Greencoat UK Wind PLC

Transaction in Own Shares • Jan 22, 2025

National Storage Mechanism | Additional information

RNS Number : 1842U

Greencoat UK Wind PLC

22 January 2025

22 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	21 January 2025
Number of ordinary shares purchased	250,000
Highest price paid (p)	121.80
Lowest price paid (p)	120.50
Weighted average price paid (p)	121.09

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 56,839,350 s hares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,250,609,306 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	121.09	250,000

Individual Transactions:

Volume	Price (GBp)	Transaction Time	Platform
754	121.00	08:04:52	London Stock Exchange
754	121.30	08:08:34	London Stock Exchange
754	121.30	08:10:18	London Stock Exchange
233	121.30	08:14:45	London Stock Exchange
521	121.30	08:14:45	London Stock Exchange
554	121.30	08:17:16	London Stock Exchange
200	121.30	08:17:16	London Stock Exchange
534	121.20	08:19:35	London Stock Exchange
220	121.30	08:19:35	London Stock Exchange
449	121.30	08:24:10	London Stock Exchange
305	121.30	08:24:10	London Stock Exchange
279	121.00	08:25:11	London Stock Exchange
398	121.00	08:25:11	London Stock Exchange
199	121.70	08:47:58	London Stock Exchange
398	121.70	08:47:58	London Stock Exchange
754	121.80	08:47:58	London Stock Exchange
754	121.80	08:47:58	London Stock Exchange
754	121.80	08:47:58	London Stock Exchange
3,016	121.80	08:47:58	London Stock Exchange
37	121.80	08:47:58	London Stock Exchange
111	121.80	08:47:58	London Stock Exchange
74	121.80	08:47:58	London Stock Exchange
284	121.40	08:48:00	London Stock Exchange
279	121.50	08:48:00	London Stock Exchange
279	121.50	08:48:00	London Stock Exchange
279	121.50	08:48:00	London Stock Exchange
558	121.50	08:48:00	London Stock Exchange
754	121.70	08:51:05	London Stock Exchange
754	121.70	08:53:13	London Stock Exchange
754	121.70	08:55:38	London Stock Exchange
398	121.60	08:56:50	London Stock Exchange
37	121.60	08:57:16	London Stock Exchange
139	121.50	08:58:21	London Stock Exchange
139	121.50	08:58:21	London Stock Exchange
1	121.50	08:58:21	London Stock Exchange
211	121.70	08:59:58	London Stock Exchange
543	121.70	08:59:58	London Stock Exchange
14	121.70	09:03:20	London Stock Exchange
497	121.70	09:03:20	London Stock Exchange
243	121.70	09:03:20	London Stock Exchange
37	121.60	09:05:31	London Stock Exchange
199	121.60	09:05:37	London Stock Exchange
294	121.70	09:06:16	London Stock Exchange
460	121.70	09:06:16	London Stock Exchange
71	121.40	09:06:24	London Stock Exchange
71	121.40	09:06:24	London Stock Exchange
71	121.40	09:06:24	London Stock Exchange
279	121.50	09:06:24	London Stock Exchange
754	121.60	09:08:55	London Stock Exchange
754	121.60	09:10:58	London Stock Exchange
1,508	121.70	09:13:23	London Stock Exchange
199	121.60	09:13:23	London Stock Exchange
199	121.60	09:13:23	London Stock Exchange
1,508	121.60	09:15:28	London Stock Exchange
754	121.60	09:17:34	London Stock Exchange
26	121.60	09:19:08	London Stock Exchange
74	121.60	09:19:08	London Stock Exchange
754	121.60	09:21:10	London Stock Exchange
71	121.50	09:23:52	London Stock Exchange
71	121.50	09:23:52	London Stock Exchange
142	121.50	09:23:52	London Stock Exchange
71	121.50	09:23:52	London Stock Exchange
279	121.50	09:23:52	London Stock Exchange
558	121.50	09:23:52	London Stock Exchange
199	121.60	09:23:52	London Stock Exchange
754	121.60	09:25:00	London Stock Exchange
754	121.60	09:28:25	London Stock Exchange
