24 May 2024
Greencoat Renewables PLC
Transaction in Own Shares
Greencoat Renewables PLC ("Greencoat Renewables" or the "Company") announces that on Friday, May 24, 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 | 24 May 2024 |
| Number of ordinary shares purchased: | 319,637 |
| Highest price paid per share: | €0.8800 |
| Lowest price paid per share: | €0.8670 |
| Volume weighted average price paid: | €0.8783 |
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 1,137,549,954 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:
Individual Transactions:
| Number of Shares | Gross Price per Share | Currency | Trade Time | Exchange | Trade ID |
| 25000 | 0.8670 | EURO | 08:09:07 | Euronext Dublin | 00042487992TRLO0-1 |
| 25000 | 0.8750 | EURO | 11:50:24 | Euronext Dublin | 00042490686TRLO0-1 |
| 25000 | 0.8770 | EURO | 12:27:38 | Euronext Dublin | 00042490985TRLO0-1 |
| 25000 | 0.8790 | EURO | 13:27:42 | Euronext Dublin | 00042491545TRLO0-1 |
| 50000 | 0.8800 | EURO | 13:42:20 | Euronext Dublin | 00042491771TRLO0-1 |
| 25000 | 0.8800 | EURO | 14:33:38 | Euronext Dublin | 00042492343TRLO0-1 |
| 50000 | 0.8800 | EURO | 14:41:16 | Euronext Dublin | 00042492470TRLO0-1 |
| 94637 | 0.8800 | EURO | 15:03:42 | Euronext Dublin | 00042493147TRLO0-1 |
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 | | | | | |
|
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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