Transaction in Own Shares

Greencore Group PLC
05 June 2024
 

TRANSACTION IN OWN SHARES

 

5 June 2024

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 4 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

4 June 2024

 

Number of ordinary shares purchased: 

219,541

 

Volume weighted average price paid:

£1.7343

Highest price paid per share:

£1.7560

Lowest price paid per share:

£1.7135

                                     

Greencore has to date purchased 1,276,971 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 4 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

4 June 2024

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£1.7343

219,541

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction reference number

21,000

GBP

£1.7540

XLON

10:02:46

00042640109TRLO1

10,500

GBP

£1.7538

XLON

10:38:26

00042640644TRLO1

32,000

GBP

£1.7560

XLON

11:19:21

00042641212TRLO1

25,000

GBP

£1.7419

XLON

13:15:02

00042642423TRLO1

25,560

GBP

£1.7320

XLON

14:16:50

00042643066TRLO1

10,000

GBP

£1.7300

XLON

14:59:37

00042643666TRLO1

35,000

GBP

£1.7135

XLON

15:31:17

00042644034TRLO1

40,000

GBP

£1.7237

XLON

16:10:37

00042644608TRLO1

20,481

GBP

£1.7220

XLON

16:37:13

00042645086TRLO1

 

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