Greencoat UK Wind PLC

Transaction in Own Shares • Dec 13, 2024

National Storage Mechanism | Additional information

RNS Number : 9304P

Greencoat UK Wind PLC

13 December 2024

13 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	12 December 2024
Number of ordinary shares purchased	247,303
Highest price paid (p)	130.10
Lowest price paid (p)	126.50
Weighted average price paid (p)	128.25

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 50,596,587 s hares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,256,852,069 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	128.25	247,303

Individual Transactions:

Volume	Price (GBp)	Transaction Time	Platform
865	126.60	08:05:45	London Stock Exchange
865	126.50	08:11:30	London Stock Exchange
865	126.50	08:17:17	London Stock Exchange
865	126.50	08:22:59	London Stock Exchange
865	126.50	08:28:45	London Stock Exchange
865	126.50	08:32:22	London Stock Exchange
561	126.50	08:35:20	London Stock Exchange
304	126.50	08:35:20	London Stock Exchange
315	126.50	08:38:20	London Stock Exchange
550	126.50	08:38:20	London Stock Exchange
865	126.50	08:41:23	London Stock Exchange
865	126.50	08:44:21	London Stock Exchange
865	126.50	08:47:25	London Stock Exchange
865	126.60	08:50:26	London Stock Exchange
865	126.60	08:53:23	London Stock Exchange
865	126.60	08:56:26	London Stock Exchange
865	126.60	08:59:23	London Stock Exchange
865	126.60	09:03:14	London Stock Exchange
865	126.60	09:07:14	London Stock Exchange
865	126.60	09:11:11	London Stock Exchange
33	126.60	09:15:11	London Stock Exchange
832	126.60	09:15:11	London Stock Exchange
865	126.60	09:19:08	London Stock Exchange
865	126.60	09:23:10	London Stock Exchange
865	126.60	09:27:12	London Stock Exchange
2,625	126.50	09:30:52	London Stock Exchange
804	126.50	09:30:52	London Stock Exchange
865	126.50	09:31:43	London Stock Exchange
1	126.50	09:34:11	London Stock Exchange
2	126.80	09:56:10	London Stock Exchange
174	127.40	10:16:48	London Stock Exchange
2,610	127.40	10:16:48	London Stock Exchange
2	127.60	10:20:18	London Stock Exchange
18	127.60	10:20:18	London Stock Exchange
1,730	127.50	10:21:40	London Stock Exchange
7,785	127.50	10:21:40	London Stock Exchange
837	127.50	10:21:40	London Stock Exchange
112	127.50	10:21:40	London Stock Exchange
154	127.60	10:21:40	London Stock Exchange
865	127.50	10:23:36	London Stock Exchange
865	127.50	10:25:41	London Stock Exchange
2,667	127.50	10:25:50	London Stock Exchange
174	127.50	10:27:16	London Stock Exchange
762	127.50	10:27:51	London Stock Exchange
865	127.50	10:28:40	London Stock Exchange
865	127.50	10:32:14	London Stock Exchange
78	127.40	10:32:22	London Stock Exchange
78	127.40	10:32:22	London Stock Exchange
156	127.40	10:32:22	London Stock Exchange
1,170	127.40	10:32:22	London Stock Exchange
112	127.40	10:32:27	London Stock Exchange
174	127.30	10:33:47	London Stock Exchange
381	127.50	10:34:04	London Stock Exchange
56	127.40	10:39:03	London Stock Exchange
174	127.30	10:40:31	London Stock Exchange
174	127.30	10:47:19	London Stock Exchange
174	127.30	10:54:06	London Stock Exchange
381	127.50	10:54:51	London Stock Exchange
