Greencoat UK Wind PLC

Transaction in Own Shares • Sep 15, 2025

National Storage Mechanism | Additional information

RNS Number : 2198Z

Greencoat UK Wind PLC

15 September 2025

15 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	12 September 2025
Number of ordinary shares purchased	890,000
Highest price paid (p)	107.10
Lowest price paid (p)	105.50
Weighted average price paid (p)	106.12

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 117,323,513 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,190,125,143 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 Packwood

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

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	535,728	106.23
XLON	223,526	105.92
AQXE	26,364	105.74
BATE	84,412	106.10
TRQX	19,970	105.73

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:16:07	4,274	107.1	CHIX
08:16:09	4,379	107.1	CHIX
08:16:11	13,313	107.1	CHIX
08:16:11	5,645	107.0	CHIX
08:16:48	1,331	107.0	BATE
08:16:48	8,721	107.0	CHIX
08:19:00	10,854	106.7	CHIX
08:19:00	674	106.6	CHIX
08:19:00	3,583	106.6	CHIX
09:07:02	12,090	106.7	CHIX
09:07:02	4,215	106.7	BATE
09:07:02	10,336	106.7	CHIX
09:07:02	4,256	106.7	XLON
09:07:02	3,874	106.7	XLON
09:07:02	295	106.7	XLON
09:07:02	2,894	106.7	XLON
09:07:04	6,227	106.5	CHIX
09:11:09	1,407	106.5	BATE
09:11:09	1,987	106.5	CHIX
09:11:09	5,764	106.5	CHIX
09:11:09	1,352	106.5	BATE
09:11:09	1,417	106.5	XLON
09:40:15	10,000	106.5	CHIX
09:40:16	1,915	106.5	XLON
09:40:16	2,789	106.5	BATE
09:40:16	4,244	106.5	CHIX
09:40:16	756	106.5	XLON
09:41:54	1,398	106.4	BATE
09:41:54	1,337	106.4	BATE
09:41:54	2,231	106.4	CHIX
09:41:54	10,351	106.4	CHIX
09:55:29	1,325	106.5	BATE
09:55:29	192	106.5	BATE
09:55:29	10,515	106.5	CHIX
09:55:29	1,176	106.5	BATE
10:49:38	1,304	106.4	CHIX
10:49:38	1,393	106.4	CHIX
10:49:38	1,386	106.4	CHIX
10:49:38	1,390	106.4	CHIX
10:49:38	1,354	106.4	CHIX
11:01:20	12,157	106.3	BATE
11:01:20	35,745	106.3	CHIX
11:01:20	1,365	106.3	TRQX
11:01:20	1,445	106.3	XLON
11:01:20	1,377	106.3	TRQX
11:22:40	1,320	106.2	BATE
11:22:40	1,397	106.2	BATE
11:22:40	7,569	106.2	CHIX
11:22:40	1,212	106.2	CHIX
11:22:40	213	106.2	CHIX
11:22:40	1,389	106.2	CHIX
12:30:30	1,363	106.4	CHIX
12:30:30	2,742	106.4	CHIX
12:30:30	2,735	106.4	CHIX
12:30:30	10,043	106.4	CHIX
12:30:30	32,801	106.4	CHIX
12:30:30	2,944	106.4	CHIX
12:30:30	1,158	106.4	BATE
12:30:30	1,158	106.4	AQXE
12:30:30	1,158	106.4	CHIX
12:30:30	6,526	106.4	XLON
12:30:30	3,500	106.4	XLON
12:30:30	913	106.4	XLON
12:30:30	3,603	106.4	XLON
12:30:30	1,984	106.4	XLON
12:30:30	805	106.4	XLON
12:30:30	2,635	106.4	XLON
12:30:31	4,244	106.4	XLON
12:30:31	579	106.4	CHIX
12:30:31	1,737	106.4	AQXE
12:30:31	1,737	106.4	AQXE
12:30:31	1,737	106.4	CHIX
12:30:34	4,632	106.4	XLON
12:35:01	8,333	106.4	CHIX
12:35:01	1,330	106.4	BATE
12:35:01	1,353	106.4	BATE
12:35:01	1,894	106.4	XLON
12:35:01	10,000	106.4	XLON
12:35:02	10,000	106.4	XLON
12:35:02	10,000	106.4	CHIX
12:35:02	5,000	106.4	XLON
12:35:02	2,213	106.4	XLON
12:35:02	2,787	106.4	CHIX
12:35:02	10,000	106.4	XLON
12:46:52	1,354	106.2	BATE
12:46:52	7,829	106.2	CHIX
13:32:05	1,341	106.3	CHIX
13:32:05	2,681	106.3	CHIX
13:32:05	2,785	106.3	CHIX
13:32:05	1,692	106.3	CHIX
13:32:05	6,199	106.3	CHIX
