Greencoat UK Wind PLC Transaction in Own Shares

RNS Number : 0858O

Greencoat UK Wind PLC

29 November 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	28 November 2024
Number of ordinary shares purchased	244,184
Highest price paid (p)	127.60
Lowest price paid (p)	126.60
Weighted average price paid (p)	127.16

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 48,099,570 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,259,349,086 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

127.16

244,184

Individual Transactions:

Volume	Price (GBp)	Transaction Time	Platform
107	127.30	09:35:32	London Stock Exchange
194	127.40	09:39:53	London Stock Exchange
3,079	127.50	10:21:05	London Stock Exchange
1,770	127.50	10:21:05	London Stock Exchange
1,340	127.50	10:21:05	London Stock Exchange
1,122	127.50	10:21:05	London Stock Exchange
338	127.50	10:21:05	London Stock Exchange
501	127.50	10:21:05	London Stock Exchange
501	127.50	10:21:05	London Stock Exchange
304	127.50	10:21:05	London Stock Exchange
6,189	127.50	10:21:05	London Stock Exchange
318	127.50	10:21:05	London Stock Exchange
6,189	127.50	10:21:05	London Stock Exchange
370	127.50	10:21:05	London Stock Exchange
76	127.40	10:21:13	London Stock Exchange
81	127.40	10:21:13	London Stock Exchange
88	127.40	10:21:13	London Stock Exchange
79	127.40	10:21:13	London Stock Exchange
122	127.40	10:21:13	London Stock Exchange
79	127.40	10:21:13	London Stock Exchange
235	127.40	10:21:13	London Stock Exchange
580	127.40	10:21:13	London Stock Exchange
1,300	127.40	10:21:13	London Stock Exchange
410	127.30	10:21:17	London Stock Exchange
330	127.30	10:21:17	London Stock Exchange
363	127.30	10:21:17	London Stock Exchange
415	127.30	10:21:17	London Stock Exchange
1,785	127.30	10:21:17	London Stock Exchange
357	127.30	10:21:17	London Stock Exchange
922	127.30	10:22:55	London Stock Exchange
185	127.30	10:25:41	London Stock Exchange
61	127.40	10:25:45	London Stock Exchange
878	127.30	10:28:03	London Stock Exchange
45	127.60	10:50:22	London Stock Exchange
45	127.60	10:50:22	London Stock Exchange
161	127.60	10:50:22	London Stock Exchange
210	127.60	10:50:22	London Stock Exchange
251	127.60	10:50:22	London Stock Exchange
62	127.60	10:54:32	London Stock Exchange
133	127.60	11:11:11	London Stock Exchange
146	127.60	11:11:11	London Stock Exchange
251	127.60	11:11:11	London Stock Exchange
189	127.60	11:11:11	London Stock Exchange
972	127.50	11:17:25	London Stock Exchange
972	127.50	11:17:25	London Stock Exchange
972	127.50	11:17:25	London Stock Exchange
804	127.50	11:17:25	London Stock Exchange
748	127.50	11:17:25	London Stock Exchange
1,045	127.50	11:17:25	London Stock Exchange
1,488	127.50	11:17:25	London Stock Exchange
1,477	127.50	11:17:25	London Stock Exchange
1,038	127.50	11:17:25	London Stock Exchange
1,014	127.50	11:17:25	London Stock Exchange
891	127.50	11:17:25	London Stock Exchange
929	127.50	11:17:25	London Stock Exchange
86	127.50	11:17:25	London Stock Exchange
82	127.50	11:17:25	London Stock Exchange
86	127.50	11:17:25	London Stock Exchange
84	127.50	11:17:25	London Stock Exchange
