Greencore Group PLC Transaction in Own Shares

RNS Number : 0596Z

Greencore Group PLC

05 August 2024

 

TRANSACTION IN OWN SHARES

 

5 August 2024

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 2 August 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	2 August 2024
Number of ordinary shares purchased:	355,174
Volume weighted average price paid:	£1.7574
Highest price paid per share:	£1.7668
Lowest price paid per share:	£1.7477

                                     

Greencore has to date purchased 14,190,358 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 2 August 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	2 August 2024

 

Aggregated information:

 

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£1.7574	355,174

 

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction reference number
84,000	GBP	£1.7668	XLON	10:25:40	00042908855TRLO1
37,000	GBP	£1.7590	XLON	11:24:59	00042909456TRLO1
38,000	GBP	£1.7525	XLON	12:00:05	00042909778TRLO1
48,000	GBP	£1.7575	XLON	13:56:19	00042911007TRLO1
50,000	GBP	£1.7477	XLON	14:33:27	00042911475TRLO1
41,000	GBP	£1.7545	XLON	14:52:21	00042911876TRLO1
57,174	GBP	£1.7560	XLON	15:07:32	00042912131TRLO1

           

 

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