762	127.50	10:54:51	London Stock Exchange
183	127.30	10:54:54	London Stock Exchange
1,547	127.30	10:54:54	London Stock Exchange
3,460	127.30	10:55:38	London Stock Exchange
865	127.40	11:08:30	London Stock Exchange
2,595	127.40	11:08:30	London Stock Exchange
920	127.40	11:08:30	London Stock Exchange
810	127.40	11:08:30	London Stock Exchange
174	127.40	11:08:30	London Stock Exchange
348	127.40	11:08:30	London Stock Exchange
865	127.30	11:10:01	London Stock Exchange
2	127.30	11:10:11	London Stock Exchange
865	127.30	11:10:40	London Stock Exchange
56	127.30	11:11:02	London Stock Exchange
56	127.30	11:11:02	London Stock Exchange
166	127.30	11:11:02	London Stock Exchange
468	127.40	11:15:36	London Stock Exchange
156	127.40	11:15:36	London Stock Exchange
348	127.60	11:40:04	London Stock Exchange
78	127.50	11:40:04	London Stock Exchange
78	127.50	11:40:04	London Stock Exchange
78	127.50	11:40:04	London Stock Exchange
78	127.50	11:40:04	London Stock Exchange
762	127.50	11:40:04	London Stock Exchange
56	127.50	11:40:04	London Stock Exchange
56	127.50	11:40:04	London Stock Exchange
336	127.50	11:40:04	London Stock Exchange
532	127.60	11:40:04	London Stock Exchange
454	127.60	11:40:04	London Stock Exchange
470	127.60	11:40:04	London Stock Exchange
1,730	127.60	11:40:04	London Stock Exchange
8,809	127.60	11:40:04	London Stock Exchange
471	127.60	11:40:04	London Stock Exchange
509	127.60	11:40:04	London Stock Exchange
501	127.50	11:40:05	London Stock Exchange
195	127.50	11:40:05	London Stock Exchange
1,898	127.30	11:40:42	London Stock Exchange
769	127.30	11:40:42	London Stock Exchange
156	127.20	11:40:42	London Stock Exchange
2	127.40	11:58:03	London Stock Exchange
232	127.40	12:21:00	London Stock Exchange
78	127.40	12:21:00	London Stock Exchange
157	127.40	12:21:00	London Stock Exchange
1	127.40	12:21:00	London Stock Exchange
156	127.40	12:21:00	London Stock Exchange
865	127.40	12:21:00	London Stock Exchange
865	127.40	12:21:00	London Stock Exchange
865	127.40	12:21:00	London Stock Exchange
865	127.40	12:21:00	London Stock Exchange
865	127.40	12:21:00	London Stock Exchange
865	127.40	12:21:00	London Stock Exchange
865	127.40	12:21:00	London Stock Exchange
865	127.40	12:21:00	London Stock Exchange
865	127.40	12:21:00	London Stock Exchange
1,730	127.40	12:21:00	London Stock Exchange
4,325	127.40	12:21:00	London Stock Exchange
1,078	127.40	12:21:00	London Stock Exchange
381	127.40	12:21:00	London Stock Exchange
381	127.40	12:21:00	London Stock Exchange
381	127.40	12:21:00	London Stock Exchange
381	127.40	12:21:00	London Stock Exchange
381	127.40	12:21:00	London Stock Exchange
444	127.40	12:21:00	London Stock Exchange
1,392	127.50	12:21:04	London Stock Exchange
348	127.50	12:21:04	London Stock Exchange
56	127.40	12:21:05	London Stock Exchange
336	127.40	12:21:31	London Stock Exchange
174	127.50	12:25:26	London Stock Exchange
381	127.50	12:25:53	London Stock Exchange
865	127.40	12:29:43	London Stock Exchange
1,730	127.40	12:29:43	London Stock Exchange
78	127.50	12:29:43	London Stock Exchange
381	127.50	12:29:43	London Stock Exchange
28	127.80	13:30:16	London Stock Exchange
702	127.80	13:33:23	London Stock Exchange
