Greencoat UK Wind PLC

Transaction in Own Shares • Jan 20, 2025

National Storage Mechanism | Additional information

RNS Number : 8463T

Greencoat UK Wind PLC

20 January 2025

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

Date of Purchase	17 January 2025
Number of ordinary shares purchased	250,000
Highest price paid (p)	124.50
Lowest price paid (p)	122.40
Weighted average price paid (p)	123.43

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 56,339,350 s hares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,251,109,306 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:            Jefferies International 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	Weighted average price (pence per share)	Aggregated volume
London Stock Exchange	123.43	250,000

Individual Transactions:

Volume	Price (GBp)	Transaction Time	Platform
50,000	124.50	08:57:53	London Stock Exchange
3,083	123.60	11:20:16	London Stock Exchange
6,917	123.60	11:20:16	London Stock Exchange
25,000	123.55	11:41:48	London Stock Exchange
10,000	123.40	12:04:22	London Stock Exchange
50,000	123.30	13:03:02	London Stock Exchange
201	123.40	13:12:14	London Stock Exchange
587	123.40	13:12:22	London Stock Exchange
303	123.40	13:12:22	London Stock Exchange
600	123.40	13:12:22	London Stock Exchange
269	123.30	13:13:15	London Stock Exchange
745	123.40	13:14:50	London Stock Exchange
54	123.40	13:16:33	London Stock Exchange
691	123.40	13:16:33	London Stock Exchange
360	123.40	13:19:01	London Stock Exchange
45	123.40	13:19:01	London Stock Exchange
33	123.40	13:19:01	London Stock Exchange
307	123.40	13:19:01	London Stock Exchange
269	123.40	13:21:15	London Stock Exchange
201	123.40	13:21:15	London Stock Exchange
745	123.40	13:22:15	London Stock Exchange
745	123.40	13:25:15	London Stock Exchange
201	123.40	13:27:47	London Stock Exchange
269	123.50	13:28:28	London Stock Exchange
745	123.50	13:28:32	London Stock Exchange
745	123.50	13:31:03	London Stock Exchange
745	123.50	13:35:04	London Stock Exchange
201	123.40	13:37:31	London Stock Exchange
269	123.50	13:37:41	London Stock Exchange
745	123.40	13:39:01	London Stock Exchange
745	123.40	13:43:04	London Stock Exchange
745	123.30	13:47:17	London Stock Exchange
201	123.30	13:48:15	London Stock Exchange
269	123.40	13:48:18	London Stock Exchange
288	123.20	13:50:54	London Stock Exchange
72	123.20	13:50:54	London Stock Exchange
36	123.20	13:51:01	London Stock Exchange
144	123.20	13:51:01	London Stock Exchange
745	123.20	13:51:01	London Stock Exchange
745	123.20	13:54:55	London Stock Exchange
36	123.20	13:57:28	London Stock Exchange
269	123.20	13:58:58	London Stock Exchange
745	123.20	13:58:58	London Stock Exchange
201	123.20	13:59:15	London Stock Exchange
745	123.20	14:02:39	London Stock Exchange
72	122.90	14:03:22	London Stock Exchange
745	122.80	14:06:21	London Stock Exchange
36	122.90	14:07:10	London Stock Exchange
201	123.00	14:08:26	London Stock Exchange
269	123.20	14:08:42	London Stock Exchange
745	122.90	14:17:16	London Stock Exchange
745	122.90	14:17:16	London Stock Exchange
36	122.90	14:17:16	London Stock Exchange
36	122.90	14:17:16	London Stock Exchange
201	123.00	14:18:11	London Stock Exchange
36	122.90	14:18:15	London Stock Exchange
269	123.20	14:19:30	London Stock Exchange
512	123.00	14:19:45	London Stock Exchange
233	123.00	14:19:45	London Stock Exchange
745	123.00	14:22:05	London Stock Exchange
72	122.90	14:23:15	London Stock Exchange
745	123.00	14:24:48	London Stock Exchange
36	122.90	14:26:15	London Stock Exchange
201	122.90	14:27:56	London Stock Exchange
268	123.10	14:28:13	London Stock Exchange
1	123.20	14:28:13	London Stock Exchange
