Greencoat UK Wind PLC

Transaction in Own Shares • Jan 30, 2025

National Storage Mechanism | Additional information

RNS Number : 1791V

Greencoat UK Wind PLC

30 January 2025

30 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	29 January 2025
Number of ordinary shares purchased	250,000
Highest price paid (p)	121.60
Lowest price paid (p)	119.40
Weighted average price paid (p)	120.93

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 58,339,350 s hares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,249,109,306 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	120.93	250,000

Individual Transactions:

Volume	Price (GBp)	Transaction Time	Platform
867	119.90	08:02:50	London Stock Exchange
75	120.20	08:04:37	London Stock Exchange
867	120.30	08:05:02	London Stock Exchange
190	120.40	08:05:25	London Stock Exchange
48	120.20	08:05:33	London Stock Exchange
867	120.00	08:08:10	London Stock Exchange
867	120.00	08:15:10	London Stock Exchange
34	120.00	08:15:27	London Stock Exchange
156	120.00	08:15:27	London Stock Exchange
48	120.00	08:15:31	London Stock Exchange
79	119.80	08:16:41	London Stock Exchange
637	119.60	08:16:47	London Stock Exchange
79	119.70	08:18:46	London Stock Exchange
867	119.40	08:18:48	London Stock Exchange
712	120.00	08:24:21	London Stock Exchange
96	120.00	08:24:22	London Stock Exchange
79	120.00	08:24:23	London Stock Exchange
79	120.00	08:24:23	London Stock Exchange
2,601	120.00	08:24:25	London Stock Exchange
380	120.00	08:24:25	London Stock Exchange
79	120.00	08:30:07	London Stock Exchange
48	120.00	08:30:13	London Stock Exchange
356	120.00	08:30:13	London Stock Exchange
190	120.00	08:30:14	London Stock Exchange
1,209	119.90	08:30:54	London Stock Exchange
525	119.90	08:30:54	London Stock Exchange
867	119.90	08:33:04	London Stock Exchange
79	120.00	08:34:18	London Stock Exchange
48	120.00	08:34:28	London Stock Exchange
190	120.10	08:34:32	London Stock Exchange
356	120.00	08:34:32	London Stock Exchange
766	119.90	08:37:24	London Stock Exchange
484	119.90	08:37:24	London Stock Exchange
484	119.90	08:37:24	London Stock Exchange
79	120.00	08:38:08	London Stock Exchange
48	120.00	08:38:12	London Stock Exchange
356	120.00	08:38:19	London Stock Exchange
190	119.90	08:39:55	London Stock Exchange
867	119.90	08:40:20	London Stock Exchange
79	120.10	08:42:22	London Stock Exchange
190	120.20	08:42:37	London Stock Exchange
356	120.30	08:42:39	London Stock Exchange
1,734	120.20	08:42:39	London Stock Exchange
48	120.20	08:42:55	London Stock Exchange
867	120.50	08:46:26	London Stock Exchange
79	120.50	08:49:48	London Stock Exchange
356	120.50	08:49:48	London Stock Exchange
190	120.50	08:49:48	London Stock Exchange
1,734	120.50	08:49:48	London Stock Exchange
48	120.50	08:49:48	London Stock Exchange
79	120.50	08:53:09	London Stock Exchange
48	120.40	08:53:29	London Stock Exchange
356	120.50	08:53:30	London Stock Exchange
190	120.40	08:53:31	London Stock Exchange
867	120.40	08:54:35	London Stock Exchange
867	120.40	08:56:36	London Stock Exchange
79	120.50	08:58:10	London Stock Exchange
356	120.50	08:58:30	London Stock Exchange
95	120.40	08:59:40	London Stock Exchange
95	120.40	08:59:40	London Stock Exchange
1,734	120.40	08:59:40	London Stock Exchange
79	120.50	09:05:21	London Stock Exchange
95	120.50	09:05:45	London Stock Exchange
178	120.50	09:05:45	London Stock Exchange
