:28

London Stock Exchange

216

121.5

14:30:28

London Stock Exchange

3

121.7

14:31:09

London Stock Exchange

190

121.6

14:32:20

London Stock Exchange

870

121.6

14:32:20

London Stock Exchange

261

121.5

14:33:48

London Stock Exchange

216

121.5

14:33:48

London Stock Exchange

1,060

121.5

14:33:48

London Stock Exchange

71

121.7

14:36:31

London Stock Exchange

74

121.7

14:36:31

London Stock Exchange

74

121.7

14:36:31

London Stock Exchange

74

121.7

14:36:31

London Stock Exchange

74

121.7

14:36:31

London Stock Exchange

39

121.6

14:39:11

London Stock Exchange

39

121.6

14:39:11

London Stock Exchange

39

121.6

14:39:11

London Stock Exchange

39

121.6

14:39:11

London Stock Exchange

74

121.7

14:39:11

London Stock Exchange

261

121.6

14:39:12

London Stock Exchange

216

121.6

14:39:16

London Stock Exchange

261

121.6

14:41:20

London Stock Exchange

74

121.6

14:41:47

London Stock Exchange

261

121.5

14:43:43

London Stock Exchange

216

121.5

14:43:43

London Stock Exchange

261

121.5

14:43:43

London Stock Exchange

216

121.5

14:43:43

London Stock Exchange

216

121.5

14:43:43

London Stock Exchange

1,060

121.5

14:43:43

London Stock Exchange

1,060

121.5

14:43:43

London Stock Exchange

1,060

121.5

14:43:43

London Stock Exchange

1,060

121.5

14:43:43

London Stock Exchange

74

121.5

14:44:24

London Stock Exchange

261

121.5

14:45:52

London Stock Exchange

1,060

121.4

14:45:55

London Stock Exchange

216

121.5

14:45:59

London Stock Exchange

39

121.5

14:45:59

London Stock Exchange

39

121.5

14:45:59

London Stock Exchange

74

121.4

14:47:07

London Stock Exchange

261

121.3

14:48:07

London Stock Exchange

1,060

121.3

14:48:26

London Stock Exchange

249

121.4

14:50:43

London Stock Exchange

811

121.4

14:50:43

London Stock Exchange

261

121.4

14:50:44

London Stock Exchange

1,060

121.4

14:52:52

London Stock Exchange

261

121.4

14:53:01

London Stock Exchange

1060

121.4

14:54:40

London Stock Exchange

261

121.4

14:55:41

London Stock Exchange

294

121.4

14:57:16

London Stock Exchange

766

121.4

14:57:16

London Stock Exchange

74

121.3

14:57:35

London Stock Exchange

648

121.3

14:57:35

London Stock Exchange

216

121.3

14:57:35

London Stock Exchange

74

121.3

14:57:35

London Stock Exchange

74

121.3

14:57:35

London Stock Exchange

261

121.3

15:01:28

London Stock Exchange

61

121.3

15:01:28

London Stock Exchange

999

121.3

15:01:28

London Stock Exchange

1060

121.3

15:01:28

London Stock Exchange

216

121.3

15:01:28

London Stock Exchange

74

121.3

15:01:28

London Stock Exchange

74

121.3

15:01:28

London Stock Exchange

216

121.3

15:03:41

London Stock Exchange

1060

121.3

15:03:44

London Stock Exchange

48

121.3

15:03:46

London Stock Exchange

213

121.3

15:03:46

London Stock Exchange

61

121.2

15:04:00

London Stock Exchange

56

121.2

15:04:00

London Stock Exchange

39

121.2

15:04:00

London Stock Exchange

39

121.2

15:04:00

London Stock Exchange

39

121.2

15:04:00

London Stock Exchange

39

121.2

15:06:02

London Stock Exchange

75

121.1

15:07:31

London Stock Exchange

261

121.2

15:07:38

London Stock Exchange

985

121.2

15:09:29

London Stock Exchange

132

121.1

15:09:40

London Stock Exchange

84

121.1

15:09:40

London Stock Exchange

39

121.2

15:10:02

London Stock Exchange

61

121.1

15:10:15

London Stock Exchange

1060

121.2

15:11:25

London Stock Exchange

261

121.2

15:11:28

London Stock Exchange

74

121.2

15:14:19

London Stock Exchange

39

121.2

15:14:53

London Stock Exchange

1060

121.2

15:15:27

London Stock Exchange

261

121.2

15:16:17

London Stock Exchange

61

121.2

15:16:34

London Stock Exchange

1060

121.2

15:19:27

London Stock Exchange

39

121.2

15:19:41

London Stock Exchange

61

121.2

15:19:53

London Stock Exchange

73

121.2

15:21:07

London Stock Exchange

188

121.2

15:21:28

London Stock Exchange

357

121.2

15:23:27

London Stock Exchange

703

121.2

15:23:27

London Stock Exchange

74

121.2

15:26:01

London Stock Exchange

22

121.2

15:27:26

London Stock Exchange

1060

121.2

15:27:26

London Stock Exchange

39

121.2

15:27:26

London Stock Exchange

239

121.2

15:27:26

London Stock Exchange

216

121.1

15:27:40

London Stock Exchange

216

121.1

15:27:40

London Stock Exchange

216

121.1

15:27:40

London Stock Exchange

55

121.1

15:27:40

London Stock Exchange

74

121.2

15:29:28

London Stock Exchange

39

121.2

15:29:39

London Stock Exchange

261

121.2

15:30:47

London Stock Exchange

973

121.2

15:31:26