72	127.50	11:17:25	London Stock Exchange
83	127.50	11:17:25	London Stock Exchange
85	127.50	11:17:25	London Stock Exchange
85	127.50	11:17:25	London Stock Exchange
1,630	127.50	11:17:25	London Stock Exchange
1,020	127.50	11:17:25	London Stock Exchange
1,872	127.50	11:17:25	London Stock Exchange
86	127.50	11:17:25	London Stock Exchange
112	127.50	11:17:25	London Stock Exchange
78	127.50	11:17:25	London Stock Exchange
86	127.50	11:17:25	London Stock Exchange
100	127.50	11:17:25	London Stock Exchange
71	127.50	11:17:25	London Stock Exchange
373	127.50	11:17:25	London Stock Exchange
2,183	127.50	11:17:25	London Stock Exchange
498	127.50	11:17:25	London Stock Exchange
378	127.50	11:17:25	London Stock Exchange
240	127.40	11:18:15	London Stock Exchange
1,248	127.30	11:19:22	London Stock Exchange
67	127.40	11:20:12	London Stock Exchange
375	127.40	11:20:30	London Stock Exchange
102	127.40	11:20:30	London Stock Exchange
1,722	127.30	11:21:34	London Stock Exchange
898	127.30	11:23:42	London Stock Exchange
67	127.40	11:24:10	London Stock Exchange
992	127.30	11:25:38	London Stock Exchange
208	127.40	11:25:53	London Stock Exchange
374	127.40	11:26:34	London Stock Exchange
101	127.40	11:27:55	London Stock Exchange
1,028	127.30	11:28:47	London Stock Exchange
252	127.40	11:29:37	London Stock Exchange
932	127.30	11:31:03	London Stock Exchange
74	127.40	11:31:11	London Stock Exchange
90	127.40	11:32:24	London Stock Exchange
365	127.40	11:34:18	London Stock Exchange
75	127.40	11:34:25	London Stock Exchange
1,325	127.30	11:35:30	London Stock Exchange
251	127.40	11:37:58	London Stock Exchange
86	127.40	11:39:11	London Stock Exchange
1,803	127.30	11:42:01	London Stock Exchange
63	127.40	11:42:07	London Stock Exchange
202	127.40	11:43:01	London Stock Exchange
195	127.40	11:43:01	London Stock Exchange
184	127.40	11:43:54	London Stock Exchange
273	127.40	11:46:39	London Stock Exchange
124	127.40	11:46:39	London Stock Exchange
1,347	127.30	11:46:51	London Stock Exchange
95	127.40	11:49:35	London Stock Exchange
237	127.30	11:50:39	London Stock Exchange
788	127.30	11:50:39	London Stock Exchange
84	127.40	11:52:30	London Stock Exchange
206	127.40	11:53:19	London Stock Exchange
1,036	127.30	11:54:20	London Stock Exchange
1,014	127.30	11:58:01	London Stock Exchange
1,050	127.30	12:04:25	London Stock Exchange
920	127.30	12:06:42	London Stock Exchange
908	127.30	12:09:56	London Stock Exchange
150	127.30	12:13:38	London Stock Exchange
150	127.30	12:13:38	London Stock Exchange
860	127.30	12:13:38	London Stock Exchange
702	127.30	12:18:08	London Stock Exchange
906	127.30	12:20:06	London Stock Exchange
853	127.30	12:27:30	London Stock Exchange
193	127.30	12:27:30	London Stock Exchange
2,655	127.30	12:33:34	London Stock Exchange
1,400	127.30	12:38:34	London Stock Exchange
1,232	127.30	12:41:19	London Stock Exchange
1,551	127.30	12:43:55	London Stock Exchange
872	127.30	12:46:12	London Stock Exchange
1,488	127.30	12:50:09	London Stock Exchange
1,020	127.30	12:53:41	London Stock Exchange
1,045	127.30	12:56:00	London Stock Exchange
86	127.20	12:59:08	London Stock Exchange
162	127.20	12:59:08	London Stock Exchange