745	122.80	14:28:25	London Stock Exchange
72	122.80	14:29:15	London Stock Exchange
745	122.80	14:31:06	London Stock Exchange
745	122.80	14:33:24	London Stock Exchange
72	122.80	14:33:35	London Stock Exchange
201	122.80	14:33:53	London Stock Exchange
269	122.80	14:34:00	London Stock Exchange
201	123.00	14:38:37	London Stock Exchange
269	123.00	14:38:49	London Stock Exchange
58	123.00	14:43:31	London Stock Exchange
143	123.00	14:43:31	London Stock Exchange
128	123.00	14:43:38	London Stock Exchange
141	123.00	14:43:38	London Stock Exchange
201	123.00	14:48:18	London Stock Exchange
187	123.00	14:48:29	London Stock Exchange
82	123.00	14:48:29	London Stock Exchange
169	123.00	14:53:07	London Stock Exchange
32	123.00	14:53:07	London Stock Exchange
269	123.00	14:53:20	London Stock Exchange
201	123.00	14:57:57	London Stock Exchange
201	123.00	15:02:34	London Stock Exchange
216	122.90	15:03:55	London Stock Exchange
36	122.90	15:03:55	London Stock Exchange
72	122.80	15:03:55	London Stock Exchange
170	122.80	15:03:55	London Stock Exchange
201	123.00	15:06:52	London Stock Exchange
36	122.90	15:07:16	London Stock Exchange
72	122.80	15:07:16	London Stock Exchange
745	122.80	15:07:16	London Stock Exchange
6,705	122.80	15:07:16	London Stock Exchange
46	122.80	15:07:16	London Stock Exchange
72	122.80	15:07:16	London Stock Exchange
72	122.80	15:07:16	London Stock Exchange
745	122.80	15:07:16	London Stock Exchange
745	122.80	15:07:16	London Stock Exchange
745	122.80	15:07:16	London Stock Exchange
745	122.80	15:07:16	London Stock Exchange
745	122.80	15:07:16	London Stock Exchange
745	122.80	15:07:16	London Stock Exchange
745	122.80	15:07:16	London Stock Exchange
745	122.80	15:07:16	London Stock Exchange
745	122.80	15:09:23	London Stock Exchange
36	122.80	15:10:13	London Stock Exchange
99	122.80	15:11:31	London Stock Exchange
66	122.80	15:11:31	London Stock Exchange
819	123.00	15:20:22	London Stock Exchange
2,100	123.00	15:20:22	London Stock Exchange
537	123.00	15:20:22	London Stock Exchange
1,014	123.00	15:20:22	London Stock Exchange
201	122.90	15:20:28	London Stock Exchange
745	122.90	15:22:10	London Stock Exchange
201	122.80	15:22:11	London Stock Exchange
3,725	123.00	15:29:28	London Stock Exchange
2,152	123.20	15:35:55	London Stock Exchange
269	123.20	15:35:55	London Stock Exchange
201	123.20	15:35:55	London Stock Exchange
438	123.20	15:35:55	London Stock Exchange
201	123.20	15:35:55	London Stock Exchange
269	123.20	15:35:55	London Stock Exchange
2,980	123.20	15:35:55	London Stock Exchange
745	123.20	15:35:55	London Stock Exchange
745	123.20	15:35:55	London Stock Exchange
745	123.20	15:35:55	London Stock Exchange
36	123.10	15:35:58	London Stock Exchange
180	123.10	15:35:58	London Stock Exchange
745	123.00	15:37:34	London Stock Exchange
201	123.10	15:37:38	London Stock Exchange
36	123.10	15:37:59	London Stock Exchange
745	122.90	15:39:04	London Stock Exchange
745	122.90	15:39:04	London Stock Exchange
36	123.00	15:40:03	London Stock Exchange
176	122.90	15:40:44	London Stock Exchange
25	122.90	15:40:44	London Stock Exchange
745	122.90	15:41:10	London Stock Exchange
36	123.00	15:42:05	London Stock Exchange
201	122.90	15:43:16	London Stock Exchange
745	122.90	15:43:29	London Stock Exchange
745	122.80	15:43:33	London Stock Exchange
36	122.90	15:44:22	London Stock Exchange
36	122.90	15:47:08	London Stock Exchange
201	122.80	15:48:29	London Stock Exchange
745	122.80	15:48:29	London Stock Exchange
745	122.80	15:48:29	London Stock Exchange
745	122.80	15:48:29	London Stock Exchange
745	122.80	15:48:29	London Stock Exchange
745	122.80	15:48:29	London Stock Exchange
