Transaction in Own Shares

Greencore Group PLC
21 June 2024
 

TRANSACTION IN OWN SHARES

 

21 June 2024

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 20 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

20 June 2024

 

Number of ordinary shares purchased: 

271,658

 

Volume weighted average price paid:

£1.6653

Highest price paid per share:

£1.6960

Lowest price paid per share:

£1.6535

                                     

Greencore has to date purchased 3,692,170 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 20 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

20 June 2024

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£1.6653

271,658

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction reference number

112,000

GBP

£1.6567

XLON

11:18:36

00042712757TRLO1

26,000

GBP

£1.6571

XLON

13:02:07

00042713698TRLO1

15,000

GBP

£1.6585

XLON

14:42:22

00042714703TRLO1

50,000

GBP

£1.6535

XLON

14:43:11

00042714723TRLO1

15,308

GBP

£1.6806

XLON

16:11:33

00042716239TRLO1

53,350

GBP

£1.6960

XLON

16:35:46

00042717224TRLO1

 

 

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