78	127.80	13:33:23	London Stock Exchange
865	127.80	13:33:23	London Stock Exchange
865	127.80	13:33:23	London Stock Exchange
3,179	127.80	13:33:23	London Stock Exchange
11,526	127.80	13:33:23	London Stock Exchange
3,429	127.80	13:33:23	London Stock Exchange
348	127.80	13:33:23	London Stock Exchange
1,364	127.80	13:33:23	London Stock Exchange
174	127.80	13:33:23	London Stock Exchange
381	127.80	13:33:23	London Stock Exchange
56	127.80	13:33:23	London Stock Exchange
616	127.80	13:33:23	London Stock Exchange
1,730	127.70	13:35:21	London Stock Exchange
56	127.70	13:35:39	London Stock Exchange
381	127.70	13:36:56	London Stock Exchange
865	127.70	13:38:27	London Stock Exchange
56	127.70	13:38:58	London Stock Exchange
359	127.70	13:41:53	London Stock Exchange
506	127.70	13:41:53	London Stock Exchange
138	127.70	13:42:51	London Stock Exchange
36	127.70	13:42:51	London Stock Exchange
381	127.70	13:43:47	London Stock Exchange
56	127.70	13:45:44	London Stock Exchange
865	127.50	13:46:55	London Stock Exchange
865	127.50	13:49:31	London Stock Exchange
865	127.70	13:52:09	London Stock Exchange
78	127.80	13:58:00	London Stock Exchange
156	127.80	13:58:00	London Stock Exchange
865	128.20	14:11:17	London Stock Exchange
3,460	128.20	14:11:37	London Stock Exchange
393	128.20	14:11:37	London Stock Exchange
174	128.20	14:11:37	London Stock Exchange
129	128.20	14:11:37	London Stock Exchange
865	128.20	14:17:34	London Stock Exchange
865	128.20	14:17:34	London Stock Exchange
865	128.20	14:17:34	London Stock Exchange
865	128.20	14:17:34	London Stock Exchange
174	128.20	14:17:34	London Stock Exchange
1,282	128.70	14:45:18	London Stock Exchange
1,730	128.90	14:45:29	London Stock Exchange
3,028	128.90	14:45:29	London Stock Exchange
7,800	128.90	14:45:29	London Stock Exchange
3,519	128.80	14:46:42	London Stock Exchange
381	128.80	14:46:42	London Stock Exchange
1,053	128.80	14:46:42	London Stock Exchange
174	128.80	14:46:42	London Stock Exchange
1,218	128.80	14:46:42	London Stock Exchange
56	128.80	14:46:42	London Stock Exchange
672	128.80	14:46:42	London Stock Exchange
179	128.90	14:47:31	London Stock Exchange
686	128.90	14:47:31	London Stock Exchange
174	129.00	14:48:43	London Stock Exchange
220	129.00	14:50:10	London Stock Exchange
1,510	129.00	14:50:10	London Stock Exchange
87	129.00	14:51:11	London Stock Exchange
87	129.00	14:51:11	London Stock Exchange
126	129.10	14:52:07	London Stock Exchange
126	129.1	14:52:07	London Stock Exchange
613	129.1	14:52:07	London Stock Exchange
865	129.1	14:54:35	London Stock Exchange
557	129.1	14:54:35	London Stock Exchange
87	129.1	14:54:35	London Stock Exchange
87	129.1	14:54:35	London Stock Exchange
12	129.3	14:57:10	London Stock Exchange
111	129.4	15:02:35	London Stock Exchange
63	129.4	15:02:35	London Stock Exchange
162	129.4	15:02:35	London Stock Exchange
174	129.4	15:02:35	London Stock Exchange
3,768	129.4	15:03:08	London Stock Exchange
865	129.4	15:03:08	London Stock Exchange
605	129.4	15:03:08	London Stock Exchange
381	129.4	15:03:08	London Stock Exchange
1,300	129.4	15:03:08	London Stock Exchange
56	129.3	15:03:10	London Stock Exchange
