Transaction in Own Shares

Greencore Group PLC
17 June 2024
 

TRANSACTION IN OWN SHARES

 

17 June 2024

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 14 June 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

14 June 2024

 

Number of ordinary shares purchased: 

280,000

 

Volume weighted average price paid:

£1.6323

Highest price paid per share:

£1.6500

Lowest price paid per share:

£1.6192

                                     

Greencore has to date purchased 2,752,717 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 14 June 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

14 June 2024

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£1.6323

280,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction reference number

50,000

GBP

£1.6500

XLON

09:27:42

00042688531TRLO1

35,000

GBP

£1.6415

XLON

11:07:39

00042689514TRLO1

30,000

GBP

£1.6390

XLON

15:18:58

00042691843TRLO1

35,000

GBP

£1.6330

XLON

15:23:24

00042691900TRLO1

15,000

GBP

£1.6260

XLON

15:35:07

00042692023TRLO1

25,000

GBP

£1.6220

XLON

15:47:25

00042692184TRLO1

30,000

GBP

£1.6210

XLON

16:02:40

00042692571TRLO1

10,000

GBP

£1.6192

XLON

16:17:49

00042692933TRLO1

50,000

GBP

£1.6200

XLON

16:37:09

00042693560TRLO1

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings