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REG - Greencoat Renewables - Transaction in Own Shares

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RNS Number : 6690Y  Greencoat Renewables PLC  01 August 2024

 

1 August 2024

Greencoat Renewables PLC

 

Transaction in Own Shares

 

Greencoat Renewables PLC ("Greencoat Renewables" or the "Company") announces
that on Wednesday, 31 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                         31 July 2024
 Number of ordinary shares purchased:     348,606
 Highest price paid per share:            € 0.9320
 Lowest price paid per share:             € 0.9230
 Volume weighted average price paid:      € 0.9277

 

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 1,124,027,774
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
 31-Jul-2024       9:05:24           2,175   0.924        Euronext Dublin  00262872619TRLO0
 31-Jul-2024       9:06:38           24,296  0.924        Euronext Dublin  00262872827TRLO0
 31-Jul-2024       11:25:42          6,550   0.931        Euronext Dublin  00262894938TRLO0
 31-Jul-2024       11:37:40          66,979  0.932        Euronext Dublin  00262896478TRLO0
 31-Jul-2024       12:10:00          50,000  0.931        Euronext Dublin  00262901146TRLO0
 31-Jul-2024       13:15:46          50,000  0.929        Euronext Dublin  00262910398TRLO0
 31-Jul-2024       13:52:28          50,000  0.926        Euronext Dublin  00262916163TRLO0
 31-Jul-2024       14:17:16          50,000  0.925        Euronext Dublin  00262922359TRLO0
 31-Jul-2024       15:06:15          632     0.923        Euronext Dublin  00262943069TRLO0
 31-Jul-2024       15:09:56          829     0.923        Euronext Dublin  00262944811TRLO0
 31-Jul-2024       15:16:15          862     0.923        Euronext Dublin  00262947978TRLO0
 31-Jul-2024       15:27:34          12,580  0.923        Euronext Dublin  00262952500TRLO0
 31-Jul-2024       15:28:57          20,290  0.923        Euronext Dublin  00262952963TRLO0
 31-Jul-2024       15:28:57          12,183  0.923        Euronext Dublin  00262952964TRLO0
 31-Jul-2024       15:36:30          1,230   0.923        Euronext Dublin  00262955802TRLO0

 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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