13:32:05	1,657	106.3	CHIX
13:32:05	12,954	106.3	CHIX
13:32:07	8,264	106.2	CHIX
13:32:40	1,231	106.2	CHIX
13:40:01	1,867	106.1	CHIX
13:40:01	1,351	106.1	BATE
13:40:01	1,335	106.1	CHIX
13:40:01	1,430	106.1	CHIX
13:40:01	1,351	106.1	CHIX
14:50:01	2,740	106.1	BATE
14:50:01	5,421	106.1	CHIX
14:50:01	2,746	106.1	CHIX
14:50:01	2,720	106.1	CHIX
14:50:01	23,595	106.1	CHIX
14:53:02	307	106.1	BATE
14:53:02	1,337	106.1	TRQX
14:53:02	4,023	106.1	BATE
14:53:03	1,352	106.1	CHIX
14:55:36	8,516	106.1	BATE
14:55:36	6,641	106.1	BATE
14:55:36	10,798	106.1	CHIX
14:55:36	35,745	106.1	CHIX
14:55:36	35,745	106.1	CHIX
14:56:01	3,548	105.9	CHIX
14:56:01	3,250	105.9	CHIX
14:58:01	907	105.9	CHIX
14:58:01	4,064	105.9	CHIX
14:58:01	2,811	105.9	CHIX
15:08:50	6,305	105.8	CHIX
15:08:50	1,397	105.8	BATE
15:08:50	1,370	105.8	BATE
15:08:50	1,370	105.8	BATE
15:08:50	1,418	105.8	CHIX
15:25:47	2,778	105.7	BATE
15:25:47	1,434	105.7	CHIX
15:25:47	2,734	105.7	CHIX
15:25:47	2,733	105.7	CHIX
15:25:47	11,691	105.7	CHIX
15:25:47	21,629	105.7	CHIX
15:30:39	2,236	105.6	CHIX
15:30:39	16,876	105.6	CHIX
15:30:39	1,365	105.6	BATE
15:30:39	1,425	105.6	BATE
15:30:39	1,416	105.6	BATE
15:30:39	1,416	105.6	TRQX
15:56:43	1,553	105.5	XLON
15:56:43	1,467	105.5	BATE
15:56:43	573	105.5	BATE
15:56:43	23	105.5	BATE
15:56:43	827	105.5	BATE
15:56:43	1,051	105.5	BATE
15:59:28	329	105.5	BATE
15:59:28	538	105.5	BATE
16:04:52	230	105.5	BATE
16:11:41	3,609	105.5	CHIX
16:11:41	694	105.5	BATE
16:11:41	1,245	105.5	BATE
16:13:13	69	105.5	BATE
16:19:52	4,292	105.6	XLON
16:19:52	2,000	105.6	XLON
16:19:52	2,300	105.6	XLON
16:19:52	1,408	105.6	BATE
16:19:52	23	105.6	BATE
16:19:52	4,066	105.6	BATE
16:19:52	5,911	105.6	CHIX
16:19:53	2,792	105.6	XLON
16:19:53	2,791	105.6	XLON
16:20:39	1,737	105.6	AQXE
16:20:39	1,737	105.6	TRQX
16:20:39	943	105.6	XLON
16:20:39	3,500	105.6	XLON
16:20:39	1,304	105.6	XLON
16:20:39	1,244	105.6	XLON
16:20:39	579	105.6	BATE
16:20:39	579	105.6	CHIX
16:20:39	1,636	105.6	XLON
16:20:44	579	105.6	AQXE
16:20:44	579	105.6	TRQX
16:20:44	10,000	105.6	XLON
16:20:44	1,477	105.6	XLON
16:20:44	8,523	105.6	CHIX
16:20:44	3,577	105.6	XLON
16:20:44	1,791	105.6	AQXE
16:20:44	4,053	105.6	XLON
16:20:44	579	105.6	TRQX
16:20:44	6,526	105.6	XLON
16:20:44	1,737	105.6	AQXE
16:20:44	1,737	105.6	TRQX
16:20:44	1,737	105.6	AQXE
16:20:44	6,526	105.6	XLON
16:20:44	1,737	105.6	TRQX
16:20:44	6,526	105.6	XLON
16:20:44	1,637	105.6	AQXE
16:20:44	1,737	105.6	TRQX
16:20:44	100	105.6	AQXE
16:20:44	909	105.6	AQXE
16:20:52	6,526	105.6	XLON
16:20:52	828	105.6	AQXE
16:20:52	1,737	105.6	TRQX
16:20:52	3,500	105.6	XLON
16:20:52	2,789	105.6	XLON
16:20:52	579	105.6	AQXE
16:20:52	579	105.6	CHIX
16:20:52	1,974	105.6	XLON
16:20:52	579	105.6	XLON
16:20:52	10,000	105.6	XLON
16:20:52	2,501	105.6	XLON
16:20:52	3,891	105.6	AQXE
16:20:56	2,450	105.6	XLON
16:21:00	1,158	105.6	XLON
16:21:00	10,000	105.6	XLON
16:21:00	5,054	105.6	XLON
16:21:00	4,470	105.6	AQXE
16:21:00	476	105.6	CHIX
16:21:00	3,577	105.6	CHIX
16:21:00	1,737	105.6	AQXE
16:21:00	2,920	105.6	XLON
16:21:00	579	105.6	TRQX
16:21:02	1,187	105.6	XLON
16:21:06	16,212	105.6	XLON
16:21:06	4,735	105.6	CHIX
16:21:06	4,053	105.6	TRQX
16:21:06	8,835	105.6	XLON

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