RNS Number : 1111Q
Greencore Group PLC
16 December 2024
 

TRANSACTION IN OWN SHARES

 

16 December 2024

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 13 December 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 from the Company's broker, Shore Capital Stockbroker Limited ("Shore") as part of its GBP 10  million share buyback programme (the "Programme") announced via RNS on 13 December 2024 (the "Buyback Announcement").

 

 


London Stock Exchange

Date of purchase

13 December 2024

Number of ordinary shares purchased: 

127,000

Volume weighted average price paid:

£2.1101

Highest price paid per share:

£2.1170

Lowest price paid per share:

£2.1080

                                     

Greencore has to date purchased 839,650 Shares in aggregate for cancellation through Shore in connection with the Programme.

 

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 13 December 2024 by Shore as part of the 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, K67 E2H3

Ireland

Tel: +353 (0)1 486 3309

 

 




Schedule

 

Transaction Details

 

Issuer Name

Greencore Group plc

LEI

635400GGBEWULJXM5868

ISIN

IE0003864109

Intermediary Name

Shore Capital Stockbrokers Limited

Intermediary Code

SHORE

Time Zone

GMT

Currency

GBP

Date of Transactions

13 December 2024

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£2.1101

127,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

 6,128

GBP

2.1166

XLON

10:12:13

00043555375TRLO1

 4,775

GBP

2.1170

XLON

13:42:06

00043557154TRLO1

 15,000

GBP

2.1080

XLON

15:15:44

00043558120TRLO1

 11,120

GBP

2.1082

XLON

15:46:49

00043558498TRLO1

 28,977

GBP

2.1097

XLON

16:14:13

00043558869TRLO1

 44,000

GBP

2.1100

XLON

16:17:26

00043558915TRLO1

 17,000

GBP

2.1100

XLON

16:21:21

00043558989TRLO1

 

 

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