95	120.50	09:05:45	London Stock Exchange
178	120.50	09:05:45	London Stock Exchange
867	120.50	09:05:45	London Stock Exchange
488	120.70	09:08:53	London Stock Exchange
2,601	120.90	09:15:04	London Stock Exchange
2,113	120.90	09:15:04	London Stock Exchange
867	120.90	09:17:14	London Stock Exchange
356	121.00	09:19:00	London Stock Exchange
162	121.00	09:19:01	London Stock Exchange
28	121.00	09:19:01	London Stock Exchange
79	121.00	09:19:02	London Stock Exchange
867	121.00	09:19:16	London Stock Exchange
144	120.90	09:19:21	London Stock Exchange
190	121.00	09:20:47	London Stock Exchange
190	121.00	09:20:47	London Stock Exchange
356	121.00	09:20:58	London Stock Exchange
79	121.00	09:21:22	London Stock Exchange
48	120.90	09:21:51	London Stock Exchange
190	120.90	09:22:53	London Stock Exchange
712	120.90	09:23:16	London Stock Exchange
158	120.90	09:23:24	London Stock Exchange
96	120.90	09:23:54	London Stock Exchange
304	120.90	09:24:00	London Stock Exchange
548	120.90	09:24:00	London Stock Exchange
15	120.90	09:24:00	London Stock Exchange
732	120.90	09:30:27	London Stock Exchange
65	120.90	09:30:27	London Stock Exchange
70	120.90	09:30:27	London Stock Exchange
79	120.90	09:34:30	London Stock Exchange
190	120.70	09:36:20	London Stock Exchange
356	120.70	09:36:37	London Stock Exchange
867	120.60	09:38:05	London Stock Exchange
48	120.50	09:40:14	London Stock Exchange
867	120.30	09:43:44	London Stock Exchange
190	120.50	09:46:13	London Stock Exchange
574	120.60	09:46:31	London Stock Exchange
293	120.60	09:46:31	London Stock Exchange
867	120.70	09:49:43	London Stock Exchange
356	120.70	09:49:52	London Stock Exchange
79	120.70	09:49:59	London Stock Exchange
79	120.70	09:52:06	London Stock Exchange
190	120.80	09:53:41	London Stock Exchange
178	120.70	09:53:41	London Stock Exchange
178	120.70	09:53:41	London Stock Exchange
140	120.70	09:53:41	London Stock Exchange
727	120.70	09:53:41	London Stock Exchange
96	120.70	10:00:09	London Stock Exchange
867	120.70	10:00:33	London Stock Exchange
79	120.70	10:05:17	London Stock Exchange
48	120.70	10:06:31	London Stock Exchange
190	120.70	10:06:34	London Stock Exchange
867	120.70	10:06:42	London Stock Exchange
356	120.70	10:06:42	London Stock Exchange
867	120.60	10:11:32	London Stock Exchange
65	120.70	10:14:30	London Stock Exchange
14	120.70	10:14:30	London Stock Exchange
48	120.60	10:15:25	London Stock Exchange
190	120.70	10:15:26	London Stock Exchange
867	120.60	10:15:28	London Stock Exchange
356	120.70	10:15:34	London Stock Exchange
867	120.60	10:18:33	London Stock Exchange
79	120.70	10:20:34	London Stock Exchange
867	120.60	10:20:57	London Stock Exchange
48	120.60	10:21:04	London Stock Exchange
190	120.70	10:21:08	London Stock Exchange
356	120.70	10:21:12	London Stock Exchange
867	120.60	10:23:05	London Stock Exchange
65	120.70	10:24:18	London Stock Exchange
14	120.70	10:24:18	London Stock Exchange
190	120.70	10:24:46	London Stock Exchange
48	120.60	10:24:47	London Stock Exchange
356	120.70	10:24:51	London Stock Exchange
867	120.60	10:25:27	London Stock Exchange
867	120.60	10:27:49	London Stock Exchange
79	120.70	10:29:46	London Stock Exchange
867	120.60	10:30:12	London Stock Exchange
48	120.60	10:30:39	London Stock Exchange
190	120.70	10:30:39	London Stock Exchange
356	120.70	10:30:45	London Stock Exchange
