Greencoat UK Wind PLC

Transaction in Own Shares • Mar 17, 2025

National Storage Mechanism | Additional information

RNS Number : 8140A

Greencoat UK Wind PLC

17 March 2025

17 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	14 March 2025
Number of ordinary shares purchased	250,000
Highest price paid (p)	112.20
Lowest price paid (p)	109.80
Weighted average price paid (p)	111.34

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 63,758,787 s hares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,243,689,869 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	158,130	111.25
XLON	60,751	111.60
AQXE	1,891	112.19
BATE	25,245	111.12
TRQX	3,983	112.11

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
09:16:27	48	109.8	CHIX
09:42:17	29	110.5	CHIX
09:42:46	74	110.5	CHIX
09:42:46	75	110.5	XLON
09:57:46	119	110.5	CHIX
09:58:49	80	110.5	CHIX
10:01:39	1,177	110.5	CHIX
10:01:39	2,745	110.5	CHIX
10:01:39	2,795	110.5	CHIX
10:01:39	5,541	110.5	XLON
10:01:39	1,176	110.5	XLON
10:01:39	91	110.5	CHIX
10:12:20	47	110.8	CHIX
10:12:48	72	110.8	CHIX
10:14:34	54	110.8	CHIX
10:17:24	26	110.8	CHIX
10:27:48	78	110.8	CHIX
10:27:48	1,952	110.8	BATE
10:27:48	1,343	110.8	BATE
10:27:48	1,795	110.8	BATE
10:27:48	1,077	110.8	CHIX
10:27:48	2,694	110.8	CHIX
10:27:48	3,597	110.8	CHIX
10:27:48	11,762	110.8	CHIX
10:42:18	1,405	110.7	BATE
10:42:18	1,396	110.7	BATE
10:42:18	1,374	110.7	BATE
10:42:18	10,076	110.7	CHIX
10:42:18	560	110.7	XLON
10:42:18	823	110.7	XLON
10:57:24	4,643	111.0	CHIX
10:57:24	1,367	111.0	XLON
10:57:24	1,350	111.0	XLON
10:57:24	1,350	111.0	XLON
10:57:24	1,473	111.0	XLON
10:57:59	43	110.8	CHIX
10:59:09	43	110.8	CHIX
11:11:29	1,370	110.9	BATE
11:11:29	1,434	110.9	CHIX
11:11:29	1,367	110.9	CHIX
11:11:29	1,396	110.9	CHIX
11:11:29	4,705	110.9	CHIX
11:27:25	25	110.9	CHIX
11:27:52	43	110.9	CHIX
11:42:52	44	111.0	CHIX
11:46:49	47	111.0	CHIX
11:57:52	92	111.0	CHIX
12:12:29	44	111.2	CHIX
12:12:53	49	111.2	CHIX
12:16:28	45	111.2	CHIX
12:27:53	93	111.2	CHIX
12:27:53	2,644	111.2	BATE
12:27:53	3,902	111.2	CHIX
12:27:53	6,998	111.2	CHIX
12:27:53	16,345	111.2	CHIX
12:27:53	6,920	111.2	XLON
12:30:09	66	111.1	CHIX
12:31:19	71	111.1	CHIX
12:42:24	39	111.2	CHIX
12:42:53	71	111.2	CHIX
12:44:55	1,440	111.2	BATE
12:44:55	1,307	111.2	CHIX
12:44:55	1,366	111.2	CHIX
12:44:55	2,772	111.2	CHIX
12:48:13	70	111.1	CHIX
12:52:00	40	111.1	CHIX
12:57:24	25	111.2	CHIX
12:57:53	69	111.2	CHIX
13:02:29	52	111.2	CHIX
13:12:53	80	111.2	CHIX
13:18:03	55	111.2	CHIX
13:24:15	4,576	111.3	CHIX
13:24:15	8,175	111.3	CHIX
13:24:15	4,419	111.3	CHIX
13:25:04	2,799	111.3	CHIX
13:27:56	87	111.2	CHIX
13:27:56	403	111.2	BATE
13:27:56	2,926	111.2	BATE
13:27:56	1,030	111.2	CHIX
13:27:56	1,357	111.2	CHIX
13:27:56	1,601	111.2	CHIX
13:27:56	1,202	111.2	CHIX
13:57:33	1,222	111.4	CHIX
13:57:36	35	111.4	CHIX
13:57:45	192	111.4	CHIX
13:57:45	2,704	111.4	CHIX
13:58:00	192	111.3	CHIX
13:58:00	2,757	111.3	BATE
13:58:00	5,725	111.3	CHIX
13:58:00	2,783	111.3	XLON
14:12:35	37	111.2	CHIX
14:13:04	108	111.2	CHIX
14:13:05	1,204	111.2	BATE
14:13:05	4,196	111.2	CHIX
14:13:05	203	111.2	BATE
14:19:57	40	111.2	CHIX
14:27:34	42	111.2	CHIX
14:28:08	154	111.2	CHIX
14:30:42	1,434	111.6	CHIX
14:45:57	476	111.5	BATE
15:07:57	195	111.6	CHIX
15:45:15	5,535	111.8	XLON
15:45:15	5,224	111.8	XLON
15:45:15	2,802	111.8	XLON
15:56:28	17,502	112.0	CHIX
15:56:57	49	111.9	CHIX
16:06:57	27	111.9	CHIX
16:06:57	4,367	111.9	CHIX
16:06:57	9,399	111.9	CHIX
16:07:01	349	111.8	BATE
16:07:01	1,013	111.8	BATE
16:24:05	71	112.0	AQXE
16:24:05	13	112.0	BATE
16:24:05	47	112.0	AQXE
16:24:05	591	112.0	TRQX
16:24:24	2,210	112.1	TRQX
16:24:24	966	112.1	XLON
16:24:24	6,896	112.1	XLON
16:24:24	4,928	112.1	XLON
16:24:34	1,773	112.2	AQXE
16:24:34	1,182	112.2	BATE
16:24:34	1,182	112.2	CHIX
16:24:34	1,182	112.2	TRQX
16:24:34	1,645	112.2	XLON
16:24:34	853	112.2	XLON
16:24:34	752	112.2	XLON
16:24:34	6,431	112.2	XLON
16:24:34	1,301	112.2	XLON

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