Transaction in Own Shares

Greencore Group PLC
09 July 2024
 

TRANSACTION IN OWN SHARES

 

9 July 2024

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 8 July 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

8 July 2024

 

Number of ordinary shares purchased: 

390,016

 

Volume weighted average price paid:

£1.8038

Highest price paid per share:

£1.8103

Lowest price paid per share:

£1.7935

                                     

Greencore has to date purchased 7,663,853 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 8 July 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

8 July 2024

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£1.8038

390,016

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction reference number

19,459

GBP

£1.8075

XLON

10:02:54

00042779742TRLO1

19,459

GBP

£1.8103

XLON

12:34:40

00042781171TRLO1

21,000

GBP

£1.8088

XLON

12:58:51

00042781470TRLO1

120,000

GBP

£1.8030

XLON

13:42:17

00042781987TRLO1

50,098

GBP

£1.7935

XLON

15:21:12

00042783880TRLO1

25,000

GBP

£1.7940

XLON

16:08:12

00042784613TRLO1

135,000

GBP

£1.8080

XLON

16:36:28

00042785360TRLO1

 

 

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END
 
 
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