Greencore Group PLC Transaction in Own Shares

RNS Number : 1463A

Greencore Group PLC

13 August 2024

 

TRANSACTION IN OWN SHARES

 

13 August 2024

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 12 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	12 August 2024
Number of ordinary shares purchased:	78,135
Volume weighted average price paid:	£1.7578
Highest price paid per share:	£1.7695
Lowest price paid per share:	£1.7410

                                     

Greencore has to date purchased 15,536,353 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 12 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	12 August 2024

 

Aggregated information:

 

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£1.7578	78,135

 

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction reference number
14,554	GBP	£1.7410	XLON	10:25:42	00042947782TRLO1
18,440	GBP	£1.7445	XLON	11:53:16	00042948464TRLO1
8,633	GBP	£1.7694	XLON	14:25:27	00042949577TRLO1
14,508	GBP	£1.7669	XLON	16:07:07	00042950362TRLO1
22,000	GBP	£1.7695	XLON	16:37:47	00042950754TRLO1

           

 

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