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Transaction in Own Shares

27th Aug 2025 07:00

RNS Number : 7455W

Greencoat UK Wind PLC

27 August 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 August 2025
Number of ordinary shares purchased	683,419
Highest price paid (p)	112.60
Lowest price paid (p)	110.60
Weighted average price paid (p)	111.79

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 107,255,440 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,200,193,216 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	451,432	111.80
XLON	66,880	111.97
BATE	165,107	111.71

Individual Transactions:

Transaction Time	Volume		Price (GBp)		Platform
26/08/2025		08:05:17	1,838	112.1		XLON
26/08/2025		08:05:17	938	112.1		XLON
26/08/2025		08:05:17	694	112.1		CHIX
26/08/2025		08:05:17	915	112.1		BATE
26/08/2025		08:05:17	875	112.1		BATE
26/08/2025		08:05:17	228	112.1		CHIX
26/08/2025		08:09:43	13,996	111.9		CHIX
26/08/2025		08:09:43	212	111.9		CHIX
26/08/2025		08:09:43	935	111.9		BATE
26/08/2025		08:09:43	1,006	111.9		BATE
26/08/2025		08:09:43	863	111.9		BATE
26/08/2025		08:09:43	11,692	111.9		CHIX
26/08/2025		08:10:24	1,010	111.8		BATE
26/08/2025		08:10:24	918	111.8		CHIX
26/08/2025		08:10:46	2,490	111.7		BATE
26/08/2025		08:15:07	1	111.6		CHIX
26/08/2025		08:21:43	3,878	111.7		CHIX
26/08/2025		08:32:32	18,594	112.3		CHIX
26/08/2025		08:32:42	1,509	112.3		CHIX
26/08/2025		08:47:10	6,681	112.4		XLON
26/08/2025		08:47:10	7,996	112.4		XLON
26/08/2025		08:47:10	18,594	112.4		CHIX
26/08/2025		08:47:10	6,923	112.4		BATE
26/08/2025		08:47:10	15,680	112.4		CHIX
26/08/2025		08:52:36	2,231	112.6		CHIX
26/08/2025		08:57:47	960	112.6		BATE
26/08/2025		08:57:47	2,622	112.6		CHIX
26/08/2025		08:59:55	1,004	112.6		CHIX
26/08/2025		09:00:06	1,803	112.5		BATE
26/08/2025		09:00:06	2,900	112.5		BATE
26/08/2025		09:00:06	18,594	112.5		CHIX
26/08/2025		09:21:13	1,027	112.1		CHIX
26/08/2025		09:21:13	864	112.1		CHIX
26/08/2025		09:21:13	897	112.1		BATE
26/08/2025		09:21:13	893	112.1		BATE
26/08/2025		09:21:13	1,048	112.1		BATE
26/08/2025		09:37:32	16,204	112.3		CHIX
26/08/2025		09:37:32	4,125	112.3		CHIX
26/08/2025		09:37:32	9,927	112.3		CHIX
26/08/2025		09:37:32	253	112.3		BATE
26/08/2025		09:37:32	15,312	112.3		BATE
26/08/2025		09:37:32	3,029	112.3		BATE
26/08/2025		09:37:32	4,103	112.3		BATE
26/08/2025		09:39:54	6,490	112.2		CHIX
26/08/2025		09:41:31	838	112.1		CHIX
26/08/2025		09:42:57	5	112.1		CHIX
26/08/2025		09:51:23	438	112.1		CHIX
26/08/2025		09:58:10	969	112.0		CHIX
26/08/2025		10:01:26	866	111.8		CHIX
26/08/2025		10:02:42	924	111.7		BATE
26/08/2025		10:06:03	2	111.8		CHIX
26/08/2025		10:08:26	944	111.9		XLON
26/08/2025		10:08:26	1,001	111.9		BATE
26/08/2025		10:23:41	5,929	111.9		CHIX
26/08/2025		10:23:41	977	111.9		CHIX
26/08/2025		10:23:41	939	111.9		CHIX
26/08/2025		10:23:41	945	111.9		BATE
26/08/2025		10:23:41	959	111.9		CHIX
26/08/2025		10:26:01	715	111.7		CHIX
26/08/2025		10:26:01	7,962	111.8		BATE
26/08/2025		10:26:01	393	111.8		BATE
26/08/2025		10:30:40	137	111.7		CHIX
26/08/2025		10:30:40	187	111.7		CHIX
26/08/2025		10:32:26	291	111.6		BATE
26/08/2025		10:58:23	10,696	112.0		XLON
26/08/2025		10:58:23	7,898	112.0		XLON
26/08/2025		10:58:23	1,914	112.0		XLON
26/08/2025		10:58:23	66	112.0		XLON
26/08/2025		10:58:23	2,063	112.0		XLON
26/08/2025		10:58:23	16,260	112.0		CHIX
26/08/2025		10:58:23	14,137	112.0		CHIX
26/08/2025		10:58:23	17,977	112.0		BATE
26/08/2025		10:58:23	4,457	112.0		CHIX
26/08/2025		11:22:01	2,056	112.0		XLON
26/08/2025		11:22:01	2,186	112.0		XLON
26/08/2025		11:22:01	12,188	112.0		CHIX
26/08/2025		11:22:01	466	112.0		CHIX
26/08/2025		11:22:01	2,389	112.0		CHIX
26/08/2025		11:22:01	769	112.0		BATE
26/08/2025		11:22:01	1,201	112.0		BATE
26/08/2025		11:22:03	3,985	112.0		CHIX
26/08/2025		11:22:03	1,242	112.0		CHIX
26/08/2025		12:00:12	1,978	112.0		XLON
26/08/2025		12:00:12	5,959	112.0		XLON
26/08/2025		12:00:12	16,392	112.0		CHIX
26/08/2025		12:00:12	18,594	112.0		CHIX
26/08/2025		12:00:12	18,594	112.0		BATE
26/08/2025		12:30:03	11,346	112.0		CHIX
26/08/2025		12:30:03	7,248	112.0		CHIX
26/08/2025		12:30:03	4,752	112.0		CHIX
26/08/2025		12:30:03	11,282	112.0		CHIX
26/08/2025		12:30:03	912	112.0		BATE
26/08/2025		12:30:03	22	112.0		BATE
26/08/2025		12:30:03	864	112.0		BATE
26/08/2025		12:30:03	927	112.0		BATE
26/08/2025		12:36:01	13,037	111.9		CHIX
26/08/2025		12:41:50	1,039	111.8		CHIX
26/08/2025		13:47:21	970	111.6		CHIX
26/08/2025		14:30:02	18,594	111.6		CHIX
26/08/2025		14:30:02	951	111.6		CHIX
26/08/2025		14:30:02	931	111.6		BATE
26/08/2025		14:30:02	901	111.6		BATE
26/08/2025		14:30:02	921	111.6		BATE
26/08/2025		14:50:26	982	111.5		XLON
26/08/2025		14:50:26	891	111.5		XLON
26/08/2025		14:50:26	88	111.5		XLON
26/08/2025		14:50:26	909	111.5		XLON
26/08/2025		14:50:26	18,594	111.5		CHIX
26/08/2025		14:50:26	6,148	111.5		BATE
26/08/2025		14:50:26	268	111.5		BATE
26/08/2025		14:50:26	2,086	111.5		BATE
26/08/2025		14:53:32	8,888	111.4		XLON
26/08/2025		14:53:32	1,008	111.4		CHIX
26/08/2025		14:53:32	1,005	111.4		CHIX
26/08/2025		14:53:32	18,594	111.4		CHIX
26/08/2025		14:53:32	15,675	111.4		BATE
26/08/2025		14:53:32	2,112	111.4		BATE
26/08/2025		14:53:32	807	111.4		BATE
26/08/2025		14:53:39	541	111.4		CHIX
26/08/2025		14:56:01	10,811	111.4		CHIX
26/08/2025		15:02:29	1,039	111.3		CHIX
26/08/2025		15:22:42	972	111.3		BATE
26/08/2025		15:22:42	907	111.3		BATE
26/08/2025		15:22:42	907	111.3		BATE
26/08/2025		15:22:42	959	111.3		BATE
26/08/2025		15:22:42	895	111.3		CHIX
26/08/2025		15:32:15	982	111.2		XLON
26/08/2025		15:32:15	927	111.2		XLON
26/08/2025		15:32:15	935	111.2		CHIX
26/08/2025		15:32:15	912	111.2		BATE
26/08/2025		15:32:15	2,225	111.2		CHIX
26/08/2025		15:42:00	920	111.1		BATE
26/08/2025		15:42:00	1,025	111.1		BATE
26/08/2025		15:42:00	929	111.1		BATE
26/08/2025		15:42:00	984	111.1		BATE
26/08/2025		15:42:00	10,646	111.1		CHIX
26/08/2025		15:45:30	8,692	111.0		CHIX
26/08/2025		15:45:30	999	111.0		BATE
26/08/2025		15:45:30	993	111.0		BATE
26/08/2025		15:45:30	921	111.0		BATE
26/08/2025		15:45:30	52	111.0		BATE
26/08/2025		15:45:30	999	111.0		BATE
26/08/2025		15:45:30	7,964	111.0		CHIX
26/08/2025		15:48:30	2,207	110.9		CHIX
26/08/2025		15:48:30	2,710	110.9		CHIX
26/08/2025		15:48:30	332	110.9		CHIX
26/08/2025		15:48:30	1,443	110.9		CHIX
26/08/2025		15:48:30	951	110.9		CHIX
26/08/2025		15:48:30	920	110.9		BATE
26/08/2025		15:48:30	991	110.9		CHIX
26/08/2025		15:56:21	971	110.7		BATE
26/08/2025		15:59:22	1,017	110.7		BATE
26/08/2025		16:00:52	832	110.7		CHIX
26/08/2025		16:00:52	953	110.7		CHIX
26/08/2025		16:08:03	230	110.7		CHIX
26/08/2025		16:08:03	3,893	110.7		CHIX
26/08/2025		16:08:03	938	110.7		CHIX
26/08/2025		16:08:03	868	110.7		BATE
26/08/2025		16:08:03	179	110.7		CHIX
26/08/2025		16:12:02	1,845	110.8		BATE
26/08/2025		16:12:02	4,175	110.8		CHIX
26/08/2025		16:14:48	450	110.7		BATE
26/08/2025		16:15:00	100	110.7		CHIX
26/08/2025		16:17:00	136	110.7		BATE
26/08/2025		16:17:00	559	110.7		BATE
26/08/2025		16:17:00	66	110.7		BATE
26/08/2025		16:17:09	450	110.7		BATE
26/08/2025		16:17:22	951	110.7		CHIX
26/08/2025		16:18:53	102	110.7		CHIX
26/08/2025		16:21:38	15,738	110.7		CHIX
26/08/2025		16:21:38	6,941	110.7		BATE
26/08/2025		16:21:38	5,934	110.7		BATE
26/08/2025		16:21:38	1,007	110.7		BATE
26/08/2025		16:21:38	344	110.7		BATE
26/08/2025		16:21:38	2,018	110.7		CHIX
26/08/2025		16:21:38	3,644	110.7		CHIX
26/08/2025		16:21:38	4,722	110.7		CHIX
26/08/2025		16:23:08	2,274	110.6		BATE

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