Transaction in Own Shares

Greencore Group PLC
08 July 2024
 

TRANSACTION IN OWN SHARES

 

8 July 2024

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 5 July 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

5 July 2024

 

Number of ordinary shares purchased: 

497,028

 

Volume weighted average price paid:

£1.7822

Highest price paid per share:

£1.7940

Lowest price paid per share:

£1.7793

                                     

Greencore has to date purchased 7,273,837 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 5 July 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

5 July 2024

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£1.7822

497,028

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction reference number

55,700

GBP

£1.7830

XLON

10:21:18

00042774208TRLO1

19,000

GBP

£1.7822

XLON

12:53:06

00042775517TRLO1

56,000

GBP

£1.7812

XLON

14:15:14

00042776255TRLO1

39,648

GBP

£1.7800

XLON

14:33:27

00042776508TRLO1

40,930

GBP

£1.7793

XLON

14:48:08

00042776671TRLO1

100,000

GBP

£1.7795

XLON

15:24:32

00042777061TRLO1

47,000

GBP

£1.7800

XLON

15:46:58

00042777321TRLO1

37,000

GBP

£1.7802

XLON

15:59:12

00042777495TRLO1

43,160

GBP

£1.7820

XLON

16:13:51

00042777776TRLO1

58,590

GBP

£1.7940

XLON

16:19:36

00042777904TRLO1

 

 

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