Greencoat UK Wind PLC

Transaction in Own Shares • Dec 12, 2024

National Storage Mechanism | Additional information

RNS Number : 7526P

Greencoat UK Wind PLC

12 December 2024

12 December 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	11 December 2024
Number of ordinary shares purchased	250,000
Highest price paid (p)	127.20
Lowest price paid (p)	126.60
Weighted average price paid (p)	126.98

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 50,349,284 s hares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,257,099,372 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	126. 98	250,000

Individual Transactions:

Volume	Price (GBp)	Transaction Time	Platform
872	127.00	08:05:44	London Stock Exchange
872	127.00	08:11:30	London Stock Exchange
313	126.90	08:17:10	London Stock Exchange
559	126.90	08:17:10	London Stock Exchange
518	126.90	08:22:53	London Stock Exchange
354	126.90	08:22:53	London Stock Exchange
303	126.90	08:28:39	London Stock Exchange
569	126.90	08:28:39	London Stock Exchange
576	126.90	08:32:21	London Stock Exchange
258	126.90	08:32:21	London Stock Exchange
38	126.90	08:32:22	London Stock Exchange
872	126.80	08:35:19	London Stock Exchange
872	126.80	08:38:16	London Stock Exchange
246	126.80	08:41:21	London Stock Exchange
626	126.80	08:41:21	London Stock Exchange
452	126.80	08:44:21	London Stock Exchange
420	126.80	08:44:21	London Stock Exchange
133	126.80	08:47:22	London Stock Exchange
587	126.80	08:47:22	London Stock Exchange
152	126.80	08:47:22	London Stock Exchange
5,094	126.60	09:23:40	London Stock Exchange
648	126.60	09:23:40	London Stock Exchange
2,026	126.60	09:23:40	London Stock Exchange
362	126.60	09:23:40	London Stock Exchange
110	126.60	09:28:23	London Stock Exchange
1,352	126.60	09:28:23	London Stock Exchange
1,462	126.60	09:32:22	London Stock Exchange
169	126.60	09:32:22	London Stock Exchange
228	126.60	09:32:22	London Stock Exchange
57	126.60	09:32:22	London Stock Exchange
456	126.60	09:32:22	London Stock Exchange
114	126.60	09:32:22	London Stock Exchange
77	126.70	09:41:56	London Stock Exchange
154	126.70	09:41:56	London Stock Exchange
693	126.70	09:41:56	London Stock Exchange
169	126.80	09:41:56	London Stock Exchange
1,744	126.80	09:41:56	London Stock Exchange
872	126.80	09:41:56	London Stock Exchange
367	126.70	09:43:01	London Stock Exchange
3,303	126.70	09:43:01	London Stock Exchange
734	126.70	09:43:01	London Stock Exchange
1	126.70	09:43:01	London Stock Exchange
872	126.80	09:44:37	London Stock Exchange
872	126.80	09:49:10	London Stock Exchange
872	126.80	09:53:43	London Stock Exchange
872	126.80	09:59:25	London Stock Exchange
872	126.80	10:02:15	London Stock Exchange
872	126.80	10:05:58	London Stock Exchange
872	126.80	10:09:42	London Stock Exchange
872	126.80	10:13:23	London Stock Exchange
872	126.80	10:17:08	London Stock Exchange
818	127.00	10:56:49	London Stock Exchange
1,243	127.10	10:59:49	London Stock Exchange
5,787	127.10	10:59:49	London Stock Exchange
2,616	127.10	10:59:49	London Stock Exchange
872	127.10	11:01:39	London Stock Exchange
872	127.10	11:03:34	London Stock Exchange
872	127.10	11:05:44	London Stock Exchange
662	127.10	11:08:05	London Stock Exchange
210	127.10	11:08:05	London Stock Exchange
