Greencore Group PLC Transaction in Own Shares

RNS Number : 4914A

Greencore Group PLC

15 August 2024

 

TRANSACTION IN OWN SHARES

 

15 August 2024

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 14 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	14 August 2024
Number of ordinary shares purchased:	97,500
Volume weighted average price paid:	£1.7579
Highest price paid per share:	£1.7600
Lowest price paid per share:	£1.7560

                                     

Greencore has to date purchased 15,747,408 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 14 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	14 August 2024

 

Aggregated information:

 

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£1.7579	97,500

 

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction reference number
14,009	GBP	£1.7592	XLON	10:33:54	00042957768TRLO1
21,768	GBP	£1.7577	XLON	11:55:33	00042958455TRLO1
21,744	GBP	£1.7571	XLON	13:50:18	00042959294TRLO1
20,000	GBP	£1.7600	XLON	14:34:48	00042959806TRLO1
19,979	GBP	£1.7560	XLON	16:11:13	00042960799TRLO1

           

 

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