Greencoat UK Wind PLC

Transaction in Own Shares • Jan 2, 2025

National Storage Mechanism | Additional information

RNS Number : 8045R

Greencoat UK Wind PLC

02 January 2025

2 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	31 December 2024
Number of ordinary shares purchased	250,000
Highest price paid (p)	128.30
Lowest price paid (p)	126.10
Weighted average price paid (p)	127.49

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 53,339,350 s hares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,254,109,306 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	127.49	250,000

Individual Transactions:

Volume	Price (GBp)	Transaction Time	Platform
585	126.10	08:00:34	London Stock Exchange
25	126.50	09:06:47	London Stock Exchange
261	126.50	09:06:47	London Stock Exchange
259	126.50	09:06:47	London Stock Exchange
3,147	126.50	09:06:47	London Stock Exchange
864	126.50	09:06:50	London Stock Exchange
72	126.50	09:06:50	London Stock Exchange
2,340	126.60	09:06:50	London Stock Exchange
515	126.40	09:07:20	London Stock Exchange
4,800	126.40	09:07:20	London Stock Exchange
3,600	126.40	09:07:20	London Stock Exchange
1,200	126.40	09:07:20	London Stock Exchange
1,200	126.40	09:07:20	London Stock Exchange
1,200	126.40	09:07:20	London Stock Exchange
1,200	126.40	09:07:20	London Stock Exchange
201	126.40	09:07:20	London Stock Exchange
1,200	126.40	09:07:20	London Stock Exchange
1,200	126.40	09:07:20	London Stock Exchange
1,334	126.40	09:07:20	London Stock Exchange
3,510	126.40	09:08:04	London Stock Exchange
552	126.50	09:08:24	London Stock Exchange
585	126.50	09:11:40	London Stock Exchange
4,705	126.50	09:11:40	London Stock Exchange
1,200	126.50	09:12:07	London Stock Exchange
3,600	126.50	09:12:07	London Stock Exchange
10,800	126.50	09:12:07	London Stock Exchange
688	126.50	09:12:07	London Stock Exchange
2,340	126.50	09:12:07	London Stock Exchange
585	126.50	09:12:07	London Stock Exchange
585	126.50	09:12:07	London Stock Exchange
585	126.50	09:12:07	London Stock Exchange
488	126.50	09:13:48	London Stock Exchange
585	126.50	09:14:09	London Stock Exchange
92	126.50	09:17:00	London Stock Exchange
481	126.50	09:17:00	London Stock Exchange
585	126.50	09:23:53	London Stock Exchange
104	126.50	09:24:11	London Stock Exchange
623	126.50	09:24:11	London Stock Exchange
92	126.50	09:24:11	London Stock Exchange
33	126.50	09:26:42	London Stock Exchange
35	126.50	09:26:58	London Stock Exchange
585	126.50	09:27:51	London Stock Exchange
78	126.50	09:28:56	London Stock Exchange
851	126.50	09:32:04	London Stock Exchange
904	126.50	09:32:04	London Stock Exchange
585	126.50	09:32:49	London Stock Exchange
585	126.50	09:34:02	London Stock Exchange
585	126.50	09:35:40	London Stock Exchange
266	126.50	09:37:09	London Stock Exchange
670	126.60	09:37:09	London Stock Exchange
30	126.60	09:37:09	London Stock Exchange
1,337	126.80	09:46:19	London Stock Exchange
418	126.80	09:46:19	London Stock Exchange
1,782	126.80	09:46:19	London Stock Exchange
676	126.80	09:46:19	London Stock Exchange
798	126.80	09:46:19	London Stock Exchange
522	126.80	09:46:19	London Stock Exchange
186	126.80	09:46:19	London Stock Exchange
223	126.80	09:46:19	London Stock Exchange
312	126.80	09:46:19	London Stock Exchange
72	126.80	10:00:11	London Stock Exchange
216	126.80	10:00:11	London Stock Exchange