120	127.20	12:59:08	London Stock Exchange
103	127.20	12:59:08	London Stock Exchange
74	127.20	12:59:08	London Stock Exchange
89	127.20	12:59:08	London Stock Exchange
99	127.20	12:59:08	London Stock Exchange
99	127.20	12:59:08	London Stock Exchange
120	127.20	12:59:08	London Stock Exchange
77	127.20	12:59:08	London Stock Exchange
78	127.20	12:59:08	London Stock Exchange
72	127.20	12:59:08	London Stock Exchange
101	127.20	12:59:08	London Stock Exchange
78	127.20	12:59:08	London Stock Exchange
58	127.20	12:59:08	London Stock Exchange
280	127.20	12:59:08	London Stock Exchange
306	127.20	12:59:08	London Stock Exchange
360	127.20	12:59:08	London Stock Exchange
424	127.20	12:59:08	London Stock Exchange
497	127.20	12:59:08	London Stock Exchange
71	127.20	12:59:08	London Stock Exchange
103	127.20	12:59:08	London Stock Exchange
340	127.20	12:59:08	London Stock Exchange
206	127.20	12:59:08	London Stock Exchange
232	127.20	12:59:08	London Stock Exchange
210	127.20	12:59:08	London Stock Exchange
595	127.20	12:59:08	London Stock Exchange
354	127.20	12:59:08	London Stock Exchange
384	127.20	12:59:08	London Stock Exchange
342	127.20	12:59:08	London Stock Exchange
207	127.20	12:59:08	London Stock Exchange
248	127.20	12:59:08	London Stock Exchange
360	127.20	12:59:08	London Stock Exchange
360	127.20	12:59:08	London Stock Exchange
975	127.30	12:59:08	London Stock Exchange
1,044	127.30	13:01:20	London Stock Exchange
1,536	127.10	13:07:09	London Stock Exchange
171	127.10	13:07:09	London Stock Exchange
81	127.20	13:07:15	London Stock Exchange
200	127.20	13:07:39	London Stock Exchange
77	127.20	13:09:45	London Stock Exchange
212	127.20	13:11:32	London Stock Exchange
77	127.20	13:13:34	London Stock Exchange
200	127.20	13:18:11	London Stock Exchange
531	127.20	13:23:16	London Stock Exchange
312	127.20	13:23:49	London Stock Exchange
905	127.20	13:24:36	London Stock Exchange
2,373	127.20	13:24:36	London Stock Exchange
1,279	127.20	13:24:36	London Stock Exchange
848	127.20	13:24:36	London Stock Exchange
110	127.20	13:24:36	London Stock Exchange
828	127.20	13:26:36	London Stock Exchange
224	127.20	13:28:38	London Stock Exchange
655	127.20	13:28:38	London Stock Exchange
257	127.20	13:34:51	London Stock Exchange
122	127.20	13:34:51	London Stock Exchange
244	127.20	13:34:51	London Stock Exchange
74	127.20	13:34:51	London Stock Exchange
422	127.20	13:34:51	London Stock Exchange
422	127.2	13:34:51	London Stock Exchange
777	127.2	13:36:13	London Stock Exchange
102	127.2	13:36:13	London Stock Exchange
1,758	127.2	13:36:13	London Stock Exchange
914	127.2	13:51:24	London Stock Exchange
1,052	127.3	14:11:30	London Stock Exchange
931	127.3	14:11:30	London Stock Exchange
451	127.3	14:11:30	London Stock Exchange
1,052	127.3	14:11:33	London Stock Exchange
451	127.3	14:12:15	London Stock Exchange
1,052	127.3	14:12:49	London Stock Exchange
1,412	127.3	14:15:42	London Stock Exchange
1,365	127.3	14:18:25	London Stock Exchange
1,013	127.3	14:20:27	London Stock Exchange
1,054	127.3	14:22:37	London Stock Exchange
456	127.2	14:23:26	London Stock Exchange
704	127.2	14:23:26	London Stock Exchange
