REG - Greencoat Renewables - Transaction in Own Shares

Greencoat RenewablesAnnouncement

10/07/2024 07:00

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RNS Number : 7558V  Greencoat Renewables PLC  10 July 2024

 

10 July 2024

Greencoat Renewables PLC

 

Transaction in Own Shares

 

Greencoat Renewables PLC ("Greencoat Renewables" or the "Company") announces
that on Tuesday, 09 July 2024 it purchased the following number of its
Ordinary Shares (the "Ordinary Shares") on Euronext Dublin from Greencoat
Renewables' broker J&E Davy. The shares purchased will be cancelled.

 

                                         Euronext Dublin
 Date of Purchase                        09 July 2024
 Number of ordinary shares purchased:    350,000
 Highest price paid per share:           €0.8860
 Lowest price paid per share:            €0.8770
 Volume weighted average price paid:     €0.8827

 

The purchases form part of the Company's share buyback programme announced on
Wednesday 8 May 2024.

 

Following settlement of the above transactions and cancellation of the
purchased ordinary shares, Greencoat Renewables will have  1,128,355,635
Ordinary Shares in issue. Greencoat Renewables holds nil ordinary shares in
treasury.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation) including as it forms part of retained EU law in the United
Kingdom ("UK") from time to time, including, where relevant, pursuant to the
UK's European Union (Withdrawal) Act 2018, a detailed breakdown of individual
trades made by Davy on behalf of Greencoat Renewables as part of the programme
is scheduled to this announcement.

 

Transaction details:

 Issuer name:                 Greencoat Renewables plc
 LEI:                         635400TVSIFFQOB8RB67
 ISIN:                        IE00BF2NR112
 Intermediary name:           J&E Davy
 Intermediary code:           DAVYIE21
 Time zone:                   BST
 Currency:                    EUR

 

Individual Transactions:

 

 Number of Shares  Gross Price per Share  Currency  Trade Time  Exchange         Trade ID
 50000             0.8770                 EURO      11:23:08    Euronext Dublin  00042751768TRLO0-1
 50000             0.8860                 EURO      13:39:52    Euronext Dublin  00042752804TRLO0-1
 25000             0.8840                 EURO      14:11:31    Euronext Dublin  00042753270TRLO0-1
 26750             0.8860                 EURO      14:37:01    Euronext Dublin  00042753512TRLO0-1
 100000            0.8820                 EURO      14:45:52    Euronext Dublin  00042753922TRLO0-1
 25000             0.8810                 EURO      15:12:02    Euronext Dublin  00042754539TRLO0-1
 50000             0.8840                 EURO      15:56:41    Euronext Dublin  00042755396TRLO0-1
 23250             0.8840                 EURO      16:15:28    Euronext Dublin  00042755641TRLO0-1

 

 

For further information, please contact:

 

 Schroders Greencoat LLP (Investment Manager)
 Bertrand Gautier                                                   +44 20 7832 9400

 Paul O'Donnell

 John Musk

 FTI Consulting (Investor Relations & Media)
 Melanie Farrell                                                    +353 1 765 0883
 Aoife Mullen                                                       greencoat@fticonsulting.com (mailto:greencoat@fticonsulting.com)

 Davy (Broker, NOMAD and Euronext Growth Listing Sponsor)

 Brian Garrahy                                                      +353 1 679 6363

 Ronan Veale

                                                                    +44 20 7653 4000

 RBC Capital Markets (Joint Broker)

 Matthew Coakes

 Elizabeth Evans

 

 

 

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