Greencoat UK Wind PLC

Transaction in Own Shares • Sep 17, 2025

National Storage Mechanism | Additional information

RNS Number : 5843Z

Greencoat UK Wind PLC

17 September 2025

17 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	16 September 2025
Number of ordinary shares purchased	900,000
Highest price paid (p)	104.50
Lowest price paid (p)	103.40
Weighted average price paid (p)	103.78

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 119,103,513 s hares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,188,345,143 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	566,536	103.85
XLON	178,759	103.58
AQXE	33,764	103.50
BATE	100,105	103.88
TRQX	20,836	103.54

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:01:39	780	104.0	CHIX
08:02:05	721	104.0	CHIX
08:45:49	14,637	104.3	BATE
08:45:49	4,465	104.3	XLON
08:45:49	21,284	104.3	CHIX
08:45:49	8,990	104.3	CHIX
08:45:49	5,717	104.3	CHIX
08:45:49	3,033	104.3	CHIX
08:46:38	1,572	104.2	CHIX
08:46:38	16,861	104.2	CHIX
09:04:57	15,116	104.5	CHIX
09:04:57	4,550	104.5	BATE
09:07:19	1,348	104.4	CHIX
09:07:29	326	104.4	BATE
09:07:39	1,407	104.4	CHIX
09:07:49	166	104.4	CHIX
09:07:49	589	104.4	CHIX
09:07:59	896	104.4	CHIX
09:08:09	1,033	104.4	CHIX
09:08:50	1,183	104.4	BATE
09:08:50	224	104.4	CHIX
09:09:00	299	104.4	CHIX
09:40:01	7,268	104.3	CHIX
09:40:01	1,480	104.3	BATE
09:40:01	1,500	104.3	XLON
09:40:01	1,450	104.3	XLON
09:40:01	1,518	104.3	XLON
09:52:20	1,553	104.3	CHIX
09:52:20	2,307	104.3	CHIX
09:52:20	651	104.3	CHIX
10:01:15	4,606	104.2	CHIX
10:01:15	1,593	104.2	BATE
10:01:15	1,478	104.2	BATE
10:01:15	2,918	104.2	CHIX
10:01:15	3,405	104.2	CHIX
10:01:15	14,000	104.2	CHIX
10:01:15	8,518	104.2	CHIX
10:14:36	1,443	104.1	BATE
10:14:36	1,435	104.1	BATE
10:14:36	5,831	104.1	CHIX
10:14:36	1,455	104.1	CHIX
10:14:36	1,424	104.1	CHIX
10:14:56	7,695	104.0	CHIX
10:32:37	1,449	103.9	BATE
10:32:37	7,992	103.9	CHIX
10:32:37	1,460	103.9	BATE
10:32:37	1,473	103.9	XLON
10:32:37	1,505	103.9	XLON
10:36:14	1,434	103.9	CHIX
10:36:14	1,464	103.9	CHIX
10:43:29	1,887	104.4	CHIX
10:43:29	9,157	104.4	CHIX
10:46:30	9,890	104.2	CHIX
10:55:04	3,028	104.1	CHIX
11:02:11	1,425	104.0	BATE
11:21:13	1,441	104.0	BATE
11:21:13	1,502	104.0	BATE
11:25:06	1,525	104.2	CHIX
11:26:31	1,600	104.3	CHIX
11:28:44	1,831	104.2	BATE
11:28:44	1,490	104.2	CHIX
11:28:44	1,505	104.1	BATE
11:28:56	7,042	104.1	CHIX
11:28:56	9,322	104.1	CHIX
11:28:56	3,022	104.1	CHIX
11:28:56	72	104.1	CHIX
11:28:56	827	104.1	CHIX
11:29:03	5,267	104.0	CHIX
11:40:46	1,431	104.1	CHIX
11:59:37	1,468	104.0	CHIX
11:59:37	1,456	104.0	BATE
11:59:37	1,563	104.0	CHIX
11:59:37	1,515	104.0	CHIX
11:59:37	5,825	104.0	CHIX
12:00:19	3,857	103.9	CHIX
12:01:19	4,418	104.1	CHIX
12:10:16	1,639	104.1	CHIX
12:10:16	1,467	104.1	CHIX
12:50:00	1,558	104.0	BATE
12:50:00	1,469	104.0	XLON
12:50:00	4,534	104.0	CHIX
12:50:00	1,450	104.0	XLON
12:50:00	1,492	104.0	CHIX
13:10:38	11,423	104.0	CHIX
13:10:38	1,513	104.0	BATE
13:10:38	1,435	104.0	BATE
13:10:38	13,876	104.0	CHIX