72	126.80	10:00:11	London Stock Exchange
4,827	126.70	10:00:11	London Stock Exchange
568	126.70	10:00:11	London Stock Exchange
284	126.70	10:00:11	London Stock Exchange
284	126.70	10:00:11	London Stock Exchange
488	126.70	10:00:11	London Stock Exchange
488	126.70	10:00:11	London Stock Exchange
488	126.70	10:00:11	London Stock Exchange
284	126.70	10:00:11	London Stock Exchange
585	126.80	10:00:11	London Stock Exchange
2,140	126.80	10:00:11	London Stock Exchange
585	126.80	10:00:11	London Stock Exchange
585	126.80	10:00:11	London Stock Exchange
585	126.80	10:00:11	London Stock Exchange
585	126.80	10:00:11	London Stock Exchange
585	126.80	10:00:11	London Stock Exchange
585	126.80	10:00:11	London Stock Exchange
585	126.80	10:00:11	London Stock Exchange
585	126.80	10:00:11	London Stock Exchange
92	126.50	10:00:22	London Stock Exchange
276	126.50	10:00:22	London Stock Exchange
72	126.50	10:03:27	London Stock Exchange
284	126.50	10:03:27	London Stock Exchange
548	126.60	10:05:52	London Stock Exchange
622	126.70	10:11:44	London Stock Exchange
585	126.70	10:14:20	London Stock Exchange
731	127.50	10:37:29	London Stock Exchange
1,755	127.70	10:37:43	London Stock Exchange
3,200	127.70	10:37:43	London Stock Exchange
11,425	127.70	10:37:43	London Stock Exchange
1,278	127.70	10:37:44	London Stock Exchange
674	127.70	10:37:44	London Stock Exchange
284	127.60	10:38:08	London Stock Exchange
488	127.60	10:38:08	London Stock Exchange
585	127.60	10:38:08	London Stock Exchange
216	127.50	10:38:21	London Stock Exchange
72	127.50	10:38:21	London Stock Exchange
284	127.60	10:40:27	London Stock Exchange
585	127.70	10:41:09	London Stock Exchange
1,170	127.70	10:41:09	London Stock Exchange
1,170	127.70	10:41:09	London Stock Exchange
72	127.60	10:41:09	London Stock Exchange
460	127.40	10:42:52	London Stock Exchange
92	127.40	10:42:52	London Stock Exchange
585	127.60	10:42:52	London Stock Exchange
10	127.40	10:44:32	London Stock Exchange
62	127.50	10:44:32	London Stock Exchange
585	127.40	10:44:34	London Stock Exchange
488	127.40	10:44:37	London Stock Exchange
488	127.40	10:44:37	London Stock Exchange
284	127.40	10:44:41	London Stock Exchange
1,170	127.40	10:46:43	London Stock Exchange
745	127.40	10:48:45	London Stock Exchange
425	127.40	10:48:45	London Stock Exchange
72	127.40	10:50:04	London Stock Exchange
488	127.40	10:50:06	London Stock Exchange
164	127.40	10:50:08	London Stock Exchange
1,170	127.40	10:50:18	London Stock Exchange
1,170	127.40	10:52:02	London Stock Exchange
1,170	127.40	10:53:37	London Stock Exchange
1,170	127.40	10:55:17	London Stock Exchange
488	127.40	10:55:20	London Stock Exchange
241	127.30	10:55:31	London Stock Exchange
72	127.30	10:55:31	London Stock Exchange
585	127.30	10:55:31	London Stock Exchange
492	127.30	10:55:31	London Stock Exchange
93	127.30	10:55:31	London Stock Exchange
585	127.30	10:55:31	London Stock Exchange
284	127.50	11:03:58	London Stock Exchange
488	127.50	11:03:58	London Stock Exchange
284	127.50	11:03:58	London Stock Exchange
585	127.50	11:03:58	London Stock Exchange
72	127.50	11:03:58	London Stock Exchange
585	127.50	11:03:58	London Stock Exchange
585	127.50	11:03:58	London Stock Exchange
585	127.50	11:03:58	London Stock Exchange
92	127.50	11:03:58	London Stock Exchange
184	127.50	11:03:58	London Stock Exchange
