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Transaction in Own Shares

15th May 2025 07:00

RNS Number : 7134I

Greencoat UK Wind PLC

15 May 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	14 May 2025
Number of ordinary shares purchased	545,828
Highest price paid (p)	112.60
Lowest price paid (p)	111.30
Weighted average price paid (p)	111.80

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 76,734,226 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,230,714,430 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

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	62,982	111.78
XLON	420,088	111.81
AQXE	40,198	111.68
BATE	22,560	111.82

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:09:31	576	112.3	XLON
08:09:31	884	112.3	XLON
08:09:31	1,517	112.3	XLON
08:19:02	2,374	112.6	XLON
08:19:02	1,385	112.6	XLON
08:19:02	1,414	112.6	XLON
08:19:02	3,076	112.5	AQXE
08:19:02	3,130	112.5	XLON
08:23:40	1,408	112.5	XLON
08:24:06	440	112.3	XLON
08:28:05	960	112.3	XLON
08:28:05	1,433	112.3	XLON
08:35:01	1,593	112.1	XLON
08:35:01	1,522	112.1	XLON
08:35:37	2,779	111.9	XLON
08:35:37	1,492	111.9	XLON
08:45:31	1,496	112.0	XLON
08:45:31	1,405	112.0	XLON
08:45:31	1,469	112.0	XLON
08:45:32	1,047	111.9	XLON
08:45:32	1,566	111.9	XLON
08:45:38	1,460	111.8	CHIX
08:45:38	1,422	111.8	XLON
08:45:38	2,008	111.8	XLON
08:45:38	1,382	111.8	XLON
08:45:39	2,010	111.7	XLON
09:04:42	1,429	111.6	XLON
09:04:42	1,368	111.6	XLON
09:04:42	1,425	111.6	XLON
09:04:42	1,430	111.6	XLON
09:04:42	1,394	111.6	XLON
09:04:42	1,372	111.6	XLON
09:04:42	1,384	111.6	XLON
09:44:20	1,371	112.1	CHIX
09:44:20	1,659	112.1	BATE
09:44:20	1,659	112.1	CHIX
09:44:20	2,455	112.1	XLON
09:44:20	1,499	112.1	XLON
09:44:20	1,381	112.1	XLON
09:44:20	1,441	112.1	XLON
09:44:20	1,460	112.1	XLON
09:44:20	1,385	112.1	XLON
09:44:20	1,408	112.1	XLON
09:44:20	3,496	112.1	XLON
09:44:20	3,620	112.1	XLON
09:44:20	1,385	112.1	XLON
09:44:20	1,432	112.1	XLON
09:44:55	1,525	111.9	AQXE
09:44:55	1,420	111.9	BATE
09:44:55	1,525	111.9	BATE
09:44:55	1,420	111.9	CHIX
09:44:55	1,525	111.9	CHIX
09:44:55	1,227	111.9	XLON
09:44:55	2,660	111.9	XLON
09:47:54	1,392	111.9	XLON
09:47:54	1,365	111.9	XLON
10:04:13	1,485	111.8	XLON
10:04:13	1,432	111.8	XLON
10:04:13	1,420	111.8	XLON
10:04:13	894	111.8	XLON
10:04:13	523	111.8	XLON
10:04:13	1,409	111.8	XLON
10:04:13	1,394	111.8	XLON
10:10:56	1,449	111.7	CHIX
10:10:56	212	111.7	BATE
10:10:56	1,404	111.7	BATE
10:10:56	1,031	111.7	CHIX
10:10:56	524	111.7	CHIX
10:10:56	61	111.7	CHIX
10:10:56	1,740	111.7	XLON
10:10:56	3,511	111.7	XLON
10:11:24	678	111.6	CHIX
10:11:24	711	111.6	CHIX
10:11:24	88	111.6	XLON
10:11:24	3,012	111.6	XLON