745	122.80	15:48:29	London Stock Exchange
745	122.70	15:50:12	London Stock Exchange
201	122.70	15:50:25	London Stock Exchange
269	122.90	15:50:59	London Stock Exchange
285	122.90	15:50:59	London Stock Exchange
791	123.10	15:50:59	London Stock Exchange
36	122.80	15:51:04	London Stock Exchange
72	122.90	15:51:33	London Stock Exchange
864	122.90	15:51:33	London Stock Exchange
269	123.10	15:52:46	London Stock Exchange
66	122.90	15:53:55	London Stock Exchange
6	122.90	15:53:55	London Stock Exchange
269	123.10	15:55:08	London Stock Exchange
745	122.80	15:55:08	London Stock Exchange
745	122.80	15:55:08	London Stock Exchange
745	122.80	15:55:08	London Stock Exchange
745	122.80	15:55:08	London Stock Exchange
745	122.80	15:55:08	London Stock Exchange
201	122.80	15:55:08	London Stock Exchange
201	122.80	15:55:08	London Stock Exchange
36	122.80	15:55:08	London Stock Exchange
72	122.80	15:56:42	London Stock Exchange
36	122.80	15:57:10	London Stock Exchange
66	122.80	15:57:12	London Stock Exchange
679	122.80	15:57:12	London Stock Exchange
66	122.80	15:57:36	London Stock Exchange
36	122.80	15:58:16	London Stock Exchange
135	122.80	15:58:16	London Stock Exchange
269	122.80	15:58:16	London Stock Exchange
745	122.80	15:58:16	London Stock Exchange
14	122.80	15:58:16	London Stock Exchange
731	122.80	15:58:16	London Stock Exchange
36	122.80	16:00:58	London Stock Exchange
36	122.80	16:05:16	London Stock Exchange
745	122.70	16:08:34	London Stock Exchange
745	122.70	16:08:34	London Stock Exchange
745	122.70	16:08:34	London Stock Exchange
745	122.70	16:08:34	London Stock Exchange
745	122.7	16:08:34	London Stock Exchange
745	122.7	16:08:34	London Stock Exchange
745	122.7	16:08:34	London Stock Exchange
745	122.7	16:08:34	London Stock Exchange
72	122.7	16:08:34	London Stock Exchange
72	122.7	16:08:34	London Stock Exchange
72	122.7	16:08:34	London Stock Exchange
201	122.7	16:08:34	London Stock Exchange
201	122.7	16:08:34	London Stock Exchange
201	122.7	16:08:34	London Stock Exchange
36	122.8	16:08:34	London Stock Exchange
269	122.8	16:09:54	London Stock Exchange
538	122.8	16:09:54	London Stock Exchange
45	122.8	16:10:50	London Stock Exchange
567	122.8	16:10:50	London Stock Exchange
133	122.8	16:10:50	London Stock Exchange
72	122.8	16:10:50	London Stock Exchange
201	122.7	16:10:59	London Stock Exchange
745	122.6	16:11:35	London Stock Exchange
79	122.7	16:13:16	London Stock Exchange
333	122.7	16:13:16	London Stock Exchange
333	122.7	16:13:16	London Stock Exchange
36	122.7	16:13:20	London Stock Exchange
72	122.8	16:14:40	London Stock Exchange
187	122.7	16:15:10	London Stock Exchange
82	122.7	16:15:10	London Stock Exchange
304	122.7	16:15:10	London Stock Exchange
386	122.7	16:15:10	London Stock Exchange
534	122.7	16:15:10	London Stock Exchange
745	122.7	16:15:10	London Stock Exchange
141	122.7	16:15:41	London Stock Exchange
745	122.7	16:17:07	London Stock Exchange
110	122.7	16:17:16	London Stock Exchange
213	122.8	16:19:00	London Stock Exchange
745	122.8	16:19:00	London Stock Exchange
3,059	122.8	16:21:10	London Stock Exchange
176	122.8	16:22:13	London Stock Exchange
395	122.8	16:23:05	London Stock Exchange
1,057	122.8	16:23:05	London Stock Exchange
1,057	122.8	16:23:05	London Stock Exchange
590	122.8	16:23:17	London Stock Exchange
114	122.8	16:24:41	London Stock Exchange
1,276	122.8	16:25:29	London Stock Exchange
72	122.7	16:25:46	London Stock Exchange
78	122.8	16:25:46	London Stock Exchange
171	122.7	16:25:46	London Stock Exchange
593	122.7	16:27:06	London Stock Exchange
3	122.4	16:36:37	London Stock Exchange

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSPKOBDOBKDADD