Greencoat UK Wind PLC

Transaction in Own Shares • Dec 27, 2024

National Storage Mechanism | Additional information

RNS Number : 3350R

Greencoat UK Wind PLC

27 December 2024

27 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	24 December 2024
Number of ordinary shares purchased	250,000
Highest price paid (p)	126.70
Lowest price paid (p)	126.20
Weighted average price paid (p)	126.48

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 52,589,350 s hares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,254,859,306 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	126.48	250,000

Individual Transactions:

Volume	Price (GBp)	Transaction Time	Platform
9,419	126.50	08:14:36	London Stock Exchange
3,880	126.50	08:14:36	London Stock Exchange
1,445	126.50	08:14:36	London Stock Exchange
259	126.50	08:14:36	London Stock Exchange
777	126.50	08:14:36	London Stock Exchange
259	126.70	08:22:15	London Stock Exchange
776	126.50	08:28:39	London Stock Exchange
776	126.50	08:28:39	London Stock Exchange
631	126.50	08:28:39	London Stock Exchange
145	126.50	08:28:39	London Stock Exchange
776	126.50	08:28:39	London Stock Exchange
776	126.50	08:28:39	London Stock Exchange
776	126.50	08:28:39	London Stock Exchange
776	126.50	08:28:39	London Stock Exchange
776	126.50	08:28:39	London Stock Exchange
776	126.50	08:28:39	London Stock Exchange
776	126.50	08:28:39	London Stock Exchange
3,880	126.50	08:28:39	London Stock Exchange
259	126.60	08:28:39	London Stock Exchange
259	126.60	08:28:39	London Stock Exchange
259	126.60	08:32:00	London Stock Exchange
144	126.50	08:37:30	London Stock Exchange
8	126.60	08:37:30	London Stock Exchange
107	126.60	08:37:30	London Stock Exchange
259	126.50	08:45:45	London Stock Exchange
1,005	126.60	08:50:57	London Stock Exchange
2,099	126.60	08:50:57	London Stock Exchange
259	126.50	08:50:57	London Stock Exchange
6,984	126.50	08:51:00	London Stock Exchange
568	126.50	08:51:02	London Stock Exchange
59	126.50	09:18:40	London Stock Exchange
259	126.50	09:18:40	London Stock Exchange
259	126.50	09:18:40	London Stock Exchange
568	126.50	09:18:40	London Stock Exchange
568	126.50	09:18:40	London Stock Exchange
6,248	126.50	09:18:40	London Stock Exchange
200	126.50	09:18:40	London Stock Exchange
417	126.40	09:19:21	London Stock Exchange
259	126.50	09:36:27	London Stock Exchange
259	126.50	09:36:27	London Stock Exchange
215	126.60	09:37:18	London Stock Exchange
561	126.60	09:37:18	London Stock Exchange
506	126.50	09:37:19	London Stock Exchange
1,440	126.60	09:37:19	London Stock Exchange
30	126.60	09:37:19	London Stock Exchange
538	126.60	09:37:19	London Stock Exchange
2,500	126.60	09:37:19	London Stock Exchange
583	126.60	09:37:19	London Stock Exchange
1,014	126.60	09:37:19	London Stock Exchange
495	126.60	09:37:19	London Stock Exchange
195	126.60	09:37:19	London Stock Exchange
10,229	126.50	09:37:27	London Stock Exchange
3,781	126.50	09:37:27	London Stock Exchange
990	126.50	09:39:00	London Stock Exchange
107	126.50	09:39:00	London Stock Exchange
615	126.50	09:39:00	London Stock Exchange
568	126.40	09:41:25	London Stock Exchange
568	126.40	09:41:25	London Stock Exchange
1,300	126.30	09:41:51	London Stock Exchange
259	126.40	09:43:28	London Stock Exchange
568	126.40	09:43:39	London Stock Exchange
1,804	126.40	09:46:13	London Stock Exchange
107	126.40	09:46:13	London Stock Exchange
776	126.40	09:48:00	London Stock Exchange
776	126.40	09:49:56	London Stock Exchange
776	126.30	09:51:56	London Stock Exchange
