REG - Greencoat Renewables - Transaction in Own Shares

Greencoat RenewablesAnnouncement

23/07/2024 07:00

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RNS Number : 3628X  Greencoat Renewables PLC  23 July 2024

 

23 July 2024

Greencoat Renewables PLC

 

Transaction in Own Shares

 

Greencoat Renewables PLC ("Greencoat Renewables" or the "Company") announces
that on Monday, 22 July 2024 it purchased the following number of its Ordinary
Shares (the "Ordinary Shares") on Euronext Dublin from Greencoat Renewables'
broker RBC Europe Limited. The shares purchased will be cancelled.

 

                                         Euronext Dublin
 Date of Purchase                        22 July 2024
 Number of ordinary shares purchased:    300,000
 Highest price paid per share:           € 0.9000
 Lowest price paid per share:            € 0.8930
 Volume weighted average price paid:     € 0.8970

 

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 1,126,202,840
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 RBC Europe Limited 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:           RBC Europe Limited
 Intermediary code:           ROYCGB22
 Time zone:                   BST
 Currency:                    EUR

 

Individual Transactions:

 

 Transaction Date  Transaction Time  Volume  Price (EUR)  Platform         Transaction Ref
 22/07/2024        10:18:54          48,553  0.900        Euronext Dublin  00261957075TRLO0
 22/07/2024        10:18:54          1,447   0.900        Euronext Dublin  00261957076TRLO0
 22/07/2024        10:58:32          2,331   0.899        Euronext Dublin  00261961189TRLO0
 22/07/2024        10:58:32          32,287  0.899        Euronext Dublin  00261961190TRLO0
 22/07/2024        10:58:32          6,050   0.896        Euronext Dublin  00261961187TRLO0
 22/07/2024        10:58:32          6,200   0.896        Euronext Dublin  00261961188TRLO0
 22/07/2024        10:58:32          3,132   0.895        Euronext Dublin  00261961186TRLO0
 22/07/2024        11:08:31          20,483  0.894        Euronext Dublin  00261962221TRLO0
 22/07/2024        13:24:34          1,530   0.898        Euronext Dublin  00261976307TRLO0
 22/07/2024        13:24:34          1,530   0.898        Euronext Dublin  00261976309TRLO0
 22/07/2024        13:24:41          2,000   0.898        Euronext Dublin  00261976320TRLO0
 22/07/2024        13:24:41          2,000   0.898        Euronext Dublin  00261976321TRLO0
 22/07/2024        13:24:41          2,000   0.898        Euronext Dublin  00261976322TRLO0
 22/07/2024        13:24:46          4,810   0.898        Euronext Dublin  00261976326TRLO0
 22/07/2024        13:24:46          2,000   0.898        Euronext Dublin  00261976327TRLO0
 22/07/2024        13:25:22          2,000   0.898        Euronext Dublin  00261976433TRLO0
 22/07/2024        13:25:22          31,647  0.898        Euronext Dublin  00261976434TRLO0
 22/07/2024        14:31:23          50,000  0.894        Euronext Dublin  00261987407TRLO0
 22/07/2024        15:18:48          11,613  0.893        Euronext Dublin  00262004805TRLO0
 22/07/2024        15:59:41          4,840   0.897        Euronext Dublin  00262020084TRLO0
 22/07/2024        15:59:41          2,000   0.897        Euronext Dublin  00262020085TRLO0
 22/07/2024        15:59:56          60,000  0.897        Euronext Dublin  00262020181TRLO0
 22/07/2024        15:59:56          1,547   0.897        Euronext Dublin  00262020182TRLO0

 

 

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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