867	120.60	10:33:09	London Stock Exchange
79	120.60	10:36:34	London Stock Exchange
867	120.60	10:37:15	London Stock Exchange
190	120.60	10:38:24	London Stock Exchange
356	120.60	10:38:41	London Stock Exchange
48	120.60	10:40:23	London Stock Exchange
867	120.60	10:41:21	London Stock Exchange
79	120.60	10:43:31	London Stock Exchange
867	120.60	10:43:43	London Stock Exchange
48	120.60	10:44:17	London Stock Exchange
190	120.70	10:44:21	London Stock Exchange
356	120.70	10:44:24	London Stock Exchange
867	120.60	10:46:00	London Stock Exchange
79	120.60	10:48:07	London Stock Exchange
867	120.60	10:48:10	London Stock Exchange
48	120.60	10:48:43	London Stock Exchange
190	120.70	10:48:52	London Stock Exchange
356	120.70	10:48:53	London Stock Exchange
867	120.60	10:50:57	London Stock Exchange
867	120.60	10:54:29	London Stock Exchange
79	120.60	10:54:32	London Stock Exchange
48	120.60	10:55:52	London Stock Exchange
190	120.70	10:55:55	London Stock Exchange
356	120.70	10:56:06	London Stock Exchange
867	120.60	10:58:42	London Stock Exchange
867	120.60	11:01:36	London Stock Exchange
48	120.60	11:02:30	London Stock Exchange
190	120.70	11:02:33	London Stock Exchange
356	120.70	11:02:36	London Stock Exchange
867	120.60	11:03:54	London Stock Exchange
867	120.60	11:06:04	London Stock Exchange
48	120.60	11:06:53	London Stock Exchange
190	120.70	11:06:56	London Stock Exchange
356	120.70	11:07:04	London Stock Exchange
867	120.90	11:09:51	London Stock Exchange
190	120.90	11:11:35	London Stock Exchange
867	120.90	11:11:44	London Stock Exchange
867	120.90	11:13:37	London Stock Exchange
477	120.90	11:16:40	London Stock Exchange
451	121.10	11:20:11	London Stock Exchange
261	121.10	11:20:11	London Stock Exchange
32	121.40	11:34:19	London Stock Exchange
538	121.40	11:35:07	London Stock Exchange
190	121.40	11:35:07	London Stock Exchange
48	121.30	11:35:07	London Stock Exchange
474	121.40	11:35:07	London Stock Exchange
79	121.40	11:35:07	London Stock Exchange
192	121.3	11:35:07	London Stock Exchange
712	121.3	11:35:07	London Stock Exchange
356	121.3	11:35:07	London Stock Exchange
867	121.3	11:35:07	London Stock Exchange
1,734	121.3	11:35:07	London Stock Exchange
4,725	121.3	11:35:07	London Stock Exchange
190	121.3	11:36:52	London Stock Exchange
356	121.3	11:37:20	London Stock Exchange
795	121.2	11:37:25	London Stock Exchange
79	121.2	11:37:25	London Stock Exchange
72	121.2	11:38:16	London Stock Exchange
48	121.2	11:38:16	London Stock Exchange
190	121.3	11:41:14	London Stock Exchange
356	121.3	11:41:17	London Stock Exchange
190	121.3	11:44:24	London Stock Exchange
212	121.3	11:44:32	London Stock Exchange
65	121.3	11:44:32	London Stock Exchange
79	121.3	11:44:32	London Stock Exchange
190	121.3	11:50:32	London Stock Exchange
356	121.3	11:50:38	London Stock Exchange
190	121.3	11:56:19	London Stock Exchange
356	121.3	11:56:27	London Stock Exchange
190	121.3	12:01:05	London Stock Exchange
380	121.4	12:18:53	London Stock Exchange
190	121.4	12:18:53	London Stock Exchange
190	121.4	12:18:53	London Stock Exchange
65	121.4	12:18:53	London Stock Exchange
158	121.4	12:18:53	London Stock Exchange
903	121.4	12:18:53	London Stock Exchange
766	121.4	12:18:53	London Stock Exchange
13,005	121.4	12:18:53	London Stock Exchange
867	121.4	12:18:53	London Stock Exchange
867	121.4	12:18:53	London Stock Exchange
553	121.4	12:18:53	London Stock Exchange
