REG - Greencore Group PLC - Transaction in Own Shares

GreencoreAnnouncement

09/12/2024 07:00

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RNS Number : 2294P  Greencore Group PLC  09 December 2024

TRANSACTION IN OWN SHARES

 

9 December 2024

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 6
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 3 December 2024 (the "Buyback
Announcement").

 

 

                                         London Stock Exchange
 Date of purchase                        6 December 2024
 Number of ordinary shares purchased:    124,650
 Volume weighted average price paid:     £2.1490
 Highest price paid per share:           £2.1560
 Lowest price paid per share:            £2.1435

 

Greencore has to date purchased 224,650 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 6 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  6 December 2024

 

Aggregated information:

 

 Trading Venue          Currency  Volume Weighted Average Price  Aggregated Volume
 London Stock Exchange  GBP       £2.1490                        124,650

 

 Number of shares  Currency  Price per Shares  Trading Venue  Time of Transaction  Transaction Reference Number
  21,000           GBP       £2.1505           XLON           08:47:34             00043520394TRLO1
  18,000           GBP       £2.1466           XLON           09:21:41             00043520813TRLO1
  15,000           GBP       £2.1466           XLON           12:10:25             00043522896TRLO1
  35,000           GBP       £2.1560           XLON           14:31:44             00043524076TRLO1
  35,650           GBP       £2.1435           XLON           15:50:56             00043525416TRLO1

 

 

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