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RNS Number : 0362S Greencore Group PLC 12 June 2024
TRANSACTION IN OWN SHARES
12 June 2024
Greencore Group plc, ("Greencore" or the "Company") announces that on 11 June
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 11 June 2024
Number of ordinary shares purchased: 70,000
Volume weighted average price paid: £1.6865
Highest price paid per share: £1.6930
Lowest price paid per share: £1.6770
Greencore has to date purchased 2,027,717 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 11 June 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: +353 (0)1 605 1000
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 11 June 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £1.6865 70,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction reference number
35,000 GBP £1.6930 XLON 13:36:02 00042674822TRLO1
15,000 GBP £1.6770 XLON 14:14:07 00042675212TRLO1
10,000 GBP £1.6785 XLON 14:59:08 00042675681TRLO1
10,000 GBP £1.6860 XLON 15:29:35 00042675971TRLO1
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