Greencore Group PLC Transaction in Own Shares

RNS Number : 8336W

Greencore Group PLC

18 July 2024

 

TRANSACTION IN OWN SHARES

 

18 July 2024

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 17 July 2024 it purchased, for cancellation, the following number of ordinary shares of GBP0.01 each in the Company (the "Shares") on the London Stock Exchange through Shore Capital Stockbrokers Limited ("Shore") as part of its GBP 30 million share buyback programme announced on 21 May 2024.

 

	London Stock Exchange
Date of purchase	17 July 2024
Number of ordinary shares purchased:	439,130
Volume weighted average price paid:	£1.7755
Highest price paid per share:	£1.7820
Lowest price paid per share:	£1.7695

                                     

Greencore has to date purchased 10,778,123 Shares in aggregate for cancellation through Shore in connection with its share buyback programme which commenced on 21 May 2024.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018 and Market Abuse (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual trades made on 17 July 2024 by Shore as part of the buyback programme is scheduled to this announcement.

 

For further information, please contact:

 

Damien Moynagh

Group General Counsel & Company Secretary

Greencore Group plc

Fourth Floor,

Block Two,

Dublin Airport Central,

Dublin Airport,

Co Dublin

K67 E2H3

Tel: [phone]

 

 

 

 

 

Schedule

 

Transaction Details

 

Issuer Name	Greencore Group plc
LEI	635400GGBEWULJXM5868
ISIN	IE0003864109
Intermediary Name	Shore Capital Stockbrokers Limited
Intermediary Code	SHORE
Time Zone	BST
Currency	GBP
Date of Transactions	17 July 2024

 

Aggregated information:

 

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£1.7755	439,130

 

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction reference number
35,000	GBP	£1.7820	XLON	09:04:22	00042826185TRLO1
200,000	GBP	£1.7795	XLON	10:48:37	00042827359TRLO1
50,000	GBP	£1.7720	XLON	12:02:13	00042828004TRLO1
15,000	GBP	£1.7740	XLON	12:03:05	00042828015TRLO1
50,000	GBP	£1.7700	XLON	12:39:01	00042828273TRLO1
89,130	GBP	£1.7695	XLON	14:08:33	00042829002TRLO1

           

 

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END

 

 

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