Greencore Group PLC Transaction in Own Shares

RNS Number : 5967L

Greencore Group PLC

11 November 2024

 

TRANSACTION IN OWN SHARES

 

11 November 2024

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 8 November 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	8 November 2024
Number of ordinary shares purchased:	210,000
Volume weighted average price paid:	£2.0719
Highest price paid per share:	£2.0970
Lowest price paid per share:	£2.0550

                                     

Greencore has to date purchased 22,186,102 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 8 November 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	8 November 2024

 

Aggregated information:

 

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£2.0719	210,000

 

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction reference number
25,000	GBP	£2.0970	XLON	09:44:00	00043390927TRLO1
23,000	GBP	£2.0870	XLON	10:11:18	00043391173TRLO1
10,000	GBP	£2.0800	XLON	10:20:41	00043391259TRLO1
15,000	GBP	£2.0750	XLON	10:48:52	00043391612TRLO1
5,000	GBP	£2.0750	XLON	11:17:48	00043391892TRLO1
10,000	GBP	£2.0735	XLON	11:36:05	00043392079TRLO1
10,000	GBP	£2.0680	XLON	11:48:52	00043392225TRLO1
10,000	GBP	£2.0700	XLON	12:24:32	00043392586TRLO1
10,000	GBP	£2.0650	XLON	12:51:44	00043393012TRLO1
10,000	GBP	£2.0600	XLON	13:43:33	00043393663TRLO1
15,000	GBP	£2.0700	XLON	14:37:26	00043394421TRLO1
15,000	GBP	£2.0575	XLON	15:04:22	00043394886TRLO1
15,000	GBP	£2.0650	XLON	15:41:24	00043395521TRLO1
10,000	GBP	£2.0625	XLON	15:55:58	00043395745TRLO1
10,000	GBP	£2.0550	XLON	16:09:55	00043396054TRLO1
17,000	GBP	£2.0550	XLON	16:10:41	00043396067TRLO1

           

 

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