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Pin to quick picksGreencoat Renewables Regulatory News (GRP)

Share Price Information for Greencoat Renewables (GRP)

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Greencoat Renewables is an Investment Trust

To provide attractive risk-adjusted returns to shareholders through annual dividend increase and capital value growth by investing in renewable energy generation assets within the Eurozone, focus on Ireland.

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Transaction in Own Shares

14 May 2024 07:00

RNS Number : 2447O
Greencoat Renewables PLC
14 May 2024
 

14th May 2024

Greencoat Renewables PLC

 

Transaction in Own Shares

 

Greencoat Renewables PLC ("Greencoat Renewables" or the "Company") announces that on Monday, May 13, 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

13 May 2024

Number of ordinary shares purchased: 

227,650

Highest price paid per share:

€0.9000

Lowest price paid per share:

€0.8970

Volume weighted average price paid:

0.8993

 

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 1,140,160,107 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

27650

0.9000

EURO

 09:19:09

Euronext Dublin

00042414150TRLO0-1

100000

0.9000

EURO

 12:43:52

Euronext Dublin

00042415474TRLO0-1

25000

0.8970

EURO

 15:47:49

Euronext Dublin

00042418050TRLO0-1

25000

0.8990

EURO

 16:06:33

Euronext Dublin

00042418351TRLO0-1

50000

0.8990

EURO

 16:14:10

Euronext Dublin

00042418419TRLO0-1

 

 

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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