817	127.2	14:23:26	London Stock Exchange
1,045	127.2	14:23:26	London Stock Exchange
987	127.2	14:23:26	London Stock Exchange
1,176	127.2	14:23:26	London Stock Exchange
1,814	127.2	14:23:26	London Stock Exchange
1,078	127.2	14:23:26	London Stock Exchange
1,044	127.2	14:23:26	London Stock Exchange
274	127.2	14:23:26	London Stock Exchange
279	127.2	14:23:26	London Stock Exchange
280	127.2	14:23:26	London Stock Exchange
110	127.2	14:23:26	London Stock Exchange
1,212	127.2	14:23:26	London Stock Exchange
140	127.2	14:23:26	London Stock Exchange
153	127.2	14:23:26	London Stock Exchange
198	127.2	14:23:26	London Stock Exchange
241	127.2	14:23:26	London Stock Exchange
308	127.2	14:23:26	London Stock Exchange
216	127.2	14:23:26	London Stock Exchange
182	127.2	14:23:26	London Stock Exchange
217	127.2	14:23:26	London Stock Exchange
209	127.2	14:23:26	London Stock Exchange
185	127.2	14:23:26	London Stock Exchange
1,009	127.2	14:23:26	London Stock Exchange
861	127.2	14:23:26	London Stock Exchange
99	127.2	14:23:31	London Stock Exchange
69	127.2	14:23:31	London Stock Exchange
76	127.2	14:23:31	London Stock Exchange
122	127.2	14:23:31	London Stock Exchange
86	127.2	14:23:31	London Stock Exchange
78	127.2	14:23:31	London Stock Exchange
102	127.2	14:23:31	London Stock Exchange
85	127.2	14:23:31	London Stock Exchange
286	127.2	14:24:15	London Stock Exchange
103	127.2	14:24:15	London Stock Exchange
780	127.2	14:25:34	London Stock Exchange
242	127.2	14:26:02	London Stock Exchange
1009	127.1	14:30:53	London Stock Exchange
806	127.1	14:30:53	London Stock Exchange
174	127.1	14:30:53	London Stock Exchange
1599	127.1	14:30:53	London Stock Exchange
79	127.1	14:30:53	London Stock Exchange
249	127	14:31:15	London Stock Exchange
1302	127	14:33:16	London Stock Exchange
67	127	14:34:38	London Stock Exchange
520	127	14:35:21	London Stock Exchange
369	127	14:35:21	London Stock Exchange
407	127	14:35:21	London Stock Exchange
49	127	14:36:26	London Stock Exchange
163	127	14:36:26	London Stock Exchange
67	127	14:36:52	London Stock Exchange
962	127	14:38:02	London Stock Exchange
609	127	14:38:02	London Stock Exchange
99	127	14:38:02	London Stock Exchange
270	127.1	14:38:04	London Stock Exchange
168	127.2	14:38:04	London Stock Exchange
878	127.2	14:38:04	London Stock Exchange
438	127.2	14:40:05	London Stock Exchange
383	127.2	14:44:11	London Stock Exchange
439	127.2	14:47:43	London Stock Exchange
335	127.2	14:53:18	London Stock Exchange
74	127.2	14:53:18	London Stock Exchange
1070	127	14:56:04	London Stock Exchange
1186	127	14:56:04	London Stock Exchange
907	127	14:56:04	London Stock Exchange
429	127	14:56:04	London Stock Exchange
263	127	14:56:04	London Stock Exchange
1323	127	14:56:04	London Stock Exchange
927	127	14:56:04	London Stock Exchange
501	127	14:56:04	London Stock Exchange
238	127	14:56:04	London Stock Exchange
1716	127	14:56:04	London Stock Exchange
1060	127	14:56:04	London Stock Exchange
110	127	14:56:04	London Stock Exchange
160	127	14:56:04	London Stock Exchange
320	127	14:56:04	London Stock Exchange
173	127	14:56:04	London Stock Exchange
122	127	14:56:04	London Stock Exchange