169	127.20	11:32:22	London Stock Exchange
2,873	127.20	11:32:24	London Stock Exchange
1,744	127.20	11:32:24	London Stock Exchange
180	127.20	11:32:24	London Stock Exchange
20	127.20	11:32:24	London Stock Exchange
6,426	127.20	11:32:24	London Stock Exchange
572	127.20	11:32:24	London Stock Exchange
2,700	127.20	11:32:24	London Stock Exchange
566	127.20	11:32:24	London Stock Exchange
338	127.20	11:34:21	London Stock Exchange
852	127.20	11:34:38	London Stock Exchange
20	127.20	11:34:38	London Stock Exchange
114	127.00	11:34:57	London Stock Exchange
1,082	127.00	11:34:57	London Stock Exchange
872	127.00	11:36:31	London Stock Exchange
872	127.00	11:54:04	London Stock Exchange
872	127.00	11:54:04	London Stock Exchange
872	127.00	11:54:04	London Stock Exchange
872	127.00	11:54:04	London Stock Exchange
872	127.00	11:54:04	London Stock Exchange
1,744	127.00	11:54:04	London Stock Exchange
872	127.00	11:56:35	London Stock Exchange
878	127.00	12:02:27	London Stock Exchange
866	127.00	12:02:27	London Stock Exchange
57	127.00	12:02:27	London Stock Exchange
57	127.00	12:02:27	London Stock Exchange
57	127.00	12:02:27	London Stock Exchange
57	127.00	12:02:27	London Stock Exchange
114	127.00	12:02:27	London Stock Exchange
748	127.00	12:05:04	London Stock Exchange
124	127.00	12:05:04	London Stock Exchange
872	127.00	12:09:14	London Stock Exchange
1,744	127.00	12:11:19	London Stock Exchange
721	127.00	12:28:34	London Stock Exchange
872	127.00	12:28:34	London Stock Exchange
872	127.00	12:28:34	London Stock Exchange
151	127.00	12:28:34	London Stock Exchange
1,744	127.00	12:28:34	London Stock Exchange
872	127.00	12:28:34	London Stock Exchange
57	127.00	12:28:34	London Stock Exchange
57	127.00	12:28:34	London Stock Exchange
114	127.00	12:28:34	London Stock Exchange
57	127.00	12:28:34	London Stock Exchange
872	127.00	12:30:12	London Stock Exchange
101	127.00	12:33:01	London Stock Exchange
771	127.00	12:33:01	London Stock Exchange
872	127.00	12:35:45	London Stock Exchange
872	127.00	12:38:34	London Stock Exchange
872	127.00	12:41:19	London Stock Exchange
872	127.00	12:44:08	London Stock Exchange
872	127.00	12:46:55	London Stock Exchange
872	127.00	12:49:45	London Stock Exchange
872	127.00	12:52:31	London Stock Exchange
872	127.00	12:55:17	London Stock Exchange
872	127.00	12:58:05	London Stock Exchange
77	126.90	13:00:53	London Stock Exchange
77	126.90	13:00:53	London Stock Exchange
77	126.90	13:00:53	London Stock Exchange
77	126.90	13:00:53	London Stock Exchange
77	126.90	13:00:53	London Stock Exchange
77	126.90	13:00:53	London Stock Exchange
77	126.90	13:00:53	London Stock Exchange
77	126.90	13:00:53	London Stock Exchange
77	126.90	13:00:53	London Stock Exchange
77	126.90	13:00:53	London Stock Exchange
77	126.90	13:00:53	London Stock Exchange
77	126.90	13:00:53	London Stock Exchange
77	126.90	13:00:53	London Stock Exchange
77	126.90	13:00:53	London Stock Exchange
77	126.90	13:00:53	London Stock Exchange
77	126.90	13:00:53	London Stock Exchange
77	126.90	13:00:53	London Stock Exchange
891	126.90	13:00:53	London Stock Exchange
57	126.90	13:00:53	London Stock Exchange
57	126.90	13:00:53	London Stock Exchange
57	126.90	13:00:53	London Stock Exchange
57	126.90	13:00:53	London Stock Exchange
