Greencore Group PLC Transaction in Own Shares

RNS Number : 2939Q

Greencore Group PLC

17 December 2024

 

TRANSACTION IN OWN SHARES

 

17 December 2024

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 16 December 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 from the Company's broker, Shore Capital Stockbroker Limited ("Shore") as part of its GBP 10  million share buyback programme (the "Programme") announced via RNS on 3 December 2024 (the "Buyback Announcement").

 

 

	London Stock Exchange
Date of purchase	16 December 2024
Number of ordinary shares purchased:	130,000
Volume weighted average price paid:	£2.1006
Highest price paid per share:	£2.1098
Lowest price paid per share:	£2.0950

                                     

Greencore has to date purchased 969,650 Shares in aggregate for cancellation through Shore in connection with the Programme.

 

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 16 December 2024 by Shore as part of the 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, K67 E2H3

Ireland

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	GMT
Currency	GBP
Date of Transactions	16 December 2024

 

Aggregated information:

 

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£2.1006	130,000

 

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
11,000	GBP	£2.1040	XLON	09:39:09	00043560504TRLO1
14,000	GBP	£2.0950	XLON	10:16:39	00043560898TRLO1
18,752	GBP	£2.0970	XLON	12:01:36	00043561820TRLO1
20,554	GBP	£2.0977	XLON	14:25:52	00043562911TRLO1
25,777	GBP	£2.0965	XLON	14:36:20	00043563048TRLO1
16,603	GBP	£2.1042	XLON	15:33:25	00043563508TRLO1
23,314	GBP	£2.1098	XLON	16:04:02	00043563887TRLO1

 

 

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END

 

 

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