Greencoat UK Wind PLC Transaction in Own Shares

RNS Number : 6817F

Greencoat UK Wind PLC

26 September 2024

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 26 October 2023, the Company has purchased the following number of ordinary shares of 1 pence each ("Ordinary Shares").

Date of Purchase	25 September 2024
Number of ordinary shares purchased	208,614
Lowest price paid (p)	137.00
Highest price paid (p)	138.90
Weighted average price paid (p)	137.53

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 37,492,727 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,269,955,929 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

ukwind@headlandconsultancy.com

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	16,810	137.53
XLON	139,468	137.51
Aquis	9,762	137.25
BATE	4,025	137.36
TRQX	38,549	137.70

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
08:00:15	4,932	137.6	XLON
08:11:17	3,322	138.6	TRQX
08:11:17	4,025	138.6	XLON
08:12:40	3,322	138.9	TRQX
08:12:40	4,025	138.9	XLON
08:12:54	2,234	138.7	CHIX
08:12:54	1,088	138.7	CHIX
08:12:54	4,025	138.7	XLON
08:29:53	2,517	138.2	TRQX
08:29:53	4,830	138.2	XLON
08:54:05	1,500	138.0	TRQX
08:54:05	915	138.0	TRQX
08:54:05	4,932	138.0	XLON
09:38:48	907	137.9	TRQX
09:38:48	2,415	137.9	Aquis
09:38:48	4,025	137.9	XLON
09:43:54	1,500	137.8	TRQX
09:43:54	915	137.8	TRQX
09:43:54	4,932	137.8	XLON
10:43:52	700	137.7	TRQX
10:43:52	1,715	137.7	TRQX
10:43:52	4,932	137.7	XLON
10:46:37	2,415	137.6	TRQX
10:46:37	4,932	137.6	XLON
10:46:58	443	137.5	TRQX
10:46:58	362	137.5	TRQX
10:46:58	1,345	137.5	BATE
10:46:58	1,070	137.5	BATE
10:46:58	4,127	137.5	XLON
10:49:48	2,517	137.3	TRQX
10:49:48	1,376	137.3	XLON
10:49:48	3,454	137.3	XLON
10:52:31	2,517	137.2	TRQX
10:52:31	4,830	137.2	XLON
10:54:18	2,415	137.1	TRQX
10:54:18	4,932	137.1	XLON
10:55:02	4,127	137.0	XLON
10:55:07	4,025	137.1	XLON
10:55:16	3,322	137.1	XLON
12:02:14	4,025	137.8	XLON
12:02:21	3,322	137.8	XLON
12:14:04	4,025	137.7	XLON
12:14:13	3,322	137.7	XLON
12:33:02	1,799	137.5	CHIX
12:33:02	1,523	137.5	CHIX
12:33:02	4,025	137.5	XLON
12:38:42	1,123	137.4	CHIX
12:38:42	2,199	137.4	CHIX
12:38:42	4,025	137.4	XLON
13:43:01	27	137.2	TRQX
13:43:01	778	137.2	TRQX
13:43:01	12	137.2	CHIX
13:43:01	12	137.2	BATE
13:43:01	12	137.2	BATE
13:43:01	12	137.2	CHIX
13:43:01	121	137.2	Aquis
13:43:01	117	137.2	CHIX
13:43:01	664	137.2	CHIX
13:43:01	121	137.2	BATE
13:43:01	660	137.2	BATE
13:43:01	684	137.2	Aquis
13:43:01	4,127	137.2	XLON
14:05:57	2,517	137.1	TRQX
14:05:57	4,830	137.1	XLON
14:58:59	250	137.1	CHIX
14:58:59	805	137.1	BATE
14:58:59	805	137.1	TRQX
14:58:59	555	137.1	CHIX
14:58:59	132	137.1	Aquis
14:58:59	775	137.1	Aquis
14:58:59	4,025	137.1	XLON
15:29:41	2,517	137.0	CHIX
15:29:41	805	137.0	TRQX
15:29:41	4,025	137.0	XLON
15:41:42	805	137.0	TRQX
15:41:42	2,415	137.0	Aquis
15:41:42	4,127	137.0	XLON
15:44:46	95	137.0	CHIX
15:44:46	207	137.0	CHIX
15:44:46	849	137.0	XLON
15:44:46	934	137.0	XLON
15:44:46	198	137.0	CHIX
15:44:46	919	137.0	Aquis
15:59:15	2,135	137.0	TRQX
15:59:15	280	137.0	TRQX
15:59:15	959	137.0	CHIX
15:59:15	959	137.0	CHIX
15:59:15	299	137.0	CHIX
15:59:15	2,301	137.0	Aquis
15:59:15	8,246	137.0	XLON
15:59:15	6,619	137.0	XLON
15:59:15	3,159	137.0	XLON

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