RNS Number : 7819L
Greencore Group PLC
12 November 2024
 

TRANSACTION IN OWN SHARES

 

12 November 2024

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 11 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

11 November 2024

 

Number of ordinary shares purchased: 

187,500

Volume weighted average price paid:

£2.0735

Highest price paid per share:

£2.0833

Lowest price paid per share:

£2.0670

                                     

Greencore has to date purchased 22,373,602 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 11 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

11 November 2024

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£2.0735

187,500

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction reference number

10,000

GBP

£2.0775

XLON

08:41:15

00043397669TRLO1

12,000

GBP

£2.0775

XLON

09:23:41

00043398590TRLO1

10,465

GBP

£2.0770

XLON

09:40:25

00043399035TRLO1

13,466

GBP

£2.0833

XLON

10:42:16

00043399888TRLO1

40,000

GBP

£2.0785

XLON

11:15:25

00043400307TRLO1

18,955

GBP

£2.0750

XLON

11:39:43

00043400589TRLO1

29,865

GBP

£2.0690

XLON

13:24:57

00043402057TRLO1

52,749

GBP

£2.0670

XLON

14:45:28

00043403462TRLO1

           

 

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