754	121.60	09:32:50	London Stock Exchange
199	121.60	09:38:32	London Stock Exchange
11	121.60	09:38:32	London Stock Exchange
37	121.60	09:38:32	London Stock Exchange
754	121.50	09:38:46	London Stock Exchange
558	121.50	09:39:26	London Stock Exchange
56	121.50	09:40:46	London Stock Exchange
143	121.50	09:40:46	London Stock Exchange
71	121.50	09:40:58	London Stock Exchange
754	121.30	09:42:35	London Stock Exchange
754	121.30	09:45:37	London Stock Exchange
126	121.50	09:47:26	London Stock Exchange
73	121.50	09:47:26	London Stock Exchange
279	121.50	09:47:32	London Stock Exchange
754	121.30	09:49:09	London Stock Exchange
74	121.30	09:49:10	London Stock Exchange
71	121.40	09:49:14	London Stock Exchange
754	121.30	09:53:02	London Stock Exchange
71	121.40	09:56:37	London Stock Exchange
135	121.50	09:58:09	London Stock Exchange
18	121.50	09:58:09	London Stock Exchange
46	121.50	09:58:09	London Stock Exchange
37	121.30	09:58:11	London Stock Exchange
279	121.50	09:58:25	London Stock Exchange
754	121.30	09:58:25	London Stock Exchange
754	121.30	10:01:41	London Stock Exchange
6	121.30	10:03:55	London Stock Exchange
748	121.30	10:03:55	London Stock Exchange
37	121.30	10:04:41	London Stock Exchange
199	121.30	10:04:42	London Stock Exchange
71	121.30	10:04:43	London Stock Exchange
245	121.30	10:06:30	London Stock Exchange
509	121.30	10:06:30	London Stock Exchange
36	121.30	10:10:11	London Stock Exchange
483	121.30	10:10:11	London Stock Exchange
235	121.30	10:10:11	London Stock Exchange
37	121.30	10:13:03	London Stock Exchange
199	121.30	10:13:07	London Stock Exchange
71	121.30	10:13:20	London Stock Exchange
308	121.30	10:13:26	London Stock Exchange
446	121.30	10:13:26	London Stock Exchange
87	121.30	10:16:12	London Stock Exchange
502	121.30	10:16:12	London Stock Exchange
165	121.30	10:16:12	London Stock Exchange
71	121.30	10:18:47	London Stock Exchange
296	121.30	10:18:49	London Stock Exchange
458	121.30	10:18:49	London Stock Exchange
199	121.30	10:19:24	London Stock Exchange
37	121.30	10:19:36	London Stock Exchange
558	121.10	10:21:17	London Stock Exchange
279	121.10	10:21:17	London Stock Exchange
754	121.30	10:21:17	London Stock Exchange
71	121.20	10:25:06	London Stock Exchange
199	121.30	10:26:00	London Stock Exchange
387	121.20	10:29:31	London Stock Exchange
1,121	121.20	10:29:31	London Stock Exchange
279	121.20	10:29:31	London Stock Exchange
754	121.20	10:31:50	London Stock Exchange
199	121.30	10:33:15	London Stock Exchange
71	121.20	10:34:00	London Stock Exchange
176	121.20	10:34:00	London Stock Exchange
754	121.20	10:34:22	London Stock Exchange
754	121.20	10:36:22	London Stock Exchange
754	121.20	10:40:31	London Stock Exchange
199	121.30	10:43:39	London Stock Exchange
382	121.20	10:43:57	London Stock Exchange
37	121.10	10:44:43	London Stock Exchange
74	121.10	10:44:43	London Stock Exchange
754	121.20	10:44:43	London Stock Exchange
71	121.20	10:45:16	London Stock Exchange
246	121.20	10:46:38	London Stock Exchange
508	121.20	10:46:38	London Stock Exchange
71	121.20	10:48:05	London Stock Exchange
65	121.20	10:48:39	London Stock Exchange
134	121.20	10:48:39	London Stock Exchange
518	121.20	10:49:02	London Stock Exchange
236	121.20	10:49:02	London Stock Exchange
613	121.20	10:51:16	London Stock Exchange
141	121.20	10:51:16	London Stock Exchange
37	121.10	10:51:16	London Stock Exchange
279	121.10	10:51:16	London Stock Exchange
199	121.20	10:54:34	London Stock Exchange
71	121.20	10:54:37	London Stock Exchange