10:11:24	2,019	111.6	XLON
10:11:24	2,532	111.6	XLON
11:10:46	1,360	112.0	CHIX
11:10:46	1,362	112.0	CHIX
11:10:46	1,534	112.0	CHIX
11:10:46	1,643	112.0	CHIX
11:10:46	1,443	112.0	XLON
11:10:46	1,395	112.0	XLON
11:10:46	2,824	112.0	XLON
11:10:46	2,790	112.0	XLON
11:10:46	2,893	112.0	XLON
11:10:46	1,527	112.0	XLON
11:10:46	4,174	112.0	XLON
11:10:46	2,893	112.0	XLON
11:10:46	2,539	112.0	XLON
11:10:46	2,761	112.0	XLON
11:29:47	2,210	112.0	XLON
11:43:29	1,859	112.0	XLON
11:53:44	1,580	112.1	AQXE
11:53:44	263	112.1	BATE
11:53:44	3,160	112.1	XLON
11:53:44	1,389	112.1	XLON
11:53:44	1,397	112.1	XLON
12:12:42	1,417	112.1	XLON
12:12:42	1,494	112.1	XLON
12:12:42	1,397	112.1	XLON
12:12:42	1,388	112.1	XLON
12:12:42	1,188	112.1	XLON
12:12:42	1,730	112.1	XLON
12:12:42	2,886	112.1	XLON
12:12:42	1,398	112.1	XLON
12:12:42	1,414	112.1	XLON
12:12:42	1,390	112.1	XLON
12:12:42	1,383	112.1	XLON
12:49:22	1,556	112.1	AQXE
12:49:22	1,556	112.1	BATE
12:49:22	1,556	112.1	CHIX
12:49:22	1,376	112.1	XLON
12:49:22	1,372	112.1	XLON
12:49:22	1,403	112.1	XLON
12:49:22	1,385	112.1	XLON
12:49:22	1,399	112.1	XLON
12:49:22	1,488	112.1	XLON
12:49:22	1,440	112.1	XLON
12:49:22	7,959	112.1	XLON
12:49:22	1,396	112.1	XLON
12:49:22	1,433	112.1	XLON
13:15:59	4,089	112.1	AQXE
13:15:59	4,199	112.1	CHIX
13:15:59	2,726	112.1	BATE
13:15:59	1,795	112.1	CHIX
13:15:59	2,726	112.1	CHIX
13:15:59	6,224	112.1	XLON
13:15:59	1,507	112.1	XLON
13:15:59	269	112.1	XLON
13:15:59	2,544	112.1	XLON
13:15:59	2,802	112.1	XLON
13:15:59	2,918	112.1	XLON
13:15:59	2,784	112.1	XLON
13:15:59	17,501	112.1	XLON
13:15:59	2,829	112.1	XLON
13:15:59	2,833	112.1	XLON
13:28:16	1,207	112.0	BATE
13:28:16	1,526	112.0	CHIX
13:28:16	2,087	112.0	XLON
13:28:16	3,881	112.0	XLON
13:28:16	1,881	112.0	XLON
13:28:16	1,418	112.0	XLON
13:28:16	1,403	112.0	XLON
13:28:16	1,483	112.0	XLON
13:28:16	1,383	112.0	XLON
13:28:16	1,390	112.0	XLON
13:28:16	1,385	112.0	XLON
13:30:56	193	112.1	AQXE
13:52:45	1,596	112.1	CHIX
13:52:45	1,521	112.1	BATE
13:52:45	1,413	112.1	BATE
13:52:45	1,521	112.1	CHIX
13:52:45	1,216	112.1	XLON
13:52:45	1,423	112.1	XLON
13:52:45	1,745	112.1	XLON
13:52:45	1,471	112.1	XLON
13:52:45	1,396	112.1	XLON
13:52:45	1,379	112.1	XLON
13:52:45	3,872	112.1	XLON
13:52:45	2,967	112.1	XLON
13:52:45	1,401	112.1	XLON
13:52:45	1,414	112.1	XLON
13:52:47	1,479	112.0	CHIX
14:02:08	3,498	112.0	CHIX
14:02:08	2,932	112.0	CHIX
14:02:08	8,000	112.0	XLON
14:02:08	65	112.0	XLON
14:02:08	1,466	112.0	XLON
14:02:08	1,424	112.0	XLON
14:02:08	1,452	112.0	XLON
14:02:08	1,377	112.0	XLON
14:02:08	1,420	112.0	XLON
14:02:08	1,438	112.0	XLON
14:02:08	1,432	112.0	XLON
14:10:49	1,639	111.8	AQXE
