Transaction in Own Shares

Greencore Group PLC
18 June 2024
 

TRANSACTION IN OWN SHARES

 

18 June 2024

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 17 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

17 June 2024

 

Number of ordinary shares purchased: 

299,059

 

Volume weighted average price paid:

£1.5983

Highest price paid per share:

£1.6062

Lowest price paid per share:

£1.5922

                                     

Greencore has to date purchased 3,051,776 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 17 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

17 June 2024

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£1.5983

299,059

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction reference number

20,000

GBP

£1.6062

XLON

09:52:40

00042695141TRLO1

21,009

GBP

£1.6017

XLON

11:11:42

00042695848TRLO1

30,000

GBP

£1.6000

XLON

11:43:23

00042696119TRLO1

15,000

GBP

£1.6021

XLON

14:25:10

00042697429TRLO1

42,150

GBP

£1.6019

XLON

14:59:48

00042697827TRLO1

31,900

GBP

£1.5994

XLON

15:47:57

00042698446TRLO1

64,000

GBP

£1.5947

XLON

16:03:14

00042698675TRLO1

25,000

GBP

£1.5930

XLON

16:04:53

00042698698TRLO1

15,000

GBP

£1.5922

XLON

16:28:50

00042699106TRLO1

35,000

GBP

£1.5960

XLON

16:36:13

00042699229TRLO1

 

 

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