199	121.20	11:00:54	London Stock Exchange
2,262	121.20	11:01:56	London Stock Exchange
1,508	121.20	11:03:54	London Stock Exchange
199	121.20	11:04:48	London Stock Exchange
581	121.20	11:05:53	London Stock Exchange
173	121.20	11:05:53	London Stock Exchange
754	121.10	11:06:02	London Stock Exchange
279	121.10	11:06:02	London Stock Exchange
558	121.10	11:06:02	London Stock Exchange
71	121.20	11:07:12	London Stock Exchange
71	121.20	11:07:12	London Stock Exchange
199	121.20	11:08:50	London Stock Exchange
71	121.20	11:08:54	London Stock Exchange
54	121.10	11:09:21	London Stock Exchange
54	121.10	11:09:21	London Stock Exchange
1,400	121.10	11:09:21	London Stock Exchange
279	121.10	11:09:21	London Stock Exchange
34	121.10	11:09:21	London Stock Exchange
74	121.10	11:09:21	London Stock Exchange
754	121.10	11:11:21	London Stock Exchange
754	121.10	11:13:21	London Stock Exchange
199	121.20	11:14:51	London Stock Exchange
754	121.10	11:16:57	London Stock Exchange
71	121.10	11:20:05	London Stock Exchange
754	121.10	11:20:05	London Stock Exchange
279	121.10	11:20:05	London Stock Exchange
37	121.10	11:20:05	London Stock Exchange
37	121.10	11:20:05	London Stock Exchange
3	121.10	11:20:05	London Stock Exchange
199	120.90	11:21:26	London Stock Exchange
754	121.10	11:22:19	London Stock Exchange
754	121.10	11:31:45	London Stock Exchange
754	121.10	11:31:45	London Stock Exchange
754	121.10	11:31:45	London Stock Exchange
1,081	121.10	11:31:45	London Stock Exchange
1,181	121.10	11:31:45	London Stock Exchange
754	121.10	11:34:07	London Stock Exchange
398	121.20	11:38:50	London Stock Exchange
199	121.20	11:38:50	London Stock Exchange
754	121.20	11:38:57	London Stock Exchange
754	121.2	11:41:24	London Stock Exchange
199	121.2	11:42:04	London Stock Exchange
74	121.2	11:42:25	London Stock Exchange
1,508	121.2	11:43:42	London Stock Exchange
199	121.2	11:45:18	London Stock Exchange
37	121.2	11:45:19	London Stock Exchange
754	121.2	11:46:21	London Stock Exchange
754	121.2	11:48:14	London Stock Exchange
754	121.2	11:50:11	London Stock Exchange
37	121.2	11:51:05	London Stock Exchange
199	121.2	11:51:06	London Stock Exchange
754	121.2	11:52:13	London Stock Exchange
754	121.2	11:54:02	London Stock Exchange
199	121.2	11:55:46	London Stock Exchange
37	121.2	11:55:48	London Stock Exchange
754	121.2	11:56:01	London Stock Exchange
74	121.2	11:57:56	London Stock Exchange
754	121.2	11:58:26	London Stock Exchange
37	121.2	11:59:34	London Stock Exchange
754	121.2	12:00:36	London Stock Exchange
199	121.2	12:01:36	London Stock Exchange
37	121.2	12:01:47	London Stock Exchange
754	121.2	12:02:38	London Stock Exchange
71	121.1	12:02:43	London Stock Exchange
71	121.1	12:02:43	London Stock Exchange
71	121.1	12:02:43	London Stock Exchange
142	121.1	12:02:43	London Stock Exchange
284	121.1	12:02:43	London Stock Exchange
71	121.1	12:02:43	London Stock Exchange
279	121.1	12:02:43	London Stock Exchange
279	121.1	12:02:43	London Stock Exchange
279	121.1	12:02:43	London Stock Exchange
279	121.1	12:02:43	London Stock Exchange
279	121.1	12:02:43	London Stock Exchange
558	121.1	12:02:43	London Stock Exchange
558	121.1	12:02:43	London Stock Exchange
754	121.1	12:04:58	London Stock Exchange
37	121.1	12:05:36	London Stock Exchange
199	121.1	12:05:36	London Stock Exchange
279	121.1	12:05:48	London Stock Exchange
754	121.1	12:06:49	London Stock Exchange
29	121.1	12:08:57	London Stock Exchange
511	121.1	12:08:57	London Stock Exchange
214	121.1	12:08:57	London Stock Exchange
