Transaction in Own Shares

Greencoat Renewables PLC
10 July 2024
 

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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

Paul O'Donnell

John Musk





+44 20 7832 9400

 

FTI Consulting (Investor Relations & Media)





 

 

Melanie Farrell





+353 1 765 0883

Aoife Mullen





greencoat@fticonsulting.com

 

Davy (Broker, NOMAD and Euronext Growth Listing Sponsor)

Brian Garrahy

Ronan Veale





 

 

+353 1 679 6363

 

 

 

RBC Capital Markets (Joint Broker)

Matthew Coakes

Elizabeth Evans





+44 20 7653 4000

 

 

 

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