Greencoat UK Wind PLC

Transaction in Own Shares • Sep 29, 2025

National Storage Mechanism | Additional information

RNS Number : 0850B

Greencoat UK Wind PLC

29 September 2025

29 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	26 September 2025
Number of ordinary shares purchased	676,705
Highest price paid (p)	108.50
Lowest price paid (p)	107.50
Weighted average price paid (p)	108.12

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 125,787,355 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,181,661,301 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	606,914	108.13
XLON	15,001	107.97
BATE	54,790	108.14

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:00:33	1,786	107.6	CHIX
08:12:49	7,897	108.1	CHIX
08:12:49	2,137	108.1	CHIX
08:12:49	12,304	108.1	CHIX
08:12:49	6,383	108.1	CHIX
08:39:23	3,307	108.1	XLON
08:56:26	15,309	108.2	CHIX
08:56:26	5,102	108.2	BATE
08:56:26	2,771	108.2	CHIX
08:56:26	526	108.2	CHIX
08:56:26	8,702	108.2	CHIX
08:56:26	31,759	108.2	CHIX
09:05:54	1,704	108.0	BATE
09:05:54	1,634	108.0	CHIX
09:05:54	1,634	108.0	CHIX
09:05:54	1,680	108.0	CHIX
09:05:54	1,648	108.0	CHIX
09:29:07	1,618	107.8	BATE
09:29:07	5,222	107.8	CHIX
09:29:07	1,631	107.8	CHIX
09:29:07	1,688	107.8	CHIX
09:29:07	1,681	107.8	CHIX
09:29:35	19,959	107.5	CHIX
10:17:14	36,888	107.8	CHIX
11:33:37	156	108.0	BATE
11:33:37	3,198	108.0	BATE
11:33:37	1,014	108.0	CHIX
11:33:37	3,911	108.0	CHIX
11:33:37	6,640	108.0	CHIX
11:33:37	6,503	108.0	CHIX
11:33:37	29,158	108.0	CHIX
11:33:58	6,775	108.0	CHIX
11:37:45	1,345	108.0	CHIX
11:37:45	1,653	108.0	BATE
11:37:45	21,131	108.0	CHIX
11:52:23	1,656	107.9	XLON
11:52:23	1,671	107.9	BATE
11:52:23	9,728	107.9	CHIX
12:07:54	1,600	108.0	CHIX
12:25:29	3,278	108.0	BATE
12:25:29	3,241	108.0	XLON
12:27:28	5,668	108.0	CHIX
12:28:31	1,639	108.0	XLON
12:28:31	4,967	108.0	BATE
12:50:10	3,013	108.0	CHIX
12:50:10	143	108.0	BATE
12:50:10	1,694	108.0	BATE
12:50:10	1,618	108.0	CHIX
12:50:10	4,345	108.0	CHIX
14:14:44	9,939	108.5	BATE
14:14:44	22,665	108.5	CHIX
14:14:44	9,943	108.5	CHIX
14:14:44	9,914	108.5	CHIX
14:14:44	31,936	108.5	CHIX
14:17:31	1,613	108.4	BATE
14:17:31	1,775	108.4	BATE
14:17:31	30,736	108.4	CHIX
14:22:25	17,040	108.3	CHIX
14:26:16	7,446	108.1	CHIX
15:03:36	1,678	108.3	CHIX
15:03:36	3,364	108.3	BATE
15:03:36	1,959	108.3	CHIX
15:03:36	3,414	108.3	CHIX
15:03:36	3,708	108.3	CHIX
15:03:36	3,526	108.3	CHIX
15:12:34	3,692	108.2	CHIX
15:12:34	3,368	108.2	CHIX
15:12:34	10,646	108.2	CHIX
15:12:34	13,950	108.2	CHIX
15:12:34	42,060	108.2	CHIX
15:12:34	41,657	108.2	CHIX
15:12:34	403	108.2	CHIX
15:24:30	1,826	108.0	BATE
15:24:30	11,174	108.0	CHIX
15:24:30	7,027	108.0	CHIX
15:24:30	1,685	108.0	CHIX
15:24:30	1,769	108.0	CHIX
15:24:30	1,846	108.0	CHIX
15:30:10	71	107.9	CHIX
15:39:12	3,553	107.9	XLON
15:55:49	5,926	108.0	BATE
15:55:49	5,163	108.0	BATE
15:55:49	3,496	108.0	CHIX
15:55:49	42,060	108.0	CHIX
15:55:49	12,357	108.0	CHIX
15:57:16	1,605	107.8	XLON

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