Transaction in Own Shares

Greencore Group PLC
25 June 2024
 

TRANSACTION IN OWN SHARES

 

25 June 2024

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 24 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

24 June 2024

 

Number of ordinary shares purchased: 

210,000

 

Volume weighted average price paid:

£1.6935

Highest price paid per share:

£1.7059

Lowest price paid per share:

£1.6780

                                     

Greencore has to date purchased 4,238,145 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 24 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

24 June 2024

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£1.6935

210,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction reference number

28,325

GBP

£1.7059

XLON

10:18:45

00042723738TRLO1

25,675

GBP

£1.7030

XLON

13:19:53

00042725156TRLO1

15,000

GBP

£1.6980

XLON

15:01:22

00042726220TRLO1

36,000

GBP

£1.6940

XLON

15:52:19

00042726779TRLO1

55,000

GBP

£1.6915

XLON

15:54:47

00042726826TRLO1

15,000

GBP

£1.6920

XLON

16:12:31

00042727016TRLO1

35,000

GBP

£1.6780

XLON

16:36:03

00042727485TRLO1

 

 

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