Greencoat UK Wind PLC

Transaction in Own Shares • Mar 7, 2025

National Storage Mechanism | Additional information

RNS Number : 7173Z

Greencoat UK Wind PLC

07 March 2025

7 March 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	6 March 2025
Number of ordinary shares purchased	250,000
Highest price paid (p)	113.10
Lowest price paid (p)	111.60
Weighted average price paid (p)	111.94

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 62,308,113 s hares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,245,140,543 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

ukwind@headlandconsultancy.com

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	141,876	111.96
XLON	59,586	111.88
AQXE	529	111.80
BATE	47,480	111.95
TRQX	529	111.80

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:14:35	1,337	113.1	CHIX
08:14:35	1,203	113.1	BATE
08:14:35	3,537	113.0	CHIX
08:14:47	644	112.8	CHIX
08:41:51	1,226	112.9	CHIX
08:41:51	2,452	112.9	BATE
08:41:51	2,502	112.9	CHIX
08:42:02	26	112.8	CHIX
08:42:02	693	112.8	CHIX
08:42:02	1,245	112.8	CHIX
08:49:59	1,216	112.7	BATE
08:49:59	2,613	112.7	CHIX
08:52:31	4,066	112.6	CHIX
08:59:31	1,421	112.3	CHIX
09:02:06	1,421	112.2	CHIX
09:02:50	1,283	112.0	BATE
09:02:50	30	112.0	BATE
09:08:58	20	111.9	CHIX
10:00:58	1,262	112.1	CHIX
10:00:58	2,481	112.1	CHIX
10:00:58	2,497	112.1	XLON
10:00:58	2,589	112.1	XLON
10:00:58	5,403	112.1	XLON
10:06:31	1,031	112.0	CHIX
10:06:31	1,229	112.0	BATE
10:09:19	1,228	112.0	BATE
10:09:19	7,860	112.0	CHIX
10:09:19	1,371	112.0	CHIX
10:11:36	21	111.9	CHIX
10:17:55	44	111.9	CHIX
10:32:47	5,530	111.9	CHIX
10:32:47	1,227	111.9	BATE
10:32:47	1,243	111.9	BATE
10:32:47	1,262	111.9	BATE
10:32:47	1,226	111.9	XLON
10:32:53	1,725	111.8	CHIX
10:33:19	915	111.7	CHIX
10:33:19	843	111.7	CHIX
10:36:07	17	111.7	CHIX
10:37:08	1,347	111.7	CHIX
10:48:03	56	111.6	CHIX
11:01:31	2,554	111.7	BATE
11:01:31	2,602	111.7	CHIX
11:01:31	2,524	111.7	BATE
11:01:31	2,498	111.7	XLON
11:17:43	1,338	111.8	CHIX
11:17:43	1,286	111.8	BATE
11:17:43	1,218	111.8	BATE
11:17:43	1,263	111.8	XLON
11:17:43	1,240	111.8	XLON
11:17:45	4,135	111.7	CHIX
11:22:27	40	111.6	BATE
11:41:53	1,240	111.6	CHIX
11:41:53	1,162	111.6	BATE
11:41:53	1,222	111.6	BATE
11:41:53	1,244	111.6	CHIX
11:41:53	1,233	111.6	CHIX
11:45:04	1,263	111.7	CHIX
11:45:08	4,903	111.7	CHIX
12:08:34	4,634	112.0	CHIX
12:08:43	1,259	111.9	XLON
12:08:43	1,250	111.9	XLON
12:08:43	2,437	111.9	XLON
12:17:14	14	111.9	CHIX
