REG - Greencore Group PLC - Transaction in Own Shares

GreencoreAnnouncement

21/06/2024 07:00

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RNS Number : 2901T  Greencore Group PLC  21 June 2024

TRANSACTION IN OWN SHARES

 

21 June 2024

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 20 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                        20 June 2024

 Number of ordinary shares purchased:    271,658

 Volume weighted average price paid:     £1.6653
 Highest price paid per share:           £1.6960
 Lowest price paid per share:            £1.6535

 

Greencore has to date purchased 3,692,170 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 20 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  20 June 2024

 

Aggregated information:

 

 Trading Venue          Currency  Volume Weighted Average Price  Aggregated Volume
 London Stock Exchange  GBP       £1.6653                        271,658

 

 Number of shares  Currency  Price per Shares  Trading Venue  Time of Transaction  Transaction reference number
 112,000           GBP       £1.6567           XLON           11:18:36             00042712757TRLO1
 26,000            GBP       £1.6571           XLON           13:02:07             00042713698TRLO1
 15,000            GBP       £1.6585           XLON           14:42:22             00042714703TRLO1
 50,000            GBP       £1.6535           XLON           14:43:11             00042714723TRLO1
 15,308            GBP       £1.6806           XLON           16:11:33             00042716239TRLO1
 53,350            GBP       £1.6960           XLON           16:35:46             00042717224TRLO1

 

 

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