79	121.4	12:18:53	London Stock Exchange
773	121.4	12:21:07	London Stock Exchange
1,734	121.5	12:26:38	London Stock Exchange
356	121.5	12:26:39	London Stock Exchange
190	121.5	12:26:47	London Stock Exchange
20	121.5	12:27:08	London Stock Exchange
1,404	121.5	12:27:18	London Stock Exchange
336	121.5	12:27:18	London Stock Exchange
96	121.5	12:27:18	London Stock Exchange
432	121.5	12:27:18	London Stock Exchange
190	121.5	12:27:18	London Stock Exchange
79	121.5	12:27:18	London Stock Exchange
740	121.5	12:29:02	London Stock Exchange
332	121.6	12:31:15	London Stock Exchange
756	121.6	12:31:15	London Stock Exchange
79	121.5	12:31:15	London Stock Exchange
712	121.5	12:36:42	London Stock Exchange
190	121.5	12:36:42	London Stock Exchange
48	121.5	12:36:42	London Stock Exchange
867	121.5	12:36:42	London Stock Exchange
79	121.4	12:42:40	London Stock Exchange
48	121.4	12:45:43	London Stock Exchange
190	121.4	12:45:57	London Stock Exchange
376	121.4	12:59:33	London Stock Exchange
356	121.4	12:59:33	London Stock Exchange
190	121.4	12:59:33	London Stock Exchange
48	121.4	12:59:33	London Stock Exchange
79	121.4	12:59:33	London Stock Exchange
867	121.4	12:59:33	London Stock Exchange
867	121.4	12:59:33	London Stock Exchange
867	121.4	12:59:33	London Stock Exchange
1734	121.4	13:01:35	London Stock Exchange
79	121.4	13:01:50	London Stock Exchange
48	121.4	13:01:59	London Stock Exchange
190	121.4	13:02:09	London Stock Exchange
356	121.4	13:02:13	London Stock Exchange
867	121.4	13:04:07	London Stock Exchange
65	121.4	13:04:50	London Stock Exchange
14	121.4	13:04:50	London Stock Exchange
48	121.4	13:06:09	London Stock Exchange
190	121.4	13:06:14	London Stock Exchange
867	121.4	13:06:17	London Stock Exchange
356	121.4	13:06:26	London Stock Exchange
380	121.5	13:39:02	London Stock Exchange
190	121.5	13:40:14	London Stock Exchange
380	121.5	13:40:14	London Stock Exchange
316	121.5	13:40:14	London Stock Exchange
7803	121.5	13:40:14	London Stock Exchange
79	121.5	13:40:14	London Stock Exchange
867	121.5	13:40:14	London Stock Exchange
712	121.4	13:40:15	London Stock Exchange
356	121.4	13:40:15	London Stock Exchange
356	121.4	13:40:15	London Stock Exchange
356	121.4	13:40:15	London Stock Exchange
144	121.4	13:40:15	London Stock Exchange
96	121.4	13:40:15	London Stock Exchange
65	121.5	13:44:30	London Stock Exchange
1734	121.6	13:45:14	London Stock Exchange
112	121.6	13:46:49	London Stock Exchange
755	121.6	13:46:49	London Stock Exchange
867	121.6	13:49:04	London Stock Exchange
48	121.5	13:50:08	London Stock Exchange
190	121.5	13:50:08	London Stock Exchange
867	121.6	13:51:49	London Stock Exchange
867	121.6	13:54:53	London Stock Exchange
190	121.6	13:56:19	London Stock Exchange
190	121.6	13:59:31	London Stock Exchange
867	121.6	14:00:04	London Stock Exchange
93	121.5	14:01:30	London Stock Exchange
93	121.5	14:01:30	London Stock Exchange
356	121.6	14:03:04	London Stock Exchange
867	121.6	14:03:09	London Stock Exchange
867	121.6	14:05:32	London Stock Exchange
293	121.6	14:05:35	London Stock Exchange
63	121.6	14:05:35	London Stock Exchange
867	121.6	14:07:34	London Stock Exchange
69	121.6	14:08:16	London Stock Exchange
287	121.6	14:08:16	London Stock Exchange
1734	121.6	14:09:45	London Stock Exchange
356	121.6	14:10:27	London Stock Exchange
867	121.6	14:12:23	London Stock Exchange