12:17:48	28	111.9	CHIX
12:19:12	25	111.9	CHIX
12:20:43	2,307	111.9	CHIX
12:20:43	1,201	111.9	BATE
12:20:43	184	111.9	CHIX
12:20:43	1,077	111.9	CHIX
12:20:43	1,246	111.9	XLON
12:20:43	1,248	111.9	XLON
12:21:00	707	111.9	CHIX
12:22:07	23	111.9	CHIX
12:22:07	531	111.9	CHIX
12:27:46	21	111.8	CHIX
12:28:01	1,193	111.8	CHIX
12:28:01	2,217	111.7	BATE
12:32:53	30	111.6	CHIX
12:47:20	13	111.9	CHIX
12:47:20	2,133	111.9	BATE
12:47:20	326	111.9	BATE
12:47:20	1,238	111.9	CHIX
12:47:55	34	111.8	CHIX
12:47:55	1,121	111.8	CHIX
13:15:30	7,607	112.0	BATE
13:21:35	1,500	111.9	BATE
13:21:35	1,404	111.9	BATE
13:21:35	1,233	111.9	CHIX
13:21:35	2,435	111.9	CHIX
13:21:35	1,251	111.9	CHIX
13:21:35	2,442	111.9	XLON
13:51:35	6,145	111.9	CHIX
13:51:35	2,467	111.9	XLON
13:51:35	2,433	111.9	XLON
13:51:46	1,204	111.8	CHIX
13:51:46	813	111.8	CHIX
13:51:46	408	111.8	CHIX
13:53:46	80	111.7	CHIX
14:23:08	2,017	111.9	CHIX
14:23:08	4,736	111.9	CHIX
14:23:08	937	111.9	CHIX
14:23:08	1,224	111.8	CHIX
14:23:08	1,235	111.8	CHIX
14:23:08	1,239	111.8	BATE
14:23:08	2,486	111.8	CHIX
14:38:15	1,261	111.9	BATE
14:38:15	2,475	111.9	XLON
14:38:15	2,462	111.8	XLON
14:45:04	199	111.8	CHIX
14:45:04	1,221	111.8	BATE
14:45:04	1,053	111.8	CHIX
14:45:04	1,239	111.8	CHIX
14:49:09	1,350	111.7	CHIX
14:49:09	4,092	111.7	CHIX
15:26:21	1,221	111.8	BATE
15:26:21	2,501	111.8	BATE
15:26:21	4,511	111.8	CHIX
15:26:21	1,256	111.8	XLON
15:26:21	2,427	111.8	XLON
15:26:23	3,868	111.7	CHIX
15:38:56	1,315	111.7	CHIX
15:38:56	1,255	111.7	CHIX
15:38:56	1,237	111.7	CHIX
15:38:56	1,245	111.7	CHIX
15:38:56	1,225	111.7	CHIX
15:49:05	1,254	111.8	CHIX
15:49:05	1,235	111.8	CHIX
15:49:06	1,219	111.8	CHIX
15:51:59	1,399	111.8	CHIX
15:51:59	38	111.8	CHIX
15:51:59	1,278	111.8	CHIX
15:52:17	3,000	111.7	CHIX
15:52:17	242	111.7	CHIX
16:12:28	1,410	111.6	CHIX
16:12:28	1,270	111.6	BATE
16:12:28	973	111.6	CHIX
16:12:28	295	111.6	CHIX
16:12:28	1,261	111.6	XLON
16:12:28	1,238	111.6	XLON
16:23:37	529	111.8	AQXE
16:23:37	529	111.8	CHIX
16:23:37	529	111.8	TRQX
16:23:37	1,543	111.8	XLON
16:23:37	1,870	111.8	XLON
16:23:37	430	111.8	XLON
16:23:37	4,570	111.8	XLON
16:23:37	1,826	111.8	XLON
16:23:37	346	111.8	XLON
16:24:03	488	111.8	XLON
16:28:44	3,245	111.9	CHIX
16:28:44	974	111.9	XLON
16:28:44	422	111.9	XLON
16:28:44	359	111.9	XLON
16:28:44	569	111.9	CHIX
16:28:44	1,732	111.9	XLON
16:28:44	5	111.9	CHIX
16:28:44	2,091	111.9	XLON
16:28:44	318	111.9	XLON

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