Greencoat UK Wind PLC

Transaction in Own Shares • Sep 19, 2025

National Storage Mechanism | Additional information

RNS Number : 9525Z

Greencoat UK Wind PLC

19 September 2025

19 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	18 September 2025
Number of ordinary shares purchased	900,000
Highest price paid (p)	105.50
Lowest price paid (p)	104.50
Weighted average price paid (p)	105.29

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 120,903,513 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,186,545,143 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	709,853	105.27
XLON	99,628	105.41
AQXE	631	105.40
BATE	89,888	105.31

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:00:20	1,443	104.7	CHIX
08:16:12	2,454	104.7	CHIX
08:16:12	6,229	104.7	BATE
08:16:12	14,851	104.7	CHIX
08:29:36	2,133	104.5	CHIX
08:59:55	39,196	105.0	CHIX
09:12:38	7,523	105.0	CHIX
09:12:42	4,023	105.0	CHIX
09:12:55	1,479	105.2	CHIX
09:14:25	19,735	105.1	CHIX
09:14:25	5,265	105.1	CHIX
09:15:32	2,336	105.1	CHIX
09:15:32	1,491	105.1	BATE
09:15:32	1,105	105.1	CHIX
09:15:32	1,443	105.1	CHIX
09:37:01	1,523	105.0	XLON
09:41:16	3,979	105.0	CHIX
09:41:16	1,469	105.0	BATE
09:41:16	1,447	105.0	BATE
09:41:16	8,062	105.0	CHIX
09:41:16	19,698	105.0	CHIX
10:33:57	1,508	104.9	CHIX
10:33:57	2,998	104.9	CHIX
10:33:57	3,069	104.9	CHIX
10:33:57	5,701	104.9	CHIX
10:33:57	21,657	104.9	CHIX
12:51:03	11,981	105.0	CHIX
13:14:36	39,196	105.5	CHIX
13:30:15	11,253	105.3	CHIX
13:30:15	1,484	105.3	BATE
13:30:15	837	105.3	CHIX
13:30:15	20,540	105.3	CHIX
13:30:15	39,196	105.3	CHIX
13:30:15	32,372	105.3	CHIX
13:30:15	6,824	105.3	CHIX
13:46:14	15,788	105.1	CHIX
13:46:14	1,552	105.1	BATE
13:46:14	1,576	105.1	BATE
13:46:14	1,531	105.1	XLON
13:46:14	1,460	105.1	BATE
13:55:27	1,486	104.9	XLON
14:40:33	28	105.1	CHIX
15:07:14	39,196	105.4	CHIX
15:07:14	39,196	105.4	BATE
15:07:14	8,262	105.4	CHIX
15:07:14	30,934	105.4	CHIX
15:07:14	39,196	105.4	CHIX
15:07:14	33,870	105.4	CHIX
15:07:14	5,326	105.4	CHIX
15:30:42	13,358	105.4	CHIX
15:30:42	3,030	105.4	BATE
15:30:42	3,101	105.4	BATE
15:30:42	3,252	105.4	XLON
15:47:00	1,545	105.4	BATE
15:47:00	664	105.4	BATE
15:47:00	830	105.4	BATE
15:47:00	23,545	105.4	CHIX
15:47:00	14,625	105.4	CHIX
15:47:00	9,970	105.4	CHIX
15:47:00	21,854	105.4	CHIX
16:10:02	3,177	105.4	BATE
16:10:02	6,046	105.4	BATE
16:10:02	3,563	105.4	BATE
16:10:02	39,196	105.4	CHIX
16:10:02	22,241	105.4	CHIX
16:10:02	6,055	105.4	CHIX
16:10:02	3,382	105.4	CHIX
16:10:02	13,000	105.4	CHIX
16:10:02	22,814	105.4	CHIX
16:13:09	12,415	105.3	CHIX
16:13:09	1,669	105.3	BATE
16:13:09	1,525	105.3	XLON
16:13:09	1,670	105.3	XLON
16:13:09	1,597	105.3	XLON
16:22:40	2,796	105.3	XLON
16:22:40	449	105.3	BATE
16:22:40	6,755	105.3	BATE
16:22:40	1,134	105.3	CHIX
16:22:40	160	105.3	CHIX
16:22:40	8,706	105.3	XLON
16:23:42	2,300	105.4	XLON
16:23:42	1,400	105.4	XLON
16:23:42	1,686	105.4	XLON
16:23:42	1,016	105.4	CHIX
16:24:41	631	105.4	CHIX
16:24:41	631	105.4	BATE
16:24:41	1,705	105.4	XLON
16:24:41	631	105.4	AQXE
16:24:41	1,656	105.4	XLON
16:24:55	15,775	105.4	XLON
16:24:55	2,524	105.4	BATE
16:24:55	3,500	105.4	XLON
16:24:55	1,660	105.4	XLON
16:28:13	3,710	105.5	XLON
16:28:13	1,685	105.5	XLON
16:28:13	1,452	105.5	XLON
16:28:13	2,300	105.5	XLON
16:28:13	16,446	105.5	XLON
16:28:13	9,053	105.5	XLON
16:28:13	354	105.5	XLON
16:28:13	8,656	105.5	XLON
16:28:13	2,204	105.5	XLON

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