356	121.6	14:12:32	London Stock Exchange
356	121.6	14:14:37	London Stock Exchange
190	121.5	14:15:33	London Stock Exchange
190	121.5	14:15:33	London Stock Exchange
190	121.5	14:15:33	London Stock Exchange
65	121.5	14:15:33	London Stock Exchange
867	121.6	14:17:03	London Stock Exchange
867	121.6	14:23:30	London Stock Exchange
31	121.5	14:23:57	London Stock Exchange
48	121.5	14:23:57	London Stock Exchange
48	121.5	14:23:57	London Stock Exchange
48	121.5	14:23:57	London Stock Exchange
48	121.5	14:23:57	London Stock Exchange
356	121.5	14:24:35	London Stock Exchange
190	121.4	14:25:37	London Stock Exchange
867	121.2	14:28:23	London Stock Exchange
79	121.3	14:28:26	London Stock Exchange
223	121.3	14:28:26	London Stock Exchange
395	121.2	14:32:13	London Stock Exchange
472	121.2	14:32:13	London Stock Exchange
48	121.3	14:32:26	London Stock Exchange
190	121.2	14:32:36	London Stock Exchange
356	121.2	14:32:57	London Stock Exchange
498	121.2	14:35:19	London Stock Exchange
369	121.2	14:35:19	London Stock Exchange
427	121.1	14:37:13	London Stock Exchange
438	121.2	14:37:13	London Stock Exchange
2	121.2	14:37:13	London Stock Exchange
48	121	14:37:31	London Stock Exchange
190	121.1	14:37:37	London Stock Exchange
356	121.1	14:37:51	London Stock Exchange
867	121	14:39:12	London Stock Exchange
79	121.1	14:39:14	London Stock Exchange
79	121.1	14:39:14	London Stock Exchange
867	120.9	14:43:11	London Stock Exchange
356	120.8	14:44:56	London Stock Exchange
190	120.8	14:44:56	London Stock Exchange
867	120.9	14:45:51	London Stock Exchange
246	120.9	14:47:54	London Stock Exchange
48	120.9	14:48:12	London Stock Exchange
96	120.9	14:48:12	London Stock Exchange
190	120.9	14:48:12	London Stock Exchange
356	120.9	14:48:12	London Stock Exchange
79	120.9	14:48:12	London Stock Exchange
621	120.9	14:48:12	London Stock Exchange
79	120.9	14:48:12	London Stock Exchange
606	120.9	14:49:57	London Stock Exchange
261	120.9	14:49:57	London Stock Exchange
190	120.9	14:52:06	London Stock Exchange
79	120.9	14:52:06	London Stock Exchange
867	120.9	14:52:06	London Stock Exchange
308	120.9	14:52:13	London Stock Exchange
48	120.9	14:52:13	London Stock Exchange
860	120.9	14:53:45	London Stock Exchange
7	120.9	14:53:45	London Stock Exchange
399	120.9	14:55:58	London Stock Exchange
468	120.9	14:55:58	London Stock Exchange
48	120.9	14:56:31	London Stock Exchange
190	120.9	14:56:41	London Stock Exchange
115	120.9	14:56:53	London Stock Exchange
241	120.9	14:56:53	London Stock Exchange
867	120.9	14:57:59	London Stock Exchange
867	120.9	14:59:41	London Stock Exchange
48	120.9	15:00:12	London Stock Exchange
190	120.9	15:00:18	London Stock Exchange
287	120.9	15:00:23	London Stock Exchange
69	120.9	15:00:23	London Stock Exchange
867	120.9	15:01:49	London Stock Exchange
48	120.8	15:02:32	London Stock Exchange
190	120.8	15:02:40	London Stock Exchange
79	120.8	15:02:41	London Stock Exchange
158	120.8	15:02:41	London Stock Exchange
356	120.7	15:03:04	London Stock Exchange
867	120.7	15:03:30	London Stock Exchange
48	120.8	15:04:50	London Stock Exchange
150	120.8	15:04:56	London Stock Exchange
40	120.8	15:04:56	London Stock Exchange
356	120.7	15:05:04	London Stock Exchange
310	120.7	15:05:19	London Stock Exchange
557	120.7	15:05:19	London Stock Exchange
155	120.7	15:05:19	London Stock Exchange
712	120.7	15:05:19	London Stock Exchange