1,552	126.40	09:57:20	London Stock Exchange
259	126.40	09:57:31	London Stock Exchange
568	126.40	09:57:31	London Stock Exchange
77	126.30	09:59:28	London Stock Exchange
1,309	126.30	09:59:28	London Stock Exchange
1,552	126.40	09:59:28	London Stock Exchange
107	126.40	09:59:32	London Stock Exchange
107	126.40	10:01:04	London Stock Exchange
776	126.40	10:01:39	London Stock Exchange
259	126.40	10:01:51	London Stock Exchange
568	126.40	10:02:02	London Stock Exchange
776	126.40	10:04:03	London Stock Exchange
776	126.40	10:06:09	London Stock Exchange
776	126.40	10:08:28	London Stock Exchange
77	126.30	10:09:26	London Stock Exchange
107	126.40	10:09:28	London Stock Exchange
776	126.30	10:09:37	London Stock Exchange
259	126.40	10:10:07	London Stock Exchange
568	126.40	10:10:22	London Stock Exchange
77	126.30	10:11:21	London Stock Exchange
223	126.30	10:11:43	London Stock Exchange
553	126.30	10:11:43	London Stock Exchange
745	126.30	10:13:46	London Stock Exchange
807	126.30	10:13:46	London Stock Exchange
651	126.30	10:16:21	London Stock Exchange
125	126.30	10:16:21	London Stock Exchange
77	126.30	10:17:55	London Stock Exchange
568	126.30	10:18:01	London Stock Exchange
265	126.30	10:18:19	London Stock Exchange
511	126.30	10:18:19	London Stock Exchange
1,065	126.30	10:20:43	London Stock Exchange
117	126.30	10:20:43	London Stock Exchange
97	126.30	10:20:43	London Stock Exchange
273	126.30	10:20:43	London Stock Exchange
259	126.20	10:22:26	London Stock Exchange
1,300	126.20	10:24:13	London Stock Exchange
132	126.30	10:26:43	London Stock Exchange
1,420	126.30	10:26:43	London Stock Exchange
734	126.30	10:28:45	London Stock Exchange
161	126.30	10:28:45	London Stock Exchange
609	126.30	10:31:08	London Stock Exchange
432	126.30	10:33:22	London Stock Exchange
107	126.40	10:47:32	London Stock Exchange
428	126.40	10:47:32	London Stock Exchange
9,612	126.40	10:47:32	London Stock Exchange
1,417	126.40	10:47:32	London Stock Exchange
135	126.40	10:47:32	London Stock Exchange
259	126.30	10:47:50	London Stock Exchange
259	126.30	10:47:50	London Stock Exchange
259	126.30	10:47:50	London Stock Exchange
259	126.30	10:47:50	London Stock Exchange
568	126.30	10:47:50	London Stock Exchange
279	126.30	10:47:50	London Stock Exchange
425	126.30	10:47:50	London Stock Exchange
568	126.30	10:47:50	London Stock Exchange
77	126.30	10:49:06	London Stock Exchange
231	126.30	10:49:06	London Stock Exchange
107	126.40	10:49:54	London Stock Exchange
1,552	126.30	10:49:58	London Stock Exchange
66	126.40	10:53:51	London Stock Exchange
41	126.40	10:53:51	London Stock Exchange
107	126.40	10:59:07	London Stock Exchange
64	126.40	11:04:13	London Stock Exchange
43	126.40	11:04:13	London Stock Exchange
64	126.40	11:09:19	London Stock Exchange
43	126.40	11:09:19	London Stock Exchange
776	126.40	11:10:55	London Stock Exchange
36	126.40	11:11:01	London Stock Exchange
460	126.40	11:11:01	London Stock Exchange
280	126.40	11:11:01	London Stock Exchange
259	126.30	11:11:01	London Stock Exchange
259	126.30	11:11:01	London Stock Exchange
1,919	126.40	11:11:06	London Stock Exchange
944	126.40	11:11:06	London Stock Exchange
366	126.40	11:11:06	London Stock Exchange
776	126.40	11:22:18	London Stock Exchange
776	126.40	11:22:18	London Stock Exchange
776	126.40	11:22:18	London Stock Exchange
776	126.40	11:22:18	London Stock Exchange
776	126.40	11:22:18	London Stock Exchange
776	126.40	11:22:18	London Stock Exchange
776	126.40	11:22:18	London Stock Exchange
