Greencoat UK Wind PLC

Transaction in Own Shares • Jun 2, 2025

National Storage Mechanism | Additional information

RNS Number : 8797K

Greencoat UK Wind PLC

02 June 2025

2 June 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	30 May 2025
Number of ordinary shares purchased	281,436
Highest price paid (p)	114.40
Lowest price paid (p)	113.60
Weighted average price paid (p)	113.91

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 80,677,226 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,226,771,430 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

ukwind@headlandconsultancy.com

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	180,376	113.88
XLON	79,410	113.96
AQXE	2,091	114.00
BATE	19,559	113.94

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
10:11:48	1,318	114.4	CHIX
10:11:48	2,156	114.4	CHIX
10:18:19	1,609	114.3	BATE
10:18:50	2,725	114.2	XLON
10:23:51	1,619	114.1	CHIX
10:23:51	931	114.1	CHIX
10:23:51	698	114.1	CHIX
10:27:13	4,652	114.0	CHIX
10:27:13	4,253	113.9	CHIX
10:58:33	1,910	114.0	CHIX
10:58:33	1,686	114.0	CHIX
10:58:33	1,656	114.0	CHIX
10:58:33	1,592	114.0	CHIX
10:58:33	1,656	114.0	CHIX
11:34:06	1,021	114.0	BATE
11:34:06	2,301	114.0	BATE
11:34:06	4,143	114.0	CHIX
11:34:06	13,463	114.0	CHIX
11:34:06	3,218	114.0	XLON
11:34:06	3,298	114.0	XLON
11:34:06	697	114.0	BATE
11:34:06	697	114.0	AQXE
11:34:06	697	114.0	CHIX
11:34:06	1,718	114.0	XLON
11:34:06	1,191	114.0	XLON
11:34:06	1,864	114.0	XLON
11:34:06	3,136	114.0	XLON
11:34:06	1,018	114.0	BATE
11:34:06	2,344	114.0	XLON
11:41:28	1,713	114.0	BATE
11:41:28	7,562	114.0	CHIX
11:41:28	1,642	114.0	XLON
11:41:28	1,673	114.0	XLON
11:41:28	1,629	114.0	XLON
11:41:28	697	114.0	AQXE
11:41:28	941	114.0	XLON
11:41:28	34	114.0	CHIX
11:41:28	2,212	114.0	CHIX
11:41:28	2,788	114.0	XLON
11:41:29	2,498	114.0	XLON
12:05:53	391	114.0	AQXE
12:09:43	8,324	114.1	CHIX
12:09:43	3,211	114.1	CHIX
12:09:43	2,576	114.1	CHIX
12:09:43	980	114.1	CHIX
12:09:53	507	114.1	CHIX
12:10:13	1,302	114.1	CHIX
12:10:23	173	114.1	CHIX
12:22:25	2	114.0	CHIX
12:38:50	1,695	114.0	CHIX
12:38:50	1,679	114.0	CHIX
12:38:53	5,160	114.0	CHIX
13:02:23	8,627	114.0	CHIX
13:02:23	1,651	114.0	BATE
13:02:23	1,658	114.0	XLON
13:02:23	1,697	114.0	XLON
13:02:23	1,618	114.0	XLON
13:02:23	306	114.0	AQXE
13:02:23	1,805	114.0	XLON
13:02:23	5,000	114.0	XLON
13:02:24	2,500	114.0	XLON
13:02:24	2,500	114.0	XLON
13:02:24	5,000	114.0	XLON
13:02:24	1,219	114.0	BATE
13:02:24	151	114.0	BATE
13:02:24	747	114.0	XLON
13:02:24	2,883	114.0	XLON
13:02:24	5,000	114.0	XLON
13:09:35	516	113.8	CHIX
13:09:35	1,655	113.8	BATE
13:09:35	1,643	113.8	BATE
13:09:35	15,089	113.8	CHIX
13:10:22	6,500	113.7	CHIX
13:10:22	1,601	113.7	CHIX
13:30:34	1,625	113.7	CHIX
14:45:56	3,248	113.8	CHIX
14:45:56	3,458	113.8	CHIX
14:46:38	3,919	113.8	CHIX
14:46:38	4,877	113.8	BATE
14:46:38	5,285	113.8	XLON
14:46:38	4,929	113.8	XLON
14:46:38	4,840	113.8	XLON
14:47:00	5,000	113.8	CHIX
14:47:00	17,599	113.8	CHIX
14:49:47	4,544	113.7	CHIX
14:49:47	2,420	113.7	CHIX
14:52:30	798	113.6	CHIX
14:52:30	777	113.6	CHIX
15:08:27	1,621	113.7	CHIX
15:08:27	1,693	113.7	CHIX
15:17:32	1,590	113.6	CHIX
15:17:32	3,375	113.6	CHIX
15:43:04	3,719	113.7	CHIX
15:43:04	2,910	113.7	CHIX
15:43:04	3,283	113.7	XLON
15:45:49	1,616	113.8	CHIX
15:45:49	1,648	113.8	CHIX
15:50:27	1,342	113.7	CHIX
15:50:27	246	113.7	CHIX
15:50:27	3,755	113.7	CHIX
15:59:09	1,296	113.6	CHIX
15:59:09	1,997	113.6	CHIX
16:29:58	2	113.6	BATE
16:29:59	2	113.6	BATE

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSPKKBBABKDFPN