REG - Greencore Group PLC - Transaction in Own Shares

GreencoreAnnouncement

18/06/2024 07:00

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RNS Number : 7735S  Greencore Group PLC  18 June 2024

TRANSACTION IN OWN SHARES

 

18 June 2024

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 17 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                        17 June 2024

 Number of ordinary shares purchased:    299,059

 Volume weighted average price paid:     £1.5983
 Highest price paid per share:           £1.6062
 Lowest price paid per share:            £1.5922

 

Greencore has to date purchased 3,051,776 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 17 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  17 June 2024

 

Aggregated information:

 

 Trading Venue          Currency  Volume Weighted Average Price  Aggregated Volume
 London Stock Exchange  GBP       £1.5983                        299,059

 

 Number of shares  Currency  Price per Shares  Trading Venue  Time of Transaction  Transaction reference number
 20,000            GBP       £1.6062           XLON           09:52:40             00042695141TRLO1
 21,009            GBP       £1.6017           XLON           11:11:42             00042695848TRLO1
 30,000            GBP       £1.6000           XLON           11:43:23             00042696119TRLO1
 15,000            GBP       £1.6021           XLON           14:25:10             00042697429TRLO1
 42,150            GBP       £1.6019           XLON           14:59:48             00042697827TRLO1
 31,900            GBP       £1.5994           XLON           15:47:57             00042698446TRLO1
 64,000            GBP       £1.5947           XLON           16:03:14             00042698675TRLO1
 25,000            GBP       £1.5930           XLON           16:04:53             00042698698TRLO1
 15,000            GBP       £1.5922           XLON           16:28:50             00042699106TRLO1
 35,000            GBP       £1.5960           XLON           16:36:13             00042699229TRLO1

 

 

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