Greencoat UK Wind PLC

Transaction in Own Shares • Sep 10, 2025

National Storage Mechanism | Additional information

RNS Number : 6638Y

Greencoat UK Wind PLC

10 September 2025

10 September 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	09 September 2025
Number of ordinary shares purchased	632,150
Highest price paid (p)	109.50
Lowest price paid (p)	107.50
Weighted average price paid (p)	108.26

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 114,703,513 s hares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,192,745,143 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

[email protected]

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	509,528	108.28
XLON	6,258	107.92
BATE	103,072	108.20
TRQX	13,292	108.21

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:00:18	1,357	109.1	CHIX
08:25:29	2,400	109.5	CHIX
08:25:29	2,444	109.5	CHIX
08:25:29	4,935	109.5	CHIX
08:25:29	2,311	109.5	CHIX
08:25:29	5,324	109.5	CHIX
08:25:29	19,242	109.5	CHIX
08:26:43	8,053	109.4	CHIX
08:26:43	313	109.4	CHIX
08:26:43	6,889	109.5	CHIX
08:26:43	1,164	109.5	BATE
08:30:02	1,403	109.4	CHIX
08:40:27	1,212	109.5	CHIX
08:48:15	1,231	109.3	CHIX
08:48:15	1,212	109.3	BATE
08:48:15	1,225	109.3	CHIX
08:48:15	1,251	109.3	CHIX
08:48:15	1,222	109.3	CHIX
08:58:08	1,197	109.2	BATE
08:58:08	1,209	109.2	CHIX
08:58:08	1,233	109.2	CHIX
08:58:08	1,214	109.2	CHIX
08:58:08	9,382	109.2	CHIX
09:29:47	4,030	109.1	CHIX
09:29:47	963	109.1	CHIX
09:41:07	2,431	109.0	TRQX
09:41:07	27,435	109.0	CHIX
09:41:07	6,385	109.0	BATE
09:41:07	3,022	109.0	BATE
09:41:07	2,502	109.0	BATE
09:41:07	2,548	109.0	BATE
09:49:27	2,462	109.0	CHIX
09:49:27	1,291	109.0	CHIX
09:49:27	1,260	109.0	CHIX
09:49:27	1,231	109.0	CHIX
09:50:23	1,051	108.9	CHIX
10:05:07	1,269	108.9	CHIX
10:05:07	1,193	108.9	CHIX
10:05:07	1,204	108.9	CHIX
10:05:07	1,101	108.9	CHIX
10:05:07	1,216	108.9	BATE
10:05:07	55	108.9	CHIX
10:50:37	12,325	108.8	CHIX
10:50:37	1,195	108.8	CHIX
10:50:37	1,179	108.8	CHIX
10:50:37	1,163	108.8	BATE
10:50:37	400	108.8	BATE
10:50:37	860	108.8	BATE
11:07:39	1,247	108.6	TRQX
11:07:39	1,187	108.6	TRQX
11:07:39	28,625	108.6	CHIX
11:07:39	1,187	108.6	BATE
11:07:39	5,563	108.6	BATE
11:07:39	1,268	108.6	CHIX
11:23:12	1,195	108.5	TRQX
11:23:12	11,481	108.5	CHIX
11:23:12	1,221	108.5	BATE
11:23:12	1,209	108.5	BATE
11:23:12	1,244	108.5	BATE
11:40:21	8,594	108.4	CHIX
11:40:21	2,491	108.4	CHIX
11:40:21	2,490	108.4	CHIX
11:40:21	2,451	108.4	CHIX
11:40:21	1,185	108.4	CHIX
11:54:45	4,235	108.3	CHIX
11:54:45	1,203	108.3	CHIX
11:54:45	1,215	108.3	BATE
11:54:45	1,201	108.3	BATE
11:54:45	3,502	108.3	CHIX
11:55:48	2,662	108.2	CHIX
11:57:00	977	108.1	CHIX
