Transaction in Own Shares

Greencore Group PLC
28 May 2024
 

TRANSACTION IN OWN SHARES

 

28 May 2024

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 24 May 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 May 2024

 

Number of ordinary shares purchased: 

83,457

 

Volume weighted average price paid:

£1.6479

Highest price paid per share:

£1.6620

Lowest price paid per share:

£1.6120

                                     

Greencore has to date purchased 594,126 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 May 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 May 2024

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£1.6479

83,457

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

1,000

GBP

£1.6120

XLON

08:32:25

00042597884TRLO1

1,000

GBP

£1.6160

XLON

08:42:40

00042598022TRLO1

3,000

GBP

£1.6240

XLON

09:05:38

00042598287TRLO1

1,570

GBP

£1.6300

XLON

09:43:08

00042598777TRLO1

2,589

GBP

£1.6260

XLON

10:06:55

00042598975TRLO1

2,500

GBP

£1.6400

XLON

10:22:28

00042599134TRLO1

7,519

GBP

£1.6380

XLON

10:52:50

00042599437TRLO1

5,101

GBP

£1.6480

XLON

11:02:55

00042599585TRLO1

2,500

GBP

£1.6540

XLON

11:11:48

00042599690TRLO1

5,594

GBP

£1.6540

XLON

11:36:52

00042599976TRLO1

3,056

GBP

£1.6520

XLON

12:18:40

00042600403TRLO1

2,500

GBP

£1.6440

XLON

12:36:59

00042600497TRLO1

1,500

GBP

£1.6400

XLON

12:57:08

00042600641TRLO1

3,000

GBP

£1.6380

XLON

13:26:05

00042600865TRLO1

2,500

GBP

£1.6520

XLON

14:13:29

00042601239TRLO1

1,500

GBP

£1.6588

XLON

14:43:32

00042601550TRLO1

2,500

GBP

£1.6613

XLON

14:57:28

00042601841TRLO1

2,153

GBP

£1.6613

XLON

15:07:21

00042602017TRLO1

3,000

GBP

£1.6620

XLON

15:41:21

00042602569TRLO1

2,000

GBP

£1.6560

XLON

15:53:22

00042602727TRLO1

9,875

GBP

£1.6580

XLON

16:02:59

00042602883TRLO1

5,000

GBP

£1.6540

XLON

16:09:31

00042603003TRLO1

7,500

GBP

£1.6510

XLON

16:14:22

00042603056TRLO1

5,000

GBP

£1.6500

XLON

16:20:13

00042603127TRLO1

 

 

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