Greencore Group PLC Transaction in Own Shares

RNS Number : 6555Q

Greencore Group PLC

19 December 2024

 

TRANSACTION IN OWN SHARES

 

19 December 2024

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 18 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	18 December 2024
Number of ordinary shares purchased:	130,000
Volume weighted average price paid:	£2.0308
Highest price paid per share:	£2.0515
Lowest price paid per share:	£2.0177

                                     

Greencore has to date purchased 1,226,650 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 18 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	18 December 2024

 

Aggregated information:

 

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£2.0308	130,000

 

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
15,613	GBP	£2.0349	XLON	09:01:57	00043572276TRLO1
14,846	GBP	£2.0515	XLON	09:58:31	00043572813TRLO1
18,831	GBP	£2.0398	XLON	11:22:21	00043573652TRLO1
14,910	GBP	£2.0319	XLON	13:02:01	00043574348TRLO1
15,233	GBP	£2.0235	XLON	14:14:27	00043574965TRLO1
16,433	GBP	£2.0177	XLON	14:45:06	00043575262TRLO1
15,939	GBP	£2.0181	XLON	15:31:35	00043575833TRLO1
18,195	GBP	£2.0295	XLON	16:25:41	00043576424TRLO1

 

 

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END

 

 

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