71	121.1	12:10:38	London Stock Exchange
754	121.1	12:11:16	London Stock Exchange
37	121.1	12:11:36	London Stock Exchange
199	121.1	12:11:39	London Stock Exchange
279	121.1	12:11:47	London Stock Exchange
80	121.1	12:13:30	London Stock Exchange
674	121.1	12:13:30	London Stock Exchange
71	121.1	12:14:43	London Stock Exchange
309	121.1	12:15:46	London Stock Exchange
445	121.1	12:15:46	London Stock Exchange
199	121.1	12:16:23	London Stock Exchange
37	121.1	12:16:25	London Stock Exchange
279	121.1	12:16:42	London Stock Exchange
36	121.1	12:17:33	London Stock Exchange
499	121.1	12:17:33	London Stock Exchange
219	121.1	12:17:33	London Stock Exchange
754	120.5	12:19:41	London Stock Exchange
754	120.6	12:24:38	London Stock Exchange
37	120.5	12:25:16	London Stock Exchange
279	120.5	12:26:52	London Stock Exchange
199	120.5	12:26:52	London Stock Exchange
754	120.5	12:26:52	London Stock Exchange
1508	120.6	12:29:32	London Stock Exchange
754	120.8	12:41:31	London Stock Exchange
163	120.8	12:43:20	London Stock Exchange
505	120.8	12:43:20	London Stock Exchange
840	120.8	12:43:20	London Stock Exchange
199	120.8	12:51:46	London Stock Exchange
199	120.8	12:51:46	London Stock Exchange
199	120.8	12:51:46	London Stock Exchange
754	120.8	12:51:46	London Stock Exchange
754	120.8	12:51:46	London Stock Exchange
1508	120.8	12:53:52	London Stock Exchange
199	120.8	12:54:06	London Stock Exchange
754	120.8	12:55:45	London Stock Exchange
738	120.8	12:58:50	London Stock Exchange
142	120.9	13:07:30	London Stock Exchange
185	120.8	13:07:30	London Stock Exchange
426	120.9	13:07:30	London Stock Exchange
37	120.8	13:07:30	London Stock Exchange
1395	120.8	13:07:30	London Stock Exchange
199	120.8	13:07:30	London Stock Exchange
279	120.8	13:07:30	London Stock Exchange
2278	120.9	13:07:30	London Stock Exchange
199	120.8	13:07:30	London Stock Exchange
1508	120.9	13:07:30	London Stock Exchange
754	121	13:10:07	London Stock Exchange
398	121	13:33:08	London Stock Exchange
37	121	13:33:08	London Stock Exchange
37	121	13:33:08	London Stock Exchange
50	121	13:33:08	London Stock Exchange
163	121	13:33:08	London Stock Exchange
37	121	13:33:08	London Stock Exchange
279	121	13:33:08	London Stock Exchange
279	121	13:33:08	London Stock Exchange
279	121	13:33:08	London Stock Exchange
37	121	13:33:08	London Stock Exchange
116	121	13:33:08	London Stock Exchange
149	121	13:33:08	London Stock Exchange
199	121	13:33:08	London Stock Exchange
100	121	13:33:08	London Stock Exchange
99	121	13:33:08	London Stock Exchange
754	121	13:33:08	London Stock Exchange
1508	121	13:33:08	London Stock Exchange
754	121	13:33:08	London Stock Exchange
754	121	13:33:08	London Stock Exchange
754	121	13:33:08	London Stock Exchange
754	121	13:33:08	London Stock Exchange
754	121	13:33:08	London Stock Exchange
754	121	13:33:08	London Stock Exchange
279	121	13:35:03	London Stock Exchange
754	120.9	13:35:07	London Stock Exchange
37	121	13:35:13	London Stock Exchange
714	120.9	13:37:06	London Stock Exchange
279	121	13:43:25	London Stock Exchange
199	121	13:43:25	London Stock Exchange
37	121	13:43:25	London Stock Exchange
794	121	13:43:25	London Stock Exchange
279	121	13:46:08	London Stock Exchange
199	121	13:46:08	London Stock Exchange
754	121	13:46:08	London Stock Exchange
279	121	13:49:56	London Stock Exchange
199	121	13:49:56	London Stock Exchange
74	121	13:49:56	London Stock Exchange
37	121	13:49:56	London Stock Exchange
71	121	13:49:56	London Stock Exchange
426	121	13:49:56	London Stock Exchange
