Transaction in Own Shares

Greencore Group PLC
13 September 2024
 

TRANSACTION IN OWN SHARES

 

13 September 2024

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 12 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

12 September 2024

 

Number of ordinary shares purchased: 

156,112

Volume weighted average price paid:

£1.8103

Highest price paid per share:

£1.8185

Lowest price paid per share:

£1.8000

                                     

Greencore has to date purchased 18,103,621 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 12 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

12 September 2024

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£1.8103

156,112

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction reference number

 35,000

GBP

£1.8185

XLON

09:48:54

00043087981TRLO1

 18,000

GBP

£1.8000

XLON

10:24:24

00043088573TRLO1

 10,642

GBP

£1.8053

XLON

11:55:10

00043089711TRLO1

 27,353

GBP

£1.8068

XLON

13:32:17

00043090570TRLO1

 25,399

GBP

£1.8033

XLON

14:09:06

00043091019TRLO1

 16,262

GBP

£1.8160

XLON

16:15:33

00043093566TRLO1

 23,456

GBP

£1.8160

XLON

16:19:49

00043093656TRLO1

           

 

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