Greencoat UK Wind PLC

Transaction in Own Shares • May 27, 2025

National Storage Mechanism | Additional information

RNS Number : 0537K

Greencoat UK Wind PLC

27 May 2025

27 May 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	23 May 2025
Number of ordinary shares purchased	473,780
Highest price paid (p)	112.90
Lowest price paid (p)	110.80
Weighted average price paid (p)	112.17

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 79,352,454 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,228,096,202 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

RBC Europe Limited                                       020 7653 4000

Matthew Coakes

Max Avison

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	234,972	111.96
XLON	161,019	112.43
AQXE	18,781	112.64
BATE	51,902	112.13
TRQX	7,106	112.57

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
09:31:17	1,459	112.1	CHIX
09:31:17	239	112.1	CHIX
09:31:17	4,863	112.0	BATE
09:31:17	3,987	112.0	BATE
09:31:17	6,536	112.0	XLON
09:31:17	9,614	112.0	XLON
09:31:18	944	112.0	AQXE
09:32:56	7,524	112.0	XLON
09:40:04	1,577	112.1	CHIX
09:40:04	1,092	112.1	BATE
10:32:14	1,539	112.1	CHIX
10:32:14	1,486	112.1	CHIX
10:32:14	385	112.1	BATE
10:32:14	1,540	112.1	XLON
10:32:14	1,480	112.1	XLON
10:34:59	64	112.1	CHIX
10:59:45	3,036	112.3	AQXE
10:59:45	3	112.3	BATE
10:59:45	1,935	112.3	BATE
10:59:45	1,938	112.3	CHIX
10:59:45	1,938	112.3	TRQX
10:59:45	1,377	112.3	XLON
10:59:45	1,646	112.3	XLON
10:59:45	13,127	112.3	XLON
10:59:45	2,100	112.3	XLON
10:59:45	1,639	112.3	XLON
10:59:45	1,938	112.3	XLON
11:35:24	1,486	112.3	BATE
11:35:24	1,567	112.3	BATE
11:35:24	7,667	112.3	CHIX
11:35:24	1,555	112.3	CHIX
11:35:24	1,579	112.3	XLON
11:35:24	3,173	112.3	AQXE
11:35:24	1,292	112.3	CHIX
11:35:24	1,292	112.3	BATE
11:35:24	1,292	112.3	TRQX
11:35:24	12,274	112.3	XLON
11:35:24	2,200	112.3	XLON
11:35:24	3,524	112.3	XLON
11:35:24	2,593	112.3	XLON
11:35:24	231	112.3	XLON
11:35:24	1,353	112.3	XLON
11:35:24	646	112.3	BATE
11:35:24	646	112.3	CHIX
11:35:24	646	112.3	TRQX
11:35:24	646	112.3	AQXE
11:35:24	2,419	112.3	XLON
11:35:24	1,564	112.3	XLON
12:40:01	1,518	112.1	BATE
12:40:01	1,560	112.1	BATE
12:40:01	13,929	112.1	CHIX
12:43:00	2,823	112.2	CHIX
12:43:48	4,514	112.2	CHIX
12:43:52	28,158	112.2	CHIX
12:43:52	1,465	112.2	BATE
12:43:52	7,844	112.2	BATE
12:43:52	1,551	112.2	XLON
12:43:53	1,493	112.1	XLON
12:44:00	1,568	112.0	XLON
12:44:03	1,487	111.9	BATE
12:45:15	1,634	111.7	CHIX
12:45:17	1,652	111.7	CHIX
12:48:56	1,747	111.6	CHIX
12:52:30	1,632	111.3	XLON
12:52:30	10,241	111.2	CHIX
12:52:30	25,254	111.2	CHIX
12:52:30	32,039	111.2	CHIX
12:56:17	1,663	111.5	CHIX
12:57:41	1,624	111.4	BATE
12:59:30	1,769	111.2	CHIX
12:59:30	282	111.2	CHIX
12:59:30	1,346	111.2	CHIX
13:01:09	1,621	111.0	CHIX
13:01:09	1,511	111.0	CHIX
13:06:30	1,499	110.8	BATE
13:06:30	1,638	110.8	CHIX
13:13:32	2,498	111.1	BATE
13:13:32	1,495	111.1	CHIX
13:13:32	1,467	111.1	XLON
13:13:32	1,567	111.1	XLON
13:23:15	6,437	111.9	CHIX
13:37:06	4,207	112.3	CHIX
13:42:58	1,464	112.3	BATE
13:42:58	3,230	112.3	CHIX
13:42:58	1,531	112.3	XLON
13:42:58	1,508	112.3	XLON
13:42:58	3,104	112.3	XLON
13:50:55	1,608	112.1	CHIX
13:50:55	1,569	112.1	XLON
13:50:55	1,529	112.1	XLON
13:50:55	1,529	112.1	XLON
14:00:41	1,538	111.9	BATE
14:00:41	7,020	111.9	CHIX
14:46:23	5,162	112.4	CHIX
14:46:23	7,627	112.4	BATE
14:46:23	6,128	112.4	CHIX
14:46:23	13,057	112.4	CHIX
14:46:23	6,204	112.4	XLON
16:06:27	3,126	112.9	CHIX
16:06:27	8,232	112.9	CHIX
16:06:28	19,155	112.9	CHIX
16:10:51	1,938	112.9	AQXE
16:10:51	956	112.9	CHIX
16:10:51	646	112.9	BATE
16:10:51	6,460	112.9	XLON
16:10:51	1,292	112.9	AQXE
16:10:51	646	112.9	BATE
16:10:51	646	112.9	CHIX
16:10:51	646	112.9	TRQX
16:10:51	6,770	112.9	XLON
16:10:51	1,938	112.9	AQXE
16:10:51	646	112.9	BATE
16:10:51	646	112.9	CHIX
16:10:54	6,770	112.9	XLON
16:10:54	1,292	112.9	AQXE
16:10:54	646	112.9	BATE
16:10:54	646	112.9	CHIX
16:10:54	646	112.9	TRQX
16:10:54	6,770	112.9	XLON
16:10:54	1,292	112.9	AQXE
16:10:54	646	112.9	BATE
16:10:54	646	112.9	CHIX
16:10:54	646	112.9	TRQX
16:10:54	6,770	112.9	XLON
16:10:54	1,292	112.9	AQXE
16:10:54	646	112.9	BATE
16:10:54	646	112.9	CHIX
16:10:54	646	112.9	TRQX
16:10:54	6,770	112.9	XLON
16:10:54	1,292	112.9	AQXE
16:10:54	646	112.9	BATE
16:10:54	646	112.9	CHIX
16:10:54	5,381	112.9	XLON
16:10:55	646	112.9	TRQX
16:10:55	1,389	112.9	XLON
16:10:55	2,000	112.9	XLON
16:10:55	2,400	112.9	XLON
16:10:55	1,600	112.9	XLON
16:10:55	1,000	112.9	XLON
16:10:55	2,600	112.9	XLON
16:10:55	289	112.9	XLON
16:10:55	111	112.9	XLON
16:10:55	646	112.9	AQXE
16:10:55	1,429	112.9	XLON

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