585	127.50	11:03:58	London Stock Exchange
585	127.50	11:03:58	London Stock Exchange
585	127.50	11:03:58	London Stock Exchange
585	127.50	11:03:58	London Stock Exchange
585	127.50	11:03:58	London Stock Exchange
92	127.50	11:03:58	London Stock Exchange
92	127.50	11:03:58	London Stock Exchange
585	127.50	11:03:58	London Stock Exchange
585	127.50	11:03:58	London Stock Exchange
1,170	127.50	11:06:18	London Stock Exchange
488	127.50	11:06:22	London Stock Exchange
49	127.50	11:08:20	London Stock Exchange
72	127.50	11:15:54	London Stock Exchange
72	127.50	11:17:18	London Stock Exchange
72	127.50	11:17:18	London Stock Exchange
72	127.50	11:20:06	London Stock Exchange
284	127.60	11:22:36	London Stock Exchange
488	127.50	11:24:10	London Stock Exchange
97	127.50	11:24:10	London Stock Exchange
585	127.60	11:25:28	London Stock Exchange
267	127.60	11:25:28	London Stock Exchange
284	127.60	11:25:28	London Stock Exchange
72	127.50	11:26:45	London Stock Exchange
72	127.50	11:26:45	London Stock Exchange
284	127.60	11:28:04	London Stock Exchange
585	127.80	11:33:07	London Stock Exchange
585	127.80	11:34:19	London Stock Exchange
585	127.80	11:35:34	London Stock Exchange
585	127.80	11:43:46	London Stock Exchange
3,099	127.80	11:43:46	London Stock Exchange
9,332	128.20	11:53:20	London Stock Exchange
3	128.20	11:53:27	London Stock Exchange
284	128.30	11:56:39	London Stock Exchange
274	128.30	11:56:39	London Stock Exchange
1,595	128.30	11:56:39	London Stock Exchange
8,400	128.30	11:56:39	London Stock Exchange
20,400	128.30	11:56:39	London Stock Exchange
2,400	128.30	11:56:39	London Stock Exchange
3,637	128.30	11:56:39	London Stock Exchange
72	128.30	11:56:48	London Stock Exchange
92	128.30	11:56:51	London Stock Exchange
96	128.30	11:56:51	London Stock Exchange
132	128.30	11:56:51	London Stock Exchange
1	128.30	11:56:51	London Stock Exchange
62	128.30	11:56:51	London Stock Exchange
1	128.30	11:56:51	London Stock Exchange
48	128.30	11:57:43	London Stock Exchange
62	128.30	11:57:43	London Stock Exchange
137	128.30	11:57:47	London Stock Exchange
10	128.30	12:01:29	London Stock Exchange
72	128.3	12:01:29	London Stock Exchange
1,139	128.3	12:01:48	London Stock Exchange
4,004	128.3	12:01:48	London Stock Exchange
488	128.3	12:01:48	London Stock Exchange
488	128.3	12:01:48	London Stock Exchange
712	128.3	12:01:48	London Stock Exchange
284	128.3	12:01:48	London Stock Exchange
284	128.3	12:01:48	London Stock Exchange
1,147	128.3	12:01:48	London Stock Exchange
92	128.3	12:01:48	London Stock Exchange
92	128.3	12:01:48	London Stock Exchange
1,170	128.3	12:01:48	London Stock Exchange
585	128.3	12:01:48	London Stock Exchange
585	128.3	12:01:48	London Stock Exchange
585	128.3	12:01:48	London Stock Exchange
585	128.3	12:01:48	London Stock Exchange
585	128.3	12:01:48	London Stock Exchange
585	128.3	12:01:48	London Stock Exchange
585	128.3	12:01:48	London Stock Exchange
585	128.3	12:01:48	London Stock Exchange
585	128.3	12:01:48	London Stock Exchange
1,170	128.2	12:02:28	London Stock Exchange
92	128.2	12:03:45	London Stock Exchange
488	128.2	12:04:00	London Stock Exchange
284	128.2	12:04:05	London Stock Exchange
585	128.2	12:04:05	London Stock Exchange
72	128.1	12:04:50	London Stock Exchange
585	128.1	12:04:50	London Stock Exchange
585	128.1	12:04:50	London Stock Exchange
585	128.1	12:04:50	London Stock Exchange