107	126.40	11:22:18	London Stock Exchange
107	126.40	11:22:18	London Stock Exchange
107	126.40	11:22:18	London Stock Exchange
776	126.40	11:22:18	London Stock Exchange
776	126.40	11:22:18	London Stock Exchange
776	126.40	11:22:18	London Stock Exchange
776	126.40	11:22:18	London Stock Exchange
1,552	126.40	11:22:18	London Stock Exchange
776	126.40	11:22:18	London Stock Exchange
9,963	126.40	11:22:18	London Stock Exchange
259	126.40	11:22:18	London Stock Exchange
57	126.40	11:22:18	London Stock Exchange
77	126.40	11:22:18	London Stock Exchange
77	126.40	11:22:18	London Stock Exchange
77	126.40	11:22:18	London Stock Exchange
259	126.40	11:22:18	London Stock Exchange
979	126.40	11:22:18	London Stock Exchange
77	126.40	11:22:18	London Stock Exchange
308	126.40	11:22:18	London Stock Exchange
776	126.40	11:24:12	London Stock Exchange
432	126.40	11:24:12	London Stock Exchange
344	126.40	11:24:12	London Stock Exchange
64	126.40	11:25:25	London Stock Exchange
43	126.40	11:25:25	London Stock Exchange
1,552	126.40	11:26:25	London Stock Exchange
776	126.40	11:28:18	London Stock Exchange
776	126.40	11:28:18	London Stock Exchange
776	126.40	11:30:13	London Stock Exchange
181	126.40	11:30:17	London Stock Exchange
1,552	126.60	11:30:58	London Stock Exchange
776	126.60	11:30:58	London Stock Exchange
776	126.60	11:30:58	London Stock Exchange
107	126.60	11:30:58	London Stock Exchange
259	126.60	11:30:58	London Stock Exchange
77	126.60	11:30:58	London Stock Exchange
776	126.60	11:32:46	London Stock Exchange
259	126.60	11:33:02	London Stock Exchange
776	126.60	11:43:53	London Stock Exchange
776	126.60	11:43:53	London Stock Exchange
776	126.60	11:43:53	London Stock Exchange
776	126.60	11:43:53	London Stock Exchange
776	126.60	11:43:53	London Stock Exchange
776	126.6	11:43:53	London Stock Exchange
776	126.6	11:43:53	London Stock Exchange
776	126.6	11:43:53	London Stock Exchange
776	126.6	11:43:53	London Stock Exchange
776	126.6	11:43:53	London Stock Exchange
776	126.6	11:43:53	London Stock Exchange
776	126.6	11:43:53	London Stock Exchange
776	126.6	11:43:53	London Stock Exchange
776	126.6	11:43:53	London Stock Exchange
776	126.6	11:43:53	London Stock Exchange
568	126.6	11:43:53	London Stock Exchange
568	126.6	11:43:53	London Stock Exchange
4,216	126.6	11:43:53	London Stock Exchange
1,300	126.6	11:43:53	London Stock Exchange
732	126.6	11:43:53	London Stock Exchange
568	126.6	11:43:53	London Stock Exchange
259	126.6	11:43:53	London Stock Exchange
337	126.6	11:43:53	London Stock Exchange
259	126.6	11:43:53	London Stock Exchange
5	126.6	11:46:05	London Stock Exchange
77	126.6	11:46:05	London Stock Exchange
154	126.6	11:46:05	London Stock Exchange
776	126.6	11:50:46	London Stock Exchange
776	126.6	11:50:46	London Stock Exchange
776	126.6	11:50:46	London Stock Exchange
776	126.6	11:50:46	London Stock Exchange
776	126.6	11:50:46	London Stock Exchange
776	126.6	11:50:46	London Stock Exchange
776	126.6	11:50:46	London Stock Exchange
776	126.6	11:50:46	London Stock Exchange
776	126.6	11:50:46	London Stock Exchange
107	126.6	11:50:48	London Stock Exchange
107	126.6	11:50:48	London Stock Exchange
321	126.6	11:50:48	London Stock Exchange
107	126.6	11:50:48	London Stock Exchange
259	126.6	11:51:26	London Stock Exchange
259	126.6	11:51:26	London Stock Exchange
317	126.6	11:51:26	London Stock Exchange
568	126.6	11:51:26	London Stock Exchange
251	126.6	11:51:26	London Stock Exchange
259	126.6	11:54:45	London Stock Exchange