114	126.90	13:00:53	London Stock Exchange
169	126.90	13:00:53	London Stock Exchange
169	126.90	13:00:53	London Stock Exchange
169	126.90	13:00:53	London Stock Exchange
169	126.90	13:00:53	London Stock Exchange
169	126.90	13:00:53	London Stock Exchange
169	126.90	13:00:53	London Stock Exchange
169	126.90	13:00:53	London Stock Exchange
169	126.90	13:00:53	London Stock Exchange
154	126.90	13:00:53	London Stock Exchange
495	126.90	13:00:53	London Stock Exchange
169	126.90	13:00:53	London Stock Exchange
169	126.90	13:00:53	London Stock Exchange
169	126.90	13:00:53	London Stock Exchange
169	126.90	13:00:53	London Stock Exchange
169	126.90	13:00:53	London Stock Exchange
169	126.90	13:00:53	London Stock Exchange
338	126.90	13:00:53	London Stock Exchange
872	126.90	13:01:08	London Stock Exchange
872	126.90	13:04:55	London Stock Exchange
929	126.80	13:04:57	London Stock Exchange
367	126.90	13:04:57	London Stock Exchange
464	126.90	13:04:57	London Stock Exchange
11,452	126.90	13:04:57	London Stock Exchange
169	126.80	13:06:51	London Stock Exchange
367	126.80	13:08:03	London Stock Exchange
872	126.80	13:08:31	London Stock Exchange
39	126.80	13:10:45	London Stock Exchange
18	126.80	13:10:45	London Stock Exchange
872	126.80	13:12:13	London Stock Exchange
77	126.80	13:13:19	London Stock Exchange
169	126.80	13:14:23	London Stock Exchange
367	126.80	13:15:35	London Stock Exchange
872	126.80	13:15:59	London Stock Exchange
738	126.80	13:19:41	London Stock Exchange
134	126.80	13:19:41	London Stock Exchange
77	126.80	13:20:49	London Stock Exchange
169	126.80	13:21:55	London Stock Exchange
172	126.80	13:23:07	London Stock Exchange
195	126.80	13:23:07	London Stock Exchange
649	126.80	13:23:20	London Stock Exchange
223	126.80	13:23:20	London Stock Exchange
571	126.80	13:27:03	London Stock Exchange
18	126.80	13:27:03	London Stock Exchange
193	126.80	13:27:03	London Stock Exchange
90	126.80	13:28:35	London Stock Exchange
57	126.60	13:28:35	London Stock Exchange
114	126.60	13:28:35	London Stock Exchange
650	126.80	13:30:42	London Stock Exchange
33	126.80	13:50:32	London Stock Exchange
57	126.80	13:50:32	London Stock Exchange
57	126.80	14:02:16	London Stock Exchange
57	126.80	14:02:16	London Stock Exchange
24	126.8	14:02:16	London Stock Exchange
734	127.2	14:29:08	London Stock Exchange
114	127.2	14:29:11	London Stock Exchange
114	127.2	14:29:11	London Stock Exchange
644	127.2	14:29:11	London Stock Exchange
1,300	127.2	14:29:11	London Stock Exchange
6,500	127.2	14:29:11	London Stock Exchange
1,575	127.2	14:29:11	London Stock Exchange
7,415	127.2	14:29:11	London Stock Exchange
136	127.2	14:29:14	London Stock Exchange
136	127.2	14:29:14	London Stock Exchange
2,297	127.2	14:29:14	London Stock Exchange
57	127.2	14:31:09	London Stock Exchange
57	127.2	14:31:09	London Stock Exchange
228	127.2	14:31:09	London Stock Exchange
1,690	127.2	14:31:09	London Stock Exchange
169	127.2	14:31:09	London Stock Exchange
367	127.2	14:31:13	London Stock Exchange
872	127.2	14:31:27	London Stock Exchange
367	127.2	14:33:35	London Stock Exchange
872	127.2	14:33:47	London Stock Exchange
734	127.2	14:35:35	London Stock Exchange
40	127.2	14:35:49	London Stock Exchange
832	127.2	14:35:49	London Stock Exchange
872	127.2	14:38:05	London Stock Exchange
