Greencoat UK Wind PLC

Transaction in Own Shares • Mar 4, 2025

National Storage Mechanism | Additional information

RNS Number : 1763Z

Greencoat UK Wind PLC

04 March 2025

4 March 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	3 March 2025
Number of ordinary shares purchased	213,229
Highest price paid (p)	114.00
Lowest price paid (p)	112.60
Weighted average price paid (p)	113.16

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 61,528,975 s hares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,245,919,681 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 Lilley

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

RBC Europe Limited                                        020 7653 4000

Matthew Coakes

Max Avison

Jack Wood

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	120,337	113.16
XLON	19,971	113.19
BATE	72,921	113.15

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:17:34	1,083	113.6	CHIX
08:37:38	1,553	113.6	CHIX
08:49:31	2,863	114.0	CHIX
08:49:31	4,384	114.0	BATE
08:49:31	3,334	114.0	CHIX
08:50:20	1,096	113.8	CHIX
08:50:20	1,098	113.8	BATE
09:14:05	1,074	113.7	CHIX
09:14:05	491	113.7	BATE
09:14:05	440	113.7	BATE
09:14:05	188	113.7	BATE
09:14:05	689	113.7	CHIX
09:14:05	1,113	113.7	CHIX
09:14:05	476	113.7	CHIX
09:14:05	2,152	113.7	XLON
09:14:05	2,033	113.7	XLON
09:14:05	1,403	113.7	XLON
09:14:31	1,061	113.4	CHIX
09:28:41	1,007	113.3	BATE
09:28:41	88	113.3	BATE
09:28:41	1,122	113.3	BATE
09:28:41	80	113.3	BATE
09:28:41	947	113.3	CHIX
09:28:41	11	113.3	BATE
09:28:41	256	113.3	CHIX
09:28:41	1,022	113.3	BATE
09:28:41	1,110	113.3	BATE
09:29:19	1,208	113.6	CHIX
09:39:35	1,133	113.6	CHIX
09:39:35	1,134	113.6	BATE
09:39:35	1,108	113.6	BATE
09:39:36	1,355	113.5	CHIX
09:39:36	3,112	113.5	CHIX
09:53:42	1,064	113.3	BATE
09:53:42	1,088	113.3	CHIX
09:53:42	1,150	113.3	BATE
09:53:43	292	113.1	CHIX
09:53:43	3,377	113.1	CHIX
09:55:11	1,122	113.1	BATE
10:05:50	1,225	112.9	CHIX
10:06:34	1,742	112.8	CHIX
10:08:04	1,205	112.7	CHIX
10:57:34	579	113.0	CHIX
10:57:34	1,400	113.0	BATE
10:57:34	1,849	113.0	BATE
10:57:34	951	113.0	BATE
10:57:34	2,388	113.0	BATE
10:57:34	13,950	113.0	CHIX
11:22:05	1,096	113.0	CHIX
11:22:05	2,257	113.0	BATE
11:22:05	2,260	113.0	CHIX
11:22:05	3,331	113.0	XLON
11:22:05	2,151	113.0	XLON
12:47:42	343	112.9	BATE
13:12:46	1,859	112.9	CHIX
13:12:46	1,911	112.9	BATE
13:12:46	2,265	112.9	BATE
13:12:46	5,624	112.9	BATE
13:12:46	1,559	112.9	BATE
13:12:46	12,677	112.9	BATE
13:12:46	1,239	112.9	CHIX
13:12:46	13,200	112.9	CHIX
13:12:46	2,228	112.9	XLON
13:37:15	4,882	113.3	CHIX
13:52:37	1,103	113.3	BATE
13:52:37	2,155	113.3	BATE
13:52:37	2,559	113.3	BATE
13:52:37	3,290	113.3	BATE
13:52:37	2,328	113.3	CHIX
13:52:37	10,974	113.3	CHIX
13:52:37	1,889	113.3	CHIX
14:27:08	2,230	113.3	BATE
14:27:08	6,058	113.3	CHIX
14:27:08	1,836	113.3	CHIX
14:27:08	954	113.3	CHIX
14:27:08	2,171	113.3	XLON
14:27:54	1,148	113.2	BATE
14:27:54	1,995	113.2	CHIX
14:27:54	1,109	113.2	XLON
14:30:36	1,400	113.1	BATE
14:30:36	3,067	113.1	BATE
14:30:42	1,753	113.0	BATE
14:45:54	1,061	113.0	CHIX
14:45:54	488	113.0	BATE
14:45:54	579	113.0	BATE
14:45:58	493	112.9	CHIX
14:45:58	2,421	112.9	CHIX
14:50:47	193	112.8	XLON
14:50:47	1,002	112.8	XLON
14:50:52	154	112.7	CHIX
14:53:48	945	112.9	CHIX
15:12:47	917	112.8	CHIX
15:21:07	219	112.8	CHIX
15:21:07	693	112.8	CHIX
15:22:31	990	113.0	CHIX
15:22:31	134	113.0	CHIX
15:24:23	6,673	112.9	CHIX
15:24:23	1,085	112.9	BATE
15:24:23	1,086	112.8	BATE
15:24:23	428	112.8	CHIX
15:24:23	1,135	112.8	BATE
15:25:16	1,121	112.7	CHIX
15:26:42	1,023	112.6	CHIX
15:56:51	417	112.8	XLON
16:07:51	1,116	112.8	CHIX
16:07:51	1,110	112.8	CHIX
16:07:51	1,086	112.8	CHIX
16:07:51	1,115	112.8	CHIX
16:07:51	1,781	112.8	XLON
16:25:20	1,144	113.0	CHIX
16:26:04	1,113	112.9	CHIX

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