London Stock Exchange

87

121.2

15:31:26

London Stock Exchange

39

121.2

15:34:04

London Stock Exchange

261

121.2

15:35:36

London Stock Exchange

703

121.2

15:38:29

London Stock Exchange

39

121.2

15:39:18

London Stock Exchange

357

121.2

15:39:18

London Stock Exchange

261

121.2

15:40:24

London Stock Exchange

1060

121.2

15:41:33

London Stock Exchange

113

121.2

15:51:13

London Stock Exchange

74

121.2

15:51:13

London Stock Exchange

74

121.2

15:51:13

London Stock Exchange

261

121.2

15:56:50

London Stock Exchange

261

121.2

15:56:50

London Stock Exchange

181

121.2

15:56:50

London Stock Exchange

80

121.2

15:57:16

London Stock Exchange

39

121.2

15:57:16

London Stock Exchange

39

121.2

15:57:16

London Stock Exchange

39

121.2

15:57:16

London Stock Exchange

1060

121.2

15:57:16

London Stock Exchange

1060

121.2

15:57:16

London Stock Exchange

1060

121.2

15:57:16

London Stock Exchange

1060

121.2

15:57:16

London Stock Exchange

216

121.1

15:57:16

London Stock Exchange

809

121.1

15:57:16

London Stock Exchange

216

121.1

15:57:16

London Stock Exchange

216

121.1

15:57:16

London Stock Exchange

74

121.2

15:57:16

London Stock Exchange

74

121.2

15:57:16

London Stock Exchange

1060

121.1

16:01:58

London Stock Exchange

216

121.1

16:01:58

London Stock Exchange

261

121.2

16:01:58

London Stock Exchange

39

121.2

16:01:58

London Stock Exchange

39

121.2

16:01:58

London Stock Exchange

75

121.1

16:04:55

London Stock Exchange

1060

121

16:04:55

London Stock Exchange

1060

121

16:04:55

London Stock Exchange

141

121.1

16:04:55

London Stock Exchange

39

121.1

16:05:01

London Stock Exchange

261

121

16:06:19

London Stock Exchange

261

121

16:06:19

London Stock Exchange

74

121

16:06:37

London Stock Exchange

74

121

16:06:37

London Stock Exchange

74

121

16:06:37

London Stock Exchange

1060

121

16:07:23

London Stock Exchange

216

121

16:07:23

London Stock Exchange

39

121

16:08:11

London Stock Exchange

74

121

16:08:33

London Stock Exchange

261

121

16:09:23

London Stock Exchange

216

121

16:09:35

London Stock Exchange

1060

121

16:10:04

London Stock Exchange

261

121

16:12:35

London Stock Exchange

74

120.9

16:12:42

London Stock Exchange

1060

120.9

16:12:42

London Stock Exchange

39

120.9

16:12:42

London Stock Exchange

216

120.9

16:12:50

London Stock Exchange

74

120.9

16:14:55

London Stock Exchange

501

120.9

16:15:00

London Stock Exchange

48

120.9

16:15:02

London Stock Exchange

449

120.9

16:15:02

London Stock Exchange

244

120.9

16:15:02

London Stock Exchange

2067

120.9

16:15:02

London Stock Exchange

637

120.9

16:15:11

London Stock Exchange

163

120.9

16:17:25

London Stock Exchange

623

120.9

16:17:31

London Stock Exchange

287

120.9

16:17:31

London Stock Exchange

85

120.9

16:17:31

London Stock Exchange

205

120.9

16:17:42

London Stock Exchange

207

120.8

16:18:27

London Stock Exchange

828

120.8

16:19:35

London Stock Exchange

39

120.9

16:19:38

London Stock Exchange

125

120.9

16:19:38

London Stock Exchange

165

120.9

16:19:52

London Stock Exchange

202

120.8

16:20:11

London Stock Exchange

64

120.8

16:21:19

London Stock Exchange

30

120.9

16:22:03

London Stock Exchange

1007

120.8

16:22:06

London Stock Exchange

166

120.9

16:22:20

London Stock Exchange

197

120.8

16:22:36

London Stock Exchange

62

120.8

16:23:52

London Stock Exchange

955

120.8

16:24:29

London Stock Exchange

151

120.9

16:24:35

London Stock Exchange

129

120.8

16:24:41

London Stock Exchange

41

120.8

16:24:41

London Stock Exchange

15

120.9

16:26:15

London Stock Exchange

9

120.8

16:26:46

London Stock Exchange

22

120.8

16:26:50

London Stock Exchange

107

120.7

16:29:06

London Stock Exchange

80

120.7

16:29:24

London Stock Exchange

58

120.7

16:29:37

London Stock Exchange

75

120.7

16:29:39

London Stock Exchange

34

120.8

16:29:43

London Stock Exchange

29

120.4

16:41:02

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 rns@lseg.com 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
 
 
POSPKABKABKDAAB

Compare our accounts

If you're looking to grow your money over the longer term (5+ years), we have a range of investment choices to help.

Halifax is not responsible for the content and accuracy of the Markets News articles. We may not share the views of the author. Understand the risks, please remember the value of your investment can go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. Past performance is not a guide to future performance.