1090	121	13:49:56	London Stock Exchange
418	121	13:49:56	London Stock Exchange
982	121	13:49:56	London Stock Exchange
526	121	13:49:56	London Stock Exchange
754	121	13:49:56	London Stock Exchange
754	120.9	13:52:16	London Stock Exchange
754	121	13:54:45	London Stock Exchange
754	121	13:59:54	London Stock Exchange
754	121	14:02:39	London Stock Exchange
754	121	14:05:15	London Stock Exchange
398	120.9	14:06:47	London Stock Exchange
279	120.9	14:06:47	London Stock Exchange
558	120.9	14:06:47	London Stock Exchange
199	120.9	14:06:47	London Stock Exchange
71	120.9	14:06:47	London Stock Exchange
142	120.9	14:06:47	London Stock Exchange
37	120.9	14:06:50	London Stock Exchange
754	120.8	14:07:28	London Stock Exchange
37	120.9	14:08:47	London Stock Exchange
9802	121	14:45:44	London Stock Exchange
754	121	14:45:44	London Stock Exchange
754	121	14:45:44	London Stock Exchange
1508	121	14:47:56	London Stock Exchange
754	121	14:50:01	London Stock Exchange
754	121	14:52:00	London Stock Exchange
199	120.9	14:52:26	London Stock Exchange
199	120.9	14:52:26	London Stock Exchange
199	120.9	14:52:26	London Stock Exchange
199	120.9	14:52:26	London Stock Exchange
90	120.9	14:52:26	London Stock Exchange
109	120.9	14:52:26	London Stock Exchange
199	120.9	14:52:26	London Stock Exchange
199	120.9	14:52:26	London Stock Exchange
71	120.9	14:52:26	London Stock Exchange
71	120.9	14:52:26	London Stock Exchange
71	120.9	14:52:26	London Stock Exchange
355	120.9	14:52:26	London Stock Exchange
1508	121	14:54:21	London Stock Exchange
199	120.9	14:55:23	London Stock Exchange
71	120.9	14:55:23	London Stock Exchange
37	120.9	14:55:23	London Stock Exchange
74	120.9	14:55:23	London Stock Exchange
37	120.9	14:55:23	London Stock Exchange
37	120.9	14:55:23	London Stock Exchange
37	120.9	14:55:23	London Stock Exchange
37	120.9	14:55:23	London Stock Exchange
37	120.9	14:55:23	London Stock Exchange
37	120.9	14:55:23	London Stock Exchange
754	121	14:56:27	London Stock Exchange
1953	121	14:56:27	London Stock Exchange
279	121	14:56:27	London Stock Exchange
558	121	15:05:59	London Stock Exchange
279	121	15:05:59	London Stock Exchange
279	121	15:05:59	London Stock Exchange
279	121	15:05:59	London Stock Exchange
37	121	15:05:59	London Stock Exchange
74	121	15:05:59	London Stock Exchange
398	121	15:05:59	London Stock Exchange
199	121	15:05:59	London Stock Exchange
37	121	15:05:59	London Stock Exchange
199	121	15:05:59	London Stock Exchange
199	121	15:05:59	London Stock Exchange
71	121	15:05:59	London Stock Exchange
142	121	15:05:59	London Stock Exchange
754	121	15:05:59	London Stock Exchange
754	121	15:05:59	London Stock Exchange
754	121	15:05:59	London Stock Exchange
754	121	15:05:59	London Stock Exchange
754	121	15:05:59	London Stock Exchange
754	121	15:05:59	London Stock Exchange
247	121	15:05:59	London Stock Exchange
285	121	15:05:59	London Stock Exchange
469	121	15:05:59	London Stock Exchange
507	121	15:05:59	London Stock Exchange
754	121	15:05:59	London Stock Exchange
647	121	15:08:02	London Stock Exchange
107	121	15:08:02	London Stock Exchange
67	121	15:10:01	London Stock Exchange
687	121	15:10:01	London Stock Exchange
199	121	15:10:05	London Stock Exchange
37	121	15:10:09	London Stock Exchange
279	121	15:10:18	London Stock Exchange
651	121	15:12:18	London Stock Exchange
67	121	15:12:25	London Stock Exchange
199	121	15:17:36	London Stock Exchange
279	121	15:17:36	London Stock Exchange
790	121	15:17:36	London Stock Exchange
754	121	15:17:36	London Stock Exchange
