REG - Greencore Group PLC - Transaction in Own Shares

GreencoreAnnouncement

16/09/2024 07:00

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RNS Number : 2137E  Greencore Group PLC  16 September 2024

TRANSACTION IN OWN SHARES

 

16 September 2024

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 13
September 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 40 million share buyback programme announced on 21 May 2024 and
extended on 29 August 2024.

 

                                         London Stock Exchange

 Date of purchase                        13 September 2024

 Number of ordinary shares purchased:    165,222
 Volume weighted average price paid:     £1.8431
 Highest price paid per share:           £1.8600
 Lowest price paid per share:            £1.8250

 

Greencore has to date purchased 18,268,843 Shares in aggregate for
cancellation through Shore in connection with its share buyback programme
which commenced on 21 May 2024 and extended on 29 August 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 13 September 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  13 September 2024

 

Aggregated information:

 

 Trading Venue          Currency  Volume Weighted Average Price  Aggregated Volume
 London Stock Exchange  GBP       £1.8431                        165,222

 

 Number of shares  Currency  Price per Shares  Trading Venue  Time of Transaction  Transaction reference number
  50,222           GBP       £1.8250           XLON           08:30:07             00043094474TRLO1
  11,000           GBP       £1.8480           XLON           11:39:33             00043097030TRLO1
  15,000           GBP       £1.8600           XLON           11:56:22             00043097153TRLO1
  20,000           GBP       £1.8460           XLON           13:07:28             00043098037TRLO1
  10,954           GBP       £1.8455           XLON           13:45:34             00043098492TRLO1
  58,046           GBP       £1.8520           XLON           16:38:41             00043101166TRLO1

 

 

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