224	129.3	15:03:10	London Stock Exchange
56	129.3	15:03:10	London Stock Exchange
174	129.3	15:04:58	London Stock Exchange
26	129.6	15:08:44	London Stock Exchange
860	129.6	15:10:02	London Stock Exchange
5	129.6	15:10:02	London Stock Exchange
865	129.6	15:10:02	London Stock Exchange
1,730	129.6	15:10:02	London Stock Exchange
74	129.6	15:10:02	London Stock Exchange
74	129.6	15:10:02	London Stock Exchange
865	129.5	15:12:14	London Stock Exchange
174	129.6	15:12:26	London Stock Exchange
381	129.6	15:13:34	London Stock Exchange
762	129.6	15:13:34	London Stock Exchange
1,730	129.5	15:14:51	London Stock Exchange
174	129.6	15:16:08	London Stock Exchange
33	129.6	15:16:56	London Stock Exchange
348	129.6	15:16:56	London Stock Exchange
865	129.5	15:17:46	London Stock Exchange
56	129.5	15:19:26	London Stock Exchange
56	129.5	15:19:26	London Stock Exchange
56	129.5	15:19:26	London Stock Exchange
56	129.5	15:19:26	London Stock Exchange
174	129.5	15:19:51	London Stock Exchange
1,730	129.5	15:20:18	London Stock Exchange
381	129.5	15:20:36	London Stock Exchange
56	129.5	15:21:27	London Stock Exchange
865	129.5	15:22:10	London Stock Exchange
174	129.5	15:23:36	London Stock Exchange
865	129.5	15:23:45	London Stock Exchange
56	129.5	15:24:07	London Stock Exchange
340	129.5	15:25:35	London Stock Exchange
525	129.5	15:25:35	London Stock Exchange
174	129.5	15:27:16	London Stock Exchange
754	129.5	15:27:42	London Stock Exchange
111	129.5	15:27:42	London Stock Exchange
56	129.5	15:27:52	London Stock Exchange
75	129.2	15:28:22	London Stock Exchange
865	129.5	15:29:50	London Stock Exchange
174	129.5	15:31:05	London Stock Exchange
56	129.5	15:31:35	London Stock Exchange
325	129.2	15:31:45	London Stock Exchange
306	129.2	15:31:45	London Stock Exchange
342	129.5	15:32:02	London Stock Exchange
523	129.5	15:32:02	London Stock Exchange
131	129.5	15:34:29	London Stock Exchange
530	129.5	15:34:29	London Stock Exchange
204	129.5	15:34:29	London Stock Exchange
174	129.5	15:35:13	London Stock Exchange
56	129.5	15:35:40	London Stock Exchange
865	129.5	15:36:54	London Stock Exchange
847	129.5	15:38:46	London Stock Exchange
18	129.5	15:38:46	London Stock Exchange
439	129.5	15:40:55	London Stock Exchange
426	129.5	15:40:55	London Stock Exchange
865	129.5	15:42:49	London Stock Exchange
666	129.7	15:47:33	London Stock Exchange
513	129.7	15:47:33	London Stock Exchange
551	129.7	15:47:33	London Stock Exchange
327	129.7	15:47:33	London Stock Exchange
538	129.7	15:47:33	London Stock Exchange
865	129.7	15:49:27	London Stock Exchange
480	129.7	15:51:43	London Stock Exchange
375	129.7	15:51:43	London Stock Exchange
10	129.7	15:51:43	London Stock Exchange
865	129.7	15:55:28	London Stock Exchange
112	129.7	15:55:28	London Stock Exchange
2228	129.7	15:55:28	London Stock Exchange
174	129.7	15:55:28	London Stock Exchange
174	129.7	15:55:28	London Stock Exchange
348	129.7	15:55:28	London Stock Exchange
1	129.8	15:55:30	London Stock Exchange
13	129.8	15:55:30	London Stock Exchange
661	129.8	15:55:31	London Stock Exchange
1300	129.8	15:55:31	London Stock Exchange
708	129.8	15:56:07	London Stock Exchange
381	130	15:57:28	London Stock Exchange
381	130	15:57:28	London Stock Exchange
174	130.1	15:57:36	London Stock Exchange
865	130	15:58:21	London Stock Exchange
210	129.9	15:58:22	London Stock Exchange
56	129.9	15:58:22	London Stock Exchange
865	130	16:00:44	London Stock Exchange
865	130	16:03:07	London Stock Exchange
78	130	16:03:31	London Stock Exchange
56	130	16:03:34	London Stock Exchange
143	130	16:04:08	London Stock Exchange
31	130	16:04:08	London Stock Exchange
112	130	16:04:08	London Stock Exchange
62	130	16:04:08	London Stock Exchange
865	129.9	16:04:58	London Stock Exchange
1022	129.9	16:04:58	London Stock Exchange
6	129.9	16:05:02	London Stock Exchange
56	129.9	16:05:02	London Stock Exchange
630	129.8	16:05:12	London Stock Exchange
235	129.8	16:05:12	London Stock Exchange
865	129.8	16:05:12	London Stock Exchange
50	129.9	16:05:58	London Stock Exchange
185	129.8	16:05:58	London Stock Exchange
78	130	16:05:58	London Stock Exchange
49	130	16:05:58	London Stock Exchange
174	129.6	16:06:16	London Stock Exchange
174	129.6	16:06:16	London Stock Exchange
865	129.7	16:07:02	London Stock Exchange
78	130	16:07:56	London Stock Exchange
381	129.6	16:08:05	London Stock Exchange
1143	129.6	16:08:05	London Stock Exchange
41	129.7	16:08:09	London Stock Exchange
15	129.9	16:08:09	London Stock Exchange
62	129.6	16:08:30	London Stock Exchange
865	129.5	16:09:00	London Stock Exchange
865	129.5	16:09:00	London Stock Exchange
112	129.6	16:09:00	London Stock Exchange
381	129.6	16:09:58	London Stock Exchange
32	129.7	16:09:58	London Stock Exchange
46	130	16:09:58	London Stock Exchange
56	129.7	16:10:24	London Stock Exchange
174	129.6	16:11:08	London Stock Exchange
381	129.4	16:11:41	London Stock Exchange
865	129.5	16:11:41	London Stock Exchange
266	129.5	16:11:41	London Stock Exchange
1131	129.5	16:11:41	London Stock Exchange
333	129.5	16:11:41	London Stock Exchange
56	129.4	16:12:05	London Stock Exchange
22	129.7	16:12:10	London Stock Exchange
56	130	16:12:10	London Stock Exchange
174	129.6	16:13:34	London Stock Exchange
865	129.4	16:14:04	London Stock Exchange
329	129.4	16:14:04	London Stock Exchange
536	129.4	16:14:04	London Stock Exchange
56	129.4	16:14:04	London Stock Exchange
381	129.4	16:14:04	London Stock Exchange
78	130	16:14:21	London Stock Exchange
304	130	16:16:33	London Stock Exchange
56	129.4	16:16:34	London Stock Exchange
169	129.4	16:16:34	London Stock Exchange
1730	129.3	16:16:34	London Stock Exchange
1735	129.3	16:16:34	London Stock Exchange
2007	129.3	16:16:34	London Stock Exchange
686	129.3	16:16:34	London Stock Exchange
1434	129.4	16:16:35	London Stock Exchange
43	129.4	16:18:08	London Stock Exchange
79	129.4	16:18:41	London Stock Exchange
1810	129.5	16:18:43	London Stock Exchange
438	129.4	16:19:00	London Stock Exchange
1539	129.4	16:20:38	London Stock Exchange
64	129.4	16:20:38	London Stock Exchange
228	129.4	16:20:38	London Stock Exchange
395	129.5	16:22:28	London Stock Exchange
3519	129.5	16:25:36	London Stock Exchange
293	129.5	16:27:07	London Stock Exchange
238	129.5	16:29:49	London Stock Exchange
499	129.5	16:29:49	London Stock Exchange

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