568	126.6	11:54:45	London Stock Exchange
77	126.6	11:54:45	London Stock Exchange
44	126.6	11:54:45	London Stock Exchange
33	126.6	11:54:45	London Stock Exchange
77	126.6	11:54:45	London Stock Exchange
72	126.6	11:54:45	London Stock Exchange
77	126.6	11:54:45	London Stock Exchange
77	126.6	11:57:04	London Stock Exchange
154	126.6	11:57:15	London Stock Exchange
776	126.5	11:57:22	London Stock Exchange
776	126.5	11:57:22	London Stock Exchange
776	126.5	11:57:22	London Stock Exchange
776	126.5	11:57:22	London Stock Exchange
776	126.5	11:57:22	London Stock Exchange
776	126.5	11:57:22	London Stock Exchange
776	126.5	11:57:22	London Stock Exchange
776	126.5	11:57:22	London Stock Exchange
776	126.5	11:57:22	London Stock Exchange
776	126.5	11:57:22	London Stock Exchange
2	126.6	11:57:22	London Stock Exchange
64	126.6	11:57:22	London Stock Exchange
39	126.6	11:58:28	London Stock Exchange
77	126.6	12:02:22	London Stock Exchange
259	126.7	12:02:22	London Stock Exchange
259	126.7	12:04:40	London Stock Exchange
259	126.7	12:06:42	London Stock Exchange
77	126.6	12:07:20	London Stock Exchange
77	126.6	12:07:20	London Stock Exchange
755	126.5	12:07:23	London Stock Exchange
776	126.5	12:07:23	London Stock Exchange
776	126.5	12:07:23	London Stock Exchange
776	126.5	12:07:23	London Stock Exchange
776	126.5	12:07:23	London Stock Exchange
776	126.5	12:07:23	London Stock Exchange
776	126.5	12:07:23	London Stock Exchange
776	126.5	12:07:23	London Stock Exchange
776	126.5	12:07:23	London Stock Exchange
776	126.5	12:07:23	London Stock Exchange
776	126.5	12:07:23	London Stock Exchange
776	126.5	12:07:23	London Stock Exchange
247	126.6	12:09:17	London Stock Exchange
77	126.6	12:09:49	London Stock Exchange
242	126.6	12:12:22	London Stock Exchange
77	126.6	12:12:25	London Stock Exchange
477	126.5	12:14:17	London Stock Exchange
776	126.5	12:14:17	London Stock Exchange
21	126.5	12:14:17	London Stock Exchange
708	126.6	12:15:01	London Stock Exchange
776	126.5	12:15:01	London Stock Exchange
776	126.5	12:15:01	London Stock Exchange
776	126.5	12:15:01	London Stock Exchange
776	126.5	12:15:01	London Stock Exchange
776	126.5	12:15:01	London Stock Exchange
776	126.5	12:15:01	London Stock Exchange
776	126.5	12:15:01	London Stock Exchange
776	126.5	12:15:01	London Stock Exchange
776	126.5	12:15:01	London Stock Exchange
776	126.5	12:15:01	London Stock Exchange
776	126.5	12:15:01	London Stock Exchange
776	126.5	12:15:01	London Stock Exchange
256	126.5	12:15:01	London Stock Exchange
520	126.5	12:15:01	London Stock Exchange
299	126.5	12:15:01	London Stock Exchange
3	126.6	12:15:02	London Stock Exchange
132	126.6	12:15:02	London Stock Exchange
64	126.6	12:15:02	London Stock Exchange
171	126.5	12:16:48	London Stock Exchange
605	126.5	12:16:48	London Stock Exchange
64	126.6	12:17:28	London Stock Exchange
4414	126.5	12:18:21	London Stock Exchange
776	126.5	12:18:21	London Stock Exchange
316	126.5	12:18:21	London Stock Exchange
1236	126.5	12:18:21	London Stock Exchange
990	126.5	12:18:25	London Stock Exchange
559	126.6	12:18:25	London Stock Exchange
37	126.6	12:18:25	London Stock Exchange
3900	126.6	12:18:25	London Stock Exchange
39	126.6	12:18:25	London Stock Exchange
142	126.6	12:18:27	London Stock Exchange
856	126.6	12:18:27	London Stock Exchange
183	126.6	12:18:27	London Stock Exchange
121	126.5	12:18:28	London Stock Exchange
67	126.6	12:19:59	London Stock Exchange
14123	126.45	12:20:22	London Stock Exchange

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