RNS Number : 8776K
Greencore Group PLC
05 November 2024
 

TRANSACTION IN OWN SHARES

 

5 November 2024

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 4 November 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

4 November 2024

 

Number of ordinary shares purchased: 

309,000

Volume weighted average price paid:

£2.0641

Highest price paid per share:

£2.0700

Lowest price paid per share:

£2.0600

                                     

Greencore has to date purchased 21,097,102 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 4 November 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

4 November 2024

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£2.0641

309,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction reference number

 10,000

GBP

£2.0610

XLON

08:48:38

00043365157TRLO1

 20,000

GBP

£2.0663

XLON

08:58:47

00043365442TRLO1

 15,000

GBP

£2.0615

XLON

10:31:23

00043366371TRLO1

 50,000

GBP

£2.0650

XLON

11:01:41

00043366669TRLO1

 12,000

GBP

£2.0650

XLON

11:27:13

00043366908TRLO1

 50,000

GBP

£2.0700

XLON

12:10:57

00043367305TRLO1

 50,000

GBP

£2.0615

XLON

13:53:56

00043368111TRLO1

 25,000

GBP

£2.0645

XLON

14:03:16

00043368264TRLO1

 18,000

GBP

£2.0660

XLON

14:45:40

00043368634TRLO1

 59,000

GBP

£2.0600

XLON

15:16:15

00043368924TRLO1

           

 

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