Greencoat UK Wind PLC

Transaction in Own Shares • Sep 9, 2025

National Storage Mechanism | Additional information

RNS Number : 4709Y

Greencoat UK Wind PLC

09 September 2025

9 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	08 September 2025
Number of ordinary shares purchased	714,433
Highest price paid (p)	110.00
Lowest price paid (p)	108.60
Weighted average price paid (p)	109.15

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 114,071,363 s hares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,193,377,293 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

[email protected]

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	497,326	109.18
XLON	56,831	109.06
AQXE	15,936	109.10
BATE	132,271	109.09
TRQX	12,069	109.06

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:35:39	1,435	109.4	XLON
08:35:42	1,277	109.4	CHIX
08:35:42	2,319	109.4	CHIX
08:35:42	4,841	109.4	BATE
08:35:42	5,716	109.4	CHIX
08:35:42	9,570	109.4	CHIX
08:35:42	7,975	109.4	CHIX
08:35:42	5,036	109.4	CHIX
08:35:42	4,794	109.4	BATE
08:35:42	21,504	109.4	CHIX
08:35:45	1,256	109.3	CHIX
08:35:47	1,159	109.3	CHIX
09:09:38	6,117	110.0	CHIX
09:09:38	9,584	110.0	CHIX
09:13:02	3,600	109.9	CHIX
09:13:02	1,222	109.9	BATE
09:13:02	4,908	109.9	BATE
09:13:02	7,150	109.9	CHIX
09:13:02	7,120	109.9	CHIX
09:13:02	3,442	109.9	CHIX
09:33:04	1,180	109.8	BATE
09:33:04	1,200	109.8	BATE
09:33:04	1,652	109.8	CHIX
09:33:04	1,160	109.8	CHIX
09:33:04	1,209	109.8	CHIX
09:53:16	11,988	109.7	CHIX
09:53:16	1,162	109.7	BATE
09:53:16	1,163	109.7	BATE
09:53:16	1,162	109.7	BATE
09:53:16	6,048	109.7	CHIX
09:53:16	1,222	109.7	TRQX
09:54:37	1,168	109.7	CHIX
09:54:39	15,974	109.7	CHIX
09:54:41	1,345	109.7	CHIX
09:57:45	1,175	109.7	CHIX
10:13:35	1,179	109.6	CHIX
10:13:35	2,499	109.6	BATE
10:13:35	2,319	109.6	CHIX
10:13:35	2,402	109.6	CHIX
10:13:35	3,190	109.6	CHIX
10:59:11	649	109.5	BATE
10:59:11	1,780	109.5	BATE
10:59:11	2,327	109.5	BATE
10:59:11	780	109.5	BATE
10:59:11	1,593	109.5	CHIX
10:59:11	17,504	109.5	CHIX
10:59:11	6,279	109.5	BATE
10:59:11	2,437	109.5	XLON
11:22:16	1,132	109.3	BATE
11:22:16	1,183	109.3	BATE
11:22:16	1,214	109.3	BATE
11:22:16	8,307	109.3	CHIX
11:25:21	709	109.3	BATE
11:39:08	10,162	109.4	CHIX
11:39:08	2,350	109.4	BATE
11:39:08	14,716	109.4	CHIX
11:39:08	2,297	109.4	CHIX
11:41:36	3,641	109.3	CHIX
11:41:36	1,184	109.3	BATE
11:41:36	6,162	109.3	CHIX
11:41:36	1,199	109.3	TRQX
11:41:38	1,354	109.3	CHIX
11:41:41	1,350	109.3	CHIX
11:41:44	1,267	109.3	CHIX
11:41:46	1,270	109.3	CHIX
11:41:49	1,181	109.3	CHIX
11:41:52	1,231	109.3	CHIX
11:41:55	1,230	109.3	CHIX
11:56:37	1,225	109.4	CHIX
11:56:47	1,170	109.4	CHIX
12:03:04	1,183	109.3	BATE
12:03:04	1,185	109.3	CHIX
12:03:04	1,838	109.3	CHIX
12:03:04	1,167	109.3	CHIX
12:03:04	1,160	109.3	CHIX
12:16:04	1,352	109.2	CHIX
12:16:04	1,161	109.2	BATE
12:16:04	1,215	109.2	CHIX
12:16:04	1,176	109.2	CHIX
12:16:04	1,175	109.2	XLON
12:33:05	1,187	109.0	CHIX
12:33:05	1,243	109.0	CHIX
12:33:05	1,157	109.0	BATE
12:33:05	1,185	109.0	BATE
12:33:05	5,908	109.0	CHIX
12:36:13	10,195	108.9	CHIX
12:36:13	495	108.9	BATE
12:36:13	649	108.9	BATE
12:36:13	1,125	108.9	BATE
12:46:38	8,834	108.9	CHIX
13:14:50	1,165	109.0	CHIX
13:14:50	2,379	109.0	BATE
13:14:50	2,358	109.0	CHIX
13:14:50	2,361	109.0	CHIX
