Transaction in Own Shares

Greencoat Renewables PLC
22 August 2024
 

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22 August 2024

Greencoat Renewables PLC

 

Transaction in Own Shares

 

Greencoat Renewables PLC ("Greencoat Renewables" or the "Company") announces that on Wednesday, 21 August 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

21 August 2024

Number of ordinary shares purchased: 

350,000

Highest price paid per share:

€ 0.9360

Lowest price paid per share:

€ 0.9100

Volume weighted average price paid:

€ 0.9191

 

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 1,120,018,809 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

21-Aug-24

8:18:15

48,934

0.91

Euronext Dublin

00265081322TRLO0

21-Aug-24

8:18:15

1,066

0.91

Euronext Dublin

00265081323TRLO0

21-Aug-24

8:33:59

50,000

0.91

Euronext Dublin

00265082378TRLO0

21-Aug-24

11:12:20

50,000

0.91

Euronext Dublin

00265110223TRLO0

21-Aug-24

11:58:41

36,494

0.91

Euronext Dublin

00265114944TRLO0

21-Aug-24

12:31:19

13,506

0.92

Euronext Dublin

00265119683TRLO0

21-Aug-24

14:11:55

50,000

0.92

Euronext Dublin

00265132566TRLO0

21-Aug-24

14:56:34

22,337

0.93

Euronext Dublin

00265144385TRLO0

21-Aug-24

15:05:07

11,157

0.93

Euronext Dublin

00265147528TRLO0

21-Aug-24

15:05:07

12,885

0.93

Euronext Dublin

00265147529TRLO0

21-Aug-24

15:05:07

1,307

0.93

Euronext Dublin

00265147531TRLO0

21-Aug-24

15:05:07

99

0.93

Euronext Dublin

00265147532TRLO0

21-Aug-24

15:08:56

2,215

0.93

Euronext Dublin

00265148616TRLO0

21-Aug-24

16:04:48

50,000

0.94

Euronext Dublin

00265165749TRLO0

 

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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