Member Info for hardup

Shandypants2......"NAV - 136p , no explanation for the 4p reduction"

You will find an explanation for the 4p reduction to NAV here....

https://www.greencoat-ukwind.com/application/files/2817/6958/3687/Greencoat_UK_Wind_Factsheet_Q4_2025_FINAL.pdf

The Hamburg Declaration, which will be signed today by the UK and European allies, commits to delivering 100GW of joint offshore wind projects across shared North Sea waters.

https://renews.biz/109632/north-sea-nations-to-sign-100gw-offshore-pact/

For a dividend yield of 15.9% with 10.36p dividend the share price would be 65.15p!

Drifting down all week. This will be in the doldrums until the Government announces their decision on potential changes to inflation indexation on the RO scheme. The consultation on that finished on the 2nd December but no news of yet. I sent an email on the 16th January to the Renewables Obligation (Energy Security) and asked if any decision had been made yet and their eventual reply was.........

"The government decision on potential changes to inflation indexation on the RO scheme will be announced in the coming weeks."

I have also asked what date in January would the company promulgate the Quarterly NAV and Dividend Announcement. He said Wednesday 28th January at 7 am.

There are currently 148,242,907 shares which have been purchased through the buybacks being held in Treasury. I sent an email to John Musk at Greencoat UKW Investor Relations and asked if it was the intention to eventually cancel these shares. I have copied his reply below.

"We are indeed holding all shares bought back in treasury at the moment. The intention for these shares is twofold.

We can recirculate some of these (c.1m share per annum) once a quarter as Ordinary Shares and allot to Schroders Greencoat as part of the fee arrangements under the IMA. This would not be a significant portion of the treasury shares.

More importantly our original intention was to eventually recirculate into Ordinary Shares when were we ever to do another capital raise, rather than print new shares. This is unlikely to happen any time soon given the discount to NAV.

We continue to evaluate what is the best route to take with these shares and a simple cancellation could be an option."

HL annual account charges for holding shares/investment trusts are-:

Fund and Share account no charge.

Stocks and Shares ISA 0.45% of account value........capped at £45 maximum.

SIPP 0.45% of account value capped at £200 maximum.

Thick Lucy, you say when you tried to buy UKW shares on Hl a box appeared detailing charges for the purchase which does not happen when buying other shares? That is incorrect. That box appears detailing charges for any shares you ask a quote for. The information given for charges is UK stamp duty charged at 0.5% on all purchases of UK shares/investment trusts (does not apply to AIM shares), and the HL dealing charge which is between £11.95 and £5.95 depending on how many trades a month you make. When you sell the shares there is no UK stamp duty to pay, only the HL dealing charge.

After 202 trading days, buyback complete to date:

Total shares to date........................................................2,204,109,740

Aggregate cost to date..................................................£1,700,000,000

Average price paid to date..............................................77.1286p

Percentage of £1.7 billion buyback completed..............100%

There should be an RNS released tomorrow morning confirming the completion of this years buyback.

After 201 trading days, buyback complete to date:

Total shares to date................................................................2,194,134,250

Aggregate cost to date..........................................................£1,690,477,040.53

Average price paid to date......................................................77.0453p

Percentage of £1.7 billion buyback completed.....................99.44%

New board member........NotMyCircus

aka HardDown, LloydsLandlord, carltit.........etc etc

After 200 trading days, buyback complete to date:

Total shares to date...............................................................2,184,362,667

Aggregate cost to date.........................................................£1,681,040,280.82

Average price paid to date.....................................................76.9579p

Percentage of £1.7 billion buyback completed.....................98.88%

After 199 trading days, buyback complete to date:

Total shares to date................................................................2,174,484,856

Aggregate cost to date......................................................... £1,671,498,680.87

Average price paid to date.....................................................76.8687p

Percentage of £1.7 billion buyback completed.....................98.32%

After 198 trading days, buyback complete to date:

Total shares to date............................................................2,164,639,519

Aggregate cost to date......................................................£1,662,018,773.25

Average price paid to date.................................................76.7804p

Percentage of £1.7 billion buyback completed.................97.77%

After 197 trading days, buyback complete to date:

Total shares to date.............................................................2,154,799,815

Aggregate cost to date.......................................................£1,652,484,178.81

Average price paid to date..................................................76.6885p

Percentage of £1.7 billion buyback completed..................97.2%

After 195 trading days, buyback complete to date:

Total shares to date............................................................2,149,296,102

Aggregate cost to date......................................................£1,647,237,439.65

Average price paid to date..................................................76.6408p

Percentage of £1.7 billion buyback completed.................96.9%

After 194 trading days, buyback complete to date:

Total shares to date.............................................................2,149,039,006

Aggregate cost to date.......................................................£1,646,996,825.56

Average price paid to date...................................................76.6388p

Percentage of £1.7 billion buyback completed...................96.88%

After 193 trading days, buyback complete to date:

Total shares to date.............................................................2,144,740,030

Aggregate cost to date.......................................................£1,643,080,819.54

Average price paid to date...................................................76.6098p

Percentage of £1.7 billion buyback completed..................96.65%

After 192 trading days, buyback complete to date:

Total shares to date................................................................2,134,096,332

Aggregate cost to date..........................................................£1,633,506,100.06

Average price paid to date.....................................................76.5432p

Percentage of £1.7 billion buyback completed.....................96.09%

After 191 trading days, buyback complete to date:

Total shares to date..................................................................2,123,255,933

Aggregate cost to date............................................................£1,624,014,799.56

Average price paid to date........................................................76.487p

Percentage of £1.7 billion buyback completed........................95.53%

After 190 trading days, buyback complete to date:

Total shares to date...........................................................2,112,307,595

Aggregate cost to date.....................................................£1,614,509,518.20

Average price paid to date.................................................76.4334p

Percentage of £1.7 billion buyback completed.................94.97%