14:10:49	2,772	111.8	XLON
14:10:49	2,872	111.8	XLON
14:10:49	1,463	111.8	XLON
14:10:49	1,436	111.8	XLON
14:10:49	1,434	111.8	XLON
14:10:49	1,376	111.8	XLON
14:30:12	1,558	111.6	CHIX
14:30:12	2,312	111.6	XLON
14:30:12	1,938	111.6	XLON
14:30:12	1,443	111.6	XLON
14:30:12	1,384	111.6	XLON
14:30:12	1,431	111.6	XLON
14:30:12	1,415	111.6	XLON
14:30:12	1,415	111.6	XLON
14:30:12	1,396	111.6	XLON
14:30:12	1,402	111.6	XLON
14:30:12	1,182	111.5	BATE
14:30:12	3,799	111.5	XLON
14:30:15	7,342	111.5	XLON
14:30:51	4,557	111.5	AQXE
14:30:51	367	111.5	BATE
14:30:51	1,596	111.5	BATE
14:30:51	253	111.5	XLON
14:30:51	1,227	111.5	XLON
14:30:51	322	111.5	XLON
15:02:08	1,477	111.5	CHIX
15:02:08	1,477	111.5	AQXE
15:02:08	1,365	111.5	CHIX
15:02:08	1,365	111.5	AQXE
15:02:08	1,361	111.5	CHIX
15:02:08	1,387	111.5	AQXE
15:02:08	1,361	111.5	AQXE
15:02:08	3,421	111.5	XLON
15:02:08	1,423	111.5	XLON
15:02:08	1,586	111.5	XLON
15:02:08	1,462	111.5	XLON
15:02:08	4,369	111.5	XLON
15:02:08	1,482	111.5	XLON
15:02:08	1,386	111.5	XLON
15:02:08	5,964	111.5	XLON
15:02:08	2,776	111.5	XLON
15:02:08	2,753	111.5	XLON
15:05:51	1,369	111.3	CHIX
15:05:51	1,160	111.3	XLON
15:41:01	1,516	111.5	CHIX
15:41:01	1,516	111.5	AQXE
15:41:01	4,267	111.5	XLON
15:41:01	2,050	111.5	XLON
15:41:01	2,856	111.5	XLON
15:41:01	1,647	111.5	XLON
15:42:43	1,536	111.4	AQXE
15:42:43	1,536	111.4	CHIX
15:42:43	1,475	111.4	BATE
15:42:43	4,425	111.4	AQXE
15:42:43	1,474	111.4	BATE
15:42:43	1,474	111.4	AQXE
15:42:43	2,288	111.4	CHIX
15:42:43	1,391	111.4	AQXE
15:42:43	1,474	111.4	CHIX
15:42:43	3,501	111.4	XLON
15:42:43	13,275	111.4	XLON
15:42:43	2,877	111.4	XLON
15:42:43	2,442	111.4	XLON
15:42:43	2,828	111.4	XLON
15:42:43	2,845	111.4	XLON
15:42:43	1,464	111.4	XLON
15:42:43	1,362	111.4	XLON
15:43:53	2,000	111.3	XLON
16:03:22	1,571	111.4	CHIX
16:03:22	4,680	111.4	AQXE
16:03:22	1,560	111.4	BATE
16:03:22	1,371	111.4	AQXE
16:03:22	7,187	111.4	XLON
16:03:22	5,293	111.4	XLON
16:03:22	1,430	111.4	XLON
16:03:22	1,557	111.4	XLON
16:03:59	2,832	111.3	CHIX
16:03:59	1,366	111.3	XLON
16:03:59	1,560	111.3	XLON
16:03:59	1,513	111.3	XLON
16:03:59	1,403	111.3	XLON
16:03:59	1,394	111.3	XLON
16:03:59	1,374	111.3	XLON
16:03:59	1,380	111.3	XLON
16:03:59	1,373	111.3	XLON
16:18:30	2,556	111.3	CHIX
16:18:30	1,463	111.3	CHIX
16:18:30	699	111.3	XLON
16:18:30	2,535	111.3	XLON
16:18:30	1,384	111.3	XLON
16:18:30	1,446	111.3	XLON
16:18:30	1,471	111.3	XLON
16:18:30	1,481	111.3	XLON
16:18:30	1,421	111.3	XLON
16:18:30	1,520	111.3	XLON
16:18:30	1,504	111.3	XLON
16:18:30	2,856	111.3	XLON
16:18:30	1,531	111.3	XLON
16:29:51	253	111.3	XLON
16:29:52	2,080	111.3	XLON

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