659	120.9	15:07:42	London Stock Exchange
601	120.9	15:07:42	London Stock Exchange
867	120.9	15:10:06	London Stock Exchange
1341	120.9	15:10:06	London Stock Exchange
867	120.9	15:10:06	London Stock Exchange
712	120.9	15:10:06	London Stock Exchange
356	120.9	15:10:06	London Stock Exchange
190	120.9	15:10:06	London Stock Exchange
190	120.9	15:10:06	London Stock Exchange
96	120.8	15:10:06	London Stock Exchange
48	120.8	15:10:06	London Stock Exchange
79	120.9	15:10:06	London Stock Exchange
79	120.9	15:10:06	London Stock Exchange
79	120.9	15:10:06	London Stock Exchange
867	120.5	15:12:02	London Stock Exchange
79	120.5	15:12:15	London Stock Exchange
867	120.7	15:16:06	London Stock Exchange
79	120.7	15:16:06	London Stock Exchange
95	120.7	15:16:06	London Stock Exchange
95	120.7	15:16:06	London Stock Exchange
1349	120.9	15:24:08	London Stock Exchange
53	120.9	15:24:40	London Stock Exchange
53	120.9	15:24:40	London Stock Exchange
190	120.9	15:24:40	London Stock Exchange
190	120.9	15:24:40	London Stock Exchange
303	120.9	15:24:40	London Stock Exchange
303	120.9	15:24:40	London Stock Exchange
1252	120.9	15:24:40	London Stock Exchange
867	120.9	15:24:40	London Stock Exchange
158	120.9	15:24:43	London Stock Exchange
838	121	15:26:34	London Stock Exchange
29	121	15:26:34	London Stock Exchange
95	121	15:28:20	London Stock Exchange
178	121	15:28:20	London Stock Exchange
95	121	15:28:20	London Stock Exchange
178	121	15:28:20	London Stock Exchange
867	121	15:28:20	London Stock Exchange
65	121	15:28:27	London Stock Exchange
7	121	15:28:27	London Stock Exchange
7	121	15:28:27	London Stock Exchange
48	121	15:29:38	London Stock Exchange
867	121	15:30:19	London Stock Exchange
190	121.2	15:30:54	London Stock Exchange
356	121.2	15:31:19	London Stock Exchange
65	121	15:33:47	London Stock Exchange
867	121	15:33:47	London Stock Exchange
19	121	15:35:25	London Stock Exchange
867	121	15:35:25	London Stock Exchange
190	121.1	15:36:28	London Stock Exchange
56	121.2	15:36:38	London Stock Exchange
300	121.2	15:36:38	London Stock Exchange
65	121	15:36:38	London Stock Exchange
867	121	15:37:37	London Stock Exchange
12	121	15:37:37	London Stock Exchange
39	121	15:37:37	London Stock Exchange
14	121	15:37:37	London Stock Exchange
190	121	15:38:50	London Stock Exchange
356	121.2	15:39:01	London Stock Exchange
867	121	15:39:52	London Stock Exchange
65	121	15:39:52	London Stock Exchange
190	121	15:41:04	London Stock Exchange
356	121.1	15:41:19	London Stock Exchange
9	121	15:41:19	London Stock Exchange
48	121	15:41:19	London Stock Exchange
8	121	15:41:19	London Stock Exchange
867	121	15:41:40	London Stock Exchange
158	121	15:42:11	London Stock Exchange
190	121	15:43:13	London Stock Exchange
40	121	15:43:13	London Stock Exchange
25	121	15:43:13	London Stock Exchange
356	121.1	15:43:33	London Stock Exchange
867	121	15:43:57	London Stock Exchange
33	121	15:43:58	London Stock Exchange
32	121	15:43:58	London Stock Exchange
93	121	15:44:15	London Stock Exchange
1734	121	15:45:13	London Stock Exchange
190	120.8	15:45:17	London Stock Exchange
1734	120.7	15:45:21	London Stock Exchange
48	120.8	15:45:45	London Stock Exchange
538	120.8	15:47:03	London Stock Exchange
20	120.8	15:47:22	London Stock Exchange
162	120.8	15:47:22	London Stock Exchange
87	120.8	15:47:22	London Stock Exchange
87	120.8	15:47:22	London Stock Exchange
