Greencoat UK Wind PLC

Transaction in Own Shares • Aug 26, 2025

National Storage Mechanism | Additional information

RNS Number : 5054W

Greencoat UK Wind PLC

26 August 2025

26 August 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	22 August 2025
Number of ordinary shares purchased	671,462
Highest price paid (p)	113.00
Lowest price paid (p)	111.50
Weighted average price paid (p)	112.37

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 106,572,021 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,200,876,635 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	288,689	112.40
XLON	266,272	112.33
AQXE	1,980	111.50
BATE	112,871	112.38
TRQX	1,650	111.50

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:02:40	115	111.9	CHIX
08:30:33	12,469	112.4	CHIX
08:30:33	3,339	112.4	BATE
08:30:33	2,143	112.4	BATE
08:30:33	7,506	112.4	BATE
08:30:33	1,207	112.4	CHIX
08:30:33	13,077	112.4	CHIX
08:30:33	3,346	112.4	CHIX
08:30:33	7,049	112.4	XLON
08:30:33	9,374	112.4	XLON
08:38:11	2,699	112.4	CHIX
09:07:37	8,900	112.6	CHIX
09:07:37	2,441	112.6	CHIX
09:12:31	10,288	112.6	CHIX
09:12:31	2,482	112.6	BATE
09:13:34	926	112.6	CHIX
09:13:34	856	112.6	BATE
09:13:34	856	112.6	CHIX
09:13:34	3,134	112.6	CHIX
09:13:34	13,289	112.6	CHIX
09:19:27	2,258	112.5	CHIX
09:19:27	887	112.5	BATE
09:19:27	14,165	112.5	CHIX
09:22:01	1,326	112.4	CHIX
09:36:39	835	112.1	BATE
09:57:24	793	111.8	BATE
09:57:26	869	111.7	CHIX
10:28:15	796	111.6	CHIX
10:28:15	831	111.6	BATE
10:28:15	822	111.6	CHIX
10:28:15	796	111.6	CHIX
10:28:15	1,693	111.6	CHIX
10:28:16	1,650	111.5	CHIX
10:28:16	1,980	111.5	AQXE
10:28:16	1,650	111.5	TRQX
10:28:16	9,720	111.5	XLON
10:28:16	693	111.5	CHIX
10:28:32	15,000	111.5	XLON
11:38:11	16,423	111.9	CHIX
11:38:11	16,423	111.9	BATE
11:38:11	16,423	111.9	CHIX
11:38:11	4,020	111.9	XLON
11:38:11	12,403	111.9	XLON
11:38:11	16,423	111.9	XLON
11:43:42	16,423	112.0	XLON
11:43:42	2,454	112.0	XLON
11:50:39	16,423	112.0	CHIX
11:50:39	16,423	112.0	BATE
11:50:39	16,423	112.0	CHIX
11:50:39	10,000	112.0	XLON
11:50:39	3,969	112.0	XLON
11:50:39	16,423	112.0	XLON
12:03:11	12,108	112.4	BATE
12:03:11	2,315	112.4	BATE
12:03:11	2,000	112.4	BATE
12:03:11	16,423	112.4	CHIX
12:03:11	1,822	112.4	CHIX
12:03:11	14,601	112.4	CHIX
12:03:11	16,423	112.4	XLON
12:03:11	16,423	112.4	XLON
12:17:49	12,000	112.3	BATE
12:17:49	4,423	112.3	BATE
12:17:49	16,423	112.3	CHIX
12:17:49	16,423	112.3	CHIX
12:17:49	16,423	112.3	XLON
12:17:49	7,084	112.3	XLON
12:17:49	2,357	112.3	XLON
12:17:53	842	112.1	CHIX
15:16:43	767	112.3	CHIX
15:33:12	5,527	112.7	CHIX
15:51:36	16,423	112.8	XLON
15:51:36	15,130	112.8	XLON
15:51:36	1,014	112.8	XLON
16:01:41	1,701	113.0	CHIX
16:01:41	10,299	113.0	BATE
16:01:41	14,722	113.0	CHIX
16:01:41	16,423	113.0	CHIX
16:01:41	16,423	113.0	XLON
16:01:41	16,423	113.0	XLON
16:04:00	4,104	112.9	CHIX
16:12:53	544	112.9	BATE
16:12:53	5,622	112.9	XLON
16:12:55	12,387	112.9	XLON
16:12:57	6,307	112.9	CHIX
16:12:57	1,016	112.9	BATE
16:13:10	6,012	112.9	CHIX
16:13:10	14,863	112.9	BATE
16:13:10	918	112.9	CHIX
16:13:10	834	112.9	CHIX
16:13:10	882	112.9	XLON
16:13:32	785	112.8	BATE
16:15:34	1,333	112.7	CHIX

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