Transaction in Own Shares

Greencore Group PLC
05 September 2024
 

TRANSACTION IN OWN SHARES

 

5 September 2024

 

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

4 September 2024

 

Number of ordinary shares purchased: 

156,403

Volume weighted average price paid:

£1.8262

Highest price paid per share:

£1.8367

Lowest price paid per share:

£1.8135

                                     

Greencore has to date purchased 17,196,662 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 4 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

4 September 2024

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£1.8262

156,403

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction reference number

11,025

GBP

£1.8135

XLON

10:06:10

00043046761TRLO1

21,337

GBP

£1.8235

XLON

12:04:44

00043048147TRLO1

18,205

GBP

£1.8280

XLON

13:33:03

00043049085TRLO1

25,000

GBP

£1.8285

XLON

15:01:03

00043049916TRLO1

40,000

GBP

£1.8227

XLON

15:02:27

00043049949TRLO1

16,728

GBP

£1.8255

XLON

15:50:19

00043050563TRLO1

24,108

GBP

£1.8367

XLON

16:20:32

00043051014TRLO1

           

 

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