Transaction in Own Shares

Greencore Group PLC
04 September 2024
 

TRANSACTION IN OWN SHARES

 

4 September 2024

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 3 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

3 September 2024

 

Number of ordinary shares purchased: 

145,000

Volume weighted average price paid:

£1.8604

 

Highest price paid per share:

£1.8644

Lowest price paid per share:

£1.8500

                                     

Greencore has to date purchased 17,040,259 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 3 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

3 September 2024

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£1.8604

145,000

 

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction reference number

14,874

GBP

£1.8644

XLON

12:18:01

00043040278TRLO1

27,784

GBP

£1.8641

XLON

14:04:03

00043041237TRLO1

23,889

GBP

£1.8607

XLON

14:23:51

00043041636TRLO1

29,413

GBP

£1.8608

XLON

15:08:53

00043042659TRLO1

17,237

GBP

£1.8572

XLON

15:13:52

00043042758TRLO1

27,097

GBP

£1.8577

XLON

15:48:11

00043043519TRLO1

4,706

GBP

£1.8500

XLON

15:54:08

00043043671TRLO1

           

 

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