754	121	15:17:36	London Stock Exchange
754	121	15:17:36	London Stock Exchange
754	121	15:17:36	London Stock Exchange
74	121	15:17:43	London Stock Exchange
754	121	15:19:31	London Stock Exchange
558	121	15:27:11	London Stock Exchange
279	121	15:27:11	London Stock Exchange
199	121	15:27:11	London Stock Exchange
199	121	15:27:11	London Stock Exchange
279	121	15:27:11	London Stock Exchange
74	121	15:27:11	London Stock Exchange
37	121	15:27:11	London Stock Exchange
199	121	15:27:11	London Stock Exchange
754	121	15:27:11	London Stock Exchange
1508	121	15:27:11	London Stock Exchange
754	121	15:27:11	London Stock Exchange
754	121	15:27:11	London Stock Exchange
754	121	15:27:11	London Stock Exchange
71	121	15:27:13	London Stock Exchange
199	121	15:27:13	London Stock Exchange
156	121	15:27:13	London Stock Exchange
11	120.9	15:28:09	London Stock Exchange
60	120.9	15:28:10	London Stock Exchange
544	120.9	15:29:44	London Stock Exchange
67	120.9	15:29:44	London Stock Exchange
199	120.9	15:30:37	London Stock Exchange
143	120.9	15:30:37	London Stock Exchange
754	120.9	15:32:49	London Stock Exchange
754	120.9	15:35:21	London Stock Exchange
199	120.9	15:35:27	London Stock Exchange
37	120.9	15:35:31	London Stock Exchange
279	121	15:35:37	London Stock Exchange
279	121	15:37:48	London Stock Exchange
279	121	15:40:14	London Stock Exchange
279	121	15:42:56	London Stock Exchange
279	121	15:42:56	London Stock Exchange
1508	120.9	15:43:35	London Stock Exchange
754	120.9	15:43:35	London Stock Exchange
754	120.9	15:43:35	London Stock Exchange
754	120.9	15:43:35	London Stock Exchange
754	120.9	15:43:35	London Stock Exchange
754	120.9	15:43:35	London Stock Exchange
754	120.9	15:43:35	London Stock Exchange
754	120.9	15:43:35	London Stock Exchange
754	120.9	15:43:35	London Stock Exchange
754	120.9	15:43:35	London Stock Exchange
37	121	15:43:35	London Stock Exchange
30	121	15:43:35	London Stock Exchange
7	121	15:43:35	London Stock Exchange
74	121	15:43:35	London Stock Exchange
199	120.9	15:43:35	London Stock Exchange
199	120.9	15:43:35	London Stock Exchange
199	120.9	15:43:35	London Stock Exchange
199	120.9	15:43:35	London Stock Exchange
71	120.9	15:43:35	London Stock Exchange
71	120.9	15:43:35	London Stock Exchange
71	120.9	15:43:35	London Stock Exchange
142	120.9	15:43:35	London Stock Exchange
71	120.9	15:43:35	London Stock Exchange
2183	121	15:45:49	London Stock Exchange
32	121	15:45:56	London Stock Exchange
754	121	15:45:56	London Stock Exchange
79	121	15:45:56	London Stock Exchange
111	121	15:49:43	London Stock Exchange
37	121	15:49:43	London Stock Exchange
167	121	15:49:43	London Stock Exchange
199	121	15:49:43	London Stock Exchange
199	121	15:49:43	London Stock Exchange
199	121	15:49:43	London Stock Exchange
1508	121	15:49:43	London Stock Exchange
754	121	15:49:43	London Stock Exchange
754	121	15:49:43	London Stock Exchange
754	121	15:49:43	London Stock Exchange
754	121	15:49:43	London Stock Exchange
754	121	15:51:33	London Stock Exchange
604	121	15:51:42	London Stock Exchange
150	121	15:52:36	London Stock Exchange
754	121	15:52:36	London Stock Exchange
552	121	15:52:36	London Stock Exchange
754	121	15:56:54	London Stock Exchange
202	121	15:56:54	London Stock Exchange
754	121	15:56:54	London Stock Exchange
754	121	15:56:54	London Stock Exchange
754	121	15:56:54	London Stock Exchange
754	121	15:56:54	London Stock Exchange
199	121	15:56:54	London Stock Exchange
199	121	15:56:54	London Stock Exchange
133	121	15:56:54	London Stock Exchange