872	127.2	14:38:05	London Stock Exchange
169	127.1	14:38:05	London Stock Exchange
169	127.1	14:38:05	London Stock Exchange
367	127.2	14:38:13	London Stock Exchange
218	127.2	14:40:12	London Stock Exchange
654	127.2	14:40:12	London Stock Exchange
616	127.2	14:40:12	London Stock Exchange
367	127.2	14:41:22	London Stock Exchange
169	127.2	14:41:23	London Stock Exchange
77	127.2	14:42:26	London Stock Exchange
462	127.2	14:42:26	London Stock Exchange
872	127.2	14:42:26	London Stock Exchange
872	127.2	14:42:26	London Stock Exchange
338	127.2	14:43:35	London Stock Exchange
872	127.2	14:44:24	London Stock Exchange
367	127.2	14:44:24	London Stock Exchange
57	127.1	14:44:45	London Stock Exchange
57	127.1	14:44:45	London Stock Exchange
57	127.1	14:44:45	London Stock Exchange
114	127.1	14:44:45	London Stock Exchange
169	127.2	14:46:28	London Stock Exchange
247	127.2	14:46:33	London Stock Exchange
1264	127.2	14:46:33	London Stock Exchange
872	127.2	14:50:01	London Stock Exchange
872	127.2	14:50:01	London Stock Exchange
1105	127.2	14:50:01	London Stock Exchange
367	127.2	14:50:01	London Stock Exchange
169	127.2	14:50:01	London Stock Exchange
338	127.2	14:55:22	London Stock Exchange
872	127.1	14:57:17	London Stock Exchange
872	127.1	14:57:17	London Stock Exchange
114	127.1	14:57:17	London Stock Exchange
57	127.1	14:57:17	London Stock Exchange
57	127.1	14:57:17	London Stock Exchange
1744	127.1	14:57:17	London Stock Exchange
57	127.1	14:57:17	London Stock Exchange
872	127.1	14:57:17	London Stock Exchange
872	127.1	14:57:17	London Stock Exchange
367	127.1	14:57:23	London Stock Exchange
734	127.1	14:57:23	London Stock Exchange
169	127.2	14:58:13	London Stock Exchange
385	127.1	14:58:19	London Stock Exchange
77	127.1	14:58:19	London Stock Exchange
367	127.1	14:59:31	London Stock Exchange
750	127	14:59:40	London Stock Exchange
61	127	14:59:40	London Stock Exchange
61	127	14:59:40	London Stock Exchange
169	127.2	15:01:32	London Stock Exchange
872	127.1	15:02:08	London Stock Exchange
77	127.1	15:02:08	London Stock Exchange
367	127.1	15:02:24	London Stock Exchange
1744	127.1	15:05:12	London Stock Exchange
872	127.1	15:05:12	London Stock Exchange
62	127.1	15:05:12	London Stock Exchange
15	127.1	15:05:12	London Stock Exchange
57	127.1	15:05:12	London Stock Exchange
367	127.1	15:06:08	London Stock Exchange
57	127.1	15:07:26	London Stock Exchange
169	127.1	15:07:26	London Stock Exchange
62	127.1	15:08:09	London Stock Exchange
15	127.1	15:09:43	London Stock Exchange
367	127.1	15:09:47	London Stock Exchange
872	127	15:09:47	London Stock Exchange
169	127.1	15:09:48	London Stock Exchange
57	127.1	15:09:54	London Stock Exchange
1744	127	15:12:16	London Stock Exchange
77	127	15:12:24	London Stock Exchange
367	127.1	15:13:31	London Stock Exchange
57	127.1	15:13:35	London Stock Exchange
872	127	15:14:39	London Stock Exchange
169	126.9	15:14:39	London Stock Exchange
77	127	15:15:40	London Stock Exchange
222	127	15:16:26	London Stock Exchange
650	127	15:16:26	London Stock Exchange
169	126.9	15:16:30	London Stock Exchange
367	127	15:17:15	London Stock Exchange
57	127	15:17:19	London Stock Exchange
486	127	15:18:21	London Stock Exchange
386	127	15:18:21	London Stock Exchange
517	127	15:20:34	London Stock Exchange