11:57:00	281	108.1	CHIX
12:22:20	1,675	108.2	CHIX
12:22:20	959	108.2	BATE
12:22:20	2,717	108.2	BATE
12:22:20	3,654	108.2	CHIX
12:22:20	3,591	108.2	CHIX
12:22:20	2,509	108.2	XLON
12:50:15	827	108.2	CHIX
12:51:25	4,030	108.2	CHIX
13:38:35	2,436	108.2	BATE
13:38:35	2,430	108.2	BATE
13:38:35	6,460	108.2	BATE
13:38:35	13,895	108.2	CHIX
13:38:35	2,491	108.2	CHIX
13:46:02	1,194	108.0	TRQX
13:46:02	1,190	108.0	TRQX
13:46:02	29,893	108.0	CHIX
13:46:02	1,248	108.0	BATE
13:46:02	10,475	108.0	BATE
13:47:00	2,496	107.8	CHIX
13:51:34	1,761	107.8	CHIX
14:04:36	1,222	107.7	XLON
14:04:36	1,291	107.7	XLON
14:04:36	1,230	107.7	TRQX
14:04:36	4,867	107.7	CHIX
14:04:36	2,621	107.7	BATE
14:15:26	423	107.6	TRQX
14:15:26	810	107.6	TRQX
14:15:26	2,586	107.6	CHIX
14:15:26	1,078	107.6	BATE
14:15:26	115	107.6	BATE
14:15:26	1,194	107.6	BATE
14:15:26	1,263	107.6	BATE
14:15:26	7,005	107.6	CHIX
14:15:29	678	107.5	CHIX
14:36:42	707	107.5	CHIX
14:41:23	1,203	107.5	TRQX
14:41:23	1,305	107.5	BATE
14:41:23	1,224	107.5	BATE
14:41:23	6,050	107.5	CHIX
14:41:23	1,264	107.5	BATE
14:41:23	709	107.5	CHIX
14:42:26	4,555	107.6	CHIX
14:42:26	1,220	107.6	CHIX
14:42:26	1,219	107.6	CHIX
14:51:10	1,266	107.8	CHIX
14:51:10	19,925	107.8	CHIX
15:03:20	4,178	107.9	CHIX
15:03:20	2,490	107.9	BATE
15:03:20	5,188	107.9	BATE
15:03:20	15,440	107.9	CHIX
15:03:20	11,235	107.9	CHIX
15:03:20	4,647	107.9	CHIX
15:03:20	25,246	107.9	CHIX
15:22:31	2,530	107.8	BATE
15:22:31	3,412	107.8	CHIX
15:22:31	2,606	107.8	CHIX
15:22:31	1,703	107.8	CHIX
15:27:15	830	107.8	CHIX
15:27:15	8,320	107.8	BATE
15:27:15	11,260	107.8	CHIX
15:27:15	18,633	107.8	CHIX
15:27:15	9,869	107.8	CHIX
15:27:15	1,182	107.8	TRQX
15:28:17	1,236	107.8	XLON
15:28:24	5,665	107.8	CHIX
15:28:24	6,011	107.8	BATE
15:28:24	1,324	107.8	BATE
15:28:24	14,359	107.8	CHIX
15:28:24	11,331	107.8	CHIX
15:34:05	9,213	107.7	CHIX
15:34:05	68	107.7	CHIX
15:34:05	2,580	107.7	CHIX
15:34:05	15,393	107.7	CHIX
15:40:02	706	107.6	CHIX
15:46:25	707	107.6	CHIX
15:51:23	707	107.6	CHIX
15:52:05	1,792	107.6	CHIX
15:52:05	11,652	107.6	CHIX
15:52:05	1,256	107.6	BATE
15:52:05	1,310	107.6	BATE
15:52:05	1,302	107.6	BATE
15:52:05	1,230	107.6	BATE
15:58:33	706	107.5	CHIX
16:04:53	707	107.5	CHIX
16:10:40	706	107.5	CHIX
16:13:47	706	107.5	CHIX
16:15:13	515	107.5	BATE
16:19:29	706	107.5	CHIX
16:22:54	706	107.5	CHIX
16:25:49	706	107.5	CHIX
16:27:13	676	107.5	CHIX
16:28:09	452	107.5	CHIX
16:28:46	298	107.5	BATE
16:29:11	200	107.5	CHIX
16:29:28	138	107.5	CHIX
16:29:39	88	107.5	CHIX
16:29:47	64	107.5	CHIX
16:29:52	40	107.5	CHIX
16:29:55	24	107.5	CHIX
16:29:57	16	107.5	CHIX
16:29:59	16	107.5	CHIX

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