66	121	15:56:54	London Stock Exchange
199	121	15:56:54	London Stock Exchange
754	121	15:56:54	London Stock Exchange
37	121	15:57:30	London Stock Exchange
37	121	15:57:30	London Stock Exchange
37	121	15:57:30	London Stock Exchange
37	121	15:57:30	London Stock Exchange
1172	121	15:58:49	London Stock Exchange
336	121	15:58:49	London Stock Exchange
199	121	15:59:09	London Stock Exchange
37	121	16:01:04	London Stock Exchange
37	121	16:01:04	London Stock Exchange
754	121	16:01:04	London Stock Exchange
199	121	16:01:38	London Stock Exchange
37	121	16:03:20	London Stock Exchange
754	121	16:03:41	London Stock Exchange
199	121	16:04:05	London Stock Exchange
754	121	16:05:29	London Stock Exchange
490	121	16:05:29	London Stock Exchange
264	121	16:05:29	London Stock Exchange
37	121	16:05:33	London Stock Exchange
199	121	16:06:46	London Stock Exchange
67	121	16:07:02	London Stock Exchange
687	121	16:07:02	London Stock Exchange
754	120.9	16:07:43	London Stock Exchange
2262	120.9	16:07:43	London Stock Exchange
837	120.9	16:07:43	London Stock Exchange
279	120.9	16:07:43	London Stock Exchange
279	120.9	16:07:43	London Stock Exchange
279	120.9	16:07:43	London Stock Exchange
279	120.9	16:07:43	London Stock Exchange
279	120.9	16:07:43	London Stock Exchange
279	120.9	16:07:43	London Stock Exchange
279	120.9	16:07:43	London Stock Exchange
279	120.9	16:07:43	London Stock Exchange
279	120.9	16:07:43	London Stock Exchange
71	120.9	16:07:43	London Stock Exchange
71	120.9	16:07:43	London Stock Exchange
71	120.9	16:07:43	London Stock Exchange
6	120.9	16:07:43	London Stock Exchange
65	120.9	16:07:43	London Stock Exchange
71	120.9	16:07:43	London Stock Exchange
71	120.9	16:07:43	London Stock Exchange
71	120.9	16:07:43	London Stock Exchange
71	120.9	16:07:43	London Stock Exchange
71	120.9	16:07:43	London Stock Exchange
71	120.9	16:07:43	London Stock Exchange
71	120.9	16:07:43	London Stock Exchange
71	120.9	16:07:43	London Stock Exchange
37	121	16:07:55	London Stock Exchange
155	121	16:08:55	London Stock Exchange
44	121	16:08:55	London Stock Exchange
279	120.9	16:10:02	London Stock Exchange
279	120.9	16:10:02	London Stock Exchange
129	120.9	16:10:02	London Stock Exchange
70	120.9	16:10:02	London Stock Exchange
1366	120.9	16:10:02	London Stock Exchange
142	120.9	16:10:02	London Stock Exchange
71	120.9	16:10:02	London Stock Exchange
37	120.9	16:12:14	London Stock Exchange
375	120.9	16:12:14	London Stock Exchange
71	120.9	16:12:14	London Stock Exchange
1133	120.9	16:12:14	London Stock Exchange
199	120.9	16:13:08	London Stock Exchange
279	120.9	16:14:37	London Stock Exchange
37	120.9	16:14:37	London Stock Exchange
754	120.9	16:14:37	London Stock Exchange
540	120.9	16:15:33	London Stock Exchange
119	121	16:20:28	London Stock Exchange
74	121	16:20:28	London Stock Exchange
398	121	16:20:28	London Stock Exchange
558	121	16:20:28	London Stock Exchange
640	121	16:20:28	London Stock Exchange
873	121	16:20:28	London Stock Exchange
2957	121	16:20:28	London Stock Exchange
5492	121	16:20:28	London Stock Exchange
216	121	16:20:35	London Stock Exchange
28	121	16:22:14	London Stock Exchange
184	121	16:22:42	London Stock Exchange
497	121	16:22:42	London Stock Exchange
1283	121	16:22:42	London Stock Exchange
19	121	16:22:42	London Stock Exchange
193	121	16:22:42	London Stock Exchange
286	121	16:23:00	London Stock Exchange
1169	121	16:25:38	London Stock Exchange
274	120.8	16:38:54	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

POSPKDBBOBKDPDB