Greencoat UK Wind PLC

Transaction in Own Shares • Apr 22, 2025

National Storage Mechanism | Additional information

RNS Number : 5379F

Greencoat UK Wind PLC

22 April 2025

22 April 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	17 April 2025
Number of ordinary shares purchased	250,000
Highest price paid (p)	110.60
Lowest price paid (p)	109.20
Weighted average price paid (p)	109.76

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 69,648,841 s hares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,237,799,815 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	207,882	109.73
XLON	29,905	109.99
BATE	12,213	109.66

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:08:19	1,982	110.6	CHIX
08:08:21	2,071	110.1	CHIX
08:16:25	1,722	110.1	CHIX
08:28:40	1,724	110.1	CHIX
08:59:10	1,820	110.2	CHIX
08:59:10	953	110.2	CHIX
08:59:10	2,562	110.2	CHIX
08:59:10	3,593	110.2	CHIX
08:59:38	2,809	110.1	CHIX
08:59:38	1,718	110.1	CHIX
09:17:26	1,765	109.9	BATE
09:17:26	5,915	109.9	CHIX
09:17:26	1,757	109.9	XLON
09:48:21	1,784	109.9	CHIX
09:48:21	3,466	109.9	CHIX
10:17:55	1,170	109.8	CHIX
11:10:01	3,563	110.1	CHIX
11:10:01	5,467	110.1	CHIX
11:10:01	22,615	110.1	CHIX
11:10:01	5,328	110.1	XLON
11:10:01	14,046	110.1	XLON
11:22:43	906	109.9	BATE
11:22:43	867	109.9	BATE
11:22:43	1,893	109.9	CHIX
11:22:43	1,803	109.9	CHIX
11:22:43	1,751	109.9	CHIX
11:49:30	1,717	110.0	BATE
11:49:30	1,743	110.0	CHIX
12:24:59	1,170	110.0	CHIX
12:25:24	551	110.0	CHIX
12:25:24	3,550	110.0	CHIX
12:25:24	1,111	110.0	CHIX
12:25:24	2,411	110.0	CHIX
12:25:24	7,293	110.0	CHIX
12:25:24	3,480	110.0	XLON
12:32:19	6,086	110.0	CHIX
12:32:19	1,313	110.0	CHIX
12:35:01	1,802	109.9	CHIX
12:35:01	6,315	109.9	CHIX
13:05:01	3,807	109.8	CHIX
13:34:49	311	109.7	CHIX
13:45:48	1,170	109.7	CHIX
13:45:48	1,726	109.7	BATE
13:45:48	261	109.7	CHIX
13:45:48	1,788	109.7	CHIX
13:45:48	1,791	109.7	XLON
13:45:48	520	109.7	XLON
13:45:48	1,207	109.7	XLON
13:48:34	13,064	109.6	CHIX
13:48:34	3,241	109.6	CHIX
13:48:34	475	109.6	CHIX
13:52:51	476	109.5	CHIX
13:55:42	1,170	109.5	CHIX
13:57:05	439	109.5	CHIX
13:57:05	731	109.5	CHIX
13:58:31	1,050	109.5	CHIX
13:58:31	120	109.5	CHIX
13:58:31	1,655	109.5	CHIX
14:03:35	2,881	109.4	CHIX
14:04:13	2,505	109.3	CHIX
14:07:04	1,164	109.3	CHIX
14:08:47	662	109.3	CHIX
14:08:49	2,030	109.3	CHIX
14:27:51	1,734	109.3	BATE
14:27:51	1,729	109.3	CHIX
14:33:24	1,717	109.3	CHIX
14:33:24	1,798	109.3	CHIX
14:33:26	312	109.2	CHIX
14:45:52	4,054	109.4	CHIX
14:45:52	1,983	109.4	CHIX
14:45:54	5,931	109.3	CHIX
15:18:46	1,756	109.4	CHIX
15:18:46	1,735	109.4	BATE
15:18:46	1,789	109.4	CHIX
15:18:46	1,786	109.4	CHIX
15:18:46	1,785	109.4	CHIX
15:19:45	1,170	109.3	CHIX
15:25:41	916	109.3	CHIX
15:28:14	1,170	109.2	CHIX
15:34:52	1,111	109.2	CHIX
15:34:52	59	109.2	CHIX
15:35:49	1,170	109.2	CHIX
15:52:37	507	109.2	CHIX
15:52:37	785	109.2	CHIX
15:54:33	1,028	109.2	CHIX
15:54:33	142	109.2	CHIX
15:55:29	1,170	109.2	CHIX
15:57:29	440	109.2	CHIX
15:57:29	730	109.2	CHIX
15:59:47	222	109.5	CHIX
16:01:37	971	109.5	CHIX
16:01:37	3,541	109.5	CHIX
16:19:47	767	109.4	CHIX
16:20:02	988	109.4	CHIX
16:20:02	1,763	109.4	BATE
16:20:02	2,254	109.4	CHIX
16:20:02	10,897	109.4	CHIX
16:20:02	1,776	109.4	XLON
16:25:29	263	109.3	CHIX
16:25:51	1,782	109.3	CHIX
16:25:51	3,994	109.3	CHIX
16:25:51	4,439	109.3	CHIX

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