448	128.2	12:07:05	London Stock Exchange
40	128.2	12:07:05	London Stock Exchange
284	128.2	12:07:07	London Stock Exchange
713	128.2	12:09:30	London Stock Exchange
585	128.3	12:09:42	London Stock Exchange
126	128.3	12:10:16	London Stock Exchange
459	128.3	12:10:16	London Stock Exchange
225	128.3	12:10:27	London Stock Exchange
360	128.3	12:10:27	London Stock Exchange
4,552	128.2	12:10:41	London Stock Exchange
92	128.2	12:10:41	London Stock Exchange
92	128.2	12:10:41	London Stock Exchange
488	128.2	12:10:41	London Stock Exchange
5	128.2	12:10:41	London Stock Exchange
39	128.2	12:10:41	London Stock Exchange
28	128.2	12:10:41	London Stock Exchange
72	128.2	12:10:41	London Stock Exchange
47	128.2	12:10:41	London Stock Exchange
1	128.2	12:10:41	London Stock Exchange
15	128.2	12:10:41	London Stock Exchange
9	128.2	12:10:41	London Stock Exchange
284	128.1	12:10:41	London Stock Exchange
92	128.2	12:12:32	London Stock Exchange
374	128.1	12:12:43	London Stock Exchange
585	128.1	12:12:43	London Stock Exchange
211	128.1	12:12:43	London Stock Exchange
72	128.2	12:13:02	London Stock Exchange
488	128.2	12:13:11	London Stock Exchange
142	128.1	12:13:44	London Stock Exchange
142	128.1	12:13:44	London Stock Exchange
513	128.1	12:13:44	London Stock Exchange
657	128.1	12:13:44	London Stock Exchange
585	128.1	12:13:44	London Stock Exchange
585	128.1	12:13:44	London Stock Exchange
585	128.1	12:13:44	London Stock Exchange
585	128	12:14:43	London Stock Exchange
585	128	12:14:43	London Stock Exchange
92	128	12:14:44	London Stock Exchange
108	128	12:15:12	London Stock Exchange
66	128	12:15:12	London Stock Exchange
108	128	12:15:20	London Stock Exchange
1078	128	12:15:20	London Stock Exchange
595	128	12:19:36	London Stock Exchange
177	128	12:19:39	London Stock Exchange
284	128	12:19:39	London Stock Exchange
585	128	12:19:39	London Stock Exchange
585	128	12:19:39	London Stock Exchange
3831	128	12:19:39	London Stock Exchange
26	128	12:19:39	London Stock Exchange
585	128	12:19:39	London Stock Exchange
585	128	12:19:39	London Stock Exchange
585	128	12:19:39	London Stock Exchange
585	128	12:19:39	London Stock Exchange
585	128	12:19:39	London Stock Exchange
585	128	12:19:39	London Stock Exchange
585	128	12:19:39	London Stock Exchange
307	128	12:19:39	London Stock Exchange
278	128	12:19:39	London Stock Exchange
55	128	12:19:39	London Stock Exchange
732	128	12:19:42	London Stock Exchange
289	128.3	12:22:04	London Stock Exchange
215	128.3	12:24:14	London Stock Exchange
585	128.1	12:24:27	London Stock Exchange
585	128.1	12:25:24	London Stock Exchange
93	128.3	12:26:09	London Stock Exchange
194	128.1	12:26:23	London Stock Exchange
931	128.1	12:28:41	London Stock Exchange
823	128.1	12:28:41	London Stock Exchange
1864	128.1	12:28:41	London Stock Exchange
292	128.1	12:28:41	London Stock Exchange
585	128.1	12:28:41	London Stock Exchange
923	128.1	12:28:41	London Stock Exchange
585	128.1	12:28:41	London Stock Exchange
649	128.1	12:28:41	London Stock Exchange
445	128.1	12:28:41	London Stock Exchange
585	128.1	12:28:41	London Stock Exchange
585	128.1	12:28:41	London Stock Exchange
585	128.1	12:28:41	London Stock Exchange
585	128.1	12:28:41	London Stock Exchange
585	128.1	12:28:41	London Stock Exchange
492	128.1	12:28:41	London Stock Exchange

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