Greencoat UK Wind PLC

Transaction in Own Shares • Mar 25, 2025

National Storage Mechanism | Additional information

RNS Number : 9503B

Greencoat UK Wind PLC

25 March 2025

25 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	24 March 2025
Number of ordinary shares purchased	230,333
Highest price paid (p)	113.70
Lowest price paid (p)	110.90
Weighted average price paid (p)	111.43

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 65,211,295 s hares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,242,237,361 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	171,173	111.45
XLON	28,857	111.42
BATE	30,303	111.37

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:01:55	1,748	113.7	CHIX
08:12:03	1,559	112.5	CHIX
08:31:46	1,640	111.8	CHIX
08:32:06	1,629	111.8	XLON
08:32:06	1,582	111.8	XLON
08:38:21	1,420	112.0	CHIX
08:38:21	208	112.0	CHIX
08:39:03	2,494	111.7	CHIX
09:23:55	150	111.6	BATE
09:23:55	2,996	111.6	BATE
09:23:55	1,804	111.6	CHIX
09:23:55	56	111.6	CHIX
09:23:55	4,818	111.6	CHIX
09:23:55	2,400	111.6	XLON
09:23:55	758	111.6	XLON
09:23:55	3,224	111.6	XLON
09:44:42	1,588	111.3	CHIX
09:44:42	1,603	111.3	BATE
09:44:42	3,184	111.3	XLON
09:44:42	1,592	111.2	BATE
09:44:42	1,766	111.2	CHIX
09:48:19	1,279	111.3	CHIX
09:48:19	294	111.3	CHIX
09:48:19	2,519	111.2	CHIX
10:31:10	1,540	111.2	CHIX
10:31:10	1,603	111.2	BATE
10:31:10	125	111.2	CHIX
10:31:10	3,345	111.2	CHIX
10:31:10	3,196	111.2	XLON
10:31:10	3,273	111.2	XLON
10:41:31	1,592	111.3	BATE
10:41:31	1,677	111.3	CHIX
10:41:32	221	111.2	CHIX
10:41:32	1,640	111.2	BATE
10:41:32	5,214	111.2	CHIX
11:31:55	1,611	111.8	CHIX
11:31:55	3,172	111.8	BATE
11:31:55	3,195	111.8	CHIX
11:31:55	6,490	111.8	CHIX
11:31:55	8,179	111.8	CHIX
11:31:58	1,674	111.7	CHIX
11:31:58	96	111.7	CHIX
12:11:05	2,400	111.6	BATE
12:11:05	832	111.6	BATE
12:11:05	1,632	111.6	CHIX
12:11:05	1,627	111.6	CHIX
12:11:05	3,188	111.6	CHIX
12:11:05	3,190	111.6	XLON
12:42:06	7,433	111.4	CHIX
12:42:06	6,098	111.3	CHIX
12:42:06	1,551	111.3	BATE
12:42:06	1,553	111.3	CHIX
12:42:06	1,600	111.3	CHIX
12:42:06	6	111.3	BATE
13:09:59	1,612	111.3	CHIX
13:09:59	180	111.3	CHIX
13:09:59	1,388	111.3	CHIX
13:09:59	1,621	111.3	CHIX
13:09:59	3,330	111.3	CHIX
13:09:59	884	111.3	XLON
13:09:59	720	111.3	XLON
13:17:40	1,830	111.4	CHIX
13:22:05	2,737	111.7	CHIX
13:23:28	3,037	111.6	CHIX
13:36:05	1,649	111.7	CHIX
13:36:05	1,644	111.7	CHIX
13:44:50	1,625	111.7	CHIX
13:50:30	1,612	111.7	CHIX
14:09:28	4,207	111.6	CHIX
14:09:28	1,577	111.6	BATE
14:09:28	2,595	111.6	CHIX
14:09:28	2,726	111.6	CHIX
14:09:28	1,626	111.6	XLON
14:19:15	1,584	111.6	CHIX
14:19:23	2,579	111.6	CHIX
14:23:04	951	111.5	CHIX
14:23:04	2,772	111.5	CHIX
14:23:04	1,680	111.5	CHIX
14:23:05	1,719	111.4	CHIX
14:23:05	3,466	111.4	CHIX
14:26:27	1,572	111.3	BATE
14:58:23	1,572	111.2	BATE
14:58:23	1,555	111.2	CHIX
14:58:23	1,601	111.2	CHIX
14:58:23	1,598	111.2	CHIX
14:58:23	1,624	111.2	CHIX
15:18:12	1,635	111.1	BATE
15:18:12	3,218	111.1	CHIX
15:18:12	1,579	111.1	CHIX
15:18:12	1,565	111.1	CHIX
15:18:12	1,622	111.1	CHIX
15:28:43	3,197	110.9	CHIX
15:28:43	1,597	110.9	CHIX
15:28:43	1,593	110.9	XLON
15:28:43	1,639	110.9	BATE
15:42:11	1,620	111.2	CHIX
15:42:11	1,602	111.2	BATE
15:42:11	1,590	111.2	CHIX
15:52:03	1,741	111.2	CHIX
15:52:03	4,671	111.2	CHIX
15:52:09	1,828	111.1	CHIX
15:52:09	7,754	111.1	CHIX
16:03:58	1,565	111.2	CHIX
16:18:44	1,809	111.2	CHIX
16:18:44	1,569	111.2	BATE
16:18:44	1,626	111.2	CHIX
16:18:44	1,578	111.2	CHIX
16:18:44	1,598	111.2	XLON

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