159	127	14:56:04	London Stock Exchange
104	127.1	14:56:45	London Stock Exchange
531	127.1	14:56:45	London Stock Exchange
136	127.1	14:56:45	London Stock Exchange
424	127.2	14:56:46	London Stock Exchange
1743	127	14:57:55	London Stock Exchange
53	127	14:57:55	London Stock Exchange
36	127	14:57:55	London Stock Exchange
413	127.2	14:59:04	London Stock Exchange
891	127	15:05:34	London Stock Exchange
891	127	15:05:34	London Stock Exchange
1030	127	15:05:34	London Stock Exchange
709	127	15:05:34	London Stock Exchange
733	127	15:05:34	London Stock Exchange
892	127	15:05:34	London Stock Exchange
114	127	15:05:34	London Stock Exchange
245	127	15:05:34	London Stock Exchange
206	127	15:05:34	London Stock Exchange
92	127	15:05:34	London Stock Exchange
114	127	15:07:41	London Stock Exchange
65	127	15:07:41	London Stock Exchange
70	127	15:07:41	London Stock Exchange
118	127	15:07:41	London Stock Exchange
56	127	15:07:41	London Stock Exchange
91	127	15:07:41	London Stock Exchange
33	127	15:07:41	London Stock Exchange
464	127.1	15:15:40	London Stock Exchange
96	127.1	15:15:40	London Stock Exchange
279	127	15:15:52	London Stock Exchange
1694	127	15:20:01	London Stock Exchange
916	127	15:20:01	London Stock Exchange
916	127	15:20:01	London Stock Exchange
297	127	15:20:01	London Stock Exchange
619	127	15:20:01	London Stock Exchange
754	127	15:20:01	London Stock Exchange
957	127	15:20:01	London Stock Exchange
1180	127	15:20:01	London Stock Exchange
678	127	15:20:01	London Stock Exchange
96	127	15:20:01	London Stock Exchange
74	127	15:20:01	London Stock Exchange
62	127	15:20:01	London Stock Exchange
262	126.9	15:20:02	London Stock Exchange
209	126.9	15:20:02	London Stock Exchange
206	126.9	15:20:02	London Stock Exchange
12	126.9	15:20:02	London Stock Exchange
222	126.9	15:20:02	London Stock Exchange
70	127	15:21:57	London Stock Exchange
2000	127	15:21:59	London Stock Exchange
233	127	15:23:35	London Stock Exchange
166	127.1	15:23:35	London Stock Exchange
72	127.1	15:23:35	London Stock Exchange
2051	127.2	15:23:35	London Stock Exchange
97	127	15:23:36	London Stock Exchange
294	127	15:24:02	London Stock Exchange
368	127	15:24:02	London Stock Exchange
338	127	15:24:02	London Stock Exchange
70	127	15:24:10	London Stock Exchange
781	126.9	15:24:28	London Stock Exchange
97	126.8	15:25:02	London Stock Exchange
399	126.8	15:25:02	London Stock Exchange
65	126.8	15:25:11	London Stock Exchange
31	126.8	15:25:12	London Stock Exchange
157	126.8	15:25:14	London Stock Exchange
965	126.8	15:27:01	London Stock Exchange
1095	126.8	15:30:06	London Stock Exchange
1049	126.8	15:30:06	London Stock Exchange
8	126.8	15:30:06	London Stock Exchange
217	126.8	15:30:06	London Stock Exchange
80	126.8	15:32:38	London Stock Exchange
70	126.8	15:32:38	London Stock Exchange
231	126.8	15:34:12	London Stock Exchange
1222	126.8	15:34:12	London Stock Exchange
911	126.8	15:34:12	London Stock Exchange
456	126.8	15:34:12	London Stock Exchange
449	126.8	15:34:12	London Stock Exchange
1134	126.8	15:48:23	London Stock Exchange
1760	126.8	15:48:23	London Stock Exchange
1692	126.8	15:48:23	London Stock Exchange
