Greencore Group PLC Transaction in Own Shares

RNS Number : 3180D

Greencore Group PLC

09 September 2024

 

TRANSACTION IN OWN SHARES

 

9 September 2024

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 6 September 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 40 million share buyback programme announced on 21 May 2024 and extended on 29 August 2024.

 

	London Stock Exchange
Date of purchase	6 September 2024
Number of ordinary shares purchased:	148,360
Volume weighted average price paid:	£1.8162
Highest price paid per share:	£1.8244
Lowest price paid per share:	£1.8042

                                     

Greencore has to date purchased 17,497,155 Shares in aggregate for cancellation through Shore in connection with its share buyback programme which commenced on 21 May 2024 and extended on 29 August 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 6 September 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	6 September 2024

 

Aggregated information:

 

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£1.8162	148,360

 

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction reference number
21,020	GBP	£1.8244	XLON	09:37:14	00043058673TRLO1
15,500	GBP	£1.8233	XLON	10:06:39	00043058979TRLO1
10,710	GBP	£1.8042	XLON	11:38:39	00043059857TRLO1
35,893	GBP	£1.8109	XLON	12:23:51	00043060281TRLO1
20,517	GBP	£1.8203	XLON	14:43:45	00043061523TRLO1
44,720	GBP	£1.8151	XLON	15:40:55	00043062309TRLO1

           

 

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