355	127	15:20:34	London Stock Exchange
367	127	15:20:57	London Stock Exchange
872	127	15:22:37	London Stock Exchange
77	127	15:22:37	London Stock Exchange
57	127	15:23:33	London Stock Exchange
338	126.8	15:24:26	London Stock Exchange
55	126.8	15:24:26	London Stock Exchange
77	126.8	15:24:26	London Stock Exchange
114	126.8	15:24:26	London Stock Exchange
784	126.8	15:24:39	London Stock Exchange
367	127	15:24:46	London Stock Exchange
367	127	15:29:19	London Stock Exchange
960	126.9	15:29:19	London Stock Exchange
1744	126.9	15:29:19	London Stock Exchange
872	126.9	15:29:19	London Stock Exchange
57	126.8	15:30:21	London Stock Exchange
57	126.8	15:30:21	London Stock Exchange
169	127	15:31:19	London Stock Exchange
77	126.8	15:31:33	London Stock Exchange
77	126.8	15:31:33	London Stock Exchange
640	126.9	15:32:14	London Stock Exchange
232	126.9	15:32:14	London Stock Exchange
57	126.8	15:32:21	London Stock Exchange
367	126.8	15:32:28	London Stock Exchange
872	126.6	15:35:11	London Stock Exchange
57	126.7	15:36:15	London Stock Exchange
367	126.8	15:36:32	London Stock Exchange
251	126.8	15:40:37	London Stock Exchange
116	126.8	15:40:37	London Stock Exchange
29	126.7	15:40:37	London Stock Exchange
777	126.7	15:40:37	London Stock Exchange
66	126.7	15:40:37	London Stock Exchange
169	126.7	15:40:54	London Stock Exchange
169	126.7	15:40:54	London Stock Exchange
57	126.7	15:41:41	London Stock Exchange
872	126.6	15:42:28	London Stock Exchange
2616	126.8	16:16:04	London Stock Exchange
872	126.8	16:16:04	London Stock Exchange
872	126.8	16:16:04	London Stock Exchange
872	126.8	16:16:04	London Stock Exchange
872	126.8	16:16:04	London Stock Exchange
734	126.8	16:16:04	London Stock Exchange
931	126.9	16:18:00	London Stock Exchange
2300	126.9	16:18:03	London Stock Exchange
335	126.9	16:18:03	London Stock Exchange
261	126.9	16:18:03	London Stock Exchange
18450	127	16:20:21	London Stock Exchange
3927	127	16:20:21	London Stock Exchange
433	127	16:20:21	London Stock Exchange
433	127	16:20:21	London Stock Exchange
290	127	16:20:21	London Stock Exchange
289	127	16:20:21	London Stock Exchange
577	126.9	16:20:21	London Stock Exchange
367	126.9	16:20:21	London Stock Exchange
1316	126.9	16:20:21	London Stock Exchange
660	126.9	16:20:21	London Stock Exchange
24	126.9	16:20:21	London Stock Exchange
38	126.9	16:20:21	London Stock Exchange
176	126.9	16:21:13	London Stock Exchange
57	126.9	16:21:13	London Stock Exchange
308	126.9	16:24:24	London Stock Exchange
46	126.9	16:25:35	London Stock Exchange
116	126.9	16:25:35	London Stock Exchange
335	126.9	16:25:35	London Stock Exchange
708	126.9	16:25:35	London Stock Exchange
1373	126.9	16:25:35	London Stock Exchange
854	126.9	16:25:35	London Stock Exchange
245	126.9	16:25:35	London Stock Exchange
245	126.9	16:25:35	London Stock Exchange
85	126.9	16:25:35	London Stock Exchange
1983	126.9	16:27:06	London Stock Exchange
303	126.9	16:27:06	London Stock Exchange
160	126.9	16:27:14	London Stock Exchange
20	126.8	16:27:30	London Stock Exchange
409	126.9	16:28:25	London Stock Exchange
216	126.9	16:28:25	London Stock Exchange
2657	126.9	16:28:31	London Stock Exchange
226	126.9	16:28:56	London Stock Exchange

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