For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240624:nRSX4748Ta&default-theme=true
RNS Number : 4748T Greencore Group PLC 24 June 2024
TRANSACTION IN OWN SHARES
24 June 2024
Greencore Group plc, ("Greencore" or the "Company") announces that on 21 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 21 June 2024
Number of ordinary shares purchased: 335,975
Volume weighted average price paid: £1.6891
Highest price paid per share: £1.6980
Lowest price paid per share: £1.6800
Greencore has to date purchased 4,028,145 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 21 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 21 June 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £1.6891 335,975
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction reference number
70,000 GBP £1.6812 XLON 10:25:02 00042718549TRLO1
52,000 GBP £1.6816 XLON 13:22:26 00042719787TRLO1
33,000 GBP £1.6800 XLON 14:35:14 00042720259TRLO1
30,000 GBP £1.6855 XLON 16:11:47 00042721245TRLO1
150,975 GBP £1.6980 XLON 16:37:08 00042721697TRLO1
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFSRRDILFIS