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Greencoat Renewables Plc

Transaction in Own Shares Aug 27, 2024

1974_rns_2024-08-27_d0b154ec-74ee-4605-a2d6-6bc6d506ac29.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 6638B

Greencoat Renewables PLC

27 August 2024

A close up of a logo Description automatically generated

27 August 2024

Greencoat Renewables PLC

Transaction in Own Shares

Greencoat Renewables PLC ("Greencoat Renewables" or the "Company") announces that on Friday, 23 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 23 August 2024
Number of ordinary shares purchased: 312,314
Highest price paid per share: € 0.9510
Lowest price paid per share: € 0.9410
Volume weighted average price paid: € 0.9461

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 1,119,356,495 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
23-Aug-24 9:11:49 1,117 0.95 Euronext Dublin 00265330077TRLO0
23-Aug-24 9:26:14 50,000 0.95 Euronext Dublin 00265330604TRLO0
23-Aug-24 9:27:03 98,883 0.95 Euronext Dublin 00265330640TRLO0
23-Aug-24 10:06:35 50,000 0.95 Euronext Dublin 00265331732TRLO0
23-Aug-24 12:42:23 313 0.94 Euronext Dublin 00265342778TRLO0
23-Aug-24 14:19:33 99,687 0.95 Euronext Dublin 00265353733TRLO0
23-Aug-24 15:09:36 9,990 0.94 Euronext Dublin 00265365718TRLO0
23-Aug-24 16:07:39 332 0.95 Euronext Dublin 00265380499TRLO0
23-Aug-24 16:08:25 1,679 0.95 Euronext Dublin 00265380626TRLO0
23-Aug-24 16:20:10 138 0.95 Euronext Dublin 00265382963TRLO0
23-Aug-24 16:20:10 54 0.95 Euronext Dublin 00265382964TRLO0
23-Aug-24 16:21:33 2 0.95 Euronext Dublin 00265383277TRLO0
23-Aug-24 16:21:33 62 0.95 Euronext Dublin 00265383278TRLO0
23-Aug-24 16:21:33 57 0.95 Euronext Dublin 00265383279TRLO0

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 [email protected]
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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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