938	126.8	15:48:23	London Stock Exchange
594	126.8	15:48:23	London Stock Exchange
1300	126.8	15:48:23	London Stock Exchange
269	126.8	15:48:23	London Stock Exchange
36	126.8	15:48:23	London Stock Exchange
210	126.8	15:48:23	London Stock Exchange
236	126.8	15:48:23	London Stock Exchange
395	126.8	15:48:23	London Stock Exchange
423	126.8	15:48:23	London Stock Exchange
72	126.8	15:48:23	London Stock Exchange
68	126.8	15:48:23	London Stock Exchange
68	126.8	15:48:23	London Stock Exchange
80	126.6	15:50:15	London Stock Exchange
30	126.6	15:50:33	London Stock Exchange
175	126.6	15:50:33	London Stock Exchange
459	126.6	15:52:08	London Stock Exchange
539	126.6	15:52:42	London Stock Exchange
573	126.6	15:52:42	London Stock Exchange
528	126.6	15:52:42	London Stock Exchange
404	126.6	15:53:57	London Stock Exchange
95	126.6	15:53:57	London Stock Exchange
62	126.6	15:55:18	London Stock Exchange
102	126.6	15:55:18	London Stock Exchange
211	126.6	15:55:48	London Stock Exchange
70	126.7	16:13:03	London Stock Exchange
58	126.7	16:13:03	London Stock Exchange
88	126.7	16:13:03	London Stock Exchange
82	126.7	16:13:03	London Stock Exchange
79	126.7	16:13:03	London Stock Exchange
62	126.8	16:13:26	London Stock Exchange
822	126.8	16:13:26	London Stock Exchange
109	126.8	16:13:26	London Stock Exchange
949	126.8	16:13:27	London Stock Exchange
82	126.8	16:13:27	London Stock Exchange
4426	126.8	16:20:50	London Stock Exchange
980	126.8	16:20:50	London Stock Exchange
976	126.8	16:20:50	London Stock Exchange
1637	126.8	16:20:50	London Stock Exchange
901	126.8	16:20:50	London Stock Exchange
2920	126.8	16:20:50	London Stock Exchange
901	126.8	16:20:50	London Stock Exchange
901	126.8	16:20:50	London Stock Exchange
901	126.8	16:20:50	London Stock Exchange
6512	126.8	16:20:50	London Stock Exchange
126	126.8	16:20:50	London Stock Exchange
298	126.8	16:20:50	London Stock Exchange
258	126.8	16:20:50	London Stock Exchange
1261	126.8	16:20:50	London Stock Exchange
699	126.8	16:20:50	London Stock Exchange
660	126.8	16:20:50	London Stock Exchange
1363	126.8	16:20:50	London Stock Exchange
2513	126.8	16:20:50	London Stock Exchange
50	126.7	16:20:50	London Stock Exchange
85	126.7	16:20:50	London Stock Exchange
85	126.7	16:20:50	London Stock Exchange
196	126.7	16:20:50	London Stock Exchange
81	126.7	16:20:50	London Stock Exchange
110	126.7	16:20:50	London Stock Exchange
94	126.7	16:20:50	London Stock Exchange
385	126.7	16:20:50	London Stock Exchange
44	126.7	16:20:50	London Stock Exchange
92	126.7	16:20:50	London Stock Exchange
113	126.7	16:20:50	London Stock Exchange
197	126.7	16:20:50	London Stock Exchange
389	126.8	16:22:32	London Stock Exchange
165	126.8	16:24:00	London Stock Exchange
196	126.8	16:24:26	London Stock Exchange
132	126.8	16:24:26	London Stock Exchange
122	126.8	16:26:11	London Stock Exchange
107	126.8	16:26:34	London Stock Exchange
73	126.7	16:28:42	London Stock Exchange
57	126.7	16:29:32	London Stock Exchange

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Greencoat Uk Wind (LSE:UKW)
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から 11 2024 まで 12 2024