RNS Number : 7632E
Greencore Group PLC
19 September 2024
 

TRANSACTION IN OWN SHARES

 

19 September 2024

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 18 September 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 40 million share buyback programme announced on 21 May 2024 and extended on 29 August 2024.

 


London Stock Exchange

 

Date of purchase

18 September 2024

 

Number of ordinary shares purchased: 

173,600

Volume weighted average price paid:

£1.8385

Highest price paid per share:

£1.8400

Lowest price paid per share:

£1.8330

                                     

Greencore has to date purchased 18,753,893 Shares in aggregate for cancellation through Shore in connection with its share buyback programme which commenced on 21 May 2024 and extended on 29 August 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 18 September 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

18 September 2024

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£1.8385

173,600

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction reference number

19,000

GBP

£1.8330

XLON

09:16:59

00043121228TRLO1

10,000

GBP

£1.8400

XLON

11:58:16

00043123007TRLO1

14,219

GBP

£1.8382

XLON

13:06:25

00043123877TRLO1

25,837

GBP

£1.8400

XLON

14:27:48

00043124759TRLO1

92,564

GBP

£1.8395

XLON

15:22:30

00043126051TRLO1

11,980

GBP

£1.8360

XLON

15:56:43

00043126644TRLO1

           

 

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