654	120.8	15:47:22	London Stock Exchange
79	120.8	15:47:22	London Stock Exchange
31	120.8	15:47:22	London Stock Exchange
190	120.8	15:47:26	London Stock Exchange
867	120.8	15:47:26	London Stock Exchange
54	120.8	15:52:35	London Stock Exchange
48	120.8	15:52:35	London Stock Exchange
190	120.8	15:52:35	London Stock Exchange
48	120.8	15:52:35	London Stock Exchange
190	120.8	15:52:35	London Stock Exchange
867	120.8	15:52:35	London Stock Exchange
867	120.8	15:52:35	London Stock Exchange
2601	120.8	15:52:35	London Stock Exchange
867	120.8	15:52:35	London Stock Exchange
867	120.8	15:52:35	London Stock Exchange
712	120.8	15:52:35	London Stock Exchange
356	120.8	15:52:35	London Stock Exchange
190	120.8	15:54:38	London Stock Exchange
867	120.8	15:54:38	London Stock Exchange
48	120.8	15:55:03	London Stock Exchange
356	120.7	15:55:34	London Stock Exchange
190	120.8	15:56:37	London Stock Exchange
184	120.8	15:56:59	London Stock Exchange
1550	120.8	15:56:59	London Stock Exchange
48	120.7	15:57:17	London Stock Exchange
316	120.7	15:57:29	London Stock Exchange
79	120.7	15:57:29	London Stock Exchange
867	120.9	15:59:21	London Stock Exchange
867	120.9	16:01:12	London Stock Exchange
867	120.9	16:03:00	London Stock Exchange
2	120.8	16:04:07	London Stock Exchange
356	120.8	16:04:07	London Stock Exchange
95	120.8	16:04:07	London Stock Exchange
356	120.8	16:04:07	London Stock Exchange
190	120.8	16:04:07	London Stock Exchange
190	120.8	16:04:07	London Stock Exchange
95	120.8	16:04:07	London Stock Exchange
865	120.8	16:04:07	London Stock Exchange
1	120.8	16:04:07	London Stock Exchange
866	120.8	16:04:07	London Stock Exchange
48	120.8	16:04:07	London Stock Exchange
48	120.8	16:04:07	London Stock Exchange
48	120.8	16:04:07	London Stock Exchange
356	120.8	16:06:19	London Stock Exchange
48	120.8	16:07:07	London Stock Exchange
190	120.8	16:07:09	London Stock Exchange
79	120.8	16:07:10	London Stock Exchange
158	120.8	16:07:10	London Stock Exchange
356	120.8	16:08:11	London Stock Exchange
79	120.8	16:09:32	London Stock Exchange
48	120.8	16:09:54	London Stock Exchange
152	120.8	16:10:24	London Stock Exchange
65	120.8	16:10:24	London Stock Exchange
139	120.8	16:10:24	London Stock Exchange
79	120.8	16:11:23	London Stock Exchange
48	120.8	16:13:15	London Stock Exchange
356	120.8	16:13:40	London Stock Exchange
13	120.7	16:13:40	London Stock Exchange
177	120.7	16:13:40	London Stock Exchange
190	120.7	16:13:40	London Stock Exchange
276	120.6	16:14:46	London Stock Exchange
591	120.6	16:14:46	London Stock Exchange
4335	120.6	16:14:46	London Stock Exchange
867	120.6	16:14:46	London Stock Exchange
123	120.6	16:15:01	London Stock Exchange
660	120.7	16:15:40	London Stock Exchange
346	120.8	16:15:40	London Stock Exchange
64	120.7	16:15:44	London Stock Exchange
138	120.7	16:15:44	London Stock Exchange
74	120.7	16:15:44	London Stock Exchange
3541	120.6	16:15:44	London Stock Exchange
226	120.7	16:16:08	London Stock Exchange
362	120.7	16:16:08	London Stock Exchange
60	120.7	16:17:21	London Stock Exchange
223	120.7	16:18:26	London Stock Exchange
103	120.6	16:18:26	London Stock Exchange
889	120.6	16:18:26	London Stock Exchange
1308	120.6	16:18:26	London Stock Exchange
13	120.8	16:29:50	London Stock Exchange
331	120.8	16:29:50	London Stock Exchange
6132	120.8	16:36:22	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

POSPKCBKOBKDPDB