Greencoat UK Wind PLC

Transaction in Own Shares • Sep 22, 2025

National Storage Mechanism | Additional information

RNS Number : 1316A

Greencoat UK Wind PLC

22 September 2025

22 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	19 September 2025
Number of ordinary shares purchased	760,810
Highest price paid (p)	106.30
Lowest price paid (p)	104.90
Weighted average price paid (p)	105.60

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 121,664,323 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,185,784,333 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

[email protected]

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	644,881	105.58
XLON	31,718	105.88
AQXE	2,672	106.30
BATE	78,710	105.59
TRQX	2,829	106.30

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
09:01:15	1,576	105.7	CHIX
09:01:15	1,508	105.7	CHIX
09:05:15	1,588	105.6	CHIX
09:05:15	1,106	105.6	CHIX
09:11:48	454	105.6	CHIX
09:11:48	1,551	105.6	BATE
09:11:48	1,499	105.6	BATE
09:11:48	4,611	105.6	CHIX
09:11:48	1,525	105.6	CHIX
09:15:13	8,142	105.4	CHIX
09:15:13	1,509	105.4	BATE
09:15:13	1,569	105.4	CHIX
09:15:13	12,619	105.3	CHIX
09:42:06	1,535	105.2	CHIX
09:42:06	1,482	105.2	CHIX
09:42:06	1,622	105.2	CHIX
09:42:06	1,517	105.2	CHIX
09:42:06	1,562	105.2	CHIX
09:53:19	15,712	105.0	CHIX
09:53:19	1,576	105.0	BATE
09:53:19	1,484	105.0	BATE
09:53:19	1,560	105.0	BATE
09:53:19	1,595	105.0	CHIX
10:07:20	6,163	105.0	CHIX
10:07:20	5,044	104.9	CHIX
10:07:20	3,004	104.9	BATE
10:07:20	3,158	104.9	CHIX
10:15:00	28	105.2	CHIX
10:15:00	720	105.2	CHIX
10:15:00	777	105.2	CHIX
10:18:19	1,642	105.0	CHIX
10:18:19	1,661	105.0	BATE
10:18:19	1,628	105.0	CHIX
10:18:19	1,534	105.0	CHIX
10:18:19	1,725	105.0	CHIX
10:18:22	3,131	105.1	CHIX
10:18:36	1,659	105.2	CHIX
10:30:08	1,610	105.1	CHIX
10:30:08	1,532	105.1	BATE
10:30:08	1,651	105.1	CHIX
10:30:08	1,607	105.1	CHIX
10:30:08	1,552	105.1	CHIX
10:35:59	1,539	105.1	BATE
10:35:59	267	105.1	BATE
10:35:59	1,199	105.1	BATE
10:35:59	2,588	105.1	CHIX
10:35:59	5,275	105.1	CHIX
10:35:59	1,521	105.1	CHIX
10:35:59	1,494	105.1	CHIX
10:36:07	1,579	105.1	CHIX
10:36:10	1,542	105.1	CHIX
10:36:13	1,084	105.1	CHIX
10:43:41	670	105.1	CHIX
10:43:41	1,515	105.1	CHIX
10:43:41	1,544	105.1	CHIX
10:50:33	20	105.0	CHIX
10:57:35	1,621	105.0	CHIX
10:57:35	1,518	105.0	BATE
10:57:35	1,541	105.0	CHIX
10:57:35	1,552	105.0	CHIX
10:57:35	1,456	105.0	CHIX
11:16:09	3,061	105.2	XLON
11:16:09	3,042	105.2	XLON
11:16:09	4,569	105.2	BATE
11:16:09	375	105.2	BATE
11:16:09	2,654	105.2	BATE
11:16:09	686	105.2	CHIX
11:16:10	11,885	105.2	CHIX
11:18:10	1,601	105.2	CHIX
12:31:01	1,502	105.2	CHIX
12:31:01	3,738	105.2	BATE
12:31:01	3,103	105.2	CHIX
12:31:01	3,072	105.2	CHIX
12:31:01	3,068	105.2	CHIX
12:40:49	1,535	105.2	CHIX
12:40:49	3,105	105.2	CHIX
12:40:49	3,060	105.2	CHIX
13:07:16	1,122	105.2	BATE
13:07:17	422	105.2	BATE
13:07:17	152	105.2	BATE
13:07:17	192	105.2	BATE
13:07:17	1,208	105.2	BATE
13:07:17	1,517	105.2	BATE
13:07:17	23,915	105.2	CHIX
13:07:17	39,967	105.2	CHIX
13:59:01	3,022	105.3	BATE
13:59:01	9,120	105.3	CHIX
13:59:01	3,017	105.3	CHIX
13:59:01	3,083	105.3	CHIX
13:59:01	16,428	105.3	CHIX
14:39:15	7,586	105.9	CHIX
14:39:15	8,064	105.9	CHIX
14:44:08	1,643	105.8	BATE
14:44:08	3,721	105.8	CHIX
14:44:08	14,000	105.8	CHIX
14:44:08	22,246	105.8	CHIX
14:44:08	19,373	105.8	CHIX
14:44:08	14,381	105.8	CHIX
14:44:08	25,586	105.8	CHIX
14:44:08	25,586	105.8	CHIX
14:44:08	14,381	105.8	CHIX
14:50:25	8,816	105.7	CHIX
14:50:25	8,096	105.7	CHIX
14:50:25	1,527	105.7	XLON
14:50:25	1,653	105.7	XLON
14:50:25	1,552	105.7	XLON
14:50:25	1,635	105.7	XLON
14:54:02	955	105.6	CHIX
15:07:40	30,631	105.7	CHIX
15:07:40	9,336	105.7	CHIX
15:23:08	586	105.6	CHIX
15:25:03	1,596	105.6	BATE
15:25:03	1,483	105.6	BATE
15:25:03	1,596	105.6	BATE
15:25:03	33,081	105.6	CHIX
15:25:03	312	105.6	XLON
15:25:03	1,171	105.6	XLON
15:26:43	595	105.6	CHIX
15:29:12	70	105.6	BATE
15:29:12	1,417	105.6	BATE
15:29:12	1,279	105.6	BATE
15:29:12	319	105.6	BATE
15:29:12	1,652	105.6	BATE
15:29:12	39,372	105.6	CHIX
15:29:12	17,958	105.6	CHIX
15:38:50	3,172	106.0	XLON
15:47:05	1,686	106.2	CHIX
15:47:05	6,378	106.2	CHIX
15:47:17	10,273	106.1	CHIX
15:47:17	10,967	106.1	CHIX
15:47:17	4,557	106.1	BATE
15:47:17	1,533	106.1	BATE
15:47:17	6,337	106.1	CHIX
15:47:17	7,526	106.1	CHIX
15:52:00	9,399	106.1	CHIX
15:52:00	1,591	106.1	BATE
15:52:00	1,533	106.1	BATE
15:52:00	1,477	106.1	BATE
15:52:00	9,569	106.1	CHIX
15:52:00	1,477	106.1	XLON
15:55:50	10,670	106.0	CHIX
15:55:50	1,641	106.0	BATE
15:55:50	1,524	106.0	BATE
15:55:50	1,524	106.0	BATE
15:55:50	1,523	106.0	CHIX
15:58:38	1,768	106.0	CHIX
16:15:39	4,584	106.0	CHIX
16:15:39	3,319	106.0	CHIX
16:15:39	3,282	106.0	CHIX
16:15:39	1,164	106.0	CHIX
16:19:27	2,087	106.2	CHIX
16:19:27	1,690	106.2	BATE
16:19:27	10,223	106.2	BATE
16:19:27	2,087	106.2	CHIX
16:19:27	4,698	106.2	XLON
16:21:16	2	106.2	TRQX
16:23:14	832	106.2	BATE
16:28:21	1,852	106.3	XLON
16:28:21	2,662	106.3	XLON
16:28:21	2,662	106.3	XLON
16:28:21	1,242	106.3	XLON
16:28:21	1,092	106.3	AQXE
16:28:21	2,827	106.3	TRQX
16:28:21	27	106.3	AQXE
16:28:21	1,544	106.3	AQXE
16:28:21	501	106.3	CHIX
16:28:21	446	106.3	CHIX
16:28:21	145	106.3	CHIX
16:28:22	1	106.3	BATE
16:28:22	331	106.3	BATE
16:28:22	328	106.3	BATE
16:28:22	319	106.3	CHIX
16:28:24	9	106.3	AQXE

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