13:10:38	1,470	104.0	TRQX
13:10:38	1,519	104.0	XLON
13:31:00	13,640	103.9	CHIX
13:31:00	1,460	103.9	BATE
13:31:00	1,460	103.9	BATE
13:31:00	1,419	103.9	BATE
13:31:00	1,518	103.9	XLON
13:59:39	3,023	103.9	BATE
13:59:39	16,543	103.9	CHIX
13:59:39	5,423	103.9	CHIX
13:59:39	11,694	103.9	CHIX
13:59:39	3,011	103.9	BATE
13:59:39	2,964	103.9	XLON
14:06:00	1,447	103.8	BATE
14:06:00	1,587	103.8	BATE
14:06:00	8,490	103.8	CHIX
14:06:00	1,427	103.8	CHIX
14:06:00	1,541	103.8	XLON
14:06:00	1,518	103.8	XLON
14:12:56	1,518	103.6	BATE
14:12:56	2,781	103.6	CHIX
14:12:56	1,448	103.6	CHIX
14:12:56	1,471	103.6	CHIX
14:12:56	1,451	103.6	CHIX
14:30:37	1,530	103.6	CHIX
14:30:37	1,508	103.6	CHIX
14:30:37	1,480	103.6	CHIX
14:30:37	1,456	103.6	CHIX
14:30:37	5,144	103.6	CHIX
14:44:23	1,179	103.5	CHIX
14:44:23	6,278	103.5	BATE
14:44:23	3,076	103.5	BATE
14:44:23	4,646	103.5	CHIX
14:44:23	14,000	103.5	CHIX
14:44:23	19,199	103.5	CHIX
14:44:23	8,801	103.5	CHIX
14:44:23	2,967	103.5	XLON
14:44:23	14,000	103.5	CHIX
14:44:23	3,953	103.5	CHIX
15:02:24	3,022	103.6	CHIX
15:02:24	12,241	103.6	BATE
15:02:24	4,911	103.6	CHIX
15:02:24	31,248	103.6	CHIX
15:02:24	3,219	103.6	XLON
15:13:41	7,539	103.6	CHIX
15:13:41	4,723	103.6	BATE
15:13:41	4,796	103.6	BATE
15:13:41	4,481	103.6	CHIX
15:13:41	9,295	103.6	CHIX
15:13:41	4,623	103.6	XLON
15:13:41	3,039	103.6	XLON
15:20:29	12,048	103.5	CHIX
15:20:29	1,513	103.5	BATE
15:20:29	1,513	103.5	BATE
15:20:29	1,505	103.5	XLON
15:20:29	1,633	103.5	XLON
15:34:53	3,173	103.4	CHIX
15:38:40	1,473	103.4	CHIX
15:38:40	3,014	103.4	BATE
15:38:40	2,986	103.4	CHIX
15:38:40	2,921	103.4	CHIX
15:38:40	15,617	103.4	CHIX
15:48:02	1,562	103.4	CHIX
15:48:02	1,448	103.4	BATE
15:48:02	1,467	103.4	CHIX
15:48:02	1,581	103.4	CHIX
15:48:02	39,024	103.4	CHIX
16:10:21	71	103.5	AQXE
16:10:21	14	103.5	AQXE
16:10:21	3,101	103.5	AQXE
16:10:21	7,466	103.5	XLON
16:10:22	8,184	103.5	XLON
16:10:22	6,164	103.5	AQXE
16:10:22	2,138	103.5	XLON
16:10:22	1,183	103.5	XLON
16:10:22	1,000	103.5	XLON
16:10:22	630	103.5	XLON
16:10:22	2,138	103.5	XLON
16:10:22	3,513	103.5	CHIX
16:10:22	3,130	103.5	TRQX
16:10:22	11,268	103.5	XLON
16:10:22	3,756	103.5	AQXE
16:10:22	2,165	103.5	XLON
16:10:22	1,093	103.5	XLON
16:10:22	12,392	103.5	XLON
16:10:22	3,090	103.5	CHIX
16:10:22	2,504	103.5	TRQX
16:10:22	15,650	103.5	XLON
16:10:22	3,756	103.5	AQXE
16:10:22	3,090	103.5	CHIX
16:10:22	2,504	103.5	TRQX
16:10:23	15,650	103.5	XLON
16:10:23	3,756	103.5	AQXE
16:10:23	3,090	103.5	CHIX
16:10:23	2,504	103.5	TRQX
16:10:25	15,650	103.5	XLON
16:10:25	3,756	103.5	AQXE
16:10:25	3,090	103.5	CHIX
16:10:25	2,504	103.5	TRQX
16:11:40	15,650	103.5	XLON
16:11:40	2,504	103.5	CHIX
16:11:40	3,090	103.5	TRQX
16:11:40	3,756	103.5	AQXE
16:11:40	16,236	103.5	XLON
16:11:40	3,130	103.5	AQXE
16:11:40	1,878	103.5	BATE
16:11:40	1,878	103.5	CHIX
16:11:40	1,878	103.5	TRQX
16:11:41	9,390	103.5	XLON
16:11:41	2,504	103.5	AQXE
16:11:41	1,475	103.5	CHIX
16:11:41	1,252	103.5	TRQX

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