REG - Greencore Group PLC - Transaction in Own Shares

GreencoreAnnouncement

08/01/2025 07:00

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RNS Number : 4743S  Greencore Group PLC  08 January 2025

TRANSACTION IN OWN SHARES

 

8 January 2025

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 7
January 2025 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                        7 January 2025
 Number of ordinary shares purchased:    212,000
 Volume weighted average price paid:           £1.9131
 Highest price paid per share:           £1.9195
 Lowest price paid per share:            £1.9060

 

Greencore has to date purchased 3,403,568 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 7 January 2025 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  7 January 2025

 

Aggregated information:

 

 Trading Venue          Currency  Volume Weighted Average Price  Aggregated Volume
 London Stock Exchange  GBP       £1.9131                        212,000

 

 Number of shares  Currency  Price per Shares  Trading Venue  Time of Transaction  Transaction Reference Number
 15,252            GBP       £1.9067           XLON           08:37:58             00043643822TRLO1
 16,250            GBP       £1.9180           XLON           11:42:42             00043647806TRLO1
 9,992             GBP       £1.9185           XLON           14:06:25             00043650667TRLO1
 20,249            GBP       £1.9195           XLON           14:54:51             00043652238TRLO1
 27,779            GBP       £1.9140           XLON           15:10:21             00043652773TRLO1
 30,000            GBP       £1.9077           XLON           15:48:24             00043653921TRLO1
 6,478             GBP       £1.9060           XLON           15:49:25             00043653947TRLO1
 19,549            GBP       £1.9117           XLON           15:58:33             00043654160TRLO1
 9,957             GBP       £1.9110           XLON           16:16:33             00043654674TRLO1
 16,494            GBP       £1.9100           XLON           16:25:34             00043655011TRLO1
 40,000            GBP       £1.9160           XLON           16:35:55             00043655407TRLO1

 

 

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