GNC.L

Greencore Group Plc
Greencore Group PLC - Transaction in Own Shares
17th December 2024, 07:00
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RNS Number : 2939Q
Greencore Group PLC
17 December 2024
 

TRANSACTION IN OWN SHARES

 

17 December 2024

 

Greencore Group plc, ("Greencore" or the "Company") announces that on 16 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

16 December 2024

Number of ordinary shares purchased: 

130,000

Volume weighted average price paid:

£2.1006

Highest price paid per share:

£2.1098

Lowest price paid per share:

£2.0950

                                     

Greencore has to date purchased 969,650 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 16 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

16 December 2024

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£2.1006

130,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

 11,000

GBP

£2.1040

XLON

09:39:09

00043560504TRLO1

 14,000

GBP

£2.0950

XLON

10:16:39

00043560898TRLO1

 18,752

GBP

£2.0970

XLON

12:01:36

00043561820TRLO1

 20,554

GBP

£2.0977

XLON

14:25:52

00043562911TRLO1

 25,777

GBP

£2.0965

XLON

14:36:20

00043563048TRLO1

 16,603

GBP

£2.1042

XLON

15:33:25

00043563508TRLO1

 23,314

GBP

£2.1098

XLON

16:04:02

00043563887TRLO1

 

 

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