13:14:50	12,161	109.0	CHIX
14:21:44	28,297	108.9	CHIX
14:21:44	1,183	108.9	BATE
14:21:44	1,183	108.9	BATE
14:21:44	1,232	108.9	BATE
14:21:44	6,631	108.9	CHIX
14:29:35	1,165	108.8	TRQX
14:29:35	1,165	108.8	TRQX
14:29:35	1,166	108.8	TRQX
14:29:35	11,352	108.8	BATE
14:29:35	7,062	108.8	BATE
14:29:35	28,297	108.8	CHIX
14:30:18	1,926	108.7	CHIX
14:30:18	10,229	108.7	CHIX
14:30:18	1,229	108.7	BATE
14:44:23	1,180	108.6	BATE
14:44:23	1,179	108.6	BATE
14:44:23	1,375	108.6	CHIX
14:44:23	12,193	108.6	CHIX
14:44:23	1,410	108.6	BATE
14:44:23	1,597	108.6	CHIX
14:52:26	5,676	108.8	CHIX
14:52:26	11,629	108.8	BATE
14:52:26	4,949	108.8	BATE
14:52:26	22,621	108.8	CHIX
14:52:26	3,604	108.8	XLON
14:52:26	3,523	108.8	XLON
14:52:26	2,185	108.8	XLON
14:52:26	204	108.8	XLON
14:52:31	729	108.8	CHIX
14:52:31	8,448	108.8	CHIX
15:00:16	1,140	108.7	BATE
15:00:16	1,224	108.7	BATE
15:00:16	1,325	108.7	BATE
15:00:16	1,224	108.7	BATE
15:00:16	9,340	108.7	CHIX
15:06:28	1,291	108.9	CHIX
15:07:15	1,840	108.9	CHIX
15:07:15	1,347	108.9	BATE
15:07:15	1,328	108.9	BATE
15:07:15	10,496	108.9	CHIX
15:12:38	1,217	108.8	TRQX
15:12:38	191	108.8	CHIX
15:12:38	214	108.8	CHIX
15:12:38	67	108.8	CHIX
15:12:38	1	108.8	CHIX
15:26:00	15,809	108.8	CHIX
15:26:00	12,316	108.8	BATE
15:26:00	1,217	108.8	CHIX
15:26:00	1,217	108.8	CHIX
15:26:00	1,273	108.8	CHIX
15:33:16	1,320	108.7	XLON
15:33:16	1,225	108.7	XLON
15:59:05	6,424	109.0	BATE
15:59:05	1,565	109.0	BATE
15:59:05	11,988	109.0	CHIX
16:06:05	406	109.1	TRQX
16:06:05	91	109.1	TRQX
16:06:05	6,521	109.1	XLON
16:06:05	497	109.1	BATE
16:06:05	1,135	109.1	AQXE
16:06:05	1,988	109.1	AQXE
16:06:05	497	109.1	BATE
16:06:05	497	109.1	CHIX
16:06:05	557	109.1	TRQX
16:06:05	6,461	109.1	XLON
16:06:05	1,988	109.1	AQXE
16:06:05	497	109.1	BATE
16:06:05	497	109.1	CHIX
16:06:05	497	109.1	TRQX
16:06:05	1,678	109.1	XLON
16:06:05	4,843	109.1	XLON
16:06:05	853	109.1	AQXE
16:06:08	497	109.1	TRQX
16:06:08	497	109.1	BATE
16:06:08	1,766	109.1	AQXE
16:06:08	222	109.1	AQXE
16:06:08	1,647	109.1	XLON
16:06:08	3,621	109.1	XLON
16:06:08	1,253	109.1	XLON
16:06:08	497	109.1	TRQX
16:06:08	497	109.1	CHIX
16:06:08	497	109.1	BATE
16:06:08	1,988	109.1	AQXE
16:06:08	497	109.1	CHIX
16:06:32	611	109.1	XLON
16:06:32	460	109.1	BATE
16:06:32	3,014	109.1	AQXE
16:06:36	232	109.1	XLON
16:14:34	66	109.1	BATE
16:14:34	1,160	109.1	BATE
16:14:34	1,222	109.1	BATE
16:14:34	1,160	109.1	CHIX
16:14:34	1,160	109.1	CHIX
16:14:34	9,155	109.1	CHIX
16:16:18	7	109.1	XLON
16:16:18	16	109.1	XLON
16:16:18	16	109.1	XLON
16:16:18	28	109.1	XLON
16:16:18	1	109.1	XLON
16:16:18	7	109.1	XLON
16:16:18	16	109.1	XLON
16:16:18	634	109.1	TRQX
16:16:18	16	109.1	XLON
16:16:18	1	109.1	XLON
16:16:18	7	109.1	XLON
16:16:18	20	109.1	TRQX
16:16:18	850	109.1	XLON
16:16:18	400	109.1	TRQX
16:16:18	994	109.1	BATE
16:16:18	1,491	109.1	AQXE
16:16:18	2,262	109.1	XLON
16:16:18	1,491	109.1	AQXE
16:16:18	1,336	109.1	TRQX
16:16:18	309	109.1	CHIX
16:16:18	2,768	109.1	XLON
16:16:18	1,834	109.1	XLON
16:17:01	1,351	109.1	BATE
16:17:36	1	109.1	CHIX
16:20:08	3,539	109.1	CHIX
16:24:58	1,227	109.1	XLON
16:25:16	1,227	109.1	XLON
16:26:06	1,227	109.1	XLON
16:27:20	1,227	109.1	XLON
16:29:50	23,252	109.1	CHIX
16:29:56	119	109.1	XLON

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