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RNS Number : 2162S Greencore Group PLC 13 June 2024
TRANSACTION IN OWN SHARES
13 June 2024
Greencore Group plc, ("Greencore" or the "Company") announces that on 12 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 12 June 2024
Number of ordinary shares purchased: 405,000
Volume weighted average price paid: £1.6798
Highest price paid per share: £1.6820
Lowest price paid per share: £1.6746
Greencore has to date purchased 2,432,717 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 12 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 12 June 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £1.6798 405,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction reference number
30,000 GBP £1.6795 XLON 11:22:38 00042679341TRLO1
10,000 GBP £1.6785 XLON 12:37:38 00042679879TRLO1
250,000 GBP £1.6820 XLON 14:04:15 00042680643TRLO1
5,000 GBP £1.6800 XLON 15:06:11 00042681160TRLO1
100,000 GBP £1.6750 XLON 15:20:21 00042681271TRLO1
10,000 GBP £1.6746 XLON 16:05:03 00042681820TRLO1
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